Schedule of Investments (Unaudited) (Parenthetical) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Percentage of Net Assets		158.66%		120.34%	[1]
Total investments at fair value		$ 910,168,945	[2],[3]	$ 729,516,274	[1],[4],[5]
Non-Control/Non-Affiliate Investments
Percentage of Net Assets		157.50%		108.11%	[1]
Total investments at fair value		$ 903,521,674	[2],[3]	$ 655,384,403	[1],[4],[5]
Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		149.58%		98.12%	[1]
Total investments at fair value		$ 858,060,948	[2],[3]	$ 594,793,670	[1],[4],[5]
Non-Control/Non-Affiliate Investments | Second Lien Term Loans
Percentage of Net Assets		2.34%		2.12%	[1]
Total investments at fair value		$ 13,403,245	[2],[3]	$ 12,872,588	[1],[4],[5]
Affiliate Investments
Percentage of Net Assets		0.38%
Total investments at fair value	[2],[3],[6]	$ 2,180,230
Control Investments
Percentage of Net Assets		0.78%		4.81%	[1]
Total investments at fair value		$ 4,467,041	[2],[3],[7]	$ 29,130,371	[1],[4],[5]
Control Investments | Senior Secured Term Loans
Percentage of Net Assets		0.78%		4.66%	[1]
Total investments at fair value		$ 4,467,041	[2],[3],[7]	$ 28,259,976	[1],[4],[5]
U.S. Treasury Bills
Percentage of Net Assets	[1]			7.42%
Investment Due Date	[8]			Jan. 11, 2022
Investment percentage	[8],[9],[10]			0.033%
Total investments at fair value	[4],[5],[8]			$ 45,001,500
Minimum | Affiliate Investments
Investment owned from voting securities		5.00%
Minimum | Control Investments
Investment owned from voting securities		25.00%		25.00%
Investment on board representation		50.00%
Maximum | Affiliate Investments
Investment owned from voting securities		25.00%
Investment on board representation		50.00%
Maximum | Control Investments
Investment on board representation				50.00%
Non Qualifying Assets at Fair Value
Percentage of Net Assets		14.66%		12.35%
Qualifying Assets | Minimum
Percentage of Net Assets		70.00%
Maximum Qualifying Assets [Member]
Percentage of Net Assets				70.00%
LIBOR
Investment interest rate		3.76%		0.21%
US Prime Rate
Investment interest rate		6.25%		3.25%
SOFR
Investment interest rate		3.59%
Application Software | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		30.61%		26.20%	[1]
Total investments at fair value		$ 175,576,811	[2],[3]	$ 158,813,039	[1],[4],[5]
Application Software | Control Investments
Percentage of Net Assets	[1]			0.00%
Application Software | Control Investments | Senior Secured Term Loans
Percentage of Net Assets	[1],[11]			2.25%
Biotechnology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		6.86%
Total investments at fair value	[2],[3]	$ 39,353,237
Data Processing & Outsourced Services | Non-Control/Non-Affiliate Investments
Total investments at fair value	[1],[4],[5]			$ 2,162,000
Data Processing & Outsourced Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		10.78%		3.65%	[1]
Total investments at fair value		$ 61,849,671	[2],[3]	$ 22,113,377	[1],[4],[5]
Data Processing & Outsourced Services | Control Investments | Senior Secured Term Loans
Percentage of Net Assets		0.78%		2.42%	[1]
Total investments at fair value		$ 4,467,041	[2],[3],[7]	$ 14,649,788	[1],[4],[5]
Education Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		4.40%		3.32%	[1]
Total investments at fair value		$ 25,249,892	[2],[3]	$ 20,098,640	[1],[4],[5]
Electronic Equipment & Instruments | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		5.16%		3.06%	[1]
Total investments at fair value		$ 29,622,511	[2],[3]	$ 18,521,523	[1],[4],[5]
Health Care Equipment | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		4.71%
Total investments at fair value	[2],[3]	$ 27,039,918
Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		30.79%		21.28%	[1]
Total investments at fair value		$ 176,645,276	[2],[3]	$ 129,013,631	[1],[4],[5]
Human Resource & Employment Services | Senior Secured Term Loans
Total investments at fair value	[1],[4],[5]			$ 71,711,091
Human Resource & Employment Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		16.78%		11.83%	[1]
Total investments at fair value	[2],[3]	$ 96,251,836
Internet Retail | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		8.07%		16.60%	[1]
Total investments at fair value		$ 46,318,240	[2],[3]	$ 100,656,410	[1],[4],[5]
Internet Software and Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		22.87%		12.19%	[1]
Total investments at fair value		$ 131,196,454	[2],[3]	$ 73,865,959	[1],[4],[5]
Property and Casualty Insurance | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Percentage of Net Assets		8.53%
Total investments at fair value	[2],[3]	$ 48,957,102
System Software | Non-Control/Non-Affiliate Investments | Second Lien Term Loans
Percentage of Net Assets		2.34%		2.12%	[1]
Total investments at fair value		$ 13,403,245	[2],[3]	$ 12,872,588	[1],[4],[5]
Allurion Technologies, Inc. | Health Care Technology | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 30, 2026	[12]	Dec. 30, 2025
Total investments at fair value		$ 4,901,805	[2],[3],[12]	$ 4,847,557	[4],[5]
Allurion Technologies, Inc. | Health Care Technology | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 30, 2026	[12]	Dec. 30, 2025
Total investments at fair value		$ 20,114,747	[2],[3],[12]	$ 20,000,743	[4],[5]
Allurion Technologies, Inc. | Health Care Technology | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12]	Dec. 30, 2026
Total investments at fair value	[2],[3],[12]	$ 14,807,607
Allurion Technologies, Inc. | Health Care Technology | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10]			9.00%
Investment Floor Rate	[8],[9],[10]			9.50%
Investment Interest ETP	[8],[9],[10]			3.00%
Allurion Technologies, Inc. | Health Care Technology | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10]			9.00%
Investment Floor Rate	[8],[9],[10]			9.50%
Investment Interest ETP	[8],[9],[10]			3.00%
Allurion Technologies, Inc. | Health Care Technology | PRIME | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	6.44%
Investment Floor Rate	[12],[13],[14],[15]	9.50%
Investment Interest ETP	[12],[13],[14],[15]	3.00%
Allurion Technologies, Inc. | Health Care Technology | PRIME | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	6.44%
Investment Floor Rate	[12],[13],[14],[15]	9.50%
Investment Interest ETP	[12],[13],[14],[15]	3.00%
Allurion Technologies, Inc. | Health Care Technology | PRIME | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	6.44%
Investment Floor Rate	[12],[13],[14],[15]	9.50%
Investment Interest ETP	[12],[13],[14],[15]	3.00%
Bombora, Inc. | Internet Software and Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Mar. 31, 2025	[12],[16]	Mar. 31, 2025	[17],[18]
Total investments at fair value		$ 21,080,143	[2],[3],[12],[16]	$ 20,326,021	[4],[5],[17],[18]
Bombora, Inc. | Internet Software and Services | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		5.00%	[12],[13],[14],[15],[16]	5.00%	[8],[9],[10],[17],[18]
Investment Floor Rate		5.50%	[12],[13],[14],[15],[16]	5.50%	[8],[9],[10],[17],[18]
Investment Interest PIK		3.75%	[12],[13],[14],[15],[16]	3.75%	[8],[9],[10],[17],[18]
Investment Interest ETP		2.00%	[12],[13],[14],[15],[16]	2.00%	[8],[9],[10],[17],[18]
Brilliant Earth, LLC | Internet Retail | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[18]			Oct. 15, 2023
Total investments at fair value	[4],[5],[18]			$ 35,848,514
Brilliant Earth, LLC | Internet Retail | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[18]			Oct. 15, 2023
Total investments at fair value	[4],[5],[18]			$ 30,727,298
Brilliant Earth, LLC | Internet Retail | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10],[18]			7.75%
Investment Floor Rate	[8],[9],[10],[18]			8.25%
Investment Interest ETP	[8],[9],[10],[18]			4.50%
Brilliant Earth, LLC | Internet Retail | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10],[18]			7.75%
Investment Floor Rate	[8],[9],[10],[18]			8.25%
Investment Interest ETP	[8],[9],[10],[18]			0.75%
Marley Spoon AG | Internet Retail | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Jun. 15, 2025	[12],[16],[19],[20]	Jun. 15, 2025	[17],[21],[22]
Total investments at fair value		$ 26,458,111	[2],[3],[12],[16],[19],[20]	$ 26,061,370	[4],[5],[17],[21],[22]
Marley Spoon AG | Internet Retail | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Jun. 15, 2025	[12],[16],[19],[20]	Jun. 15, 2025	[17],[21],[22]
Total investments at fair value		$ 8,122,307	[2],[3],[12],[16],[19],[20]	$ 8,019,228	[4],[5],[17],[21],[22]
Marley Spoon AG | Internet Retail | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12],[16],[19],[20]	Jun. 15, 2025
Total investments at fair value	[2],[3],[12],[16],[19],[20]	$ 11,737,822
Marley Spoon AG | Internet Retail | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10],[17],[21],[22]			8.50%
Investment Floor Rate	[8],[9],[10],[17],[21],[22]			9.00%
Investment Interest PIK	[8],[9],[10],[17],[21],[22]			1.25%
Marley Spoon AG | Internet Retail | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10],[17],[21],[22]			8.50%
Investment Floor Rate	[8],[9],[10],[17],[21],[22]			9.00%
Investment Interest PIK	[8],[9],[10],[17],[21],[22]			1.25%
Circadence Corporation | Application Software | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 15, 2022	[12],[16]	Dec. 15, 2022	[17],[18]
Total investments at fair value		$ 16,700,353	[2],[3],[12],[16]	$ 15,884,482	[4],[5],[17],[18]
Circadence Corporation | Application Software | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Floor Rate		12.00%	[12],[13],[14],[15],[16]	12.00%	[8],[9],[10],[17],[18]
Investment Interest PIK		9.50%	[12],[13],[14],[15],[16]	9.50%	[8],[9],[10],[17],[18]
Investment Interest ETP		7.50%	[12],[13],[14],[15],[16]	7.50%	[8],[9],[10],[17],[18]
CloudPay, Inc. | Human Resource & Employment Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Aug. 17, 2027	[12],[20],[23]	Aug. 17, 2025	[22],[24]
Total investments at fair value		$ 59,595,001	[2],[3],[12],[20],[23]	$ 34,863,473	[4],[5],[22],[24]
CloudPay, Inc. | Human Resource & Employment Services | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10],[22],[24]			8.75%
Investment Floor Rate	[8],[9],[10],[22],[24]			9.25%
Investment Interest ETP	[8],[9],[10],[22],[24]			2.00%
CloudPay, Inc. | Human Resource & Employment Services | PRIME | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15],[20],[23]	6.25%
Investment Floor Rate	[12],[13],[14],[15],[20],[23]	10.25%
Investment Interest ETP	[12],[13],[14],[15],[20],[23]	2.00%
Dtex Systems, Inc. | Application Software | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Jun. 01, 2025	[12]	Jun. 01, 2025	[18]
Total investments at fair value		$ 10,012,213	[2],[3],[12]	$ 9,942,422	[4],[5],[18]
Dtex Systems, Inc. | Application Software | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		9.50%	[12],[13],[14],[15]	9.50%	[8],[9],[10],[18]
Investment Floor Rate		10.00%	[12],[13],[14],[15]	10.00%	[8],[9],[10],[18]
Investment Interest ETP		1.75%	[12],[13],[14],[15]	1.75%	[8],[9],[10],[18]
EBR Systems, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12]	Jun. 15, 2027
Total investments at fair value	[2],[3],[12]	$ 19,569,632
EBR Systems, Inc. | Health Care Technology | PRIME | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	4.90%
Investment Floor Rate	[12],[13],[14],[15]	8.90%
Investment Interest ETP	[12],[13],[14],[15]	4.50%
Fidelis Cybersecurity, Inc. | Internet Software and Services | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		May 13, 2024		May 13, 2024	[18]
Total investments at fair value		$ 13,656,077	[2],[3]	$ 13,623,763	[4],[5],[18]
Fidelis Cybersecurity, Inc. | Internet Software and Services | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		May 13, 2024
Total investments at fair value	[2],[3]	$ 9,923,092
Fidelis Cybersecurity, Inc. | Internet Software and Services | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Oct. 14, 2022
Total investments at fair value	[2],[3]	$ 6,461,893
Fidelis Cybersecurity, Inc. | Internet Software and Services | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		11.00%	[13],[14],[15]	11.00%	[8],[9],[10],[18]
Investment Floor Rate		12.00%	[13],[14],[15]	12.00%	[8],[9],[10],[18]
Investment Interest ETP		2.39%	[13],[14],[15]	2.39%	[8],[9],[10],[18]
Fidelis Cybersecurity, Inc. | Internet Software and Services | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[13],[14],[15]	11.00%
Investment Floor Rate	[13],[14],[15]	12.00%
Investment Interest ETP	[13],[14],[15]	2.00%
Fidelis Cybersecurity, Inc. | Internet Software and Services | LIBOR | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Interest ETP	[13],[14],[15]	10.00%
FiscalNote, Inc. | Application Software | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Jul. 15, 2027	[12]	Aug. 21, 2023	[18]
Total investments at fair value		$ 38,428,011	[2],[3],[12]	$ 45,490,925	[4],[5],[18]
FiscalNote, Inc. | Application Software | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Jul. 15, 2027	[12]	Aug. 21, 2023	[18]
Total investments at fair value		$ 8,616,156	[2],[3],[12]	$ 9,990,162	[4],[5],[18]
FiscalNote, Inc. | Application Software | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12]	Jul. 15, 2027
Total investments at fair value	[2],[3],[12]	$ 17,045,884
FiscalNote, Inc. | Application Software | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10],[18]			9.25%
Investment Floor Rate	[8],[9],[10],[18]			9.75%
Investment Interest ETP	[8],[9],[10],[18]			5.00%
FiscalNote, Inc. | Application Software | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10],[18]			9.25%
Investment Floor Rate	[8],[9],[10],[18]			9.75%
Investment Interest ETP	[8],[9],[10],[18]			5.00%
FiscalNote, Inc. | Application Software | PRIME | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	5.00%
Investment Floor Rate	[12],[13],[14],[15]	9.00%
Investment Interest PIK	[12],[13],[14],[15]	1.00%
Investment Interest ETP	[12],[13],[14],[15]	4.25%
Gynesonics, Inc. | Health Care Technology | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 01, 2025	[12]	Dec. 01, 2025
Total investments at fair value		$ 30,049,362	[2],[3],[12]	$ 29,799,392	[4],[5]
Gynesonics, Inc. | Health Care Technology | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12]	Dec. 01, 2025
Total investments at fair value	[2],[3],[12]	$ 19,813,991
Gynesonics, Inc. | Health Care Technology | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		8.75%	[12],[13],[14],[15]	8.75%	[8],[9],[10]
Investment Floor Rate		9.25%	[12],[13],[14],[15]	9.25%	[8],[9],[10]
Investment Interest ETP		3.50%	[12],[13],[14],[15]	3.50%	[8],[9],[10]
Gynesonics, Inc. | Health Care Technology | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	8.75%
Investment Floor Rate	[12],[13],[14],[15]	9.25%
Investment Interest ETP	[12],[13],[14],[15]	3.50%
INRIX, Inc. | Internet Software and Services | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Nov. 15, 2025	[12]	Nov. 15, 2025	[18]
Total investments at fair value		$ 40,201,015	[2],[3],[12]	$ 39,916,175	[4],[5],[18]
INRIX, Inc. | Internet Software and Services | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12]	Nov. 15, 2025
Total investments at fair value	[2],[3],[12]	$ 5,021,001
INRIX, Inc. | Internet Software and Services | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		9.00%	[12],[13],[14],[15]	9.00%	[8],[9],[10],[18]
Investment Floor Rate		9.50%	[12],[13],[14],[15]	9.50%	[8],[9],[10],[18]
Investment Interest ETP		2.50%	[12],[13],[14],[15]	2.50%	[8],[9],[10],[18]
INRIX, Inc. | Internet Software and Services | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	9.00%
Investment Floor Rate	[12],[13],[14],[15]	9.50%
Investment Interest ETP	[12],[13],[14],[15]	2.50%
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[18]			Dec. 17, 2025
Total investments at fair value	[4],[5],[18]			$ 18,521,523
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 17, 2025
Total investments at fair value	[2],[3]	$ 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
Investment Due Date		Dec. 17, 2025
Total investments at fair value	[2],[3]	$ 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
Investment Due Date		Dec. 17, 2025
Total investments at fair value	[2],[3]	$ 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
Investment Due Date		Dec. 17, 2025
Total investments at fair value	[2],[3]	$ 2,966,733
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10],[18]			9.75%
Investment Floor Rate	[8],[9],[10],[18]			10.25%
Investment Interest ETP	[8],[9],[10],[18]			2.00%
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[13],[14],[15]	9.75%
Investment Floor Rate	[13],[14],[15]	10.25%
Investment Interest ETP	[13],[14],[15]	2.00%
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[13],[14],[15]	9.75%
Investment Floor Rate	[13],[14],[15]	10.25%
Investment Interest ETP	[13],[14],[15]	2.00%
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | LIBOR | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[13],[14],[15]	9.75%
Investment Floor Rate	[13],[14],[15]	10.25%
Investment Interest ETP	[13],[14],[15]	2.00%
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | LIBOR | Tranche IV | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[13],[14],[15]	9.75%
Investment Floor Rate	[13],[14],[15]	10.25%
Investment Interest ETP	[13],[14],[15]	2.00%
Moximed, Inc. | Health Care Equipment | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12]	Jul. 01, 2027
Total investments at fair value	[2],[3],[12]	$ 14,718,356
Moximed, Inc. | Health Care Equipment | PRIME | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	5.25%
Investment Floor Rate	[12],[13],[14],[15]	8.75%
Investment Interest ETP	[12],[13],[14],[15]	3.50%
Interactions Corporation | Data Processing & Outsourced Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12]	Jun. 15, 2027
Total investments at fair value	[2],[3],[12]	$ 39,394,754
Interactions Corporation | Data Processing & Outsourced Services | SOFR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	9.26%
Investment Floor Rate	[12],[13],[14],[15]	9.76%
Investment Interest ETP	[12],[13],[14],[15]	3.4375%
Marley Spoon A G | Internet Retail | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15],[16],[19],[20]	8.50%
Investment Floor Rate	[12],[13],[14],[15],[16],[19],[20]	9.00%
Investment Interest PIK	[12],[13],[14],[15],[16],[19],[20]	1.25%
Marley Spoon A G | Internet Retail | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15],[16],[19],[20]	8.50%
Investment Floor Rate	[12],[13],[14],[15],[16],[19],[20]	9.00%
Investment Interest PIK	[12],[13],[14],[15],[16],[19],[20]	1.25%
Marley Spoon A G | Internet Retail | LIBOR | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15],[16],[19],[20]	8.50%
Investment Floor Rate	[12],[13],[14],[15],[16],[19],[20]	9.00%
Investment Interest PIK	[12],[13],[14],[15],[16],[19],[20]	1.25%
Kin Insurance, Inc. | Property and Casualty Insurance | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12]	Sep. 15, 2026
Total investments at fair value	[2],[3],[12]	$ 48,957,102
Kin Insurance, Inc. | Property and Casualty Insurance | PRIME | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	6.25%
Investment Floor Rate	[12],[13],[14],[15]	12.50%
Investment Interest ETP	[12],[13],[14],[15]	3.00%
Mingle Healthcare Solutions, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Oct. 15, 2022	[12],[16]	Aug. 15, 2022	[17],[18]
Total investments at fair value		$ 4,392,284	[2],[3],[12],[16]	$ 4,371,891	[4],[5],[17],[18]
Mingle Healthcare Solutions, Inc. | Health Care Technology | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		9.50%	[12],[13],[14],[15],[16]	9.50%	[8],[9],[10],[17],[18]
Investment Floor Rate		11.75%	[12],[13],[14],[15],[16]	11.75%	[8],[9],[10],[17],[18]
Investment Interest PIK		0.25%	[12],[13],[14],[15],[16]	0.25%	[8],[9],[10],[17],[18]
Investment Interest ETP		10.00%	[12],[13],[14],[15],[16]	10.00%	[8],[9],[10],[17],[18]
Mustang Bio, Inc. | Biotechnology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Apr. 15, 2027
Total investments at fair value	[2],[3]	$ 29,611,337
Mustang Bio, Inc. | Biotechnology | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[13],[14],[15]	8.75%
Investment Floor Rate	[13],[14],[15]	9.25%
Investment Interest ETP	[13],[14],[15]	3.50%
TRACON Pharmaceuticals, Inc. | Biotechnology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12]	Sep. 01, 2026
Total investments at fair value	[2],[3],[12]	$ 9,741,900
TRACON Pharmaceuticals, Inc. | Biotechnology | PRIME | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	5.00%
Investment Floor Rate	[12],[13],[14],[15]	8.50%
Investment Interest ETP	[12],[13],[14],[15]	4.25%
Revelle Aesthetics, Inc. | Health Care Equipment | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12]	Apr. 01, 2027
Total investments at fair value	[2],[3],[12]	$ 12,321,562
Revelle Aesthetics, Inc. | Health Care Equipment | PRIME | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	5.50%
Investment Floor Rate	[12],[13],[14],[15]	8.75%
Investment Interest ETP	[12],[13],[14],[15]	4.00%
Route 92 Medical, Inc. | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Interest ETP	[12],[13],[14],[15]	3.95%
Route 92 Medical, Inc. | Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Jul. 01, 2026	[12]	Jul. 01, 2026
Total investments at fair value		$ 12,800,379	[2],[3],[12]	$ 12,675,523	[4],[5]
Route 92 Medical, Inc. | Health Care Technology | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		8.48%	[12],[13],[14],[15]	8.48%	[8],[9],[10]
Investment Floor Rate		8.98%	[12],[13],[14],[15]	8.98%	[8],[9],[10]
Investment Interest ETP	[8],[9],[10]			3.95%
Synack, Inc. | Internet Software and Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[12]	Jun. 30, 2027
Total investments at fair value	[2],[3],[12]	$ 34,853,233
Synack, Inc. | Internet Software and Services | PRIME | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[12],[13],[14],[15]	4.25%
Investment Floor Rate	[12],[13],[14],[15]	8.25%
SetPoint Medical Corporation | Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 01, 2025	[12]	Dec. 01, 2025
Total investments at fair value		$ 10,049,049	[2],[3],[12]	$ 9,946,271	[4],[5]
SetPoint Medical Corporation | Health Care Technology | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		8.75%	[12],[13],[14],[15]	8.75%	[8],[9],[10]
Investment Floor Rate		9.25%	[12],[13],[14],[15]	9.25%	[8],[9],[10]
Investment Interest ETP		4.00%	[12],[13],[14],[15]	4.00%	[8],[9],[10]
ShareThis, Inc. | Data Processing & Outsourced Services | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Jul. 15, 2023	[12]	Jul. 15, 2023	[18]
Total investments at fair value		$ 19,647,865	[2],[3],[12]	$ 19,348,874	[4],[5],[18]
ShareThis, Inc. | Data Processing & Outsourced Services | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Jul. 15, 2023	[12]	Jul. 15, 2023	[18]
Total investments at fair value		$ 764,840	[2],[3],[12]	$ 751,979	[4],[5],[18]
ShareThis, Inc. | Data Processing & Outsourced Services | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Jul. 15, 2023	[12]	Jul. 15, 2023	[18]
Total investments at fair value		$ 1,018,316	[2],[3],[12]	$ 998,484	[4],[5],[18]
ShareThis, Inc. | Data Processing & Outsourced Services | Tranche IV | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Jul. 15, 2023	[12]	Jul. 15, 2023	[18]
Total investments at fair value		$ 1,023,896	[2],[3],[12]	$ 1,014,040	[4],[5],[18]
ShareThis, Inc. | Data Processing & Outsourced Services | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		9.25%	[12],[13],[14],[15]	9.25%	[8],[9],[10],[18]
Investment Floor Rate		11.60%	[12],[13],[14],[15]	11.60%	[8],[9],[10],[18]
Investment Interest ETP		3.00%	[12],[13],[14],[15]	3.00%	[8],[9],[10],[18]
ShareThis, Inc. | Data Processing & Outsourced Services | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		9.25%	[12],[13],[14],[15]	9.25%	[8],[9],[10],[18]
Investment Floor Rate		11.60%	[12],[13],[14],[15]	11.60%	[8],[9],[10],[18]
Investment Interest ETP		3.00%	[12],[13],[14],[15]	3.00%	[8],[9],[10],[18]
ShareThis, Inc. | Data Processing & Outsourced Services | LIBOR | Tranche III | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		9.25%	[12],[13],[14],[15]	9.25%	[8],[9],[10],[18]
Investment Floor Rate		11.60%	[12],[13],[14],[15]	11.60%	[8],[9],[10],[18]
Investment Interest ETP		3.00%	[12],[13],[14],[15]	3.00%	[8],[9],[10],[18]
ShareThis, Inc. | Data Processing & Outsourced Services | LIBOR | Tranche IV | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		8.25%	[12],[13],[14],[15]	8.25%	[8],[9],[10],[18]
Investment Floor Rate		10.60%	[12],[13],[14],[15]	10.60%	[8],[9],[10],[18]
Investment Interest ETP		3.00%	[12],[13],[14],[15]	3.00%	[8],[9],[10],[18]
Snagajob.com, Inc. | Human Resource & Employment Services | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Sep. 01, 2025	[12]	Sep. 01, 2025
Total investments at fair value		$ 36,656,835	[2],[3],[12]	$ 36,847,618	[4],[5]
Snagajob.com, Inc. | Human Resource & Employment Services | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		8.50%	[12],[13],[14],[15]	8.50%	[8],[9],[10]
Investment Floor Rate		9.00%	[12],[13],[14],[15]	9.00%	[8],[9],[10]
Investment Interest ETP		2.75%	[12],[13],[14],[15]	2.75%	[8],[9],[10]
Turning Tech Intermediate, Inc. | Education Services | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 14, 2025		Dec. 14, 2024
Total investments at fair value		$ 20,223,593	[2],[3]	$ 20,098,640	[4],[5]
Turning Tech Intermediate, Inc. | Education Services | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 14, 2025
Total investments at fair value	[2],[3]	$ 5,026,299
Turning Tech Intermediate, Inc. | Education Services | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		8.50%	[13],[14],[15]	10.50%	[8],[9],[10]
Investment Floor Rate		9.00%	[13],[14],[15]	11.00%	[8],[9],[10]
Investment Interest ETP		3.00%	[13],[14],[15]	3.00%	[8],[9],[10]
Turning Tech Intermediate, Inc. | Education Services | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[13],[14],[15]	8.50%
Investment Floor Rate	[13],[14],[15]	9.00%
Investment Interest ETP	[13],[14],[15]	3.00%
VERO Biotech LLC | Health Care Technology | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 01, 2024	[12]	Dec. 01, 2024	[18]
Total investments at fair value		$ 25,011,885	[2],[3],[12]	$ 24,681,082	[4],[5],[18]
VERO Biotech LLC | Health Care Technology | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 01, 2024	[12]	Dec. 01, 2024	[18]
Total investments at fair value		$ 15,134,535	[2],[3],[12]	$ 14,990,171	[4],[5],[18]
VERO Biotech LLC | Health Care Technology | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		9.05%	[12],[13],[14],[15]	9.05%	[8],[9],[10],[18]
Investment Floor Rate		9.55%	[12],[13],[14],[15]	9.55%	[8],[9],[10],[18]
Investment Interest ETP		3.00%	[12],[13],[14],[15]	3.00%	[8],[9],[10],[18]
VERO Biotech LLC | Health Care Technology | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate		9.05%	[12],[13],[14],[15]	9.05%	[8],[9],[10],[18]
Investment Floor Rate		9.55%	[12],[13],[14],[15]	9.55%	[8],[9],[10],[18]
Investment Interest ETP		3.00%	[12],[13],[14],[15]	3.00%	[8],[9],[10],[18]
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 28, 2026		Dec. 28, 2026
Total investments at fair value		$ 74,835,248	[2],[3]	$ 74,257,185	[4],[5]
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date		Dec. 28, 2026
Total investments at fair value	[2],[3]	$ 9,938,946
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10],[18]			9.00%
Investment Floor Rate		9.50%	[13],[14],[15]	9.50%	[8],[9],[10],[18]
Investment Interest ETP		4.50%	[13],[14],[15]	4.50%	[8],[9],[10],[18]
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[13],[14],[15]	9.00%
Investment Floor Rate	[13],[14],[15]	9.50%
Investment Interest ETP	[13],[14],[15]	4.50%
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | PRIME | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[13],[14],[15]	9.00%
Dejero Labs Inc. | System Software | Non-Control/Non-Affiliate Investments | Second Lien Term Loans
Investment Due Date		Dec. 22, 2025	[16],[20],[25]	Dec. 22, 2025	[17],[22],[26]
Total investments at fair value		$ 13,403,245	[2],[3],[16],[20],[25]	$ 12,872,588	[4],[5],[17],[22],[26]
Dejero Labs Inc. | System Software | LIBOR | Non-Control/Non-Affiliate Investments | Second Lien Term Loans
Investment interest rate		5.00%	[16],[20],[25]	5.00%	[8],[9],[10],[17],[22],[26]
Investment Floor Rate		5.50%	[16],[20],[25]	5.50%	[8],[9],[10],[17],[22],[26]
Investment Interest PIK		5.00%	[16],[20],[25]	5.00%	[8],[9],[10],[17],[22],[26]
Investment Interest ETP		3.00%	[16],[20],[25]	3.00%	[8],[9],[10],[17],[22],[26]
Mojix Inc | Application Software | Control Investments | Senior Secured Term Loans
Total investments at fair value	[1],[4],[5],[11]			$ 13,610,188
Mojix Inc | Application Software | Tranche I | Control Investments | Senior Secured Term Loans
Investment Interest ETP	[11],[17],[18],[27]			5.00%
Investment Due Date	[11],[17],[18],[27]			Jan. 15, 2022
Investment Interest Cash Cap	[11],[17],[18],[27]			12.00%
Total investments at fair value	[4],[5],[11],[17],[18],[27]			$ 7,567,610
Mojix Inc | Application Software | Tranche II | Control Investments | Senior Secured Term Loans
Investment Interest ETP	[11],[17],[18],[27]			5.00%
Investment Due Date	[11],[17],[18],[27]			Jan. 15, 2022
Investment Interest Cash Cap	[11],[17],[18],[27]			12.00%
Total investments at fair value	[4],[5],[11],[17],[18],[27]			$ 2,522,537
Mojix Inc | Application Software | Tranche III | Control Investments | Senior Secured Term Loans
Investment Interest ETP	[11],[17],[18],[27]			5.00%
Investment Due Date	[11],[17],[18],[27]			Jan. 15, 2022
Investment Interest Cash Cap	[11],[17],[18],[27]			12.00%
Total investments at fair value	[4],[5],[11],[17],[18],[27]			$ 629,997
Mojix Inc | Application Software | Tranche IV | Control Investments | Senior Secured Term Loans
Investment Interest ETP	[11],[17],[18],[27]			5.00%
Investment Due Date	[11],[17],[18],[27]			Jan. 15, 2022
Investment Interest Cash Cap	[11],[17],[18],[27]			12.00%
Total investments at fair value	[4],[5],[11],[17],[18],[27]			$ 629,118
Mojix Inc | Application Software | Tranche V | Control Investments | Senior Secured Term Loans
Investment Interest ETP	[11],[17],[18],[27]			5.00%
Investment Due Date	[11],[17],[18],[27]			Jan. 15, 2022
Investment Interest Cash Cap	[11],[17],[18],[27]			12.00%
Total investments at fair value	[4],[5],[11],[17],[18],[27]			$ 1,252,833
Mojix Inc | Application Software | Tranche VI | Control Investments | Senior Secured Term Loans
Investment Interest ETP	[11],[17],[18],[27]			5.00%
Investment Due Date	[11],[17],[18],[27]			Jan. 31, 2022
Investment Interest Cash Cap	[11],[17],[18],[27]			12.00%
Total investments at fair value	[4],[5],[11],[17],[18],[27]			$ 1,008,093
Mojix Inc | Application Software | LIBOR | Tranche I | Control Investments | Senior Secured Term Loans
Investment interest rate	[11],[17],[18],[27]			12.00%
Mojix Inc | Application Software | LIBOR | Tranche II | Control Investments | Senior Secured Term Loans
Investment interest rate	[11],[17],[18],[27]			12.00%
Mojix Inc | Application Software | LIBOR | Tranche III | Control Investments | Senior Secured Term Loans
Investment interest rate	[11],[17],[18],[27]			12.00%
Mojix Inc | Application Software | LIBOR | Tranche IV | Control Investments | Senior Secured Term Loans
Investment interest rate	[11],[17],[18],[27]			12.00%
Mojix Inc | Application Software | LIBOR | Tranche V | Control Investments | Senior Secured Term Loans
Investment interest rate	[11],[17],[18],[27]			12.00%
Mojix Inc | Application Software | LIBOR | Tranche VI | Control Investments | Senior Secured Term Loans
Investment interest rate	[11],[17],[18],[27]			12.00%
Pivot3 Holdings, Inc. | Data Processing & Outsourced Services | Control Investments | Senior Secured Term Loans
Investment Floor Rate	[8],[9],[10],[17],[27]			11.00%
Investment Interest ETP	[8],[9],[10],[17],[27]			4.00%
Investment Due Date		Nov. 15, 2022	[7],[16],[28]	Nov. 15, 2022	[17],[27]
Total investments at fair value		$ 4,467,041	[2],[3],[7],[16],[28]	$ 14,649,788	[4],[5],[17],[27]
Pivot3 Holdings, Inc. | Data Processing & Outsourced Services | LIBOR | Control Investments | Senior Secured Term Loans
Investment Floor Rate	[13],[14],[15],[16],[28]	11.00%
Investment Interest PIK		8.50%	[13],[14],[15],[16],[28]	8.50%	[8],[9],[10],[17],[27]
Investment Interest ETP	[13],[14],[15],[16],[28]	4.00%
Aginity Incorporation | Application Software | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Total investments at fair value	[4],[5],[17]			$ 899,054
Aginity Incorporation | Application Software | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Total investments at fair value	[4],[5],[17]			$ 2,348,809
Aginity Incorporation | Application Software | LIBOR | Tranche I | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Floor Rate	[8],[9],[10],[17]			10.81%
Investment Interest PIK	[8],[9],[10],[17]			9.50%
Investment Due Date	[17]			Dec. 15, 2022
Aginity Incorporation | Application Software | LIBOR | Tranche II | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Interest PIK	[8],[9],[10],[17]			6.50%
Investment Due Date	[17]			Mar. 09, 2027
CrossRoads Extremity Systems, LLC | Health Care Technology | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment Due Date	[17]			Jul. 01, 2025
Total investments at fair value	[4],[5],[17]			$ 7,701,001
CrossRoads Extremity Systems, LLC | Health Care Technology | LIBOR | Non-Control/Non-Affiliate Investments | Senior Secured Term Loans
Investment interest rate	[8],[9],[10],[17]			8.15%
Investment Floor Rate	[8],[9],[10],[17]			8.65%
Investment Interest PIK	[8],[9],[10],[17]			1.50%
Investment Interest ETP	[8],[9],[10],[17]			3.50%
Goldman Sachs | U.S. Treasury Bills
Investment percentage				0.033%
Due date				Jan. 11, 2022
Investment par value				$ 45,000,000
Total investments at fair value				$ 45,001,560
Goldman Sachs | Treasury Bill
Due date				Jan. 06, 2022
Investment par value				$ 45,000,000
Reverse repurchase agreement percentage				0.25%
Repurchased price				$ 44,774,963
Preferred Stocks | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		2.22%		2.67%	[1]
Total investments at fair value		$ 12,712,553	[2],[3]	$ 16,166,730	[1]
Preferred Stocks | Control Investments
Percentage of Net Assets		0.00%		0.14%	[1]
Total investments at fair value	[1],[4],[5]			$ 870,395
Preferred Stocks | Application Software | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.07%		0.08%	[1]
Total investments at fair value	[2],[3]	$ 384,685
Preferred Stocks | Application Software | Control Investments
Percentage of Net Assets	[1]			0.14%
Total investments at fair value	[1],[4],[5]			$ 870,395
Preferred Stocks | Data Processing & Outsourced Services | Control Investments
Percentage of Net Assets		0.00%		0.00%	[1]
Preferred Stocks | Health Care Technology | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		2.15%		2.59%	[1]
Total investments at fair value		$ 12,327,868	[2],[3]	$ 15,704,705	[1],[4],[5]
Common Stocks | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.33%		1.89%	[1]
Total investments at fair value		$ 1,909,854	[2],[3]	$ 11,463,865	[1],[4],[5]
Common Stocks | Affiliate Investments
Percentage of Net Assets		0.21%
Total investments at fair value	[2],[3],[6]	$ 1,228,197
Common Stocks | Application Software | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.24%		0.00%	[1]
Total investments at fair value		$ 1,413,356	[2],[3]	$ 22,278	[1],[4],[5]
Common Stocks | Application Software | Affiliate Investments
Percentage of Net Assets		0.21%
Total investments at fair value	[2],[3],[6]	$ 1,228,197
Common Stocks | Internet Retail | Non-Control/Non-Affiliate Investments
Percentage of Net Assets	[1]			1.47%
Total investments at fair value	[1],[4],[5]			$ 8,903,933
Common Stocks | Technology Hardware Storage and Peripherals | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.09%		0.42%	[1]
Total investments at fair value		$ 496,498	[2],[3]	$ 2,537,654	[1],[4],[5]
Common Stocks | FiscalNote, Inc. | Application Software | Non-Control/Non-Affiliate Investments
Total investments at fair value	[2],[3],[28],[29]	$ 1,413,356
Warrants | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		3.04%		3.31%	[1]
Total investments at fair value		$ 17,435,074	[2],[3]	$ 20,087,550	[4],[5]
Warrants | Affiliate Investments
Percentage of Net Assets		0.17%
Total investments at fair value	[2],[3],[6]	$ 952,033
Warrants | Application Software | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.78%		1.47%	[1]
Total investments at fair value		$ 4,501,283	[2],[3]	$ 8,882,389	[1],[4],[5]
Warrants | Application Software | Affiliate Investments
Percentage of Net Assets		0.17%
Total investments at fair value	[2],[3],[6]	$ 952,033
Warrants | Biotechnology | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.05%
Total investments at fair value	[2],[3]	$ 289,973
Warrants | Data Processing & Outsourced Services | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.45%		0.36%	[1]
Total investments at fair value	[2],[3]	$ 2,561,089
Warrants | Education Services | Non-Control/Non-Affiliate Investments
Percentage of Net Assets	[1]			0.00%
Total investments at fair value	[1],[4],[5]			$ 2,000
Warrants | Electronic Equipment & Instruments | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.07%		0.04%	[1]
Total investments at fair value	[2],[3]	$ 391,794
Warrants | Health Care Equipment | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.04%
Total investments at fair value	[2],[3]	$ 222,727
Warrants | Health Care Technology | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.41%		0.34%	[1]
Total investments at fair value		$ 2,362,248	[2],[3]	$ 2,038,103	[1],[4],[5]
Warrants | Human Resource & Employment Services | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.25%		0.19%	[1]
Total investments at fair value		$ 1,462,516	[2],[3]	$ 1,158,178	[1],[4],[5]
Warrants | Internet Software and Services | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.56%		0.39%	[1]
Total investments at fair value		$ 3,235,298	[2],[3]	$ 2,372,917	[1],[4],[5]
Warrants | Property and Casualty Insurance | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.05%
Total investments at fair value	[2],[3]	$ 301,714
Warrants | System Software | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.03%		0.09%	[1]
Total investments at fair value		$ 190,639	[2],[3]	$ 574,831	[1],[4],[5]
Warrants | Technology Hardware Storage and Peripherals | Non-Control/Non-Affiliate Investments
Percentage of Net Assets	[1]			0.00%
Warrants | Advertising | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.00%		0.00%	[1]
Warrants | Computer and Electronics Retail | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.03%		0.03%	[1]
Total investments at fair value		$ 147,087	[2],[3]	$ 185,467	[1],[4],[5]
Warrants | Specialized Consumer Services | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.17%		0.41%	[1]
Total investments at fair value		$ 983,862	[2],[3]	$ 2,477,351	[1],[4],[5]
Warrants | Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Electronic Equipment & Instruments | Non-Control/Non-Affiliate Investments
Total investments at fair value	[1],[4],[5]			$ 234,314
Warrants | Real Wear, Inc. | System Software | Non-Control/Non-Affiliate Investments
Percentage of Net Assets		0.14%
Total investments at fair value	[2],[3]	$ 784,844

[1] Value as a percentage of net assets.

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

[3] 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.

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

[5] 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.

[6] 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.

[7] 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.

[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] Disclosures of end-of-term-payments (“ETP”) are one-time payments stated as a percentage of original principal amount.

[10] Disclosures of interest rates on notes include cash interest rates and payment-in-kind (“PIK”) interest rates, as applicable. Unless otherwise indicated, all of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to the 3‑Month London Interbank Offered Rate (“LIBOR”) or the U.S. Prime Rate. At December 31, 2021, the 3‑Month LIBOR was 0.21% and the U.S. Prime Rate was 3.25%.

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

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

[13] All investments are domiciled in the United States, unless otherwise noted.

[14] Disclosures of end-of-term-payments (“ETP”) are one-time payments stated as a percentage of original principal amount.

[15] Disclosures of interest rates on notes include cash interest rates and payment-in-kind (“PIK”) interest rates, as applicable. Unless otherwise indicated, all of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to the 3‑Month London Interbank Offered Rate (“LIBOR”), the U.S. Prime Rate, or the 3-Month Secured Overnight Financing Rate ("SOFR"). At September 30, 2022, the 3‑Month LIBOR was 3.76%, the U.S. Prime Rate was 6.25% and the 3-Month SOFR was 3.59%.

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

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

[18] 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.

[19] Investment is domiciled in Germany.

[20] 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.

[21] Investment is domiciled in Germany.

[22] 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.

[23] Investment is domiciled in the United Kingdom.

[24] Investment is domiciled in the United Kingdom.

[25] Investment is domiciled in Canada.

[26] Investment is domiciled in Canada.

[27] Investments are non-income producing.

[28] Investments are non-income producing.

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