Schedule of Investments (Unaudited) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Investment cost		$ 936,593,925	[1]	$ 727,323,991	[2]
Investment Owned, at Fair Value		910,168,945	[3],[4]	729,516,274	[2],[5],[6]
Non-Control/Non-Affiliate Investments
Investment cost		910,870,337		647,448,895	[2]
Investment Owned, at Fair Value		903,521,674	[3],[4]	655,384,403	[2],[5],[6]
Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		862,660,840		598,181,753	[2]
Investment Owned, at Fair Value		858,060,948	[3],[4]	594,793,670	[2],[5],[6]
Non-Control/Non-Affiliate Investments | Second Lien Term Loans
Investment cost		13,450,968		12,872,588	[2]
Investment Owned, at Fair Value		13,403,245	[3],[4]	12,872,588	[2],[5],[6]
Non-Control/Non-Affiliate Investments | Preferred Stocks
Investment cost		12,381,866		14,537,836	[2]
Investment Owned, at Fair Value		12,712,553	[3],[4]	16,166,730	[2]
Non-Control/Non-Affiliate Investments | Common Stocks
Investment cost		4,163,722		4,709,744	[2]
Investment Owned, at Fair Value		1,909,854	[3],[4]	11,463,865	[2],[5],[6]
Non-Control/Non-Affiliate Investments | Warrants
Investment cost		18,212,941		17,146,974	[2]
Investment Owned, at Fair Value		17,435,074	[3],[4]	20,087,550	[5],[6]
Affiliate Investments
Investment cost	[7]	4,551,235
Investment Owned, at Fair Value	[3],[4],[7]	2,180,230
Affiliate Investments | Common Stocks
Investment cost	[7]	4,551,235
Investment Owned, at Fair Value	[3],[4],[7]	1,228,197
Affiliate Investments | Warrants
Investment Owned, at Fair Value	[3],[4],[7]	952,033
Control Investments
Investment cost		21,172,353	[1]	33,627,679	[2]
Investment Owned, at Fair Value		4,467,041	[1],[3],[4]	29,130,371	[2],[5],[6]
Control Investments | Senior Secured Term Loans
Investment cost		19,172,353	[1]	30,827,679	[2]
Investment Owned, at Fair Value		4,467,041	[1],[3],[4]	28,259,976	[2],[5],[6]
Control Investments | Preferred Stocks
Investment cost		2,000,000	[1]	2,800,000	[2]
Investment Owned, at Fair Value	[2],[5],[6]			$ 870,395
U.S. Treasury Bills
Acquisition Date	[8]			Dec. 30, 2021
Maturity Date	[8]			Jan. 11, 2022
Principal/ Shares	[8]			45,000,000
Investment cost	[8]			$ 45,001,250
Investment Owned, at Fair Value	[5],[6],[8]			45,001,500
Total U.S.Treasury
Investment cost	[2]			45,001,250
Investment Owned, at Fair Value	[2],[5],[6]			45,001,500
Application Software | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		179,361,223		163,163,241	[2]
Investment Owned, at Fair Value		175,576,811	[3],[4]	158,813,039	[2],[5],[6]
Application Software | Non-Control/Non-Affiliate Investments | Preferred Stocks
Investment cost		250,000
Investment Owned, at Fair Value	[3],[4]	384,685
Application Software | Non-Control/Non-Affiliate Investments | Common Stocks
Investment cost		438,014
Investment Owned, at Fair Value		1,413,356	[3],[4]	22,278	[2],[5],[6]
Application Software | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		5,928,297		6,238,992	[2]
Investment Owned, at Fair Value		4,501,283	[3],[4]	8,882,389	[2],[5],[6]
Application Software | Affiliate Investments | Common Stocks
Investment cost	[7]	4,551,235
Investment Owned, at Fair Value	[3],[4],[7]	1,228,197
Application Software | Affiliate Investments | Warrants
Investment Owned, at Fair Value	[3],[4],[7]	$ 952,033
Application Software | Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date	[7],[9]	Mar. 09, 2020
Maturity Date	[7],[9]	Mar. 09, 2030
Principal/ Shares	[7],[9]	811,770
Investment Owned, at Fair Value	[3],[4],[7],[9]	$ 952,033
Application Software | Control Investments
Investment cost	[2]			1,246,167
Application Software | Control Investments | Preferred Stocks
Investment cost	[2]			800,000
Investment Owned, at Fair Value	[2],[5],[6]			870,395
Biotechnology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		39,353,237
Investment Owned, at Fair Value	[3],[4]	39,353,237
Biotechnology | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		540,911
Investment Owned, at Fair Value	[3],[4]	289,973
Data Processing & Outsourced Services | Non-Control/Non-Affiliate Investments
Investment Owned, at Fair Value	[2],[5],[6]			2,162,000
Data Processing & Outsourced Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		61,849,671		22,113,378	[2]
Investment Owned, at Fair Value		61,849,671	[3],[4]	22,113,377	[2],[5],[6]
Data Processing & Outsourced Services | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		2,380,773		2,162,000	[2]
Investment Owned, at Fair Value	[3],[4]	2,561,089
Data Processing & Outsourced Services | Control Investments | Senior Secured Term Loans
Investment cost		19,172,353	[1]	19,172,352	[2]
Investment Owned, at Fair Value		4,467,041	[1],[3],[4]	14,649,788	[2],[5],[6]
Data Processing & Outsourced Services | Control Investments | Preferred Stocks
Investment cost		2,000,000	[1]	2,000,000	[2]
Education Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		25,249,892		20,098,640	[2]
Investment Owned, at Fair Value		25,249,892	[3],[4]	20,098,640	[2],[5],[6]
Education Services | Non-Control/Non-Affiliate Investments | Warrants
Investment cost	[2]			583,301
Investment Owned, at Fair Value	[2],[5],[6]			2,000
Electronic Equipment & Instruments | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		29,622,511		18,521,523	[2]
Investment Owned, at Fair Value		29,622,511	[3],[4]	18,521,523	[2],[5],[6]
Electronic Equipment & Instruments | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		380,449		235,314	[2]
Investment Owned, at Fair Value	[3],[4]	391,794
Health Care Equipment | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		27,039,918
Investment Owned, at Fair Value	[3],[4]	27,039,918
Health Care Equipment | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		301,547
Investment Owned, at Fair Value	[3],[4]	222,727
Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		176,815,377		128,796,002	[2]
Investment Owned, at Fair Value		176,645,276	[3],[4]	129,013,631	[2],[5],[6]
Health Care Technology | Non-Control/Non-Affiliate Investments | Preferred Stocks
Investment cost		12,131,866		14,287,836	[2]
Investment Owned, at Fair Value		12,327,868	[3],[4]	15,704,705	[2],[5],[6]
Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		3,024,157		2,908,545	[2]
Investment Owned, at Fair Value		2,362,248	[3],[4]	2,038,103	[2],[5],[6]
Human Resource & Employment Services | Senior Secured Term Loans
Investment Owned, at Fair Value	[2],[5],[6]			71,711,091
Human Resource & Employment Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		96,769,679		71,711,091	[2]
Investment Owned, at Fair Value	[3],[4]	96,251,836
Human Resource & Employment Services | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		720,610		591,251	[2]
Investment Owned, at Fair Value		1,462,516	[3],[4]	1,158,178	[2],[5],[6]
Internet Retail | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		46,301,723		99,911,919	[2]
Investment Owned, at Fair Value		46,318,240	[3],[4]	100,656,410	[2],[5],[6]
Internet Retail | Non-Control/Non-Affiliate Investments | Common Stocks
Investment cost	[2]			984,036
Investment Owned, at Fair Value	[2],[5],[6]			8,903,933
Internet Software and Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		131,340,507		73,865,959	[2]
Investment Owned, at Fair Value		131,196,454	[3],[4]	73,865,959	[2],[5],[6]
Internet Software and Services | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		950,047		743,135	[2]
Investment Owned, at Fair Value		3,235,298	[3],[4]	2,372,917	[2],[5],[6]
Property and Casualty Insurance | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment cost		48,957,102
Investment Owned, at Fair Value	[3],[4]	48,957,102
Property and Casualty Insurance | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		301,714
Investment Owned, at Fair Value	[3],[4]	301,714
System Software | Non-Control/Non-Affiliate Investments | Second Lien Term Loans
Investment cost		13,450,968		12,872,588	[2]
Investment Owned, at Fair Value		13,403,245	[3],[4]	12,872,588	[2],[5],[6]
System Software | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		538,315		538,315	[2]
Investment Owned, at Fair Value		190,639	[3],[4]	574,831	[2],[5],[6]
Technology Hardware Storage and Peripherals | Non-Control/Non-Affiliate Investments | Common Stocks
Investment cost		3,725,708		3,725,708	[2]
Investment Owned, at Fair Value		496,498	[3],[4]	2,537,654	[2],[5],[6]
Technology Hardware Storage and Peripherals | Non-Control/Non-Affiliate Investments | Warrants
Investment cost	[2]			541,939
Advertising | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		246,461		246,461	[2]
Computer and Electronics Retail | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		183,188		183,188	[2]
Investment Owned, at Fair Value		147,087	[3],[4]	185,467	[2],[5],[6]
Specialized Consumer Services | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		2,174,533		2,174,533	[2]
Investment Owned, at Fair Value		$ 983,862	[3],[4]	$ 2,477,351	[2],[5],[6]
Circadence Corporation | Application Software | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Dec. 20, 2018	[10],[11]	Dec. 20, 2018	[12],[13]
Maturity Date		Dec. 15, 2022	[10],[11]	Dec. 15, 2022	[12],[13]
Principal Amount		$ 19,256,951	[10],[11]	$ 17,574,000	[12],[13]
Investment cost		20,484,765	[10],[11]	18,111,074	[12],[13]
Investment Owned, at Fair Value		$ 16,700,353	[3],[4],[10],[11]	$ 15,884,482	[5],[6],[12],[13]
Circadence Corporation | Application Software | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series A-6 Preferred Stock
Acquisition Date		Dec. 20, 2018	[9]	Dec. 20, 2018	[14]
Maturity Date		Dec. 20, 2028	[9]	Dec. 20, 2028	[14]
Principal/ Shares		1,538,462	[9]	1,538,462	[14]
Investment cost		$ 3,630,000	[9]	$ 3,630,000	[14]
Investment Owned, at Fair Value		$ 499,430	[3],[4],[9]	$ 808,617	[5],[6],[14]
Circadence Corporation | Application Software | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series A-6 Preferred Stock
Acquisition Date		Oct. 31, 2019	[9]	Oct. 31, 2019	[14]
Maturity Date		Oct. 31, 2029	[9]	Oct. 31, 2029	[14]
Principal/ Shares		384,615	[9]	384,615	[14]
Investment cost		$ 845,540	[9]	$ 845,540	[14]
Investment Owned, at Fair Value		$ 124,857	[3],[4],[9]	$ 202,154	[5],[6],[14]
Dtex Systems, Inc. | Application Software | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Jun. 01, 2021	[11]	Jun. 01, 2021	[13]
Maturity Date		Jun. 01, 2025	[11]	Jun. 01, 2025	[13]
Principal Amount		$ 10,000,000	[11]	$ 10,000,000	[13]
Investment cost		10,012,213	[11]	9,942,422	[13]
Investment Owned, at Fair Value		$ 10,012,213	[3],[4],[11]	$ 9,942,422	[5],[6],[13]
Dtex Systems, Inc. | Application Software | Non-Control/Non-Affiliate Investments | Warrants | Series C-Prime Preferred Stock Warrant
Acquisition Date		Jul. 11, 2019	[9]	Jul. 11, 2019	[14]
Maturity Date		Jul. 11, 2026	[9]	Jul. 11, 2026	[14]
Principal/ Shares		833,333	[9]	833,333	[14]
Investment cost		$ 114,719	[9]	$ 114,719	[14]
Investment Owned, at Fair Value		$ 397,749	[3],[4],[9]	$ 511,332	[5],[6],[14]
Dtex Systems, Inc. | Application Software | Non-Control/Non-Affiliate Investments | Warrants | Series C-Prime Preferred Stock Warrant
Acquisition Date		Jun. 01, 2018	[9]	Jun. 01, 2018	[14]
Maturity Date		Jun. 01, 2025	[9]	Jun. 01, 2025	[14]
Principal/ Shares		500,000	[9]	500,000	[14]
Investment cost		$ 59,000	[9]	$ 59,000	[14]
Investment Owned, at Fair Value		$ 238,650	[3],[4],[9]	$ 306,799	[5],[6],[14]
FiscalNote, Inc. | Application Software | Non-Control/Non-Affiliate Investments | Common Stocks
Acquisition Date	[9],[15]	Oct. 19, 2020
Principal/ Shares	[9],[15]	230,881
Investment cost	[9],[15]	$ 438,014
Investment Owned, at Fair Value	[3],[4],[9],[15]	$ 1,413,356
FiscalNote, Inc. | Application Software | Non-Control/Non-Affiliate Investments | Warrants | Earnout
Acquisition Date	[9],[16]	Jul. 29, 2022
Maturity Date	[9],[16]	Jul. 29, 2027
Investment cost	[9],[16]	$ 127,319
Investment Owned, at Fair Value	[3],[4],[9],[16]	$ 66,950
FiscalNote, Inc. | Application Software | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date	[14]			Oct. 19, 2020
Maturity Date	[14]			Oct. 19, 2030
Principal/ Shares	[14]			194,673
Investment cost	[14]			$ 438,014
Investment Owned, at Fair Value	[5],[6],[14]			$ 2,232,569
FiscalNote, Inc. | Application Software | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Oct. 19, 2020	[11]	Oct. 19, 2020	[13]
Maturity Date		Jul. 15, 2027	[11]	Aug. 21, 2023	[13]
Principal Amount		$ 39,052,016	[11]	$ 45,000,000	[13]
Investment cost		38,428,011	[11]	45,490,925	[13]
Investment Owned, at Fair Value		$ 38,428,011	[3],[4],[11]	$ 45,490,925	[5],[6],[13]
FiscalNote, Inc. | Application Software | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Sep. 30, 2021	[11]	Sep. 30, 2021	[13]
Maturity Date		Jul. 15, 2027	[11]	Aug. 21, 2023	[13]
Principal Amount		$ 8,678,226	[11]	$ 10,000,000	[13]
Investment cost		8,616,156	[11]	9,990,162	[13]
Investment Owned, at Fair Value		$ 8,616,156	[3],[4],[11]	$ 9,990,162	[5],[6],[13]
FiscalNote, Inc. | Application Software | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[11]	Mar. 28, 2022
Maturity Date	[11]	Jul. 15, 2027
Principal Amount	[11]	$ 17,356,451
Investment cost	[11]	17,045,884
Investment Owned, at Fair Value	[3],[4],[11]	$ 17,045,884
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Dec. 28, 2021		Dec. 28, 2021
Maturity Date		Dec. 28, 2026		Dec. 28, 2026
Principal Amount		$ 75,000,000		$ 75,000,000
Investment cost		74,835,248		74,257,185
Investment Owned, at Fair Value		$ 74,835,248	[3],[4]	74,257,185	[5],[6]
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		May 31, 2022
Maturity Date		Dec. 28, 2026
Principal Amount		$ 10,000,000
Investment cost		9,938,946
Investment Owned, at Fair Value	[3],[4]	$ 9,938,946
Mustang Bio, Inc. | Biotechnology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Mar. 04, 2022
Maturity Date		Apr. 15, 2027
Principal Amount		$ 30,000,000
Investment cost		29,611,337
Investment Owned, at Fair Value	[3],[4]	$ 29,611,337
Mustang Bio, Inc. | Biotechnology | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date	[9]	Mar. 04, 2022
Maturity Date	[9]	Mar. 04, 2032
Principal/ Shares	[9]	748,036
Investment cost	[9]	$ 315,000
Investment Owned, at Fair Value	[3],[4],[9]	$ 106,258
TRACON Pharmaceuticals, Inc. | Biotechnology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[11]	Sep. 02, 2022
Maturity Date	[11]	Sep. 01, 2026
Principal Amount	[11]	$ 10,000,000
Investment cost	[11]	9,741,900
Investment Owned, at Fair Value	[3],[4],[11]	$ 9,741,900
TRACON Pharmaceuticals, Inc. | Biotechnology | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date	[9]	Sep. 02, 2022
Maturity Date	[9]	Sep. 02, 2032
Principal/ Shares	[9]	150,753
Investment cost	[9]	$ 225,911
Investment Owned, at Fair Value	[3],[4],[9]	$ 183,715
Interactions Corporation | Data Processing & Outsourced Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[11]	Jun. 24, 2022
Maturity Date	[11]	Jun. 15, 2027
Principal Amount	[11]	$ 40,000,000
Investment cost	[11]	39,394,754
Investment Owned, at Fair Value	[3],[4],[11]	$ 39,394,754
Interactions Corporation | Data Processing & Outsourced Services | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date	[9]	Jun. 24, 2022
Maturity Date	[9]	Jun. 24, 2032
Principal/ Shares	[9]	189,408
Investment cost	[9]	$ 218,773
Investment Owned, at Fair Value	[3],[4],[9]	$ 227,756
ShareThis, Inc. | Data Processing & Outsourced Services | Non-Control/Non-Affiliate Investments | Series D-3 Preferred Stock Warrant
Investment Owned, at Fair Value	[5],[6],[14]			$ 2,162,000
ShareThis, Inc. | Data Processing & Outsourced Services | Non-Control/Non-Affiliate Investments | Warrants | Series D-3 Preferred Stock Warrant
Acquisition Date		Dec. 03, 2018	[9]	Dec. 03, 2018	[14]
Maturity Date		Dec. 03, 2028	[9]	Dec. 03, 2028	[14]
Principal/ Shares		647,615	[9]	647,615	[14]
Investment cost		$ 2,162,000	[9]	$ 2,162,000	[14]
Investment Owned, at Fair Value	[3],[4],[9]	$ 2,333,333
ShareThis, Inc. | Data Processing & Outsourced Services | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Dec. 03, 2018	[11]	Dec. 03, 2018	[13]
Maturity Date		Jul. 15, 2023	[11]	Jul. 15, 2023	[13]
Principal Amount		$ 19,250,000	[11]	$ 19,250,000	[13]
Investment cost		19,647,865	[11]	19,348,875	[13]
Investment Owned, at Fair Value		$ 19,647,865	[3],[4],[11]	$ 19,348,874	[5],[6],[13]
ShareThis, Inc. | Data Processing & Outsourced Services | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Jan. 07, 2019	[11]	Jan. 07, 2019	[13]
Maturity Date		Jul. 15, 2023	[11]	Jul. 15, 2023	[13]
Principal Amount		$ 750,000	[11]	$ 750,000	[13]
Investment cost		764,840	[11]	751,979	[13]
Investment Owned, at Fair Value		$ 764,840	[3],[4],[11]	$ 751,979	[5],[6],[13]
ShareThis, Inc. | Data Processing & Outsourced Services | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Jul. 24, 2019	[11]	Jul. 24, 2019	[13]
Maturity Date		Jul. 15, 2023	[11]	Jul. 15, 2023	[13]
Principal Amount		$ 1,000,000	[11]	$ 1,000,000	[13]
Investment cost		1,018,316	[11]	998,484	[13]
Investment Owned, at Fair Value		$ 1,018,316	[3],[4],[11]	$ 998,484	[5],[6],[13]
ShareThis, Inc. | Data Processing & Outsourced Services | Tranche IV | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Aug. 18, 2020	[11]	Aug. 18, 2020	[13]
Maturity Date		Jul. 15, 2023	[11]	Jul. 15, 2023	[13]
Principal Amount		$ 1,000,000	[11]	$ 1,000,000	[13]
Investment cost		1,023,896	[11]	1,014,040	[13]
Investment Owned, at Fair Value		$ 1,023,896	[3],[4],[11]	$ 1,014,040	[5],[6],[13]
Turning Tech Intermediate, Inc. | Education Services | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Jun. 22, 2021		Jun. 22, 2021
Maturity Date		Dec. 14, 2025		Dec. 14, 2024
Principal Amount		$ 20,000,000		$ 20,000,000
Investment cost		20,223,593		20,098,640
Investment Owned, at Fair Value		$ 20,223,593	[3],[4]	$ 20,098,640	[5],[6]
Turning Tech Intermediate, Inc. | Education Services | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Mar. 28, 2022
Maturity Date		Dec. 14, 2025
Principal Amount		$ 5,000,000
Investment cost		5,026,299
Investment Owned, at Fair Value	[3],[4]	$ 5,026,299
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[13]			Dec. 17, 2021
Maturity Date	[13]			Dec. 17, 2025
Principal Amount	[13]			$ 19,000,000
Investment cost	[13]			18,521,523
Investment Owned, at Fair Value	[5],[6],[13]			18,521,523
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | Non-Control/Non-Affiliate Investments | Warrants
Investment Owned, at Fair Value	[2],[5],[6]			$ 234,314
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | Non-Control/Non-Affiliate Investments | Warrants | Success Fee
Acquisition Date	[14],[17]			Dec. 17, 2021
Maturity Date	[14],[17]			Dec. 17, 2024
Investment cost	[14],[17]			$ 235,314
Investment Owned, at Fair Value	[5],[6],[14],[17]			$ 234,314
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Dec. 17, 2021
Maturity Date		Dec. 17, 2025
Principal Amount		$ 19,000,000
Investment cost		18,719,472
Investment Owned, at Fair Value	[3],[4]	$ 18,719,472
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Feb. 28, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 3,000,000
Investment cost		2,981,209
Investment Owned, at Fair Value	[3],[4]	$ 2,981,209
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Mar. 29, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 5,000,000
Investment cost		4,955,097
Investment Owned, at Fair Value	[3],[4]	$ 4,955,097
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | Tranche IV | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Jul. 19, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 3,000,000
Investment cost		2,966,733
Investment Owned, at Fair Value	[3],[4]	$ 2,966,733
Moximed, Inc. | Health Care Equipment | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[11]	Jun. 24, 2022
Maturity Date	[11]	Jul. 01, 2027
Principal Amount	[11]	$ 15,000,000
Investment cost	[11]	14,718,356
Investment Owned, at Fair Value	[3],[4],[11]	$ 14,718,356
Moximed, Inc. | Health Care Equipment | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series C Preferred Stock
Acquisition Date	[9]	Jun. 24, 2022
Maturity Date	[9]	Jun. 24, 2032
Principal/ Shares	[9]	214,285
Investment cost	[9]	$ 175,233
Investment Owned, at Fair Value	[3],[4],[9]	$ 113,853
Revelle Aesthetics, Inc. | Health Care Equipment | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[11]	Mar. 30, 2022
Maturity Date	[11]	Apr. 01, 2027
Principal Amount	[11]	$ 12,500,000
Investment cost	[11]	12,321,562
Investment Owned, at Fair Value	[3],[4],[11]	$ 12,321,562
Revelle Aesthetics, Inc. | Health Care Equipment | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series A-2 Preferred Stock
Acquisition Date	[9]	Mar. 30, 2022
Maturity Date	[9]	Mar. 30, 3032
Principal/ Shares	[9]	115,591
Investment cost	[9]	$ 126,314
Investment Owned, at Fair Value	[3],[4],[9]	$ 108,874
Allurion Technologies, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series C Preferred Stock
Acquisition Date		Mar. 30, 2021	[9]	Mar. 30, 2021	[14]
Maturity Date		Mar. 30, 2031	[9]	Mar. 30, 2031	[14]
Principal/ Shares		132,979	[9]	132,978	[14]
Investment cost		$ 282,462	[9]	$ 282,462	[14]
Investment Owned, at Fair Value		$ 690,497	[3],[4],[9]	$ 638,313	[5],[6],[14]
Allurion Technologies, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series D-1 Preferred Stock
Acquisition Date	[9]	Jun. 14, 2022
Maturity Date	[9]	Mar. 30, 2031
Principal/ Shares	[9]	44,220
Investment cost	[9]	$ 140,821
Investment Owned, at Fair Value	[3],[4],[9]	$ 151,241
Allurion Technologies, Inc. | Health Care Technology | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Dec. 30, 2021	[11]	Dec. 30, 2021
Maturity Date		Dec. 30, 2026	[11]	Dec. 30, 2025
Principal Amount		$ 5,000,000	[11]	$ 5,000,000
Investment cost		4,901,805	[11]	4,847,557
Investment Owned, at Fair Value		$ 4,901,805	[3],[4],[11]	$ 4,847,557	[5],[6]
Allurion Technologies, Inc. | Health Care Technology | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Dec. 30, 2021	[11]	Dec. 30, 2021
Maturity Date		Dec. 30, 2026	[11]	Dec. 30, 2025
Principal Amount		$ 20,000,000	[11]	$ 20,000,000
Investment cost		20,114,747	[11]	20,000,743
Investment Owned, at Fair Value		$ 20,114,747	[3],[4],[11]	$ 20,000,743	[5],[6]
Allurion Technologies, Inc. | Health Care Technology | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[11]	Jun. 14, 2022
Maturity Date	[11]	Dec. 30, 2026
Principal Amount	[11]	$ 15,000,000
Investment cost	[11]	14,807,607
Investment Owned, at Fair Value	[3],[4],[11]	$ 14,807,607
EBR Systems, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[11]	Jun. 30, 2022
Maturity Date	[11]	Jun. 15, 2027
Principal Amount	[11]	$ 20,000,000
Investment cost	[11]	19,569,632
Investment Owned, at Fair Value	[3],[4],[11]	$ 19,569,632
EBR Systems, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants | Success Fee
Acquisition Date	[9],[16]	Jun. 30, 2022
Maturity Date	[9],[16]	Jun. 30, 2032
Investment cost	[9],[16]	$ 292,297
Investment Owned, at Fair Value	[3],[4],[9],[16]	$ 305,928
Gynesonics, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants | Series G Convertible Preferred Stock Warrant
Acquisition Date		Nov. 19, 2021	[9]	Nov. 19, 2021	[14]
Maturity Date		Nov. 19, 2031	[9]	Nov. 19, 2031	[14]
Principal/ Shares		27,978,115	[9]	16,786,869	[14]
Investment cost		$ 340,524	[9]	$ 128,142	[14]
Investment Owned, at Fair Value		$ 530,955	[3],[4],[9]	$ 128,142	[5],[6],[14]
Gynesonics, Inc. | Health Care Technology | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Dec. 01, 2020	[11]	Dec. 01, 2020
Maturity Date		Dec. 01, 2025	[11]	Dec. 01, 2025
Principal Amount		$ 30,000,000	[11]	$ 30,000,000
Investment cost		30,049,362	[11]	29,799,392
Investment Owned, at Fair Value		$ 30,049,362	[3],[4],[11]	$ 29,799,392	[5],[6]
Gynesonics, Inc. | Health Care Technology | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[11]	Aug. 30, 2022
Maturity Date	[11]	Dec. 01, 2025
Principal Amount	[11]	$ 20,000,000
Investment cost	[11]	19,813,991
Investment Owned, at Fair Value	[3],[4],[11]	$ 19,813,991
Mingle Healthcare Solutions, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Aug. 15, 2018	[10],[11]	Aug. 15, 2018	[12],[13]
Maturity Date		Oct. 15, 2022	[10],[11]	Aug. 15, 2022	[12],[13]
Principal Amount		$ 3,966,022	[10],[11]	$ 3,958,483	[12],[13]
Investment cost		4,562,385	[10],[11]	4,473,959	[12],[13]
Investment Owned, at Fair Value		$ 4,392,284	[3],[4],[10],[11]	$ 4,371,891	[5],[6],[12],[13]
Mingle Healthcare Solutions, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants | Series AA Preferred Stock Warrant
Acquisition Date		Aug. 15, 2018	[9]	Aug. 15, 2018	[14]
Maturity Date		Aug. 15, 2028	[9]	Aug. 15, 2028	[14]
Principal/ Shares		1,625,000	[9]	1,625,000	[14]
Investment cost		$ 492,375	[9]	$ 492,375	[14]
Route 92 Medical, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Aug. 17, 2021	[11]	Aug. 17, 2021
Maturity Date		Jul. 01, 2026	[11]	Jul. 01, 2026
Principal Amount		$ 13,000,000	[11]	$ 13,000,000
Investment cost		12,800,379	[11]	12,675,523
Investment Owned, at Fair Value		$ 12,800,379	[3],[4],[11]	$ 12,675,523	[5],[6]
Route 92 Medical, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants | Success Fee
Acquisition Date		Aug. 17, 2021	[9],[16]	Aug. 17, 2021	[14],[17]
Maturity Date		Aug. 17, 2031	[9],[16]	Aug. 17, 2031	[14],[17]
Investment cost		$ 248,118	[9],[16]	$ 248,118	[14],[17]
Investment Owned, at Fair Value		$ 292,685	[3],[4],[9],[16]	$ 261,443	[5],[6],[14],[17]
SetPoint Medical Corporation | Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Jun. 29, 2021	[11]	Jun. 29, 2021
Maturity Date		Dec. 01, 2025	[11]	Dec. 01, 2025
Principal Amount		$ 10,000,000	[11]	$ 10,000,000
Investment cost		10,049,049	[11]	9,946,271
Investment Owned, at Fair Value		$ 10,049,049	[3],[4],[11]	$ 9,946,271	[5],[6]
SetPoint Medical Corporation | Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series B Preferred Stock
Acquisition Date		Jun. 29, 2021	[9]	Jun. 29, 2021	[14]
Maturity Date		Jun. 29, 2031	[9]	Jun. 29, 2031	[14]
Principal/ Shares		400,000	[9]	400,000	[14]
Investment cost		$ 14,060	[9]	$ 14,060	[14]
Investment Owned, at Fair Value	[5],[6],[14]			$ 20,051
VERO Biotech LLC | Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants | Success Fee
Acquisition Date		Dec. 29, 2020	[9],[16]	Dec. 29, 2020	[14],[17]
Maturity Date		Dec. 29, 2025	[9],[16]	Dec. 29, 2025	[14],[17]
Investment cost		$ 376,500	[9],[16]	$ 376,500	[14],[17]
Investment Owned, at Fair Value		$ 385,942	[3],[4],[9],[16]	$ 485,311	[5],[6],[14],[17]
VERO Biotech LLC | Health Care Technology | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Dec. 29, 2020	[11]	Dec. 29, 2020	[13]
Maturity Date		Dec. 01, 2024	[11]	Dec. 01, 2024	[13]
Principal Amount		$ 25,000,000	[11]	$ 25,000,000	[13]
Investment cost		25,011,885	[11]	24,681,082	[13]
Investment Owned, at Fair Value		$ 25,011,885	[3],[4],[11]	$ 24,681,082	[5],[6],[13]
VERO Biotech LLC | Health Care Technology | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Mar. 30, 2021	[11]	Mar. 30, 2021	[13]
Maturity Date		Dec. 01, 2024	[11]	Dec. 01, 2024	[13]
Principal Amount		$ 15,000,000	[11]	$ 15,000,000	[13]
Investment cost		15,134,535	[11]	14,990,171	[13]
Investment Owned, at Fair Value		$ 15,134,535	[3],[4],[11]	$ 14,990,171	[5],[6],[13]
CloudPay, Inc. | Human Resource & Employment Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Sep. 26, 2022	[11],[18],[19]	Aug. 17, 2021	[20],[21]
Maturity Date		Aug. 17, 2027	[11],[18],[19]	Aug. 17, 2025	[20],[21]
Principal Amount		$ 60,000,000	[11],[18],[19]	$ 35,000,000
Investment cost		59,595,001	[11],[18],[19]	34,863,473	[20],[21]
Investment Owned, at Fair Value		$ 59,595,001	[3],[4],[11],[18],[19]	$ 34,863,473	[5],[6],[20],[21]
CloudPay, Inc. | Human Resource & Employment Services | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series B Preferred Stock
Acquisition Date		Jun. 30, 2020	[9],[18],[19]	Jun. 30, 2020	[14],[20],[21]
Maturity Date		Jun. 30, 2030	[9],[18],[19]	Jun. 30, 2030	[14],[20],[21]
Principal/ Shares		11,273	[9],[18],[19]	11,273	[14],[20],[21]
Investment cost		$ 217,500	[9],[18],[19]	$ 217,500	[14],[20],[21]
Investment Owned, at Fair Value		$ 937,002	[3],[4],[9],[18],[19]	$ 807,139	[5],[6],[14],[20],[21]
CloudPay, Inc. | Human Resource & Employment Services | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series D Preferred Stock
Acquisition Date		Aug. 17, 2021	[9],[18],[19]	Aug. 17, 2021	[14],[20],[21]
Maturity Date		Aug. 17, 2031	[9],[18],[19]	Aug. 17, 2031	[14],[20],[21]
Principal/ Shares		6,129	[9],[18],[19]	1,751	[14],[20],[21]
Investment cost		$ 160,394	[9],[18],[19]	$ 31,035	[14],[20],[21]
Investment Owned, at Fair Value		$ 252,060	[3],[4],[9],[18],[19]	$ 16,686	[5],[6],[14],[20],[21]
Snagajob.com, Inc. | Human Resource & Employment Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Sep. 29, 2021	[11]	Sep. 29, 2021
Maturity Date		Sep. 01, 2025	[11]	Sep. 01, 2025
Principal Amount		$ 37,315,385	[11]	$ 37,315,385
Investment cost		37,174,678	[11]	36,847,618
Investment Owned, at Fair Value		$ 36,656,835	[3],[4],[11]	$ 36,847,618	[5],[6]
Snagajob.com, Inc. | Human Resource & Employment Services | Non-Control/Non-Affiliate Investments | Warrants | Series B-1 Preferred Stock Warrant
Acquisition Date		Sep. 29, 2021	[9]	Sep. 29, 2021	[14]
Maturity Date		Sep. 29, 2031	[9]	Sep. 29, 2031	[14]
Principal/ Shares		763,269	[9]	763,269	[14]
Investment cost		$ 342,716	[9]	$ 342,716	[14]
Investment Owned, at Fair Value		$ 273,454	[3],[4],[9]	$ 334,353	[5],[6],[14]
Marley Spoon AG | Internet Retail | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Jun. 30, 2021	[10],[11],[19],[22]	Jun. 30, 2021	[12],[21],[23]
Maturity Date		Jun. 15, 2025	[10],[11],[19],[22]	Jun. 15, 2025	[12],[21],[23]
Principal Amount		$ 26,695,503	[10],[11],[19],[22]	$ 26,442,863	[12],[21],[23]
Investment cost		26,441,594	[10],[11],[19],[22]	26,061,371	[12],[21],[23]
Investment Owned, at Fair Value		$ 26,458,111	[3],[4],[10],[11],[19],[22]	$ 26,061,370	[5],[6],[12],[21],[23]
Marley Spoon AG | Internet Retail | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Dec. 29, 2021	[10],[11],[19],[22]	Dec. 29, 2021	[12],[21],[23]
Maturity Date		Jun. 15, 2025	[10],[11],[19],[22]	Jun. 15, 2025	[12],[21],[23]
Principal Amount		$ 8,173,418	[10],[11],[19],[22]	$ 8,100,000	[12],[21],[23]
Investment cost		8,122,307	[10],[11],[19],[22]	8,019,228	[12],[21],[23]
Investment Owned, at Fair Value		$ 8,122,307	[3],[4],[10],[11],[19],[22]	$ 8,019,228	[5],[6],[12],[21],[23]
Marley Spoon AG | Internet Retail | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[10],[11],[19],[22]	Jun. 14, 2022
Maturity Date	[10],[11],[19],[22]	Jun. 15, 2025
Principal Amount	[10],[11],[19],[22]	$ 11,737,822
Investment cost	[10],[11],[19],[22]	11,737,822
Investment Owned, at Fair Value	[3],[4],[10],[11],[19],[22]	$ 11,737,822
Bombora, Inc. | Internet Software and Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Mar. 31, 2021	[10],[11]	Mar. 31, 2021	[12],[13]
Maturity Date		Mar. 31, 2025	[10],[11]	Mar. 31, 2025	[12],[13]
Principal Amount		$ 21,139,987	[10],[11]	$ 20,546,075	[12],[13]
Investment cost		21,080,143	[10],[11]	20,326,021	[12],[13]
Investment Owned, at Fair Value		$ 21,080,143	[3],[4],[10],[11]	$ 20,326,021	[5],[6],[12],[13]
Bombora, Inc. | Internet Software and Services | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date		Mar. 31, 2021	[9]	Mar. 31, 2021	[14]
Maturity Date		Mar. 31, 2031	[9]	Mar. 31, 2031	[14]
Principal/ Shares		121,581	[9]	121,581	[14]
Investment cost		$ 174,500	[9]	$ 174,500	[14]
Investment Owned, at Fair Value		$ 257,088	[3],[4],[9]	$ 292,372	[5],[6],[14]
Fidelis Cybersecurity, Inc. | Internet Software and Services | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date		Mar. 25, 2022	[9],[24]	May 13, 2021	[14],[25]
Maturity Date		Mar. 25, 2032	[9],[24]	May 13, 2031	[14],[25]
Investment cost	[9],[24]	$ 79,464
Investment Owned, at Fair Value	[3],[4],[9],[24]	$ 85,568
Fidelis Cybersecurity, Inc. | Internet Software and Services | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		May 13, 2021		May 13, 2021	[13]
Maturity Date		May 13, 2024		May 13, 2024	[13]
Principal Amount		$ 13,641,254		$ 13,641,254	[13]
Investment cost		13,739,507		13,623,763	[13]
Investment Owned, at Fair Value		$ 13,656,077	[3],[4]	$ 13,623,763	[5],[6],[13]
Fidelis Cybersecurity, Inc. | Internet Software and Services | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Mar. 25, 2022
Maturity Date		May 13, 2024
Principal Amount		$ 10,000,000
Investment cost		9,983,715
Investment Owned, at Fair Value	[3],[4]	$ 9,923,092
Fidelis Cybersecurity, Inc. | Internet Software and Services | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Aug. 16, 2022
Maturity Date		Oct. 14, 2022
Principal Amount		$ 6,000,000
Investment cost		6,461,893
Investment Owned, at Fair Value	[3],[4]	$ 6,461,893
INRIX, Inc. | Internet Software and Services | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date		Jul. 26, 2019	[9]	Jul. 26, 2019	[14]
Maturity Date		Jul. 26, 2029	[9]	Jul. 26, 2029	[14]
Principal/ Shares		150,804	[9]	150,804	[14]
Investment cost		$ 522,083	[9]	$ 522,083	[14]
Investment Owned, at Fair Value		$ 2,435,755	[3],[4],[9]	$ 1,721,243	[5],[6],[14]
INRIX, Inc. | Internet Software and Services | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date		Nov. 15, 2021	[11]	Nov. 15, 2021	[13]
Maturity Date		Nov. 15, 2025	[11]	Nov. 15, 2025	[13]
Principal Amount		$ 40,000,000	[11]	$ 40,000,000	[13]
Investment cost		40,201,015	[11]	39,916,175	[13]
Investment Owned, at Fair Value		$ 40,201,015	[3],[4],[11]	$ 39,916,175	[5],[6],[13]
INRIX, Inc. | Internet Software and Services | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[11]	May 03, 2022
Maturity Date	[11]	Nov. 15, 2025
Principal Amount	[11]	$ 5,000,000
Investment cost	[11]	5,021,001
Investment Owned, at Fair Value	[3],[4],[11]	$ 5,021,001
Synack, Inc. | Internet Software and Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[11]	Jun. 30, 2022
Maturity Date	[11]	Jun. 30, 2027
Principal Amount	[11]	$ 35,000,000
Investment cost	[11]	34,853,233
Investment Owned, at Fair Value	[3],[4],[11]	$ 34,853,233
Synack, Inc. | Internet Software and Services | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date	[9]	Jun. 30, 2022
Maturity Date	[9]	Jun. 30, 2032
Principal/ Shares	[9]	100,645
Investment cost	[9]	$ 127,448
Investment Owned, at Fair Value	[3],[4],[9]	$ 128,205
Kin Insurance, Inc. | Property and Casualty Insurance | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[11]	Sep. 26, 2022
Maturity Date	[11]	Sep. 15, 2026
Principal Amount	[11]	$ 50,000,000
Investment cost	[11]	48,957,102
Investment Owned, at Fair Value	[3],[4],[11]	$ 48,957,102
Kin Insurance, Inc. | Property and Casualty Insurance | Non-Control/Non-Affiliate Investments | Warrants | Series D-3 Preferred Stock Warrant
Acquisition Date	[9]	Sep. 26, 2022
Maturity Date	[9]	Sep. 26, 2032
Principal/ Shares	[9]	41,576
Investment cost	[9]	$ 301,714
Investment Owned, at Fair Value	[3],[4],[9]	$ 301,714
Dejero Labs Inc. | System Software | Non-Control/Non-Affiliate Investments | Second Lien Term Loans
Acquisition Date		Dec. 22, 2021	[10],[19],[26]	Dec. 22, 2021	[12],[21],[27]
Maturity Date		Dec. 22, 2025	[10],[19],[26]	Dec. 22, 2025	[12],[21],[27]
Principal Amount		$ 13,490,100	[10],[19],[26]	$ 13,000,000	[12],[21],[27]
Investment cost		13,450,968	[10],[19],[26]	12,872,588	[12],[21],[27]
Investment Owned, at Fair Value		$ 13,403,245	[3],[4],[10],[19],[26]	$ 12,872,588	[5],[6],[12],[21],[27]
Dejero Labs Inc. | System Software | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date		May 31, 2019	[9],[19],[26]	May 31, 2019	[14],[21],[27]
Maturity Date		May 31, 2029	[9],[19],[26]	May 31, 2029	[14],[21],[27]
Principal/ Shares		333,621	[9],[19],[26]	333,621	[14],[21],[27]
Investment cost		$ 192,499	[9],[19],[26]	$ 192,499	[14],[21],[27]
Investment Owned, at Fair Value		$ 190,639	[3],[4],[9],[19],[26]	$ 574,831	[5],[6],[14],[21],[27]
Aria Systems, Inc. | Application Software | Non-Control/Non-Affiliate Investments | Preferred Stocks | Series G Preferred Stock
Acquisition Date		Jul. 10, 2018	[9]	Jul. 10, 2018	[14]
Principal/ Shares		289,419	[9]	289,419	[14]
Investment cost		$ 250,000	[9]	$ 250,000	[14]
Investment Owned, at Fair Value		$ 384,685	[3],[4],[9]	$ 462,025	[2],[5],[6],[14]
Aria Systems, Inc. | Application Software | Non-Control/Non-Affiliate Investments | Warrants | Series G Preferred Stock
Acquisition Date		Jun. 29, 2018	[9]	Jun. 29, 2018	[14]
Maturity Date		Jun. 29, 2028	[9]	Jun. 29, 2028	[14]
Principal/ Shares		2,387,705	[9]	2,387,705	[14]
Investment cost		$ 1,047,581	[9]	$ 1,047,581	[14]
Investment Owned, at Fair Value		$ 3,173,647	[3],[4],[9]	$ 3,811,702	[5],[6],[14]
CareCloud, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Preferred Stocks | 11% Series A Cumulative Redeemable Perpetual Preferred Stock
Acquisition Date		Jan. 08, 2020	[28],[29]	Jan. 08, 2020	[25],[30]
Principal/ Shares		462,064	[28],[29]	544,178	[25],[30]
Investment cost		$ 12,131,866	[28],[29]	$ 14,287,836	[25],[30]
Investment Owned, at Fair Value		$ 12,327,868	[3],[4],[28],[29]	$ 15,704,705	[5],[6],[25],[30]
CareCloud, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants | Common Stock Warrant One
Acquisition Date	[14]			Jan. 08, 2020
Maturity Date	[14]			Jan. 08, 2023
Principal/ Shares	[14]			1,000,000
Investment cost	[14]			$ 837,000
Investment Owned, at Fair Value	[5],[6],[14]			$ 295,000
CareCloud, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date		Jan. 08, 2020	[9]	Jan. 08, 2020	[14]
Maturity Date		Jan. 08, 2023	[9]	Jan. 08, 2022	[14]
Principal/ Shares		1,000,000	[9]	1,000,000	[14]
Investment cost		$ 837,000	[9]	$ 435,000	[14]
Investment Owned, at Fair Value	[3],[4],[9]	$ 5,000
Quantum Corporation | Technology Hardware Storage and Peripherals | Non-Control/Non-Affiliate Investments | Common Stocks
Acquisition Date		Aug. 13, 2021	[9],[19],[28],[29]	Aug. 13, 2021	[14],[21],[25],[30]
Principal/ Shares		459,720	[9],[19],[28],[29]	459,720	[14],[21],[25],[30]
Investment cost		$ 2,606,612	[9],[19],[28],[29]	$ 2,606,612	[14],[21],[25],[30]
Investment Owned, at Fair Value		$ 496,498	[3],[4],[9],[19],[28],[29]	$ 2,537,654	[5],[6],[14],[21],[25],[30]
zSpace, Incorporation | Technology Hardware Storage and Peripherals | Non-Control/Non-Affiliate Investments | Common Stocks
Acquisition Date		Dec. 31, 2020	[9]	Dec. 31, 2020	[14]
Principal/ Shares		6,078,499	[9]	6,078,499	[14]
Investment cost		$ 1,119,096	[9]	$ 1,119,096	[14]
STN Video Inc. | Advertising | Non-Control/Non-Affiliate Investments | Warrants | Class B Non Voting Stock Warrant
Acquisition Date		Jun. 30, 2017	[9],[19]	Jun. 30, 2017	[14],[21]
Maturity Date		Jun. 30, 2027	[9],[19]	Jun. 30, 2027	[14],[21]
Principal/ Shares		191,500	[9],[19]	191,500	[14],[21]
Investment cost		$ 246,461	[9],[19]	$ 246,461	[14],[21]
3DNA Corp. (dba NationBuilder) | Application Software | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series C-1 Preferred Stock
Acquisition Date		Dec. 28, 2018	[9]	Dec. 28, 2018	[14]
Maturity Date		Dec. 28, 2028	[9]	Dec. 28, 2028	[14]
Principal/ Shares		273,164	[9]	273,164	[14]
Investment cost		$ 104,138	[9]	$ 104,138	[14]
Porch Group, Inc. | Application Software | Non-Control/Non-Affiliate Investments | Common Stocks
Acquisition Date	[14],[25],[30]			Dec. 21, 2021
Principal/ Shares	[14],[25],[30]			1,429
Investment Owned, at Fair Value	[5],[6],[14],[25],[30]			$ 22,278
Porch Group, Inc. | Application Software | Non-Control/Non-Affiliate Investments | Warrants | Earnout
Acquisition Date		Dec. 23, 2020	[9],[16],[29]	Dec. 23, 2020	[14],[20],[31]
Maturity Date		Dec. 23, 2023	[9],[16],[29]	Dec. 23, 2023	[14],[20],[31]
Massdrop, Inc. | Computer and Electronics Retail | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series B Preferred Stock
Acquisition Date		Jul. 22, 2019	[9]	Jul. 22, 2019	[14]
Maturity Date		Jul. 22, 2029	[9]	Jul. 22, 2029	[14]
Principal/ Shares		848,093	[9]	848,093	[14]
Investment cost		$ 183,188	[9]	$ 183,188	[14]
Investment Owned, at Fair Value		$ 147,087	[3],[4],[9]	$ 185,467	[5],[6],[14]
Epic IO Technologies, Inc | Electronic Equipment & Instruments | Non-Control/Non-Affiliate Investments | Warrants | Success Fee
Acquisition Date	[9],[16]	Dec. 17, 2021
Maturity Date	[9],[16]	Dec. 17, 2024
Investment cost	[9],[16]	$ 380,449
Investment Owned, at Fair Value	[3],[4],[9],[16]	$ 391,794
Longtail Ad Solutions, Inc. | Internet Software and Services | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date		Dec. 12, 2019	[9]	Dec. 12, 2019	[14]
Maturity Date		Dec. 12, 2029	[9]	Dec. 12, 2029	[14]
Principal/ Shares		387,596	[9]	387,596	[14]
Investment cost		$ 46,552	[9]	$ 46,552	[14]
Investment Owned, at Fair Value		$ 328,682	[3],[4],[9]	$ 359,302	[5],[6],[14]
AllClear ID, Inc. | Specialized Consumer Services | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date		Sep. 01, 2017	[9]	Sep. 01, 2017	[14]
Maturity Date		Sep. 01, 2027	[9]	Sep. 01, 2027	[14]
Principal/ Shares		870,514	[9]	870,514	[14]
Investment cost		$ 1,749,733	[9]	$ 1,749,733	[14]
Investment Owned, at Fair Value	[5],[6],[14]			$ 898,370
Credit Sesame, Inc. | Specialized Consumer Services | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date		Jan. 07, 2020	[9]	Jan. 07, 2020	[14]
Maturity Date		Jan. 07, 2030	[9]	Jan. 07, 2030	[14]
Principal/ Shares		191,601	[9]	191,601	[14]
Investment cost		$ 424,800	[9]	$ 424,800	[14]
Investment Owned, at Fair Value		$ 983,862	[3],[4],[9]	$ 1,578,981	[5],[6],[14]
Scale Computing, Inc. | System Software | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date		Mar. 29, 2019	[9]	Mar. 29, 2019	[14]
Maturity Date		Mar. 29, 2029	[9]	Mar. 29, 2029	[14]
Principal/ Shares		9,665,667	[9]	9,665,667	[14]
Investment cost		$ 345,816	[9]	$ 345,816	[14]
Real Wear, Inc. | System Software | Non-Control/Non-Affiliate Investments | Warrants
Investment cost		541,939
Investment Owned, at Fair Value	[3],[4]	$ 784,844
Real Wear, Inc. | System Software | Non-Control/Non-Affiliate Investments | Warrants | Series A Preferred Stock Warrant One
Acquisition Date	[9]	Oct. 05, 2018
Maturity Date	[9]	Oct. 05, 2028
Principal/ Shares	[9]	112,451
Investment cost	[9]	$ 135,841
Investment Owned, at Fair Value	[3],[4],[9]	$ 340,975
Real Wear, Inc. | System Software | Non-Control/Non-Affiliate Investments | Warrants | Series A Preferred Stock Warrant Two
Acquisition Date	[9]	Dec. 28, 2018
Maturity Date	[9]	Dec. 28, 2028
Principal/ Shares	[9]	22,491
Investment cost	[9]	$ 25,248
Investment Owned, at Fair Value	[3],[4],[9]	$ 68,197
Real Wear, Inc. | System Software | Non-Control/Non-Affiliate Investments | Warrants | Series A Preferred Stock Warrant Three
Acquisition Date	[9]	Jun. 27, 2019
Maturity Date	[9]	Jun. 27, 2029
Principal/ Shares	[9]	123,894
Investment cost	[9]	$ 380,850
Investment Owned, at Fair Value	[3],[4],[9]	$ 375,672
Real Wear, Inc. | Technology Hardware Storage and Peripherals | Non-Control/Non-Affiliate Investments | Warrants | Series A Preferred Stock Warrant One
Acquisition Date	[14]			Oct. 05, 2018
Maturity Date	[14]			Oct. 05, 2028
Principal/ Shares	[14]			112,451
Investment cost	[14]			$ 135,841
Real Wear, Inc. | Technology Hardware Storage and Peripherals | Non-Control/Non-Affiliate Investments | Warrants | Series A Preferred Stock Warrant Two
Acquisition Date	[14]			Dec. 28, 2018
Maturity Date	[14]			Dec. 28, 2028
Principal/ Shares	[14]			22,491
Investment cost	[14]			$ 25,248
Real Wear, Inc. | Technology Hardware Storage and Peripherals | Non-Control/Non-Affiliate Investments | Warrants | Series A Preferred Stock Warrant Three
Acquisition Date	[14]			Jun. 27, 2019
Maturity Date	[14]			Jun. 27, 2029
Principal/ Shares	[14]			123,894
Investment cost	[14]			$ 380,850
Coginiti Corp | Application Software | Affiliate Investments | Common Stocks
Acquisition Date	[7],[9]	Mar. 09, 2020
Principal/ Shares	[7],[9]	1,040,160
Investment cost	[7],[9]	$ 4,551,235
Investment Owned, at Fair Value	[3],[4],[7],[9]	$ 1,228,197
Pivot3 Holdings, Inc. | Data Processing & Outsourced Services | Control Investments | Senior Secured Term Loans
Acquisition Date		May 13, 2019	[1],[9],[10]	May 13, 2019	[12],[14]
Maturity Date		Nov. 15, 2022	[1],[9],[10]	Nov. 15, 2022	[12],[14]
Principal Amount		$ 18,598,265	[9],[10]	$ 18,598,265	[12],[14]
Investment cost		19,172,353	[1],[9],[10]	19,172,352	[12],[14]
Investment Owned, at Fair Value		$ 4,467,041	[1],[3],[4],[9],[10]	14,649,788	[5],[6],[12],[14]
Pivot3 Holdings, Inc. | Data Processing & Outsourced Services | Control Investments | Preferred Stocks | Series 1 Preferred Stock
Acquisition Date	[1],[9]	Jan. 27, 2021
Principal/ Shares	[1],[9]	2,675,585
Investment cost		$ 2,000,000	[1],[9]	$ 2,000,000	[14]
Pivot3 Holdings, Inc. | Data Processing And Outsourced Services Two | Control Investments | Preferred Stocks | Series 1 Preferred Stock
Acquisition Date	[14]			Jan. 27, 2021
Principal/ Shares	[14]			2,675,585
Brilliant Earth, LLC | Internet Retail | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[13]			Sep. 30, 2019
Maturity Date	[13]			Oct. 15, 2023
Principal Amount	[13]			$ 35,000,000
Investment cost	[13]			35,861,035
Investment Owned, at Fair Value	[5],[6],[13]			$ 35,848,514
Brilliant Earth, LLC | Internet Retail | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[13]			Dec. 17, 2020
Maturity Date	[13]			Oct. 15, 2023
Principal Amount	[13]			$ 30,000,000
Investment cost	[13]			29,970,285
Investment Owned, at Fair Value	[5],[6],[13]			$ 30,727,298
Brilliant Earth Group, Inc. | Internet Retail | Non-Control/Non-Affiliate Investments | Common Stocks | Class P Units
Acquisition Date	[14],[32]			Sep. 22, 2021
Principal/ Shares	[14],[32]			526,845
Investment cost	[14],[32]			$ 984,036
Investment Owned, at Fair Value	[5],[6],[14],[32]			$ 8,903,933
Aspen Group Inc. | Education Services | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date	[14]			Jul. 25, 2017
Maturity Date	[14]			Jul. 25, 2022
Principal/ Shares	[14]			224,174
Investment cost	[14]			$ 583,301
Investment Owned, at Fair Value	[5],[6],[14]			$ 2,000
Mojix Inc | Control Investments | Warrants | Common Stock Warrant One
Acquisition Date	[14]			Dec. 14, 2020
Mojix Inc | Control Investments | Warrants | Common Stock Warrant Two
Acquisition Date	[14]			Dec. 14, 2020
Mojix Inc | Control Investments | Warrants | Common Stock Warrant Three
Acquisition Date	[14]			Dec. 14, 2020
Mojix Inc | Application Software | Control Investments | Senior Secured Term Loans
Investment cost	[2],[17]			$ 11,655,327
Investment Owned, at Fair Value	[2],[5],[6],[17]			$ 13,610,188
Mojix Inc | Application Software | Control Investments | Preferred Stocks | Series A-1 Preferred Stock
Acquisition Date	[14]			Dec. 14, 2020
Principal/ Shares	[14]			67,114,092
Investment cost	[14]			$ 800,000
Investment Owned, at Fair Value	[5],[6],[14]			$ 870,395
Mojix Inc | Application Software | Control Investments | Warrants | Common Stock Warrant One
Maturity Date	[14]			Dec. 13, 2030
Principal/ Shares	[14]			2,349
Investment cost	[14]			$ 119,320
Mojix Inc | Application Software | Control Investments | Warrants | Common Stock Warrant Two
Maturity Date	[14]			Dec. 13, 2030
Principal/ Shares	[14]			5,873
Investment cost	[14]			$ 298,325
Mojix Inc | Application Software | Control Investments | Warrants | Common Stock Warrant Three
Maturity Date	[14]			Dec. 13, 2030
Principal/ Shares	[14]			394,733
Investment cost	[14]			$ 828,522
Mojix Inc | Application Software | Tranche I | Control Investments | Senior Secured Term Loans
Acquisition Date	[12],[13],[14],[17]			May 16, 2017
Maturity Date	[12],[13],[14],[17]			Jan. 15, 2022
Principal Amount	[12],[13],[14]			$ 6,519,240
Investment cost	[12],[13],[14],[17]			6,502,036
Investment Owned, at Fair Value	[5],[6],[12],[13],[14],[17]			$ 7,567,610
Mojix Inc | Application Software | Tranche II | Control Investments | Senior Secured Term Loans
Acquisition Date	[12],[13],[14],[17]			Aug. 03, 2017
Maturity Date	[12],[13],[14],[17]			Jan. 15, 2022
Principal Amount	[12],[13],[14]			$ 2,173,080
Investment cost	[12],[13],[14],[17]			2,170,069
Investment Owned, at Fair Value	[5],[6],[12],[13],[14],[17]			$ 2,522,537
Mojix Inc | Application Software | Tranche III | Control Investments | Senior Secured Term Loans
Acquisition Date	[12],[13],[14],[17]			Jul. 06, 2018
Maturity Date	[12],[13],[14],[17]			Jan. 15, 2022
Principal Amount	[12],[13],[14]			$ 542,721
Investment cost	[12],[13],[14],[17]			543,783
Investment Owned, at Fair Value	[5],[6],[12],[13],[14],[17]			$ 629,997
Mojix Inc | Application Software | Tranche IV | Control Investments | Senior Secured Term Loans
Acquisition Date	[12],[13],[14],[17]			Sep. 05, 2018
Maturity Date	[12],[13],[14],[17]			Jan. 15, 2022
Principal Amount	[12],[13],[14]			$ 541,964
Investment cost	[12],[13],[14],[17]			542,215
Investment Owned, at Fair Value	[5],[6],[12],[13],[14],[17]			$ 629,118
Mojix Inc | Application Software | Tranche V | Control Investments | Senior Secured Term Loans
Acquisition Date	[12],[13],[14],[17]			Jan. 28, 2019
Maturity Date	[12],[13],[14],[17]			Jan. 15, 2022
Principal Amount	[12],[13],[14]			$ 1,079,293
Investment cost	[12],[13],[14],[17]			1,073,081
Investment Owned, at Fair Value	[5],[6],[12],[13],[14],[17]			$ 1,252,833
Mojix Inc | Application Software | Tranche VI | Control Investments | Senior Secured Term Loans
Acquisition Date	[12],[13],[14],[17]			Dec. 18, 2019
Maturity Date	[12],[13],[14],[17]			Jan. 31, 2022
Principal Amount	[12],[13],[14]			$ 824,143
Investment cost	[12],[13],[14],[17]			824,143
Investment Owned, at Fair Value	[5],[6],[12],[13],[14],[17]			$ 1,008,093
Aginity Incorporation | Application Software | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Common Stock
Acquisition Date				Mar. 09, 2020
Maturity Date				Mar. 09, 2030
Principal/ Shares				811,770
Investment Owned, at Fair Value	[5],[6]			$ 1,009,216
Aginity Incorporation | Application Software | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Principal Amount	[12]			899,054
Investment cost	[12]			899,054
Investment Owned, at Fair Value	[5],[6],[12]			$ 899,054
Aginity Incorporation | Application Software | Tranche I | Non-Control/Non-Affiliate Investments | LIBOR | Senior Secured Term Loans
Acquisition Date	[12]			Mar. 24, 2020
Maturity Date	[12]			Dec. 15, 2022
Aginity Incorporation | Application Software | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Principal Amount	[12]			$ 4,472,419
Investment cost	[12]			4,472,419
Investment Owned, at Fair Value	[5],[6],[12]			$ 2,348,809
Aginity Incorporation | Application Software | Tranche II | Non-Control/Non-Affiliate Investments | LIBOR | Senior Secured Term Loans
Acquisition Date	[12]			Mar. 09, 2020
Maturity Date	[12]			Mar. 09, 2027
CrossRoads Extremity Systems, LLC | Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Acquisition Date	[12]			Jun. 29, 2021
Maturity Date	[12]			Jul. 01, 2025
Principal Amount	[12]			$ 7,552,967
Investment cost	[12]			7,381,304
Investment Owned, at Fair Value	[5],[6],[12]			$ 7,701,001
CrossRoads Extremity Systems, LLC | Health Care Technology | Non-Control/Non-Affiliate Investments | Warrants | Warrant for Series C Preferred Stock
Acquisition Date	[14]			Jun. 29, 2021
Maturity Date	[14]			Jun. 29, 2031
Principal/ Shares	[14]			69,261
Investment cost	[14]			$ 94,888
Investment Owned, at Fair Value	[5],[6],[14]			$ 209,843

[1] Control investment, as defined under the 1940 Act, in which the Company owns more than 25% of the investment’s voting securities or has greater than 50% representation on its board.

[2] Value as a percentage of net assets.

[3] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. See Note 3 for additional detail.

[4] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be “restricted securities” under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[5] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. See Note 3 for additional detail.

[6] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be “restricted securities” under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[7] Affiliate investment as defined under the 1940 Act in which the Company owns between 5% and 25% (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50% representation on the board.

[8] Treasury bill with $45,000,000 par value purchased pursuant to a 0.25% reverse repurchase agreement with Goldman Sachs, dated December 31, 2021, due January 6, 2022, with a repurchase price of $44,774,963 collateralized by a 0.033% U.S. Treasury Bill due January 11, 2022 with a par value of $45,000,000 and fair value of $45,001,560.

[9] Investments are non-income producing.

[10] Represents a PIK security. PIK interest is accrued and will be paid at maturity.

[11] The investment is an eligible loan investment in the collateral under the Credit Facility (as defined in Note 10).

[12] Represents a PIK security. PIK interest is accrued and will be paid at maturity.

[13] The Credit Facility (as defined in Note 10) is secured by a perfected first priority security interest in each of the Company’s senior secured term loan investments, except for Pivot3 Holdings, Inc., Marley Spoon AG, Mojix, Inc., and The Kairn Corporation senior secured term loans.

[14] Investments are non-income producing.

[15] Investment is publicly traded and listed on NYSE.

[16] Investment is either a cash success fee payable or earnout of shares based on the consummation of certain trigger events.

[17] Investment is either a cash success fee payable or earnout of shares based on the consummation of certain trigger events.

[18] Investment is domiciled in the United Kingdom.

[19] Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Non-qualifying assets at fair value represent 14.66% of total assets as of September 30, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a) of the 1940 Act.

[20] Investment is domiciled in the United Kingdom.

[21] Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Non-qualifying assets at fair value represent 12.35% of total assets as of December 31, 2021. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a) of the 1940 Act.

[22] Investment is domiciled in Germany.

[23] Investment is domiciled in Germany.

[24] The warrant count is based upon a percentage of ownership of Fidelis Cybersecurity, Inc.

[25] Investment is publicly traded and listed on NASDAQ.

[26] Investment is domiciled in Canada.

[27] Investment is domiciled in Canada.

[28] Investment is not a “restricted security” under the Securities Act.

[29] Investment is publicly traded and listed on NASDAQ.

[30] Investment is not a “restricted security” under the Securities Act.

[31] Control investment, as defined under the 1940 Act, in which the Company owns more than 25% of the investment’s voting securities or has greater than 50% representation on its board.

[32] As a result of Brilliant Earth Group Inc.'s (the Public Company) IPO through an Up-C structure, the Company received a share of Class B common stock in Brilliant Earth Group, Inc. for every Class P unit it held in Brilliant Earth, LLC. On a one-to-one basis, both the Class B common stock and Class P unit can be surrendered for Class A common stock in the Public Company.