Consolidated Schedule of Investments (Affiliated Investments) (Parenthetical) - shares		Dec. 31, 2025		Dec. 31, 2024
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	[4],[5]	2,117,264	[2],[3]
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	[4],[6]	126,968	[2],[7],[8]
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		329,861	[4],[5]	329,861	[1],[2],[3]
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	[4],[5]	2,527,719	[2],[3]
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 (10,611 units) Initial Acquisition Date 6/21/2022
Investment, shares	[1],[2],[3],[9]			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],[9]			16,957
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],[9],[10]			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],[9]			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		283,499	[4],[5],[11]	283,499	[2],[3],[7]
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		423,729	[4],[5]	423,729	[2]
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	[4],[5]	1,250,000	[2],[3]
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	[4],[5]	1,816,295	[2],[3]
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	[4],[5]	1,598,874	[2],[3]
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		106,592	[4],[5]	106,592	[2],[3]
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	[4],[5]	5,522,526	[2],[3]
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		121,329	[4],[5]	121,329	[2],[3]
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	[4],[5]	131,569	[2],[3]
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	[4],[6],[11]	1,620	[2],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. Warrants (17,534 warrants) Initial Acquisition Date 4/28/2021
Investment, shares		17,534	[4],[5]	17,534	[2],[3]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TS Imagine, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Investment, shares	[4],[12]	600,000
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TS Imagine, 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	[4],[12]	19,093
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
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],[9]			19,093
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Common Shares (962,195 shares) Initial Acquisition Date 6/20/2025
Investment, shares	[4],[5],[11]	962,195
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 D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021
Investment, shares	[2],[3]			1,240,740
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Warrants (569,991 warrants) Initial Acquisition Date 4/2/2020
Investment, shares	[2],[3]			569,991
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Warrants (633,376 warrants) Initial Acquisition Date 9/21/2018
Investment, shares	[2],[3]			633,376
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative Topco L.P. Class A-1 Units (989,691 units) Initial Acquisition Date 6/30/2022
Investment, shares		989,691	[4],[5]	989,691	[2],[3]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (13,176 shares) Initial Acquisition Date 3/24/2023
Investment, shares		13,176	[4],[5]	13,176	[2],[3]
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	[2],[3],[13]			33,790,171
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (50,140,171 units) Initial Acquisition Date 12/21/2018
Investment, shares	[4],[5],[14]	50,140,171
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		8,800,000	[4],[5],[14]	8,800,000	[2],[3],[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		3,780,000	[4],[5],[6],[12]	3,780,000	[2],[3],[8],[9]
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		166,811	[4],[5]	166,811	[2],[3]
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	[4],[5],[6]	113,250	[2],[3],[8]
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	[4]	2,393,509	[2],[3]
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	[4],[5],[12]	3,493,701	[2],[3],[9]
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	[4],[5],[12]	8,837,008	[2],[3],[9]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bigtincan Holdings L.P. Class A Units (2,902,890 Units) Initial Acquisition Date 4/16/2025
Investment, shares	[4],[5],[15]	2,902,890
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	[4],[5]	199,054	[2],[3]
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	[4],[5]	418,527	[2],[3]
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	[4],[5]	27,588	[2],[3]
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		1,584	[4],[5]	1,584	[1],[2],[3]
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		1,124,813	[4],[5]	1,124,813	[1],[2],[3]
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	[4],[5]	3,840,000	[2],[3]
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		13,355	[4],[5],[12]	13,355	[2],[9]
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		4,976,563	[4],[5],[6]	4,976,563	[1],[2],[3],[8]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Warrants (14,256 warrants) Initial Acquisition Date 8/5/2020
Investment, shares		14,256	[4],[5],[6]	14,256	[2],[3],[8]
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	[4],[5]	687	[2],[3]
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	[4],[16]	996,958	[2],[17]
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		1,176,494	[4],[5],[12]	1,176,494	[2],[3],[9]
Investment, Identifier [Axis]: Equity and Other Investments Transportation RailTrac Holdings Inc. Warrants (3,059 warrants) Initial Acquisition Date 1/27/2025
Investment, shares	[4],[5],[15]	3,059
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (5,639 Shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50%
Investment, shares	[4],[15]	5,639
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Warrants (3,841 warrants) Initial Acquisition Date 10/28/2025
Investment, shares	[4],[5],[15]	3,841

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

[5] This investment is non-income producing.

[6] 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 19.9% of total assets as of December 31, 2025.

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

[10] 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.

[11] 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.

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

[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, 2024 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows: Controlled, Affiliated Investments during the year ended December 31, 2024 Company   Fair
Value at
December 31,
2023     Gross
Additions (a)     Gross
Reductions (b)     Net Change
In Unrealized
Gain/(Loss)     Realized
Gain/(Loss)     Transfers     Fair
Value at
December 31,
2024     Other
Income     Interest
Income   IRGSE Holding Corp.   $ 59,913     $ 10,351     $ —     $ (5,169 )   $ —     $ —     $ 65,095     $ 13     $ 9,428   Total   $ 59,913     $ 10,351     $ —     $ (5,169 )   $ —     $ —     $ 65,095     $ 13     $ 9,428     (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] 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, 2025 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:   Controlled, Affiliated Investments during the year ended December 31, 2025   Company   Fair
Value at
December 31,
2024     Gross
Additions (a)     Gross
Reductions (b)     Net Change
In Unrealized
Gain/(Loss)     Realized
Gain/(Loss)     Transfers     Fair
Value at
December 31,
2025     Other
Income     Interest
Income   IRGSE Holding Corp.   $ 65,095     $ 11,630     $ (5,310 )   $ 3,266     $ (16,309 )   $ —     $ 58,372     $ 11     $ 10,347   Total   $ 65,095     $ 11,630     $ (5,310 )   $ 3,266     $ (16,309 )   $ —     $ 58,372     $ 11     $ 10,347  

[15] 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, 2025, the aggregate fair value of these securities is $18,527, or 1.2% of the Company’s net assets.

[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.

[17] 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.