Consolidated Schedule of Investments (Affiliated Investments) (Parenthetical) - shares		Dec. 31, 2024		Dec. 31, 2023
Investment, Identifier [Axis]: Equity and Other Investments Automotive Clarience Technologies, LLC Class A Units (333 units) Initial Acquisition Date 2/12/2024
Investment, shares	[1],[2],[3]	333
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		2,117,264	[2],[3]	2,117,264	[4],[5],[6]
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],[7],[8]	126,968	[5],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024
Investment, shares	[1],[2],[3]	329,861
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		2,527,719	[2],[3]	2,527,719	[4],[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023
Investment, shares	[4],[5],[6],[11]			90,634
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],[12]	637,713
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (10,611 units) Initial Acquisition Date 6/21/2022
Investment, shares	[1],[2],[3],[12]	10,611
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	[2],[3],[12]	16,957
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	[4],[5],[11]			1,667
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (1,667 Units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 16.60% PIK
Investment, shares	[2],[12],[13]	1,667
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Warrants (90,634 warrants) Initial Acquisition Date 12/20/2023
Investment, shares	[2],[3],[12]	90,634
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021
Investment, shares	[2],[3],[7]	283,499
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	[4],[5],[6]			423,728
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023
Investment, shares	[2]	423,729
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	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Series D Warrants Initial Acquisition Date 4/8/2021
Investment, shares	[5],[6]			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	[5],[6]			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	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Warrants (280,000 warrants) Initial Acquisition Date 2/28/2020
Investment, shares	[2],[3]	280,000
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	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Warrants (106,592 warrants) Initial Acquisition Date 4/8/2021
Investment, shares	[2],[3]	106,592
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	[5],[6]
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	[4],[5],[6]			121,329
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023
Investment, shares	[2],[3]	121,329
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdco 2, LLC 334,682 Warrants Initial Acquisition Date 11/7/2023
Investment, shares	[4],[5],[6],[10]			334,682
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. Warrants (334,682 warrants) Initial Acquisition Date 11/7/2023
Investment, shares	[2],[3],[8]	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		131,569	[2],[3]	131,569	[5],[6]
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	[2],[7],[8]	1,620	[5],[9],[10]
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	[2],[3]	17,534	[5],[6]
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	[2],[3],[12]	600,000	[5],[6],[11]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%
Investment, shares	[1],[2],[12]	19,093
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	[2],[3]	569,991	[5],[6]
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	[2],[3]	633,376	[5],[6]
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		1,915,114	[2],[3]	1,915,114	[5],[6]
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	[2],[3]	1,240,740	[5],[6]
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		989,691	[2],[3]	989,691	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 13,176 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares	[2],[3]	13,176
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	[4],[5],[6]			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],[14]	33,790,171	[5],[6],[15]
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],[14]	8,800,000	[5],[6],[15]
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		3,780,000	[2],[3],[8],[12]	3,780,000	[4],[5],[6],[10]
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	[5],[6]			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 12/18/2020
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		113,250	[2],[3],[8]	113,250	[5],[6],[10]
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		2,393,509	[2],[3]	2,393,509	[4],[5],[6]
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		3,493,701	[2],[3],[12]	3,493,701	[4],[5],[6]
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		8,837,008	[2],[3],[12]	8,837,008	[4],[5],[6]
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	[5],[6]
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	[5],[6]
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	[5],[6]
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	[4],[5],[6]			1,300
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022
Investment, shares	[1],[2],[3]	1,584
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022
Investment, shares	[1],[2],[3]	1,124,813
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	[4],[5],[6]			923,250
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	[5]
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	[4],[5]			13,355
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC Preferred Units (13,355 units) Initial Acquisition Date 6/30/2022
Investment, shares	[2],[12]	13,355
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024
Investment, shares	[1],[2],[3],[8]	4,976,563
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/2020
Investment, shares	[5],[6],[10]			14,256
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Warrants (14,256 warrants) Initial Acquisition Date 8/5/2020
Investment, shares	[2],[3],[8]	14,256
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	[5],[6]
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	[5]			132,928
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	[5]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021
Investment, shares	[2],[3],[12]	1,176,494
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	[4],[5],[6]			1,176,494
Investment, Identifier [Axis]: 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	[4],[5],[6],[11]			637,713
Investment, Identifier [Axis]: 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	[4],[5],[6],[11]			2,989
Investment, Identifier [Axis]: 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	[4],[5],[6],[11]			16,957
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021
Investment, shares	[5],[6],[9]			315,005

[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, 2024, the aggregate fair value of these securities is $12,926, or 0.8% 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] 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.

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

[6] This investment is non-income producing.

[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 16.5% of total assets as of December 31, 2024.

[9] 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.

[10] 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.

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

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

[13] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average ("SONIA"), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2024.

[14] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $3,535,963 resulting in estimated gross unrealized gains and losses of $207,435 and $216,975, respectively.

[15] 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.

[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.