Schedule of Investments (Unaudited) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment Interest ETP		4.50%
Investment cost		$ 1,189,693		$ 1,150,602
Investment Owned, at Fair Value		$ 1,160,316	[1],[2]	$ 1,126,309
Percentage of Net Assets		203.63%		195.52%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 2/28/2022 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2.00%
Acquisition Date				Feb. 28, 2022
Maturity Date				Dec. 17, 2025
Principal Amount				$ 3,000
Investment cost				2,989
Investment Owned, at Fair Value	[6],[7]			$ 2,989
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 7/11/2019 Maturity Date 7/11/2026
Acquisition Date	[8]			Jul. 11, 2019
Maturity Date	[8]			Jul. 11, 2026
Principal/ Shares	[8]			833,333
Investment cost	[8]			$ 115
Investment Owned, at Fair Value	[6],[7],[8]			356
Investment, Identifier [Axis]: Affiliate Investments
Investment cost		$ 55,528	[9]	4,551	[10]
Investment Owned, at Fair Value		$ 47,075	[1],[2],[9]	$ 2,084	[10]
Percentage of Net Assets		8.26%		0.36%	[10]
Investment, Identifier [Axis]: Affiliate Investments Common Stocks
Investment cost		$ 4,551	[9]	$ 4,551	[10]
Investment Owned, at Fair Value		$ 921	[1],[2],[9]	$ 1,174	[10]
Percentage of Net Assets		0.16%		0.20%	[10]
Investment, Identifier [Axis]: Affiliate Investments Common Stocks Application Software
Investment cost		$ 4,551	[9]	$ 4,551	[10]
Investment Owned, at Fair Value		$ 921	[1],[2],[9]	$ 1,174	[10]
Percentage of Net Assets		0.16%		0.20%	[10]
Investment, Identifier [Axis]: Affiliate Investments Common Stocks Application Software Coginiti Corp Acquisition Date 3/9/2020
Acquisition Date		Mar. 09, 2020	[9],[11]	Mar. 09, 2020	[8],[10]
Principal/ Shares		1,040,160	[9],[11]	1,040,160	[8],[10]
Investment cost		$ 4,551	[9],[11]	$ 4,551	[8],[10]
Investment Owned, at Fair Value		$ 921	[1],[2],[9],[11]	$ 1,174	[8],[10]
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks
Percentage of Net Assets		3.83%
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks Health Care Technology
Percentage of Net Assets		3.83%
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks Preferred Stocks
Investment cost	[9]	$ 25,000,000
Investment Owned, at Fair Value	[1],[2],[9]	21,821,000
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks Preferred Stocks Health Care Technology
Investment cost	[9]	25,000,000
Investment Owned, at Fair Value	[1],[2],[9]	$ 21,821,000
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks Preferred Stocks Health Care Technology Gynesonics, Inc. Series A-2 Preferred Stock Acquisition Date 3/1/2023
Acquisition Date	[9],[11]	Mar. 01, 2023
Principal/ Shares	[9],[11]	3,266,668
Investment cost	[9],[11]	$ 25,000,000
Investment Owned, at Fair Value	[1],[2],[9],[11]	21,821,000
Investment, Identifier [Axis]: Affiliate Investments Senior Secured Term Loans
Investment cost	[9]	25,664,000
Investment Owned, at Fair Value	[1],[2],[9]	$ 23,146,000
Percentage of Net Assets		4.06%
Investment, Identifier [Axis]: Affiliate Investments Senior Secured Term Loans Coginiti Corp
Investment Interest PIK				9.50%
Investment, Spread		8.75%
Investment Floor Rate				10.81%
Investment Ceiling Rate		8.00%
Investment Interest ETP		5.00%
Maturity Date		Nov. 30, 2026		Dec. 15, 2022
Investment, Identifier [Axis]: Affiliate Investments Senior Secured Term Loans Health Care Technology
Investment cost	[9]	$ 25,664,000
Investment Owned, at Fair Value	[1],[2],[9]	$ 23,146,000
Percentage of Net Assets		4.06%
Investment, Identifier [Axis]: Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. SOFR+8.75%, 8.00% ceiling, 5.00% ETP Acquisition Date 3/1/2023 Maturity Date 11/30/2026
Investment, Spread		8.75%
Investment Ceiling Rate		8.00%
Investment Interest ETP		5.00%
Acquisition Date	[9],[12]	Mar. 01, 2023
Maturity Date	[9],[12]	Nov. 30, 2026
Principal Amount	[9],[12]	$ 25,595,000
Investment cost	[9],[12]	25,664,000
Investment Owned, at Fair Value	[1],[2],[9],[12]	23,146,000
Investment, Identifier [Axis]: Affiliate Investments Warrants
Investment cost	[9]	313,000
Investment Owned, at Fair Value		$ 1,187	[1],[2],[9]	$ 910	[10]
Percentage of Net Assets		0.21%		0.16%	[10]
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software
Investment Owned, at Fair Value		$ 874	[1],[2],[9]	$ 910	[10]
Percentage of Net Assets		0.15%		0.16%	[10]
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software Coginiti Corp Common Stock Acquisition Date 3/9/2020 Maturity Date 3/9/2030
Acquisition Date		Mar. 09, 2020	[9],[11]	Mar. 09, 2020	[8],[10]
Maturity Date		Mar. 09, 2030	[9],[11]	Mar. 09, 2030	[8],[10]
Principal/ Shares		811,770	[9],[11]	811,770	[8],[10]
Investment Owned, at Fair Value		$ 874	[1],[2],[9],[11]	$ 910	[8],[10]
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology
Investment cost	[9]	313,000
Investment Owned, at Fair Value	[9]	$ 313,000
Percentage of Net Assets		0.06%
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Success fee Acquisition Date 3/1/2023 Maturity Date 3/1/2030
Acquisition Date	[9],[11],[13]	Mar. 01, 2023
Maturity Date	[9],[11],[13]	Mar. 01, 2030
Investment cost	[9],[11],[13]	$ 313,000
Investment Owned, at Fair Value	[9],[11],[13]	313,000
Investment, Identifier [Axis]: Control Investments
Investment cost		19,172	[14]	19,172	[15]
Investment Owned, at Fair Value		$ 11,613	[1],[2],[14]	$ 9,290	[15]
Percentage of Net Assets		2.04%		1.61%	[15]
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans
Investment cost		$ 19,172	[14]	$ 19,172	[15]
Investment Owned, at Fair Value		$ 11,613	[1],[2],[14]	$ 9,290	[15]
Percentage of Net Assets		2.04%		1.61%	[15]
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Data Processing & Outsourced Services
Investment cost		$ 19,172	[14]	$ 19,172	[15]
Investment Owned, at Fair Value		$ 11,613	[1],[2],[14]	$ 9,290	[15]
Percentage of Net Assets		2.04%		1.61%	[15]
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Acquisition Date 5/13/2019 Maturity Date 1/15/2023
Investment Interest PIK	[8],[15],[16]			8.50%
Investment Floor Rate	[8],[15],[16]			11.00%
Investment Interest ETP	[8],[15],[16]			4.00%
Acquisition Date		May 13, 2019	[11],[14],[17]	May 13, 2019	[8],[15],[16]
Maturity Date		Apr. 15, 2023	[11],[14],[17]	Jan. 15, 2023	[8],[15],[16]
Principal Amount		$ 18,598	[11],[14],[17]	$ 18,598,000	[8],[15],[16]
Investment cost		19,172	[11],[14],[17]	19,172	[8],[15],[16]
Investment Owned, at Fair Value		$ 11,613	[1],[2],[11],[14],[17]	$ 9,290	[8],[15],[16]
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Acquisition Date 5/13/2019 Maturity Date 4/15/2023
Investment Interest PIK		8.50%
Investment Floor Rate		11.00%
Investment Interest ETP		4.00%
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Five
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Four
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc One
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Six
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Three
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Two
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Pivot3, Inc
Investment Interest PIK		8.50%		8.50%
Investment Floor Rate		11.00%		11.00%
Investment Interest ETP		4.00%
Maturity Date		Apr. 15, 2023		Nov. 15, 2022
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 3/28/2022 Maturity Date 12/14/2025
Investment, Spread		8.50%	[12],[17],[18],[19],[20]	8.50%	[3],[4],[5],[16],[21]
Investment Floor Rate		9.00%	[12],[17],[18],[19],[20]	9.00%	[3],[4],[5],[16],[21]
Investment Interest Cash Cap		13.00%	[12],[17],[18],[19],[20]	13.00%	[3],[4],[5],[16],[21]
Investment Interest ETP		3.00%	[12],[17],[18],[19],[20]	3.00%	[3],[4],[5],[16],[21]
Acquisition Date		Mar. 28, 2022	[12],[17]	Mar. 28, 2022	[16],[21]
Maturity Date		Dec. 14, 2025	[12],[17]	Dec. 14, 2025	[16],[21]
Principal Amount		$ 5,005	[12],[17]	$ 5,000	[16],[21]
Investment cost		5,055	[12],[17]	5,039	[16],[21]
Investment Owned, at Fair Value		$ 5,055	[1],[2],[12],[17]	5,039	[6],[7],[16],[21]
Investment, Identifier [Axis]: InvestmentOwnedBalanceShares
Principal/ Shares	[11]	121,581
Investment, Identifier [Axis]: Non-CNon-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/2025ontrol/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc.Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/2025
Investment Floor Rate	[12],[18],[19],[20]	11.86%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments
Investment cost		$ 1,080,015		11,268,790
Investment Owned, at Fair Value		$ 1,066,654	[1],[2]	$ 11,149,350	[6],[7]
Percentage of Net Assets		187.19%		193.55%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks
Investment cost		$ 4,164		$ 4,164
Investment Owned, at Fair Value		$ 1,044	[1],[2]	$ 1,923	[6],[7]
Percentage of Net Assets		0.18%		0.33%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks Application Software
Investment cost		$ 438		$ 438
Investment Owned, at Fair Value		$ 515	[1],[2]	$ 1,422	[6],[7]
Percentage of Net Assets		0.09%		0.25%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks Application Software FiscalNote, Inc. Acquisition Date 10/19/2020
Acquisition Date		Oct. 19, 2020	[11],[23]	Oct. 19, 2020	[8],[24]
Principal/ Shares		230,881	[11],[23]	230,881	[8],[24]
Investment cost		$ 438	[11],[23]	$ 438	[8],[24]
Investment Owned, at Fair Value		515	[1],[2],[11],[23]	1,422	[6],[7],[8],[24]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals
Investment cost		3,726		3,726
Investment Owned, at Fair Value		$ 529	[1],[2]	$ 501	[6],[7]
Percentage of Net Assets		0.09%		0.09%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals Quantum Corporation Acquisition Date 8/13/2021
Acquisition Date		Aug. 13, 2021	[11],[25],[26],[27]	Aug. 13, 2021	[8],[28],[29],[30]
Principal/ Shares		459,720	[11],[25],[26],[27]	459,720	[8],[28],[29],[30]
Investment cost		$ 2,607	[11],[25],[26],[27]	$ 2,607	[8],[28],[29],[30]
Investment Owned, at Fair Value		$ 529	[1],[2],[11],[25],[26],[27]	$ 501	[6],[7],[8],[28],[29],[30]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals zSpace, Inc. Acquisition Date 12/31/2020
Acquisition Date		Dec. 31, 2020	[11]	Dec. 31, 2020	[8]
Principal/ Shares		6,078,499	[11]	6,078,499	[8]
Investment cost		$ 1,119	[11]	$ 1,119	[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks
Investment cost		12,382		12,382
Investment Owned, at Fair Value		$ 13,063	[1],[2]	$ 12,682	[6],[7]
Percentage of Net Assets		2.29%		2.20%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Application Software
Investment cost		$ 250		$ 250
Investment Owned, at Fair Value		$ 278	[1],[2]	$ 347	[6],[7]
Percentage of Net Assets		0.05%		0.06%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Application Software Aria Systems, Inc. Series G Acquisition Date 7/10/2018
Acquisition Date		Jul. 10, 2018	[11]	Jul. 10, 2018	[8]
Principal/ Shares		289,419	[11]	289,419	[8]
Investment cost		$ 250	[11]	$ 250	[8]
Investment Owned, at Fair Value		278	[1],[2],[11]	347	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology
Investment cost		12,132		12,132
Investment Owned, at Fair Value		$ 12,785	[1],[2]	$ 12,335	[6],[7]
Percentage of Net Assets		2.24%		2.14%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology CareCloud, Inc. 11% Series A Cumulative Redeemable Perpetual Acquisition Date 1/8/2020
Debt instrument, interest rate stated percentage	[3],[4],[5],[29],[30]			11.00%
Acquisition Date	[29],[30]			Jan. 08, 2020
Principal/ Shares	[29],[30]			462,064
Investment cost	[29],[30]			$ 12,132
Investment Owned, at Fair Value	[6],[7],[29],[30]			12,335
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology CareCloud, Inc. 11% Series A Cumulative Redeemable Perpetual Preferred Stock Acquisition Date 1/8/2020
Debt instrument, interest rate stated percentage	[18],[19],[20],[26],[27]	11.00%
Acquisition Date	[26],[27]	Jan. 08, 2020
Principal/ Shares	[26],[27]	462,064
Investment cost	[26],[27]	$ 12,132
Investment Owned, at Fair Value	[1],[2],[26],[27]	12,785
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Second Lien Term Loans
Investment cost		13,853		13,654
Investment Owned, at Fair Value		$ 13,707	[1],[2]	$ 13,654	[6],[7]
Percentage of Net Assets		2.41%		2.37%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software
Investment cost		$ 13,853		$ 13,654
Investment Owned, at Fair Value		$ 13,707	[1],[2]	$ 13,654	[6],[7]
Percentage of Net Assets		2.41%		2.37%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software Dejero Labs Inc. Interest Rate SOFR+5.00%, 5.50 floor, 5.00% PIK, 3.00% ETP Acquisition Date 12/22/2021 Maturity Date 12/22/2025
Investment Interest PIK		5.00%	[12],[17],[18],[19],[20],[25],[31]	5.00%	[3],[4],[5],[16],[21],[28],[32]
Investment, Spread		5.00%	[12],[17],[18],[19],[20],[25],[31]	5.00%	[3],[4],[5],[16],[21],[28],[32]
Investment Floor Rate		5.50%	[12],[17],[18],[19],[20],[25],[31]	5.50%	[3],[4],[5],[16],[21],[28],[32]
Investment Interest ETP		3.00%	[12],[17],[18],[19],[20],[25],[31]	3.00%	[3],[4],[5],[16],[21],[28],[32]
Acquisition Date		Dec. 22, 2021	[12],[17],[25],[31]	Dec. 22, 2021	[16],[21],[28],[32]
Maturity Date		Dec. 22, 2025	[12],[17],[25],[31]	Dec. 22, 2025	[16],[21],[28],[32]
Principal Amount		$ 13,833	[12],[17],[25],[31]	$ 13,661	[16],[21],[28],[32]
Investment cost		13,853	[12],[17],[25],[31]	13,654	[16],[21],[28],[32]
Investment Owned, at Fair Value		13,707	[1],[2],[12],[17],[25],[31]	13,654	[6],[7],[16],[21],[28],[32]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans
Investment cost		1,031,604		1,077,552
Investment Owned, at Fair Value		$ 1,025,736	[1],[2]	$ 1,070,831	[6],[7]
Percentage of Net Assets		180.01%		185.89%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software
Investment cost		$ 182,032		$ 180,759
Investment Owned, at Fair Value		$ 177,063	[1],[2]	$ 176,582	[6],[7]
Percentage of Net Assets		31.07%		30.66%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Circadence Corporation Interest Rate SOFR+9.50% PIK, 12.26% floor, 7.50% ETP Acquisition Date 12/20/2018 Maturity Date 12/15/2023
Investment Interest PIK		9.50%	[12],[17],[18],[19],[20]	9.50%	[3],[4],[5],[16]
Investment Floor Rate		12.26%	[12],[17],[18],[19],[20]	12.26%	[3],[4],[5],[16]
Investment Interest ETP		7.50%	[12],[17],[18],[19],[20]	7.50%	[3],[4],[5],[16]
Acquisition Date		Dec. 20, 2018	[12],[17]	Dec. 20, 2018	[16],[21]
Maturity Date		Dec. 15, 2023	[12],[17]	Dec. 15, 2023	[16],[21]
Principal Amount		$ 20,655	[12],[17]	$ 19,928	[16],[21]
Investment cost		21,996	[12],[17]	21,260	[16],[21]
Investment Owned, at Fair Value		$ 17,701	[1],[2],[12],[17]	$ 17,083	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Dtex Systems, Inc. Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Acquisition Date 6/1/2021 Maturity Date 6/1/2025
Investment, Spread	[12],[18],[19],[20]	9.25%
Investment Floor Rate	[12],[18],[19],[20]	9.75%
Investment Interest ETP	[12],[18],[19],[20]	1.75%
Acquisition Date	[12]	Jun. 01, 2021
Maturity Date	[12]	Jun. 01, 2025
Principal Amount	[12]	$ 10,000
Investment cost	[12]	10,051
Investment Owned, at Fair Value	[1],[2],[12]	$ 10,051
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Dtex systems,Inc. Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Acquisition Date 6/1/2021 Maturity Date 6/1/2025
Investment, Spread	[3],[4],[5]			9.25%
Investment Floor Rate	[3],[4],[5]			9.75%
Investment Interest ETP	[3],[4],[5]			1.75%
Acquisition Date	[21]			Jun. 01, 2021
Maturity Date	[21]			Jun. 01, 2025
Principal Amount	[21]			$ 10,000
Investment cost	[21]			10,033
Investment Owned, at Fair Value	[6],[7],[21]			$ 10,033
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 10/19/2020 Maturity Date 7/15/2027
Investment Interest PIK	[12],[17],[18],[19],[20]	1.00%
Investment, Spread	[12],[17],[18],[19],[20]	5.00%
Investment Floor Rate	[12],[17],[18],[19],[20]	9.00%
Investment Interest ETP	[12],[17],[18],[19],[20]	4.25%
Acquisition Date	[12],[17]	Oct. 19, 2020
Maturity Date	[12],[17]	Jul. 15, 2027
Principal Amount	[12],[17]	$ 39,249
Investment cost	[12],[17]	38,847
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 38,847
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 3/28/2022 Maturity Date 7/15/2027
Investment Interest PIK	[12],[17],[18],[19],[20]	1.00%
Investment, Spread	[12],[17],[18],[19],[20]	5.00%
Investment Floor Rate	[12],[17],[18],[19],[20]	9.00%
Investment Interest ETP	[12],[17],[18],[19],[20]	4.25%
Acquisition Date	[12],[17]	Mar. 28, 2022
Maturity Date	[12],[17]	Jul. 15, 2027
Principal Amount	[12],[17]	$ 17,444
Investment cost	[12],[17]	17,235
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 17,235
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 9/30/2021 Maturity Date 7/15/2027
Investment Interest PIK	[12],[17],[18],[19],[20]	1.00%
Investment, Spread	[12],[17],[18],[19],[20]	5.00%
Investment Floor Rate	[12],[17],[18],[19],[20]	9.00%
Investment Interest ETP	[12],[17],[18],[19],[20]	4.25%
Acquisition Date	[12],[17]	Sep. 30, 2021
Maturity Date	[12],[17]	Jul. 15, 2027
Principal Amount	[12],[17]	$ 8,722
Investment cost	[12],[17]	8,703
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 8,703
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 10/19/2020 Maturity Date 7/15/2027
Investment Interest PIK	[3],[4],[5],[16]			1.00%
Investment, Spread	[3],[4],[5],[16]			5.00%
Investment Floor Rate	[3],[4],[5],[16]			9.00%
Investment Interest ETP	[3],[4],[5],[16]			4.25%
Acquisition Date	[16],[21]			Oct. 19, 2020
Maturity Date	[16],[21]			Jul. 15, 2027
Principal Amount	[16],[21]			$ 39,151
Investment cost	[16],[21]			38,655
Investment Owned, at Fair Value	[6],[7],[16],[21]			$ 38,655
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 3/28/2022 Maturity Date 7/15/2027
Investment Interest PIK	[3],[4],[5],[16]			1.00%
Investment, Spread	[3],[4],[5],[16]			5.00%
Investment Floor Rate	[3],[4],[5],[16]			9.00%
Investment Interest ETP	[3],[4],[5],[16]			4.25%
Acquisition Date	[16],[21]			Mar. 28, 2022
Maturity Date	[16],[21]			Jul. 15, 2027
Principal Amount	[16],[21]			$ 17,400
Investment cost	[16],[21]			17,148
Investment Owned, at Fair Value	[6],[7],[16],[21]			$ 17,148
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 9/30/2021 Maturity Date 7/15/2027
Investment Interest PIK	[3],[4],[5],[16]			1.00%
Investment, Spread	[3],[4],[5],[16]			5.00%
Investment Floor Rate	[3],[4],[5],[16]			9.00%
Investment Interest ETP	[3],[4],[5],[16]			4.25%
Acquisition Date	[16],[21]			Sep. 30, 2021
Maturity Date	[16],[21]			Jul. 15, 2027
Principal Amount	[16],[21]			$ 8,700
Investment cost	[16],[21]			8,663
Investment Owned, at Fair Value	[6],[7],[16],[21]			$ 8,663
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 12/28/2021 Maturity Date 12/28/2026
Investment, Spread		9.00%	[12],[18],[19],[20]	9.00%	[3],[4],[5]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5]
Investment Interest ETP		4.50%	[12],[18],[19],[20]	4.50%	[3],[4],[5]
Acquisition Date		Dec. 28, 2021	[12]	Dec. 28, 2021	[21]
Maturity Date		Dec. 28, 2026	[12]	Dec. 28, 2026	[21]
Principal Amount		$ 75,000	[12]	$ 75,000	[21]
Investment cost		75,208	[12]	75,033	[21]
Investment Owned, at Fair Value		$ 74,582	[1],[2],[12]	$ 75,033	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 5/31/2022 Maturity Date 12/28/2026
Investment, Spread		9.00%	[12],[18],[19],[20]	9.00%	[3],[4],[5]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5]
Investment Interest ETP		4.50%	[12],[18],[19],[20]	4.50%	[3],[4],[5]
Acquisition Date		May 31, 2022	[12]	May 31, 2022	[21]
Maturity Date		Dec. 28, 2026	[12]	Dec. 28, 2026	[21]
Principal Amount		$ 10,000	[12]	$ 10,000	[21]
Investment cost		9,992	[12]	9,967	[21]
Investment Owned, at Fair Value		9,944	[1],[2],[12]	9,967	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology
Investment cost		29,798		39,504
Investment Owned, at Fair Value		$ 29,798	[1],[2]	$ 39,709	[6],[7]
Percentage of Net Assets		5.23%		6.89%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology Mustang Bio, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 3/4/2022 Maturity Date 4/15/2027
Investment, Spread		8.75%	[12],[18],[19],[20]	8.75%	[3],[4],[5],[21]
Investment Floor Rate		9.25%	[12],[18],[19],[20]	9.25%	[3],[4],[5],[21]
Investment Interest ETP		3.50%	[12],[18],[19],[20]	3.50%	[3],[4],[5],[21]
Acquisition Date		Mar. 04, 2022	[12]	Mar. 04, 2022	[21]
Maturity Date		Apr. 15, 2027	[12]	Apr. 15, 2027	[21]
Principal Amount		$ 30,000	[12]	$ 30,000	[21]
Investment cost		29,798	[12]	29,709	[21]
Investment Owned, at Fair Value		29,798	[1],[2],[12]	$ 29,709	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology TRACON Pharmaceuticals, Inc. Interest Rate PRIME+5.00%, 8.50% floor, 4.25% ETP Acquisition Date 9/2/2022 Maturity Date 9/1/2026
Investment, Spread	[3],[4],[5],[21]			5.00%
Investment Floor Rate	[3],[4],[5],[21]			8.50%
Investment Interest ETP	[3],[4],[5],[21]			4.25%
Acquisition Date	[21]			Sep. 02, 2022
Maturity Date	[21]			Sep. 01, 2026
Principal Amount	[21]			$ 10,000
Investment cost	[21]			9,795
Investment Owned, at Fair Value	[6],[7],[21]			10,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services
Investment cost		86,450		86,551
Investment Owned, at Fair Value		$ 86,116	[1],[2]	$ 86,182	[6],[7]
Percentage of Net Assets		15.11%		14.96%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Interactions Corporation Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Acquisition Date 6/24/2022 Maturity Date 6/15/2027
Investment, Spread		9.26%	[12],[18],[19],[20]	9.26%	[3],[4],[5],[21]
Investment Floor Rate		9.76%	[12],[18],[19],[20]	9.76%	[3],[4],[5],[21]
Investment Interest ETP		3.4375%	[12],[18],[19],[20]	3.4375%	[3],[4],[5],[21]
Acquisition Date		Jun. 24, 2022	[12]	Jun. 24, 2022	[21]
Maturity Date		Jun. 15, 2027	[12]	Jun. 15, 2027	[21]
Principal Amount		$ 40,000	[12]	$ 40,000	[21]
Investment cost		39,603	[12]	39,504	[21]
Investment Owned, at Fair Value		$ 39,603	[1],[2],[12]	$ 39,504	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Acquisition Date 8/18/2020 Maturity Date 7/15/2025
Investment, Spread		8.25%	[12],[18],[19],[20]	8.25%	[3],[4],[5],[21]
Investment Floor Rate		10.86%	[12],[18],[19],[20]	10.86%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Aug. 18, 2020	[12]	Aug. 18, 2020	[21]
Maturity Date		Jul. 15, 2025	[12]	Jul. 15, 2025	[21]
Principal Amount		$ 988	[12]	$ 1,000	[21]
Investment cost		1,014	[12]	1,026	[21]
Investment Owned, at Fair Value		$ 997	[1],[2],[12]	$ 1,007	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 1/7/2019 Maturity Date 7/15/2025
Investment, Spread		9.25%	[12],[18],[19],[20]	9.25%	[3],[4],[5],[21]
Investment Floor Rate		11.86%	[12],[18],[19],[20]	11.86%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Jan. 07, 2019	[12]	Jan. 07, 2019	[21]
Maturity Date		Jul. 15, 2025	[12]	Jul. 15, 2025	[21]
Principal Amount		$ 741	[12]	$ 750	[21]
Investment cost		759	[12]	768	[21]
Investment Owned, at Fair Value		$ 748	[1],[2],[12]	$ 755	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 12/3/2018 Maturity Date 7/15/2025
Investment, Spread		9.25%	[12],[18],[19],[20]	9.25%	[3],[4],[5],[21]
Investment Floor Rate		11.86%	[12],[18],[19],[20]	11.86%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date	[21]			Dec. 03, 2018
Maturity Date		Jul. 15, 2025	[12]	Jul. 15, 2025	[21]
Principal Amount		$ 19,009	[12]	$ 19,250	[21]
Investment cost		19,482	[12]	19,710	[21]
Investment Owned, at Fair Value		$ 19,190	[1],[2],[12]	$ 19,388	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/2025
Investment, Spread		9.25%	[12],[18],[19],[20]	9.25%	[3],[4],[5],[21]
Investment Floor Rate	[3],[4],[5],[21]			11.86%
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Jul. 24, 2019	[12]	Jul. 24, 2019	[21]
Maturity Date		Jul. 15, 2025	[12]	Jul. 15, 2025	[21]
Principal Amount		$ 988	[12]	$ 1,000	[21]
Investment cost		1,011	[12]	1,022	[21]
Investment Owned, at Fair Value		$ 997	[1],[2],[12]	$ 1,007	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc.Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 12/3/2018 Maturity Date 7/15/2025
Acquisition Date	[12]	Dec. 03, 2018
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Interest Rate SOFR+7.00%, 9.00% floor, 3.00% ETP Acquisition Date 11/29/2022 Maturity Date 11/15/2026
Investment, Spread		7.00%	[12],[18],[19],[20]	7.00%	[3],[4],[5],[21]
Investment Floor Rate		9.00%	[12],[18],[19],[20]	9.00%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Nov. 29, 2022	[12]	Nov. 29, 2022	[21]
Maturity Date		Nov. 15, 2026	[12]	Nov. 15, 2026	[21]
Principal Amount		$ 25,000	[12]	$ 25,000	[21]
Investment cost		24,581	[12]	24,521	[21]
Investment Owned, at Fair Value		24,581	[1],[2],[12]	24,521	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services
Investment cost		25,398		25,305
Investment Owned, at Fair Value		$ 25,398	[1],[2]	$ 25,305	[6],[7]
Percentage of Net Assets		4.46%		4.39%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 6/22/2021 Maturity Date 12/14/2025
Investment, Spread		8.50%	[12],[17],[18],[19],[20]	8.50%	[3],[4],[5],[16],[21]
Investment Floor Rate		9.00%	[12],[17],[18],[19],[20]	9.00%	[3],[4],[5],[16],[21]
Investment Interest Cash Cap		13.00%	[12],[17],[18],[19],[20]	13.00%	[3],[4],[5],[16],[21]
Investment Interest ETP		3.00%	[12],[17],[18],[19],[20]	3.00%	[3],[4],[5],[16],[21]
Acquisition Date		Jun. 22, 2021	[12],[17]	Jun. 22, 2021	[16],[21]
Maturity Date		Dec. 14, 2025	[12],[17]	Dec. 14, 2025	[16],[21]
Principal Amount		$ 20,020	[12],[17]	$ 20,000	[16],[21]
Investment cost		20,343	[12],[17]	20,266	[16],[21]
Investment Owned, at Fair Value		20,343	[1],[2],[12],[17]	20,266	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments
Investment cost		86,284	[1],[2]	77,551
Investment Owned, at Fair Value		$ 86,284	[1],[2]	$ 77,551	[6],[7]
Percentage of Net Assets		15.14%		13.46%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo, Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 2/23/2023 Maturity Date 10/20/2027
Investment, Spread	[12],[17],[18],[19],[20]	6.85%
Investment Floor Rate	[12],[17],[18],[19],[20]	10.89%
Investment Interest Cash Cap	[12],[17],[18],[19],[20]	50.00%
Investment Interest ETP	[12],[17],[18],[19],[20]	3.00%
Acquisition Date	[12],[17]	Feb. 23, 2023
Maturity Date	[12],[17]	Oct. 20, 2027
Principal Amount	[12],[17]	$ 4,013
Investment cost	[12],[17]	3,976
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 3,976
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo,Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 10/20/2022 Maturity Date 10/20/2027
Investment Interest PIK	[3],[4],[5],[16],[21]			50.00%
Investment, Spread		6.85%	[12],[17],[18],[19],[20]	6.85%	[3],[4],[5],[16],[21]
Investment Floor Rate		10.89%	[12],[17],[18],[19],[20]	10.89%	[3],[4],[5],[16],[21]
Investment Interest Cash Cap	[12],[17],[18],[19],[20]	50.00%
Investment Interest ETP		3.00%	[12],[17],[18],[19],[20]	3.00%	[3],[4],[5],[16],[21]
Acquisition Date		Oct. 20, 2022	[12],[17]	Oct. 20, 2022	[16],[21]
Maturity Date		Oct. 20, 2027	[12],[17]	Oct. 20, 2027	[16],[21]
Principal Amount		$ 45,018	[12],[17]	$ 44,378	[16],[21]
Investment cost		44,642	[12],[17]	43,912	[16],[21]
Investment Owned, at Fair Value		$ 44,642	[1],[2],[12],[17]	$ 43,912	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 1/31/2023 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2.00%
Acquisition Date		Jan. 31, 2023
Maturity Date		Dec. 17, 2025
Principal Amount		$ 2,000,000
Investment cost	[1],[2]	1,960,000
Investment Owned, at Fair Value		$ 1,960,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 11/16/2022 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2.00%
Acquisition Date		Nov. 16, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 2,000,000
Investment cost	[1],[2]	1,966,000
Investment Owned, at Fair Value		$ 1,966,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 12/17/2021 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2.00%
Acquisition Date		Dec. 17, 2021
Maturity Date		Dec. 17, 2025
Principal Amount		$ 19,000
Investment cost	[1],[2]	18,850
Investment Owned, at Fair Value	[1],[2]	$ 18,850
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 12/27/2022 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2.00%
Acquisition Date		Dec. 27, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 2,000,000
Investment cost	[1],[2]	1,967,000
Investment Owned, at Fair Value		$ 1,967,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 2/28/2022 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2.00%
Acquisition Date		Feb. 28, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 3,000,000
Investment cost	[1],[2]	2,997,000
Investment Owned, at Fair Value		$ 2,997,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 3/13/2023 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2.00%
Acquisition Date		Mar. 13, 2023
Maturity Date		Dec. 17, 2025
Principal Amount		$ 2,000,000
Investment cost	[1],[2]	1,957,000
Investment Owned, at Fair Value		$ 1,957,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 3/29/2022 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2.00%
Acquisition Date		Mar. 29, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 5,000,000
Investment cost	[1],[2]	4,984,000
Investment Owned, at Fair Value		$ 4,984,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 7/19/2022 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2.00%
Acquisition Date		Jul. 19, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 3,000,000
Investment cost	[1],[2]	2,985,000
Investment Owned, at Fair Value		2,985,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 11/16/2022 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2.00%
Acquisition Date				Nov. 16, 2022
Maturity Date				Dec. 17, 2025
Principal Amount				$ 2,000
Investment cost				1,958
Investment Owned, at Fair Value	[6],[7]			$ 1,958
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 12/17/2021 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2.00%
Acquisition Date				Dec. 17, 2021
Maturity Date				Dec. 17, 2025
Principal Amount				$ 19,000
Investment cost				18,788
Investment Owned, at Fair Value	[6],[7]			$ 18,788
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 12/27/2022 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2.00%
Acquisition Date				Dec. 27, 2022
Maturity Date				Dec. 17, 2025
Principal Amount				$ 2,000
Investment cost				1,958
Investment Owned, at Fair Value	[6],[7]			$ 1,958
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 3/29/2022 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2.00%
Acquisition Date				Mar. 29, 2022
Maturity Date				Dec. 17, 2025
Principal Amount				$ 5,000
Investment cost				4,970
Investment Owned, at Fair Value	[6],[7]			$ 4,970
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 7/19/2022 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2.00%
Acquisition Date				Jul. 19, 2022
Maturity Date				Dec. 17, 2025
Principal Amount				$ 3,000
Investment cost				2,976
Investment Owned, at Fair Value	[6],[7]			2,976
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment
Investment cost		27,215		27,149
Investment Owned, at Fair Value		$ 27,215	[1],[2]	$ 27,149	[6],[7]
Percentage of Net Assets		4.78%		4.71%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Moximed, Inc. Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Investment, Spread		5.25%	[12],[18],[19],[20]	5.25%	[3],[4],[5],[21]
Investment Floor Rate		8.75%	[12],[18],[19],[20]	8.75%	[3],[4],[5],[21]
Investment Interest ETP		3.50%	[12],[18],[19],[20]	3.50%	[3],[4],[5],[21]
Acquisition Date		Jun. 24, 2022	[12]	Jun. 24, 2022	[21]
Maturity Date		Jul. 01, 2027	[12]	Jul. 01, 2027	[21]
Principal Amount		$ 15,000	[12]	$ 15,000	[21]
Investment cost		14,807	[12]	14,772	[21]
Investment Owned, at Fair Value		$ 14,807	[1],[2],[12]	$ 14,772	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Revelle Aesthetics, Inc. Interest Rate PRIME+5.50%, 8.75% floor, 4.00% ETP Acquisition Date 3/30/2022 Maturity Date 4/1/2027
Investment, Spread		5.50%	[12],[18],[19],[20]	5.50%	[3],[4],[5],[21]
Investment Floor Rate		8.75%	[12],[18],[19],[20]	8.75%	[3],[4],[5],[21]
Investment Interest ETP		4.00%	[12],[18],[19],[20]	4.00%	[3],[4],[5],[21]
Acquisition Date		Mar. 30, 2022	[12]	Mar. 30, 2022	[21]
Maturity Date		Apr. 01, 2027	[12]	Apr. 01, 2027	[21]
Principal Amount		$ 12,500	[12]	$ 12,500	[21]
Investment cost		12,408	[12]	12,377	[21]
Investment Owned, at Fair Value		12,408	[1],[2],[12]	12,377	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology
Investment cost		177,809		226,709
Investment Owned, at Fair Value		$ 178,841	[1],[2]	$ 225,915	[6],[7]
Percentage of Net Assets		31.39%		39.22%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 10/27/2022 Maturity Date 12/30/2026
Investment, Spread		6.44%	[12],[18],[19],[20]	6.44%	[3],[4],[5],[21]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Oct. 27, 2022	[12]	Oct. 27, 2022	[21]
Maturity Date		Dec. 30, 2026	[12]	Dec. 30, 2026	[21]
Principal Amount		$ 15,000	[12]	$ 15,000	[21]
Investment cost		14,829	[12]	14,797	[21]
Investment Owned, at Fair Value		$ 15,440	[1],[2],[12]	$ 14,797	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/2026
Investment, Spread		6.44%	[12],[18],[19],[20]	6.44%	[3],[4],[5],[21]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Dec. 30, 2021	[12]	Dec. 30, 2021	[21]
Maturity Date		Dec. 30, 2026	[12]	Dec. 30, 2026	[21]
Principal Amount		$ 5,000	[12]	$ 5,000	[21]
Investment cost		4,928	[12]	4,917	[21]
Investment Owned, at Fair Value		$ 5,147	[1],[2],[12]	$ 4,917	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/2026 (1)
Investment, Spread		6.44%	[12],[18],[19],[20]	6.44%	[3],[4],[5],[21]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Dec. 30, 2021	[12]	Dec. 30, 2021	[21]
Maturity Date		Dec. 30, 2026	[12]	Dec. 30, 2026	[21]
Principal Amount		$ 20,000	[12]	$ 20,000	[21]
Investment cost		20,169	[12]	20,151	[21]
Investment Owned, at Fair Value		$ 20,587	[1],[2],[12]	$ 20,151	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 6/14/2022 Maturity Date 12/30/2026
Investment, Spread		6.44%	[12],[18],[19],[20]	6.44%	[3],[4],[5],[21]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Jun. 14, 2022	[12]	Jun. 14, 2022	[21]
Maturity Date		Dec. 30, 2026	[12]	Dec. 30, 2026	[21]
Principal Amount		$ 15,000	[12]	$ 15,000	[21]
Investment cost		14,879	[12]	14,850	[21]
Investment Owned, at Fair Value		$ 15,440	[1],[2],[12]	$ 14,850	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology EBR Systems, Inc. Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Acquisition Date 6/30/2022 Maturity Date 6/15/2027
Investment, Spread		4.90%	[12],[18],[19],[20]	4.90%	[3],[4],[5],[21]
Investment Floor Rate		8.90%	[12],[18],[19],[20]	8.90%	[3],[4],[5],[21]
Investment Interest ETP		4.50%	[12],[18],[19],[20]	4.50%	[3],[4],[5],[21]
Acquisition Date		Jun. 30, 2022	[12]	Jun. 30, 2022	[21]
Maturity Date		Jun. 15, 2027	[12]	Jun. 15, 2027	[21]
Principal Amount		$ 20,000	[12]	$ 20,000	[21]
Investment cost		19,700	[12]	19,648	[21]
Investment Owned, at Fair Value		$ 19,700	[1],[2],[12]	$ 19,648	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 12/1/2020 Maturity Date 12/1/2025
Investment, Spread	[3],[4],[5],[21]			8.75%
Investment Floor Rate	[3],[4],[5],[21]			9.25%
Investment Interest ETP	[3],[4],[5],[21]			3.50%
Acquisition Date	[21]			Dec. 01, 2020
Maturity Date	[21]			Dec. 01, 2025
Principal Amount	[21]			$ 30,000
Investment cost	[21]			30,135
Investment Owned, at Fair Value	[6],[7],[21]			$ 30,135
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 8/30/2022 Maturity Date 12/1/2025
Investment, Spread	[3],[4],[5],[21]			8.75%
Investment Floor Rate	[3],[4],[5],[21]			9.25%
Investment Interest ETP	[3],[4],[5],[21]			3.50%
Acquisition Date	[21]			Aug. 30, 2022
Maturity Date	[21]			Dec. 01, 2025
Principal Amount	[21]			$ 20,000
Investment cost	[21]			19,887
Investment Owned, at Fair Value	[6],[7],[21]			$ 19,887
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Mingle Healthcare Solutions, Inc. Interest Rate SOFR+9.50% PIK, 12.01% floor, .25% PIK, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/2023
Investment Interest PIK	[12],[17],[18],[19],[20]	0.25%
Investment, Spread	[12],[17],[18],[19],[20]	9.50%
Investment Floor Rate	[12],[17],[18],[19],[20]	12.01%
Investment Interest ETP	[12],[17],[18],[19],[20]	10.50%
Acquisition Date	[12],[17]	Aug. 15, 2018
Maturity Date	[12],[17]	Dec. 15, 2023
Principal Amount	[12],[17]	$ 4,164
Investment cost	[12],[17]	4,773
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 3,996
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Mingle Healthcare Solutions, Inc. Interest Rate SOFR+9.50%, 12.01% floor, .25% PIK, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/2023
Investment Interest PIK	[3],[4],[5],[16],[21]			0.25%
Investment, Spread	[3],[4],[5],[16],[21]			9.50%
Investment Floor Rate	[3],[4],[5],[16],[21]			12.01%
Investment Interest ETP	[3],[4],[5],[16],[21]			10.50%
Acquisition Date	[16],[21]			Aug. 15, 2018
Maturity Date	[16],[21]			Dec. 15, 2023
Principal Amount	[16],[21]			$ 4,015
Investment cost	[16],[21]			4,615
Investment Owned, at Fair Value	[6],[7],[16],[21]			$ 3,821
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Nalu Medical, Inc. Interest Rate PRIME+2.70%, 6.70% floor, 2.00% PIK, 4.50% ETP Acquisition Date 10/12/2022 Maturity Date 10/12/2027
Investment Interest PIK		2.00%	[12],[17],[18],[19],[20]	2.00%	[3],[4],[5],[16],[21]
Investment, Spread		2.70%	[12],[17],[18],[19],[20]	2.70%	[3],[4],[5],[16],[21]
Investment Floor Rate		6.70%	[12],[17],[18],[19],[20]	6.70%	[3],[4],[5],[16],[21]
Investment Interest ETP	[3],[4],[5],[16],[21]			4.50%
Acquisition Date		Oct. 12, 2022	[12],[17]	Oct. 12, 2022	[16],[21]
Maturity Date		Oct. 12, 2027	[12],[17]	Oct. 12, 2027	[16],[21]
Principal Amount		$ 20,172	[12],[17]	$ 20,071	[16],[21]
Investment cost		19,913	[12],[17]	19,756	[16],[21]
Investment Owned, at Fair Value		$ 19,913	[1],[2],[12],[17]	$ 19,756	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Route 92 Medical, Inc. Interest Rate SOFR+8.48%, 8.98% floor, 3.95% ETP Acquisition Date 8/17/2021 Maturity Date 7/1/2026
Investment, Spread		8.48%	[12],[18],[19],[20]	8.48%	[3],[4],[5],[21]
Investment Floor Rate		8.98%	[12],[18],[19],[20]	8.98%	[3],[4],[5],[21]
Investment Interest ETP		3.95%	[12],[18],[19],[20]	3.95%	[3],[4],[5],[21]
Acquisition Date		Aug. 17, 2021	[12]	Aug. 17, 2021	[21]
Maturity Date		Jul. 01, 2026	[12]	Jul. 01, 2026	[21]
Principal Amount		$ 13,436	[12]	$ 13,000	[21]
Investment cost		13,304	[12]	12,843	[21]
Investment Owned, at Fair Value		$ 13,304	[1],[2],[12]	$ 12,843	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology SetPoint Medical Corporation Interest Rate SOFR+5.75%, 9.00% floor, 4.00% ETP Acquisition Date 12/29/2022 Maturity Date 12/1/2027
Investment, Spread		5.75%	[12],[18],[19],[20]	5.75%	[3],[4],[5],[21]
Investment Floor Rate		9.00%	[12],[18],[19],[20]	9.00%	[3],[4],[5],[21]
Investment Interest ETP		4.00%	[12],[18],[19],[20]	4.00%	[3],[4],[5],[21]
Acquisition Date		Dec. 29, 2022	[12]	Dec. 29, 2022	[21]
Maturity Date		Dec. 01, 2027	[12]	Dec. 01, 2027	[21]
Principal Amount		$ 25,000	[12]	$ 25,000	[21]
Investment cost		24,856	[12]	24,802	[21]
Investment Owned, at Fair Value		$ 24,856	[1],[2],[12]	$ 24,802	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 12/29/2020 Maturity Date 12/1/2024
Investment, Spread		9.05%	[12],[18],[19],[20]	9.05%	[3],[4],[5],[21]
Investment Floor Rate		9.55%	[12],[18],[19],[20]	9.55%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Dec. 29, 2020	[12]	Dec. 29, 2020	[21]
Maturity Date		Dec. 01, 2024	[12]	Dec. 01, 2024	[21]
Principal Amount		$ 25,000	[12]	$ 25,000	[21]
Investment cost		25,231	[12]	25,125	[21]
Investment Owned, at Fair Value		$ 25,231	[1],[2],[12]	$ 25,125	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 3/30/2021 Maturity Date 12/1/2024
Investment, Spread		9.05%	[12],[18],[19],[20]	9.05%	[3],[4],[5],[21]
Investment Floor Rate		9.55%	[12],[18],[19],[20]	9.55%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Mar. 30, 2021	[12]	Mar. 30, 2021	[21]
Maturity Date		Dec. 01, 2024	[12]	Dec. 01, 2024	[21]
Principal Amount		$ 15,000	[12]	$ 15,000	[21]
Investment cost		15,227	[12]	15,183	[21]
Investment Owned, at Fair Value		15,227	[1],[2],[12]	$ 15,183	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Madison Reed, Inc. Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Investment, Spread	[3],[4],[5],[21]			4.75%
Investment Floor Rate	[3],[4],[5],[21]			11.00%
Investment Interest ETP	[3],[4],[5],[21]			3.00%
Acquisition Date	[21]			Dec. 16, 2022
Maturity Date	[21]			Dec. 16, 2026
Principal Amount	[21]			$ 9,600
Investment cost	[21]			9,353
Investment Owned, at Fair Value	[6],[7],[21]			$ 9,353
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 12/29/2021 Maturity Date 6/15/2025
Investment Interest PIK	[3],[4],[5],[16],[21],[28],[33]			1.25%
Investment, Spread	[3],[4],[5],[16],[21],[28],[33]			8.50%
Investment Floor Rate	[3],[4],[5],[16],[21],[28],[33]			9.26%
Acquisition Date	[16],[21],[28],[33]			Dec. 29, 2021
Maturity Date	[16],[21],[28],[33]			Jun. 15, 2025
Principal Amount	[16],[21],[28],[33]			$ 8,199
Investment cost	[16],[21],[28],[33]			8,158
Investment Owned, at Fair Value	[6],[7],[16],[21],[28],[33]			$ 8,158
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/14/2022 Maturity Date 6/15/2025
Investment Interest PIK	[3],[4],[5],[16],[21],[28],[33]			1.25%
Investment, Spread	[3],[4],[5],[16],[21],[28],[33]			8.50%
Investment Floor Rate	[3],[4],[5],[16],[21],[28],[33]			9.26%
Acquisition Date	[16],[21],[28],[33]			Jun. 14, 2022
Maturity Date	[16],[21],[28],[33]			Jun. 15, 2025
Principal Amount	[16],[21],[28],[33]			$ 11,775
Investment cost	[16],[21],[28],[33]			11,775
Investment Owned, at Fair Value	[6],[7],[16],[21],[28],[33]			$ 11,775
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/30/2021 Maturity Date 6/15/2025
Investment Interest PIK	[3],[4],[5],[16],[21],[28],[33]			1.25%
Investment, Spread	[3],[4],[5],[16],[21],[28],[33]			8.50%
Investment Floor Rate	[3],[4],[5],[16],[21],[28],[33]			9.26%
Acquisition Date	[16],[21],[28],[33]			Jun. 30, 2021
Maturity Date	[16],[21],[28],[33]			Jun. 15, 2025
Principal Amount	[16],[21],[28],[33]			$ 26,780
Investment cost	[16],[21],[28],[33]			26,567
Investment Owned, at Fair Value	[6],[7],[16],[21],[28],[33]			26,567
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services
Investment cost		97,844		97,267
Investment Owned, at Fair Value		$ 96,846	[1],[2]	$ 96,478	[6],[7]
Percentage of Net Assets		17.00%		16.75%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services CloudPay, Inc. Interest Rate PRIME+6.25%, 10.25% floor, 2.00% ETP Acquisition Date 9/26/2022 Maturity Date 8/17/2027
Investment, Spread		6.25%	[12],[18],[19],[20],[25],[34]	6.25%	[3],[4],[5],[21],[28],[35]
Investment Floor Rate		10.25%	[12],[18],[19],[20],[25],[34]	10.25%	[3],[4],[5],[21],[28],[35]
Investment Interest ETP		2.00%	[12],[18],[19],[20],[25],[34]	2.00%	[3],[4],[5],[21],[28],[35]
Acquisition Date		Sep. 26, 2022	[12],[25],[34]	Sep. 26, 2022	[21],[28],[35]
Maturity Date		Aug. 17, 2027	[12],[25],[34]	Aug. 17, 2027	[21],[28],[35]
Principal Amount		$ 60,000	[12],[25],[34]	$ 60,000	[21],[28],[35]
Investment cost		59,760	[12],[25],[34]	59,693	[21],[28],[35]
Investment Owned, at Fair Value		$ 59,760	[1],[2],[12],[25],[34]	$ 59,693	[6],[7],[21],[28],[35]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services Snagajob.com, Inc. Interest Rate SOFR+8.50%, 9.00% floor, 9.00% cash cap, 2.75% ETP Acquisition Date 9/29/2021 Maturity Date 9/1/2025
Investment, Spread		8.50%	[12],[17],[18],[19],[20]	8.50%	[3],[4],[5],[16],[21]
Investment Floor Rate		9.00%	[12],[17],[18],[19],[20]	9.00%	[3],[4],[5],[16],[21]
Investment Interest Cash Cap		9.00%	[12],[17],[18],[19],[20]	9.00%	[3],[4],[5],[16],[21]
Investment Interest ETP		2.75%	[12],[17],[18],[19],[20]	2.75%	[3],[4],[5],[16],[21]
Acquisition Date		Sep. 29, 2021	[12],[17]	Sep. 29, 2021	[16],[21]
Maturity Date		Sep. 01, 2025	[12],[17]	Sep. 01, 2025	[16],[21]
Principal Amount		$ 38,024	[12],[17]	$ 37,609	[16],[21]
Investment cost		38,084	[12],[17]	37,574	[16],[21]
Investment Owned, at Fair Value		37,086	[1],[2],[12],[17]	36,785	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail
Investment cost		55,873		55,853
Investment Owned, at Fair Value		$ 55,873	[1],[2]	$ 55,853	[6],[7]
Percentage of Net Assets		9.80%		9.70%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Madison Reed, Inc. Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Investment, Spread	[12],[18],[19],[20]	4.75%
Investment Floor Rate	[12],[18],[19],[20]	11.00%
Investment Interest ETP	[12],[18],[19],[20]	3.00%
Acquisition Date	[12]	Dec. 16, 2022
Maturity Date	[12]	Dec. 16, 2026
Principal Amount	[12]	$ 9,600
Investment cost	[12]	9,383
Investment Owned, at Fair Value	[1],[2],[12]	$ 9,383
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 12/29/2021 Maturity Date 6/15/2025
Investment Interest PIK	[12],[17],[18],[19],[20],[25],[36]	1.25%
Investment, Spread	[12],[17],[18],[19],[20],[25],[36]	8.50%
Investment Floor Rate	[12],[17],[18],[19],[20],[25],[36]	9.26%
Acquisition Date	[12],[17],[25],[36]	Dec. 29, 2021
Maturity Date	[12],[17],[25],[36]	Jun. 15, 2025
Principal Amount	[12],[17],[25],[36]	$ 8,191
Investment cost	[12],[17],[25],[36]	8,156
Investment Owned, at Fair Value	[1],[2],[12],[17],[25],[36]	$ 8,156
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/14/2022 Maturity Date 6/15/2025
Investment Interest PIK	[12],[17],[18],[19],[20],[25],[36]	1.25%
Investment, Spread	[12],[17],[18],[19],[20],[25],[36]	8.50%
Investment Floor Rate	[12],[17],[18],[19],[20],[25],[36]	9.26%
Acquisition Date	[12],[17],[25],[36]	Jun. 14, 2022
Maturity Date	[12],[17],[25],[36]	Jun. 15, 2025
Principal Amount	[12],[17],[25],[36]	$ 11,763
Investment cost	[12],[17],[25],[36]	11,763
Investment Owned, at Fair Value	[1],[2],[12],[17],[25],[36]	$ 11,763
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/30/2021 Maturity Date 6/15/2025
Investment Interest PIK	[12],[17],[18],[19],[20],[25],[36]	1.25%
Investment, Spread	[12],[17],[18],[19],[20],[25],[36]	8.50%
Investment Floor Rate	[12],[17],[18],[19],[20],[25],[36]	9.26%
Acquisition Date	[12],[17],[25],[36]	Jun. 30, 2021
Maturity Date	[12],[17],[25],[36]	Jun. 15, 2025
Principal Amount	[12],[17],[25],[36]	$ 26,754
Investment cost	[12],[17],[25],[36]	26,571
Investment Owned, at Fair Value	[1],[2],[12],[17],[25],[36]	26,571
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services
Investment cost		145,651		$ 147,332
Investment Owned, at Fair Value		$ 145,052	[1],[2]	$ 146,535	[6],[7]
Percentage of Net Assets		25.46%		25.44%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Bombora, Inc. Interest Rate SOFR+5.00%, 5.76% floor, 3.75% PIK, 2.00% ETP Acquisition Date 3/31/2021 Maturity Date 3/31/2025
Investment Interest PIK		3.75%	[12],[17],[18],[19],[20]	3.75%	[3],[4],[5],[16],[21]
Investment, Spread		5.00%	[12],[17],[18],[19],[20]	5.00%	[3],[4],[5],[16],[21]
Investment Floor Rate		5.76%	[12],[17],[18],[19],[20]	5.76%	[3],[4],[5],[16],[21]
Investment Interest ETP		2.00%	[12],[17],[18],[19],[20]	2.00%	[3],[4],[5],[16],[21]
Acquisition Date		Mar. 31, 2021	[12],[17]	Mar. 31, 2021	[16],[21]
Maturity Date		Mar. 31, 2025	[12],[17]	Mar. 31, 2025	[16],[21]
Principal Amount		$ 21,542	[12],[17]	$ 21,341	[16],[21]
Investment cost		21,587	[12],[17]	21,337	[16],[21]
Investment Owned, at Fair Value		$ 21,587	[1],[2],[12],[17]	$ 21,337	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 3/25/2022 Maturity Date 5/13/2024
Investment, Spread		11.00%	[12],[18],[19],[20]	11.00%	[3],[4],[5],[21]
Investment Floor Rate		12.00%	[12],[18],[19],[20]	12.00%	[3],[4],[5],[21]
Investment Interest ETP		2.39%	[12],[18],[19],[20]	2.00%	[3],[4],[5],[21]
Acquisition Date		Mar. 25, 2022	[12]	Mar. 25, 2022	[21]
Maturity Date		May 13, 2024	[12]	May 13, 2024	[21]
Principal Amount		$ 7,368	[12]	$ 8,947	[21]
Investment cost		7,452	[12]	8,986	[21]
Investment Owned, at Fair Value		$ 7,235	[1],[2],[12]	$ 8,692	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 5/13/2021 Maturity Date 5/13/2024
Investment, Spread		11.00%	[12],[18],[19],[20]	11.00%	[3],[4],[5],[21]
Investment Floor Rate		12.00%	[12],[18],[19],[20]	12.00%	[3],[4],[5],[21]
Investment Interest ETP		2.39%	[12],[18],[19],[20]	2.39%	[3],[4],[5],[21]
Acquisition Date		May 13, 2021	[12]	May 13, 2021	[21]
Maturity Date		May 13, 2024	[12]	May 13, 2024	[21]
Principal Amount		$ 10,051	[12]	$ 12,205	[21]
Investment cost		10,251	[12]	12,360	[21]
Investment Owned, at Fair Value		$ 9,869	[1],[2],[12]	$ 11,857	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 11/15/2021 Maturity Date 11/15/2025
Investment, Spread		9.00%	[12],[18],[19],[20]	9.00%	[3],[4],[5],[21]
Investment Floor Rate		9.76%	[12],[18],[19],[20]	9.76%	[3],[4],[5],[21]
Investment Interest ETP		2.50%	[12],[18],[19],[20]	2.50%	[3],[4],[5],[21]
Acquisition Date		Nov. 15, 2021	[12]	Nov. 15, 2021	[21]
Maturity Date		Nov. 15, 2025	[12]	Nov. 15, 2025	[21]
Principal Amount		$ 40,000	[12]	$ 40,000	[21]
Investment cost		40,376	[12]	40,296	[21]
Investment Owned, at Fair Value		$ 40,376	[1],[2],[12]	$ 40,296	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 5/3/2022 Maturity Date 11/15/2025
Investment, Spread		9.00%	[12],[18],[19],[20]	9.00%	[3],[4],[5],[21]
Investment Floor Rate		9.76%	[12],[18],[19],[20]	9.76%	[3],[4],[5],[21]
Investment Interest ETP		2.50%	[12],[18],[19],[20]	2.50%	[3],[4],[5],[21]
Acquisition Date		May 03, 2022	[12]	May 03, 2022	[21]
Maturity Date		Nov. 15, 2025	[12]	Nov. 15, 2025	[21]
Principal Amount		$ 5,000	[12]	$ 5,000	[21]
Investment cost		5,044	[12]	5,033	[21]
Investment Owned, at Fair Value		$ 5,044	[1],[2],[12]	$ 5,033	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Skillshare, Inc. Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Investment, Spread		6.50%	[12],[18],[19],[20]	6.50%	[3],[4],[5],[21]
Investment Floor Rate		10.72%	[12],[18],[19],[20]	10.72%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Nov. 08, 2022	[12]	Nov. 08, 2022	[21]
Maturity Date		Nov. 08, 2026	[12]	Nov. 08, 2026	[21]
Principal Amount		$ 25,000	[12]	$ 25,000	[21]
Investment cost		24,509	[12]	24,414	[21]
Investment Owned, at Fair Value		$ 24,509	[1],[2],[12]	$ 24,414	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 3/13/2023 Maturity Date 6/30/2027
Investment, Spread	[12],[18],[19],[20]	4.25%
Investment Floor Rate	[12],[18],[19],[20]	8.25%
Acquisition Date	[12]	Mar. 13, 2023
Maturity Date	[12]	Jun. 30, 2027
Principal Amount	[12]	$ 1,520
Investment cost	[12]	1,518
Investment Owned, at Fair Value	[1],[2],[12]	$ 1,518
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 6/30/2022 Maturity Date 6/30/2027
Investment, Spread		4.25%	[12],[18],[19],[20]	4.25%	[3],[4],[5],[21]
Investment Floor Rate		8.25%	[12],[18],[19],[20]	8.25%	[3],[4],[5],[21]
Acquisition Date		Jun. 30, 2022	[12]	Jun. 30, 2022	[21]
Maturity Date		Jun. 30, 2027	[12]	Jun. 30, 2027	[21]
Principal Amount		$ 35,000	[12]	$ 35,000	[21]
Investment cost		34,914	[12]	34,906	[21]
Investment Owned, at Fair Value		34,914	[1],[2],[12]	34,906	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance
Investment cost		49,309		49,143
Investment Owned, at Fair Value		$ 49,309	[1],[2]	$ 49,143	[6],[7]
Percentage of Net Assets		8.65%		8.53%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance Kin Insurance, Inc. Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Acquisition Date 9/26/2022 Maturity Date 9/15/2026
Investment, Spread		6.25%	[12],[18],[19],[20]	6.25%	[3],[4],[5],[21]
Investment Floor Rate		12.50%	[12],[18],[19],[20]	12.50%	[3],[4],[5],[21]
Investment Interest ETP		3.00%	[12],[18],[19],[20]	3.00%	[3],[4],[5],[21]
Acquisition Date		Sep. 26, 2022	[12]	Sep. 26, 2022	[21]
Maturity Date		Sep. 15, 2026	[12]	Sep. 15, 2026	[21]
Principal Amount		$ 50,000	[12]	$ 50,000	[21]
Investment cost		49,309	[12]	49,143	[21]
Investment Owned, at Fair Value		49,309	[1],[2],[12]	49,143	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software
Investment cost		67,941		64,429
Investment Owned, at Fair Value		$ 67,941	[1],[2]	$ 64,429	[6],[7]
Percentage of Net Assets		11.92%		11.18%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC (dba Extensiv) Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 3/13/2023 Maturity Date 11/9/2027
Investment Interest PIK	[12],[17],[18],[19],[20]	2.50%
Investment, Spread	[12],[17],[18],[19],[20]	4.50%
Investment Floor Rate	[12],[17],[18],[19],[20]	6.50%
Investment Interest ETP	[12],[17],[18],[19],[20]	2.00%
Acquisition Date	[12],[17]	Mar. 13, 2023
Maturity Date	[12],[17]	Nov. 09, 2027
Principal Amount	[12],[17]	$ 3,000
Investment cost	[12],[17]	3,001
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 3,001
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 11/9/2022 Maturity Date 11/9/2027
Investment Interest PIK		2.50%	[12],[17],[18],[19],[20]	2.50%	[3],[4],[5],[16],[21]
Investment, Spread		4.50%	[12],[17],[18],[19],[20]	4.50%	[3],[4],[5],[16],[21]
Investment Floor Rate		6.50%	[12],[17],[18],[19],[20]	6.50%	[3],[4],[5],[16],[21]
Investment Interest ETP		2.00%	[12],[17],[18],[19],[20]	2.00%	[3],[4],[5],[16],[21]
Acquisition Date		Nov. 09, 2022	[12],[17]	Nov. 09, 2022	[16],[21]
Maturity Date		Nov. 09, 2027	[12],[17]	Nov. 09, 2027	[16],[21]
Principal Amount		$ 65,571	[12],[17]	$ 65,163	[16],[21]
Investment cost		64,940	[12],[17]	64,429	[16],[21]
Investment Owned, at Fair Value		64,940	[1],[2],[12],[17]	64,429	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants
Investment cost		18,012		191,270
Investment Owned, at Fair Value		$ 13,104	[1],[2]	$ 158,450	[6],[7]
Percentage of Net Assets		2.30%		2.75%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Advertising
Investment cost		$ 246		$ 246
Percentage of Net Assets		0.00%		0.00%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Advertising STN Video Inc. Class B Non-Voting Stock Acquisition Date 6/30/2017 Maturity Date 6/30/2027
Acquisition Date		Jun. 30, 2017	[11],[25]	Jun. 30, 2017	[8],[28]
Maturity Date		Jun. 30, 2027	[11],[25]	Jun. 30, 2027	[8],[28]
Principal/ Shares		191,500	[11],[25]	191,500	[8],[28]
Investment cost		$ 246	[11],[25]	$ 246	[8],[28]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software
Investment cost		5,929		5,928
Investment Owned, at Fair Value		$ 2,994	[1],[2]	$ 3,649	[6],[7]
Percentage of Net Assets		0.52%		0.63%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Series C-1 Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Acquisition Date		Dec. 28, 2018	[11]	Dec. 28, 2018	[8]
Maturity Date		Dec. 28, 2028	[11]	Dec. 28, 2028	[8]
Principal/ Shares		273,164	[11]	273,164	[8]
Investment cost		$ 104	[11]	$ 104	[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Series G Preferred Stock Acquisition Date 6/29/2018 Maturity Date 6/29/2028
Acquisition Date		Jun. 29, 2018	[11]	Jun. 29, 2018	[8]
Maturity Date		Jun. 29, 2028	[11]	Jun. 29, 2028	[8]
Principal/ Shares		2,387,705	[11]	2,387,705	[8]
Investment cost		$ 1,048	[11]	$ 1,048	[8]
Investment Owned, at Fair Value		$ 2,290	[1],[2],[11]	$ 2,865	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 10/31/2019 Maturity Date 10/31/2029
Acquisition Date		Oct. 31, 2019	[11]	Oct. 31, 2019	[8]
Maturity Date		Oct. 31, 2029	[11]	Oct. 31, 2029	[8]
Principal/ Shares		384,615	[11]	384,615	[8]
Investment cost		$ 846	[11]	$ 845	[8]
Investment Owned, at Fair Value		$ 21	[1],[2],[11]	$ 22	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 12/20/2018 Maturity Date 12/20/2028
Acquisition Date		Dec. 20, 2018	[11]	Dec. 20, 2018	[8]
Maturity Date		Dec. 20, 2028	[11]	Dec. 20, 2028	[8]
Principal/ Shares		1,538,462	[11]	1,538,462	[8]
Investment cost		$ 3,630	[11]	$ 3,630	[8]
Investment Owned, at Fair Value		$ 83	[1],[2],[11]	$ 87	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 6/1/2018 Maturity Date 6/1/2025
Acquisition Date		Jun. 01, 2018	[11]	Jun. 01, 2018	[8]
Maturity Date		Jun. 01, 2025	[11]	Jun. 01, 2025	[8]
Principal/ Shares		500,000	[11]	500,000	[8]
Investment cost		$ 59	[11]	$ 59	[8]
Investment Owned, at Fair Value		$ 195	[1],[2],[11]	$ 214	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 7/11/2019 Maturity Date 7/11/2026
Acquisition Date	[11]	Jul. 11, 2019
Maturity Date	[11]	Jul. 11, 2026
Principal/ Shares	[11]	833,333
Investment cost	[11]	$ 115
Investment Owned, at Fair Value	[1],[2],[11]	$ 325
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Earnout Acquisition Date 7/29/2022 Maturity Date 7/29/2027
Acquisition Date		Jul. 29, 2022	[11],[13],[23]	Jul. 29, 2022	[8],[24],[37]
Maturity Date		Jul. 29, 2027	[11],[13],[23]	Jul. 29, 2027	[8],[24],[37]
Investment cost		$ 127	[11],[13],[23]	$ 127	[8],[24],[37]
Investment Owned, at Fair Value		$ 80	[1],[2],[11],[13],[23]	$ 105	[6],[7],[8],[24],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Porch Group, Inc. Earnout Acquisition Date 12/23/2020 Maturity Date 12/23/2023
Acquisition Date		Dec. 23, 2020	[11],[13],[27]	Dec. 23, 2020	[8],[30],[37]
Maturity Date		Dec. 23, 2023	[11],[13],[27]	Dec. 23, 2023	[8],[24],[30],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology
Investment cost		$ 541		$ 541
Investment Owned, at Fair Value		$ 264	[1],[2]	$ 216	[6],[7]
Percentage of Net Assets		0.05%		0.04%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Acquisition Date 3/4/2022 Maturity Date 3/4/2032
Acquisition Date		Mar. 04, 2022	[11]	Mar. 04, 2022	[8]
Maturity Date		Mar. 04, 2032	[11]	Mar. 04, 2032	[8]
Principal/ Shares		748,036	[11]	748,036	[8]
Investment cost		$ 315	[11]	$ 315	[8]
Investment Owned, at Fair Value		$ 53	[1],[2],[11]	$ 59	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Acquisition Date 9/2/2022 Maturity Date 9/2/2032
Acquisition Date		Sep. 02, 2022	[11],[27]	Sep. 02, 2022	[8],[30]
Maturity Date		Sep. 02, 2032	[11],[27]	Sep. 02, 2032	[8],[30],[38]
Principal/ Shares		150,753	[11],[27]	150,753	[8],[30]
Investment cost		$ 226	[11],[27]	$ 226	[8],[30]
Investment Owned, at Fair Value		211	[1],[2],[11],[27]	157	[6],[7],[8],[30]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail
Investment cost		$ 183		183
Investment Owned, at Fair Value	[6],[7]			$ 68
Percentage of Net Assets		0.00%		0.01%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Acquisition Date 7/22/2019 Maturity Date 7/2
Principal/ Shares	[8]			848,093
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Acquisition Date 7/22/2019 Maturity Date 7/22/2029
Acquisition Date		Jul. 22, 2019	[11]	Jul. 22, 2019	[8]
Maturity Date		Jul. 22, 2029	[11]	Jul. 22, 2029	[8]
Principal/ Shares	[11]	848,093
Investment cost		$ 183	[11]	$ 183	[8]
Investment Owned, at Fair Value	[6],[7],[8]			68
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services
Investment cost		2,381		2,381
Investment Owned, at Fair Value		$ 1,534	[1],[2]	$ 1,932	[6],[7]
Percentage of Net Assets		0.27%		0.34%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Common Stock Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Acquisition Date		Jun. 24, 2022	[11]	Jun. 24, 2022	[8]
Maturity Date		Jun. 24, 2032	[11]	Jun. 24, 2032	[8]
Principal/ Shares		189,408	[11]	189,408	[8]
Investment cost		$ 219	[11]	$ 219	[8]
Investment Owned, at Fair Value		$ 131	[1],[2],[11]	$ 204	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Series D-3 Preferred Stock Acquisition Date 12/3/2018 Maturity Date 12/3/2028
Acquisition Date		Dec. 03, 2018	[11]	Dec. 03, 2018	[8]
Maturity Date		Dec. 03, 2028	[11]	Dec. 03, 2028	[8]
Principal/ Shares		647,615	[11]	647,615	[8]
Investment cost		$ 2,162	[11]	$ 2,162	[8]
Investment Owned, at Fair Value		1,403	[1],[2],[11]	1,728	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments
Investment cost		579		528
Investment Owned, at Fair Value		$ 560	[1],[2]	$ 563	[6],[7]
Percentage of Net Assets		0.10%		0.10%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Series A-2 Preferred Stock Acquisition Date 10/20/2022 Maturity Date 10/20/2032
Acquisition Date		Oct. 20, 2022	[11]	Oct. 20, 2022	[8]
Maturity Date		Oct. 20, 2032	[11]	Oct. 20, 2032	[8]
Principal/ Shares		201,000	[11]	201,000	[8]
Investment cost		$ 98	[11]	$ 98	[8]
Investment Owned, at Fair Value		95	[1],[2],[11]	107	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment
Investment cost		301		302
Investment Owned, at Fair Value		$ 291	[1],[2]	$ 284	[6],[7]
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Series C Preferred Stock Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Acquisition Date		Jun. 24, 2022	[11]	Jun. 24, 2022	[8]
Maturity Date		Jun. 24, 2032	[11]	Jun. 24, 2032	[8]
Principal/ Shares		214,285	[11]	214,285	[8]
Investment cost		$ 175	[11]	$ 175	[8]
Investment Owned, at Fair Value		$ 175	[1],[2],[11]	$ 163	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Series A-2 Preferred Stock Acquisition Date 3/30/2022 Maturity Date 3/30/3032
Acquisition Date		Mar. 30, 2022	[11]	Mar. 30, 2022	[8]
Maturity Date		Mar. 30, 2032	[11]	Mar. 30, 3032	[8]
Principal/ Shares		115,591	[11]	115,591	[8]
Investment cost		$ 126	[11]	$ 127	[8]
Investment Owned, at Fair Value		116	[1],[2],[11]	121	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology
Investment cost		2,247		3,415
Investment Owned, at Fair Value		$ 1,907	[1],[2]	$ 2,594	[6],[7]
Percentage of Net Assets		0.33%		0.45%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series C Preferred Stock Acquisition Date 3/30/2021 Maturity Date 3/30/2031
Acquisition Date		Mar. 30, 2021	[11]	Mar. 30, 2021	[8]
Maturity Date		Mar. 30, 2031	[11]	Mar. 30, 2031	[8]
Principal/ Shares		132,979	[11]	132,979	[8]
Investment cost		$ 282	[11]	$ 283	[8]
Investment Owned, at Fair Value		$ 591	[1],[2],[11]	$ 632	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 6/14/2022 Maturity Date 3/30/2032
Acquisition Date	[8]			Jun. 14, 2022
Maturity Date	[8]			Mar. 30, 2031
Principal/ Shares	[8]			88,440
Investment cost	[8]			$ 284
Investment Owned, at Fair Value	[6],[7],[8]			$ 259
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 6/14/2022 Maturity Date 6/14/2032
Acquisition Date	[11]	Jun. 14, 2022
Maturity Date	[11]	Jun. 14, 2032
Principal/ Shares	[11]	44,220
Investment cost	[11]	$ 141
Investment Owned, at Fair Value	[1],[2],[11]	$ 50
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 9/15/2022 Maturity Date 9/15/2032
Acquisition Date	[11]	Sep. 15, 2022
Maturity Date	[11]	Sep. 15, 2032
Principal/ Shares	[11]	44,220
Investment cost	[11]	$ 144
Investment Owned, at Fair Value	[1],[2],[11]	$ 50
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology CareCloud, Inc. Common Stock Acquisition Date 1/8/2022 Maturity Date 1/8/2023
Acquisition Date	[8]			Jan. 08, 2020
Maturity Date	[8]			Jan. 08, 2023
Principal/ Shares	[8]			1,000,000
Investment cost	[8]			$ 837
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Success fee Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Acquisition Date		Jun. 30, 2022	[11],[13]	Jun. 30, 2022	[8],[37]
Maturity Date		Jun. 30, 2032	[11],[13]	Jun. 30, 2032	[8],[37]
Investment cost		$ 292	[11],[13]	$ 292	[8],[37]
Investment Owned, at Fair Value		$ 315	[1],[2],[11],[13]	$ 305	[6],[7],[8],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Series G Convertible Preferred Stock Acquisition Date 11/19/2021 Maturity Date 11/19/2031
Acquisition Date	[8]			Nov. 19, 2021
Maturity Date	[8]			Nov. 19, 2031
Principal/ Shares	[8]			27,978,115
Investment cost	[8]			$ 341
Investment Owned, at Fair Value	[6],[7],[8]			$ 446
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Series CC Preferred Stock Acquisition Date 8/15/2018 Maturity Date 8/15/2028
Acquisition Date		Aug. 15, 2018	[11]	Aug. 15, 2018	[8]
Maturity Date		Aug. 15, 2028	[11]	Aug. 15, 2028	[8]
Principal/ Shares		1,770,973	[11]	1,770,973	[8]
Investment cost		$ 492	[11]	$ 492	[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Series D-2 Preferred Stock Acquisition Date 10/12/2022 Maturity Date 10/12/2032
Acquisition Date		Oct. 12, 2022	[11]	Oct. 12, 2022	[8]
Maturity Date		Oct. 12, 2032	[11]	Oct. 12, 2032	[8]
Principal/ Shares		91,717	[11]	91,717	[8]
Investment cost		$ 173	[11]	$ 173	[8]
Investment Owned, at Fair Value		$ 109	[1],[2],[11]	$ 137	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Success Fee Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Acquisition Date		Aug. 17, 2021	[11],[13]	Aug. 17, 2021	[8],[37]
Maturity Date		Aug. 17, 2031	[11],[13]	Aug. 17, 2031	[8],[37]
Investment cost		$ 258	[11],[13]	$ 248	[8],[37]
Investment Owned, at Fair Value		$ 306	[1],[2],[11],[13]	$ 297	[6],[7],[8],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 12/29/2022 Maturity Date 12/29/2032
Acquisition Date		Dec. 29, 2022	[11]	Dec. 29, 2022	[8]
Maturity Date		Dec. 29, 2032	[11]	Dec. 29, 2032	[8]
Principal/ Shares		600,000	[11]	600,000	[8]
Investment cost		$ 74	[11]	$ 74	[8]
Investment Owned, at Fair Value		$ 131	[1],[2],[11]	$ 74	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 6/29/2021 Maturity Date 6/29/2031
Acquisition Date		Jun. 29, 2021	[11]	Jun. 29, 2021	[8]
Maturity Date		Jun. 29, 2031	[11]	Jun. 29, 2031	[8]
Principal/ Shares		400,000	[11]	400,000	[8]
Investment cost		$ 14	[11]	$ 14	[8]
Investment Owned, at Fair Value		$ 87	[1],[2],[11]	$ 50	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Success Fee Acquisition Date 12/29/2020 Maturity Date 12/29/2025
Acquisition Date		Dec. 29, 2020	[11],[13]	Dec. 29, 2020	[8],[37]
Maturity Date		Dec. 29, 2025	[11],[13]	Dec. 29, 2025	[8],[37]
Investment cost		$ 377	[11],[13]	$ 377	[8],[37]
Investment Owned, at Fair Value		268	[1],[2],[11],[13]	394	[6],[7],[8],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services
Investment cost		721		721
Investment Owned, at Fair Value		$ 1,111	[1],[2]	$ 1,310	[6],[7]
Percentage of Net Assets		0.20%		0.23%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series B Preferred Stock Acquisition Date 6/30/2020 Maturity Date 6/30/2030
Acquisition Date		Jun. 30, 2020	[11],[25],[34]	Jun. 30, 2020	[8],[28],[35]
Maturity Date		Jun. 30, 2030	[11],[25],[34]	Jun. 30, 2030	[8],[28],[35]
Principal/ Shares		11,273	[11],[25],[34]	11,273	[8],[28],[35]
Investment cost		$ 218	[11],[25],[34]	$ 218	[8],[28],[35]
Investment Owned, at Fair Value		$ 903	[1],[2],[11],[25],[34]	$ 920	[6],[7],[8],[28],[35]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series D Preferred Stock Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Acquisition Date		Aug. 17, 2021	[11],[25],[34]	Aug. 17, 2021	[8],[28],[35]
Maturity Date		Aug. 17, 2031	[11],[25],[34]	Aug. 17, 2031	[8],[28],[35]
Principal/ Shares		6,129	[11],[25],[34]	6,129	[8],[28],[35]
Investment cost		$ 160	[11],[25],[34]	$ 160	[8],[28],[35]
Investment Owned, at Fair Value		$ 168	[1],[2],[11],[25],[34]	$ 170	[6],[7],[8],[28],[35]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Series B-1 Preferred Stock Acquisition Date 9/29/2021 Maturity Date 9/29/2031
Acquisition Date		Sep. 29, 2021	[11]	Sep. 29, 2021	[8]
Maturity Date		Sep. 29, 2031	[11]	Sep. 29, 2031	[8]
Principal/ Shares		763,269	[11]	763,269	[8]
Investment cost		$ 343	[11]	$ 343	[8]
Investment Owned, at Fair Value		40	[1],[2],[11]	220	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail
Investment cost		132		1,320
Investment Owned, at Fair Value		$ 132	[1],[2]	$ 1,330	[6],[7]
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Success Fee Acquisition Date 12/16/2022
Acquisition Date	[8],[37]			Dec. 16, 2022
Investment cost		$ 132	[11],[13]	$ 1,320	[8],[37]
Investment Owned, at Fair Value		132	[1],[2],[11],[13]	1,330	[6],[7],[8],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services
Investment cost		1,195		11,930
Investment Owned, at Fair Value		$ 2,140	[1],[2]	$ 32,450	[6],[7]
Percentage of Net Assets		0.38%		0.56%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Common Stock Acquisition Date 3/31/2021 Maturity Date 3/31/2031
Acquisition Date		Mar. 31, 2031	[11]	Mar. 31, 2021	[8]
Maturity Date		Mar. 31, 2021	[11]	Mar. 31, 2031	[8]
Principal/ Shares	[8]			121,581
Investment cost		$ 175	[11]	$ 1,750	[8]
Investment Owned, at Fair Value		$ 104	[1],[2],[11]	$ 2,480	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Common Stock Acquisition Date 3/25/2022 Maturity Date 3/25/2032
Acquisition Date		Mar. 25, 2032	[11],[39]	Mar. 25, 2022	[8],[38]
Maturity Date		Mar. 25, 2022	[11],[39]	Mar. 25, 2032	[8],[38]
Investment cost		$ 79	[11],[39]	$ 790	[8],[38]
Investment Owned, at Fair Value		$ 115	[1],[2],[11],[39]	$ 1,000	[6],[7],[8],[38]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Common Stock Acquisition Date 7/26/2019 Maturity Date 7/26/2029
Acquisition Date		Jul. 26, 2029	[11]	Jul. 26, 2019	[8]
Maturity Date		Jul. 26, 2019	[11]	Jul. 26, 2029	[8]
Principal/ Shares		150,804	[11]	150,804	[8]
Investment cost		$ 522	[11]	$ 5,220	[8]
Investment Owned, at Fair Value		$ 1,194	[1],[2],[11]	$ 21,980	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Common Stock Acquisition Date 12/12/2019 Maturity Date 12/12/2029
Acquisition Date		Dec. 12, 2029	[11]	Dec. 12, 2019	[8]
Maturity Date		Dec. 12, 2019	[11]	Dec. 12, 2029	[8]
Principal/ Shares		387,596	[11]	387,596	[8]
Investment cost		$ 47	[11]	$ 470	[8]
Investment Owned, at Fair Value		$ 349	[1],[2],[11]	$ 3,450	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Success Fee Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Acquisition Date		Nov. 08, 2026	[11],[13]	Nov. 08, 2022	[8],[37]
Maturity Date		Nov. 08, 2022	[11],[13]	Nov. 08, 2026	[8],[37]
Investment cost		$ 243	[11],[13]	$ 2,430	[8],[37]
Investment Owned, at Fair Value		$ 262	[1],[2],[11],[13]	$ 2,250	[6],[7],[8],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Common Stock Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Acquisition Date		Jun. 30, 2032	[11]	Jun. 30, 2022	[8]
Maturity Date		Jun. 30, 2022	[11]	Jun. 30, 2032	[8]
Principal/ Shares		102,363	[11]	100,645	[8]
Investment cost		$ 129	[11]	$ 1,270	[8]
Investment Owned, at Fair Value		116	[1],[2],[11]	1,290	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance
Investment cost		302		3,020
Investment Owned, at Fair Value		$ 299	[1],[2]	$ 2,970	[6],[7]
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Series D-3 Preferred Stock Acquisition Date 9/26/2022 Maturity Date 9/26/2032
Acquisition Date		Sep. 26, 2032	[11]	Sep. 26, 2022	[8]
Maturity Date		Sep. 26, 2022	[11]	Sep. 26, 2032	[8]
Principal/ Shares		41,576	[11]	41,576	[8]
Investment cost		$ 302	[11]	$ 3,020	[8]
Investment Owned, at Fair Value		299	[1],[2],[11]	2,970	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services
Investment cost		2,175		21,750
Investment Owned, at Fair Value		$ 366	[1],[2]	$ 7,960	[6],[7]
Percentage of Net Assets		0.06%		0.14%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 10/17/2018 Maturity Date 10/17/2028
Acquisition Date	[11]	Oct. 17, 2028
Maturity Date	[11]	Oct. 17, 2018
Principal/ Shares	[11]	346,621
Investment cost	[11]	$ 697
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 9/1/2017 Maturity Date 9/1/2027
Acquisition Date		Sep. 01, 2027	[11]	Sep. 01, 2017	[8]
Maturity Date		Sep. 01, 2017	[11]	Sep. 01, 2027	[8]
Principal/ Shares		523,893	[11]	870,514	[8]
Investment cost		$ 1,053	[11]	$ 17,500	[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Common Stock Acquisition Date 1/7/2020 Maturity Date 1/7/2030
Acquisition Date		Jan. 07, 2030	[11]	Jan. 07, 2020	[8]
Maturity Date		Jan. 07, 2020	[11]	Jan. 07, 2030	[8]
Principal/ Shares		191,601	[11]	191,601	[8]
Investment cost		$ 425	[11]	$ 4,250	[8]
Investment Owned, at Fair Value		366	[1],[2],[11]	7,960	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software
Investment cost		538		5,380
Investment Owned, at Fair Value		$ 227	[1],[2]	$ 1,910	[6],[7]
Percentage of Net Assets		0.04%		0.03%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Common Stock Acquisition Date 5/31/2019 Maturity Date 5/31/2029
Acquisition Date		May 31, 2029	[11],[25],[31]	May 31, 2019	[8],[28],[32]
Maturity Date		May 31, 2019	[11],[25],[31]	May 31, 2029	[8],[28],[32]
Principal/ Shares		333,621	[11]	333,621	[8],[28],[32]
Investment cost		$ 192	[11],[25],[31]	$ 1,920	[8],[28],[32]
Investment Owned, at Fair Value		$ 227	[1],[2],[11],[25],[31]	$ 1,910	[6],[7],[8],[28],[32]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Common Stock Acquisition Date 3/29/2019 Maturity Date 3/29/2029
Acquisition Date		Mar. 29, 2029	[11]	Mar. 29, 2019	[8]
Maturity Date		Mar. 29, 2019	[11]	Mar. 29, 2029	[8]
Principal/ Shares		9,665,667	[11]	9,665,667	[8]
Investment cost		$ 346	[11]	$ 3,460	[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals
Investment cost		542		5,420
Investment Owned, at Fair Value		$ 1,279	[1],[2]	$ 5,670	[6],[7]
Percentage of Net Assets		0.23%		0.10%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 10/5/2018 Maturity Date 10/5/2028
Acquisition Date		Oct. 05, 2028	[11]	Oct. 05, 2018	[8]
Maturity Date		Oct. 05, 2018	[11]	Oct. 05, 2028	[8]
Principal/ Shares		112,451	[11]	112,451	[8]
Investment cost		$ 136	[11]	$ 1,360	[8]
Investment Owned, at Fair Value		$ 556	[1],[2],[11]	$ 2,460	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Acquisition Date		Dec. 28, 2028	[11]	Dec. 28, 2018	[8]
Maturity Date		Dec. 28, 2018	[11]	Dec. 28, 2028	[8]
Principal/ Shares		22,491	[11]	22,491	[8]
Investment cost		$ 25	[11]	$ 250	[8]
Investment Owned, at Fair Value		$ 111	[1],[2],[11]	$ 490	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 6/27/2019 Maturity Date 6/27/2029
Acquisition Date		Jun. 27, 2029	[11]	Jun. 27, 2019	[8]
Maturity Date		Jun. 27, 2019	[11]	Jun. 27, 2029	[8]
Principal/ Shares		123,894	[11]	123,894	[8]
Investment cost		$ 381	[11]	$ 3,810	[8]
Investment Owned, at Fair Value		612	[1],[2],[11]	$ 2,720	[6],[7],[8]
Investment, Identifier [Axis]: U.S. Treasury
Investment cost		34,978
Investment Owned, at Fair Value	[1],[2]	$ 34,974
Percentage of Net Assets		6.14%
Investment, Identifier [Axis]: U.S. Treasury U.S. Treasury Bill, 4.515% Acquisition Date 3/31/2023 Maturity Date 4/6/2023
Investment percentage		4.515%
Acquisition Date		Mar. 31, 2023
Maturity Date		Apr. 06, 2023
Principal Amount		$ 35,000,000
Investment cost		34,978
Investment Owned, at Fair Value	[1],[2]	$ 34,974
Investment, Identifier [Axis]: on-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Success fee Acquisition Date 12/17/2021 Maturity Date 12/17/2024
Acquisition Date		Dec. 17, 2021	[11],[13]	Dec. 17, 2021	[8],[37]
Maturity Date		Dec. 17, 2024	[11],[13]	Dec. 17, 2024	[8],[37]
Investment cost		$ 481	[11],[13]	$ 430	[8],[37]
Investment Owned, at Fair Value		$ 465	[1],[2],[11],[13]	$ 456	[6],[7],[8],[37]

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

[2] 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.

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

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

[5] 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 December 31, 2022, the 3‑Month LIBOR was 4.77%, the U.S. Prime Rate was 7.50%, and the 3-Month SOFR was 4.79%.

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

[7] 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.

[8] Investments are non-income producing.

[9] 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.

[10] 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.

[11] Investments are non-income producing.

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

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

[14] 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.

[15] 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.

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

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

[20] 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 March 31, 2023, the 3‑Month LIBOR was 5.19%, the U.S. Prime Rate was 8.00% and the 3-Month SOFR was 4.91%.

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

[22] Value as a percentage of net assets.

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

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

[25] 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 10.38% of total assets as of March 31, 2023. 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.

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

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

[28] 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 10.65% of total assets as of December 31, 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.

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

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

[31] Investment is domiciled in Canada.

[32] Investment is domiciled in Canada.

[33] Investment is domiciled in Germany.

[34] Investment is domiciled in the United Kingdom.

[35] Investment is domiciled in the United Kingdom.

[36] Investment is domiciled in Germany.

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

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

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