Consolidated Schedule of Investments (Affiliated Investments) (Unaudited) (Parenthetical) - shares		Sep. 30, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021
Investment, shares		126,968	[1],[2],[3],[4]	126,968	[5],[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (567,683 units) Initial Acquisition Date 11/23/2021
Investment, shares		567,683	[1],[4],[9],[10]	567,683	[5],[8],[11],[12]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,580 units) Initial Acquisition Date 6/21/2022
Investment, shares		2,580	[1],[4],[9],[10]	2,580	[5],[8],[11],[12]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (343,382 shares) Initial Acquisition Date 6/24/2021
Investment, shares	[1],[2],[4],[10]	315,005
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (484,700 shares) Initial Acquisition Date 6/24/2021
Investment, shares	[5],[6],[8],[12]			484,700
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,728.81 units) Initial Acquisition Date 7/7/2023
Investment, shares	[1],[4],[10]	423,728
Investment, Identifier [Axis]: Equity and Other Investments Business Services WideOrbit, Inc. 1,567,807 Warrants Initial Acquisition Date 7/8/2020
Investment, shares	[5],[8],[12]			1,567,807
Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021
Investment, shares		1,250,000	[1],[4],[10]	1,250,000	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Warrants Initial Acquisition Date 4/8/2021
Investment, shares		106,592	[1],[4],[10]	106,592	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Warrants Initial Acquisition Date 2/28/2020
Investment, shares		280,000	[1],[4],[10]	280,000	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021
Investment, shares		1,816,295	[1],[4],[10]	1,816,295	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021
Investment, shares		1,598,874	[1],[4],[10]	1,598,874	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021
Investment, shares		5,522,526	[1],[4],[10]	5,522,526	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (150,541 shares) Initial Acquisition Date 10/15/2021
Investment, shares	[1],[2],[4],[10]	50,179
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (200,721 shares) Initial Acquisition Date 10/15/2021
Investment, shares	[5],[6],[8],[12]			200,721
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, LP Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020
Investment, shares		131,569	[1],[4],[10]	131,569	[5],[8],[13]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015
Investment, shares		1,620	[1],[2],[3],[4]	1,620	[5],[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021
Investment, shares		17,534	[1],[4],[10]	17,534	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Investment, shares		600,000	[1],[4],[9],[10]	600,000	[5],[8],[11],[12]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020
Investment, shares		569,991	[1],[4],[14]	569,991	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018
Investment, shares		633,376	[1],[4],[14]	633,376	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (362,319 shares) Initial Acquisition Date 10/13/2020
Investment, shares		1,915,114	[1],[4],[10]	362,319	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021
Investment, shares		1,240,740	[1],[4],[14]	1,240,740	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative L.P 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Investment, shares	[1],[4],[9],[15]	989,691
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Investment, shares	[5],[8],[11],[12],[13]			989,691
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class A Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[14]	2,027
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class B Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[12],[13]	2,027
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class C Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[14]	2,027
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class D Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[14]	2,027
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class E Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[14]	2,027
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class F Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[14]	2,027
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class G Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[14]	2,027
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class H Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[14]	2,027
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class I Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[14]	2,027
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[14]	2,027
Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018
Investment, shares	[1],[4],[6],[16]	33,790,171
Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018
Investment, shares	[1],[4],[10],[17]	8,800,000
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018
Investment, shares	[5],[8],[12],[16]			33,790,171
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018
Investment, shares	[5],[8],[12],[16]			8,800,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc . Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021
Investment, shares	[5],[7],[8],[11],[12]			3,780,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021
Investment, shares	[1],[3],[4],[9],[10]	3,780,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022
Investment, shares	[5],[8],[12],[13]			2,393,509
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services ClearCompany, LLC Series A Preferred Units (1,429,228 units) Initial Acquisition Date 8/24/2018
Investment, shares	[5],[8],[11],[12]			1,429,228
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/2019
Investment, shares		166,811	[1],[4],[9],[10]	166,811	[5],[8],[11],[12]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022
Investment, shares		113,250	[1],[3],[4],[10]	113,250	[5],[7],[8],[12],[13]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022
Investment, shares	[1],[4],[10],[14]	2,393,509
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021
Investment, shares	[1],[4],[9],[10]	3,493,701
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021
Investment, shares	[1],[4],[9],[10]	8,837,008
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Common Units (12,330,709 units) Initial Acquisition Date 10/1/2021
Investment, shares	[5],[8],[11],[12]			12,330,709
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019
Investment, shares		199,054	[1],[4],[10]	199,054	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021
Investment, shares		418,527	[1],[4],[10]	418,527	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022
Investment, shares		27,588	[1],[4],[10]	27,588	[5],[8],[12],[13]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/2022
Investment, shares		1,300	[1],[4],[10],[14]	1,300	[5],[8],[12],[13]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (923,250 shares) Initial Acquisition Date 11/21/2022
Investment, shares		923,250	[1],[4],[10],[14]	923,250	[5],[8],[12],[13]
Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018
Investment, shares		3,840,000	[1],[4],[10]	3,840,000	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/2022
Investment, shares		13,355	[1],[4],[9],[14]	13,355	[5],[8],[11],[13]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/2020
Investment, shares		14,256	[1],[3],[4],[10]	14,256	[5],[7],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 65,250 Warrants Initial Acquisition Date 7/29/2022
Investment, shares	[5],[7],[8],[12],[13]			65,250
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021
Investment, shares		687	[1],[4],[6]	687	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/2020
Investment, shares		132,928	[1],[4],[18]	132,928	[5],[8],[19]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021
Investment, shares		996,958	[1],[4],[20]	996,958	[5],[8],[19]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/2021
Investment, shares		1,176,494	[1],[4],[6],[13]	1,176,494	[5],[8],[11],[12]
Investment, Identifier [Axis]: Non-controlled Affiliated Investments SMPA Holdings, LLC
Investment, shares				15,000

[1] Certain portfolio company investments are subject to contractual restrictions on sales.

[2] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.

[3] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 11.0% of total assets as of September 30, 2023.

[4] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the nine months ended September 30, 2023 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

[5] Certain portfolio company investments are subject to contractual restrictions on sales.

[6] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.

[7] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 9.7% of total assets as of December 31, 2022.

[8] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions during the year ended December 31, 2022 in which the Company was an Affiliated Person of the portfolio company are as follows:   Non-controlled, Affiliated Investments during the year ended December 31, 2022   Company   Fair
Value at
December 31, 2021     Gross
Additions (a)     Gross
Reductions (b)     Net Change
In Unrealized
Gain/(Loss)     Realized
Gain/(Loss)     Transfers     Fair
Value at
December 31,
2022     Other
Income     Interest
Income   MD America Energy,
   LLC (c)   $ 27,017     $ —     $ (12,667 )   $ (14,350 )   $ 13,608     $ —     $ —     $ —     $ 133    Total   $ 27,017     $ —     $ (12,667 )   $ (14,350 )   $ 13,608     $ —     $ —     $ —     $ 133  

[9] Ownership of equity investments may occur through a holding company or partnership.

[10] This investment is non-income producing.

[11] Ownership of equity investments may occur through a holding company or partnership.

[12] This investment is non-income producing.

[13] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $47,288, or 3.5% of the Company’s net assets.

[14] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $6,346, or 0.4% of the Company’s net assets.

[15] Investment is on non-accrual status as of September 30, 2023.

[16] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2022 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

[17] As of September 30, 2023, the estimated cost basis of investments for U.S. federal tax purposes was $3,096,469, resulting in estimated gross unrealized gains and losses of $147,820 and $125,469, respectively.

[18] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.

[19] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.

[20] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.