Consolidated Schedule of Investments (Affiliated Investments) (Parenthetical) - shares		Dec. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023
Investment, shares	[1],[2],[3]	2,117,264
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	[2],[4],[5]	126,968	[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023
Investment, shares	[1],[2],[3]	2,527,719
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023
Investment, shares	[2],[3],[9]	90,634
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	[6],[10],[11]			567,683
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021
Investment, shares	[2],[3],[9]	637,713
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	[6],[10],[11]			2,580
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,989 units) Initial Acquisition Date 6/21/2022
Investment, shares	[2],[3],[9]	16,957
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023
Investment, shares	[1],[2],[3],[9]	2,989
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Sotck (1,667 Units) Initial Acquisition Date 12/20/2023
Investment, shares	[1],[2],[9]	1,667
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021
Investment, shares	[2],[3],[4]	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	[6],[7],[11]			484,700
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,728 units) Initial Acquisition Date 7/7/2023
Investment, shares	[1],[2],[3]	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	[6],[11]			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	[2],[3]	1,250,000	[6],[11]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Series D Warrants Initial Acquisition Date 4/8/2021
Investment, shares	[2],[3]	106,592
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Warrants Initial Acquisition Date 4/8/2021
Investment, shares	[6],[11]			106,592
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Series C Warrants Initial Acquisition Date 2/28/2020
Investment, shares	[2],[3]	280,000
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Warrants Initial Acquisition Date 2/28/2020
Investment, shares	[6],[11]			280,000
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	[2],[3]	1,816,295	[6],[11]
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	[2],[3]	1,598,874	[6],[11]
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	[2],[3]	5,522,526	[6],[11]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership (121,329 units) Initial Acquisition Date 11/27/2023
Investment, shares	[1],[2],[3]	121,329
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (200,721 shares) Initial Acquisition Date 10/15/2021
Investment, shares	[2],[3],[4]			200,721
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdco 2, LLC 334,682 Warrants Initial Acquisition Date 11/7/2023
Investment, shares	[1],[2],[3]	334,682
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020
Investment, shares	[2],[3]	131,569
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	[2],[3]			131,569
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	[2],[4],[5]	1,620		1,620
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021
Investment, shares	[2],[3]	17,534		17,534	[9]
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	[2],[3],[9]	600,000		600,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020
Investment, shares	[2],[3]	569,991		569,991
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018
Investment, shares	[2],[3]	633,376		633,376
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (1,915,114 shares) Initial Acquisition Date 10/13/2020
Investment, shares	[2],[3]	1,915,114
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	[2],[3]			362,319
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	[2],[3]	1,240,740		1,240,740
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	[2]			989,691
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative Topco L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Investment, shares	[2],[3]	989,691
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 20,268 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares	[1],[2],[3]	20,268
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		33,790,171	[2],[3],[12]	33,790,171	[6],[11],[13]
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		8,800,000	[2],[3],[12]	8,800,000	[6],[11],[13]
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	[2],[8],[10],[11]			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	[2],[3],[5],[9]	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	[2],[11],[14]			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	[2],[10],[11]			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	[2],[10],[11]			166,811
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/8/2020
Investment, shares	[2],[3]	166,811
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	[2]	113,250	[3],[5]	113,250	[8],[11],[14]
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],[2],[3]	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	[2],[3],[9]	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	[2],[3],[9]	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	[6],[10],[11]			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	[2],[3]	199,054	[6],[11]
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	[2],[3]	418,527	[6],[11]
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	[2],[3]	27,588	[6],[11],[14]
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],[2],[3]	1,300	[6],[11],[14]
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],[2],[3]	923,250	[6],[11],[14]
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	[2],[3]	3,840,000	[6],[11]
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	[2],[9]	13,355	[6],[10],[14]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022
Investment, shares	[6],[10],[11],[14]			1.89
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/2020
Investment, shares		14,256	[2],[3],[5]	14,256	[6],[8],[11]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 65,250 Warrants Initial Acquisition Date 7/29/2022
Investment, shares	[6],[8],[11],[14]			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	[2],[3]	687	[6],[11]
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	[2]	132,928	[6],[15]
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	[2],[16]	996,958	[6],[15]
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	[2],[3],[9]	1,176,494	[6],[10],[11]
Investment, Identifier [Axis]: Non-controlled Affiliated Investments SMPA Holdings, LLC
Investment, shares				15,000

[1] 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, 2023, the aggregate fair value of these securities is $13,032, or 0.9% of the Company’s net assets.

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

[3] This investment is non-income producing.

[4] 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.

[5] 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 13.1% of total assets as of December 31, 2023.

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

[7] 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.

[8] 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.

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

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

[11] This investment is non-income producing.

[12] As of December 31, 2023, the estimated cost basis of investments for U.S. federal tax purposes was $3,256,630 resulting in estimated gross unrealized gains and losses of $159,281 and $135,606, respectively.

[13] 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 issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:     F-16 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   IRGSE Holding Corp.   $ 59,779     $ 4,420     $ —     $ 6,556     $ —     $ —     $ 70,755     $ 5     $ 5,064   Mississippi Resources,
   LLC   —     —       (1,553 )     1,498       55     —     —     —     —   Total   $ 59,779     $ 4,420     $ (1,553 )   $ 8,054     $ 55     $ —     $ 70,755     $ 5     $ 5,064     (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company are applied to the outstanding principal balance.

[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 December 31, 2022, the aggregate fair value of these securities is $47,288, or 3.5% of the Company’s net assets.

[15] 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.

[16] 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.