Schedule of Investments (Unaudited) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
Investment cost	$ 1,062,789		$ 1,106,849
Investment Owned, at Fair Value	$ 1,016,332		$ 1,067,009
Percentage of Net Assets	191.96%		195.04%
Investment, Identifier [Axis]: Affiliate Investments
Investment cost	$ 58,942		$ 58,861
Investment Owned, at Fair Value	$ 49,985	[1]	$ 51,456	[2]	$ 2,084
Percentage of Net Assets	9.44%		9.41%
Investment, Identifier [Axis]: Affiliate Investments Debt Investments
Investment Owned, at Fair Value	$ 23,656	[1]	$ 23,586	[2]
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Health Care Technology
Investment cost	25,978		25,897
Investment Owned, at Fair Value	$ 23,656		$ 23,586
Percentage of Net Assets	4.47%		4.31%
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Health Care Technology Gynesonics, Inc. Investment Type Senior Secured SOFR+8.75%, 8.00% ceiling, 5.00% ETP Initial Acquisition Date 3/1/2023 Maturity Date 11/30/2026
Investment, Spread	8.75%		8.75%
Investment Ceiling Rate	8.00%		8.00%
Investment Interest ETP	5.00%		5.00%
Initial Acquisition Date	Mar. 01, 2023		Mar. 01, 2023
Maturity Date	Nov. 30, 2026		Nov. 30, 2026
Principal/ Shares	$ 25,595		$ 25,595
Investment cost	25,978		25,897
Investment Owned, at Fair Value	$ 23,656		$ 23,586
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Senior Secured Gynesonics, Inc.
Investment, Spread	8.75%		8.75%
Investment Ceiling Rate	8.00%		8.00%
Investment Interest ETP	5.00%		5.00%
Maturity Date	Nov. 30, 2026		Nov. 30, 2026
Investment Owned, at Fair Value	$ 23,656	[1]	$ 23,586	[2]
Investment, Identifier [Axis]: Affiliate Investments Debt investments
Investment cost	25,978		25,897
Investment Owned, at Fair Value	$ 23,656		$ 23,586
Percentage of Net Assets	4.47%		4.31%
Investment, Identifier [Axis]: Affiliate Investments Equity Investments
Investment Owned, at Fair Value	$ 25,910	[1]	$ 26,894	[2]	1,174
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Application Software
Investment cost	4,551		4,551
Investment Owned, at Fair Value	$ 124		$ 856
Percentage of Net Assets	0.02%		0.16%
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Coginiti Corp Common Stock
Investment Owned, at Fair Value	$ 124	[1]	$ 856	[2]	1,174
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-1 Preferred Stock
Investment Owned, at Fair Value	4,540	[1]	4,577	[2]
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-2 Preferred Stock
Investment Owned, at Fair Value	21,246	[1]	21,461	[2]
Investment, Identifier [Axis]: Affiliate Investments Equity investments
Investment cost	32,651		32,651
Investment Owned, at Fair Value	$ 25,910		$ 26,894
Percentage of Net Assets	4.89%		4.92%
Investment, Identifier [Axis]: Affiliate Investments Equity investments Application Software Coginiti Corp, Investment Type Equity Common Stock Initial Acquisition Date 3/9/2020
Initial Acquisition Date	Mar. 09, 2020		Mar. 09, 2020
Principal/ Shares	1,040,160		1,040,160
Investment cost	$ 4,551		$ 4,551
Investment Owned, at Fair Value	124		856
Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology
Investment cost	28,100		28,100
Investment Owned, at Fair Value	$ 25,786		$ 26,038
Percentage of Net Assets	4.87%		4.76%
Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology Gynesonics, Inc. Investment Type Equity Series A-1 Preferred Stock Initial Acquisition Date 10/24/2023
Initial Acquisition Date	Oct. 24, 2023		Oct. 24, 2023
Principal/ Shares	3,100,000		3,100,000
Investment cost	$ 3,100		$ 3,100
Investment Owned, at Fair Value	$ 4,540		$ 4,577
Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology Gynesonics, Inc. Investment Type Equity Series A-2 Preferred Stock Initial Acquisition Date 3/1/2023
Initial Acquisition Date	Mar. 01, 2023		Mar. 01, 2023
Principal/ Shares	3,266,668		3,266,668
Investment cost	$ 25,000		$ 25,000
Investment Owned, at Fair Value	21,246		21,461
Investment, Identifier [Axis]: Affiliate Investments Warrants
Investment cost	313		313
Investment Owned, at Fair Value	$ 419	[1]	$ 976	[2]	910
Percentage of Net Assets	0.08%		0.18%
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software
Investment Owned, at Fair Value	$ 95		$ 663
Percentage of Net Assets	0.02%		0.12%
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software Coginiti Corp Investment Type Warrants Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030
Initial Acquisition Date	Mar. 09, 2020		Mar. 09, 2020
Maturity Date	Mar. 09, 2030		Mar. 09, 2030
Principal/ Shares	811,770		811,770
Investment Owned, at Fair Value	$ 95		$ 663
Investment, Identifier [Axis]: Affiliate Investments Warrants Coginiti Corp
Investment Owned, at Fair Value	95	[1]	663	[2]	910
Investment, Identifier [Axis]: Affiliate Investments Warrants Gynesonics, Inc.
Investment Owned, at Fair Value	324	[1]	313	[2]
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology
Investment cost	313		313
Investment Owned, at Fair Value	$ 324		$ 313
Percentage of Net Assets	0.06%		0.06%
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 3/1/2023 Maturity Date 3/1/2030
Initial Acquisition Date	Mar. 01, 2023		Mar. 01, 2023
Maturity Date	Mar. 01, 2030		Mar. 01, 2030
Investment cost	$ 313		$ 313
Investment Owned, at Fair Value	324		313
Investment, Identifier [Axis]: Control Investments
Investment cost	950		950
Investment Owned, at Fair Value	$ 950	[1]	$ 950	[2]	9,290
Percentage of Net Assets	0.18%		0.17%
Investment, Identifier [Axis]: Control Investments Debt Investments
Investment Owned, at Fair Value					9,290
Investment, Identifier [Axis]: Control Investments Debt Investments Pivot3, Inc.
Investment Interest PIK			8.50%
Investment Floor Rate			11.00%
Investment Interest ETP			4.00%
Maturity Date			Oct. 15, 2023
Investment Owned, at Fair Value					$ 9,290
Investment, Identifier [Axis]: Control Investments Equity Investments
Investment cost	$ 950		$ 950
Investment Owned, at Fair Value	$ 950	[1]	$ 950	[2]
Percentage of Net Assets	0.18%		0.17%
Investment, Identifier [Axis]: Control Investments Equity Investments Data Processing & Outsourced Services
Investment cost	$ 950		$ 950
Investment Owned, at Fair Value	$ 950		$ 950
Percentage of Net Assets	0.18%		0.17%
Investment, Identifier [Axis]: Control Investments Equity Investments Data Processing & Outsourced Services Pivot3, Inc. Investment Type Equity Equity Interest Initial Acquisition Date 12/31/2023
Initial Acquisition Date	Dec. 31, 2023		Dec. 31, 2023
Investment cost	$ 950		$ 950
Investment Owned, at Fair Value	950		950
Investment, Identifier [Axis]: Control Investments Equity Investments Pivot3, Inc.
Investment Owned, at Fair Value	$ 950	[1]	$ 950	[2]
Investment, Identifier [Axis]: Non- Control/ Non- Affiliate Investments Debt Investments Data Processing & Outsourced Services Interactions Corporation Investment Type Senior Secured Interest Rate S O F R+9.26%, 9.76% floor, 3.4375% E T P Initial Acquisition Date 6/24/2022 Maturity Date 6/15/2027
Investment, Spread	9.26%
Investment Floor Rate	9.76%
Investment Interest ETP	3.4375%
Initial Acquisition Date	Jun. 24, 2022
Maturity Date	Jun. 15, 2027
Principal/ Shares	$ 40,000
Investment cost	40,013
Investment Owned, at Fair Value	39,806
Investment, Identifier [Axis]: Non- Control/ Non- Affiliate Investments Debt Investments Data Processing & Outsourced Services Interactions Corporation Investment Type Senior Secured Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% E T P Initial Acquisition Date 6/24/2022 Maturity Date 6/15/2027
Investment, Spread			9.26%
Investment Floor Rate			9.76%
Investment Interest ETP			3.4375%
Initial Acquisition Date			Jun. 24, 2022
Maturity Date			Jun. 15, 2027
Principal/ Shares			$ 40,000
Investment cost			39,907
Investment Owned, at Fair Value			39,945
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments
Investment cost	1,002,897		1,005,024
Investment Owned, at Fair Value	$ 965,397		$ 972,604
Percentage of Net Assets	182.34%		177.78%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments
Investment cost	$ 961,734		$ 966,328
Investment Owned, at Fair Value	$ 945,909		$ 954,912
Percentage of Net Assets	178.65%		174.54%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software
Investment cost	$ 180,375		$ 203,979
Investment Owned, at Fair Value	$ 170,957		$ 196,540
Percentage of Net Assets	32.29%		35.92%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Interest Rate SOFR+6.25%, 11.25% floor, 2.00% PIK, 1.50% ETP Initial Acquisition Date 12/19/2023 Maturity Date 12/15/2028
Investment Interest PIK	2.00%		2.00%
Investment, Spread	6.25%		6.25%
Investment Floor Rate	11.25%		11.25%
Investment Interest ETP	1.50%		1.50%
Initial Acquisition Date	Dec. 19, 2023		Dec. 19, 2023
Maturity Date	Dec. 15, 2028		Dec. 15, 2028
Principal/ Shares	$ 25,623		$ 25,500
Investment cost	25,240		25,083
Investment Owned, at Fair Value	$ 24,824		$ 25,083
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+9.50%, 12.26% floor, 10.00% cash cap, 7.50% ETP Initial Acquisition Date 12/20/2018 Maturity Date 03/15/2024
Investment, Spread			9.50%
Investment Floor Rate			12.26%
Investment Interest Cash Cap			10.00%
Investment Interest ETP			7.50%
Initial Acquisition Date			Dec. 20, 2018
Maturity Date			Mar. 15, 2024
Principal/ Shares			$ 23,147
Investment cost			24,281
Investment Owned, at Fair Value			$ 19,028
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+9.50%, 12.26% floor, 10.00% cash cap, 7.50% ETP Initial Acquisition Date 12/20/2018 Maturity Date 12/15/2025
Investment, Spread	9.50%
Investment Floor Rate	12.26%
Investment Interest Cash Cap	10.00%
Investment Interest ETP	7.50%
Initial Acquisition Date	Dec. 20, 2018
Maturity Date	Dec. 15, 2025
Principal/ Shares	$ 23,446
Investment cost	24,796
Investment Owned, at Fair Value	$ 19,213
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software FiscalNote, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 5.75% ETP Initial Acquisition Date 10/19/2020 Maturity Date 7/15/2027
Investment Interest PIK	1.00%		1.00%
Investment, Spread	5.00%		5.00%
Investment Floor Rate	9.00%		9.00%
Investment Interest ETP	5.75%		5.75%
Initial Acquisition Date	Oct. 19, 2020		Oct. 19, 2020
Maturity Date	Jul. 15, 2027		Jul. 15, 2027
Principal/ Shares	$ 38,698		$ 65,916
Investment cost	40,363		65,868
Investment Owned, at Fair Value	$ 38,426		$ 64,615
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Senior Secured Interest Rate SOFR+9.00%, 9.50% floor, 10.00% cash cap, 4.50% ETP Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026
Investment, Spread	9.00%		9.00%
Investment Floor Rate	9.50%		9.50%
Investment Interest Cash Cap	10.00%		10.00%
Investment Interest ETP	4.50%		4.50%
Initial Acquisition Date	Dec. 28, 2021		Dec. 28, 2021
Maturity Date	Dec. 28, 2026		Dec. 28, 2026
Principal/ Shares	$ 88,997		$ 87,971
Investment cost	89,976		88,747
Investment Owned, at Fair Value	88,494		87,814
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Asset Management & Custody Banks
Investment cost	7,893		7,888
Investment Owned, at Fair Value	$ 7,941		$ 7,860
Percentage of Net Assets	1.50%		1.44%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Senior Secured Interest Rate PRIME+4.50%, 8.50% floor Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2027
Investment, Spread	4.50%		4.50%
Investment Floor Rate	8.50%		8.50%
Initial Acquisition Date	Oct. 06, 2023		Oct. 06, 2023
Maturity Date	Oct. 06, 2027		Oct. 06, 2027
Principal/ Shares	$ 8,000		$ 8,000
Investment cost	7,893		7,888
Investment Owned, at Fair Value	7,941		7,860
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services
Investment cost	105,459		105,581
Investment Owned, at Fair Value	$ 104,115		$ 104,581
Percentage of Net Assets	19.66%		19.12%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Elevate Services, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.78% floor Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2027
Investment, Spread	7.50%		7.50%
Investment Floor Rate	12.78%		12.78%
Initial Acquisition Date	Jul. 10, 2023		Jul. 10, 2023
Maturity Date	Jul. 10, 2027		Jul. 10, 2027
Principal/ Shares	$ 20,000		$ 20,000
Investment cost	19,463		19,424
Investment Owned, at Fair Value	$ 19,706		$ 19,424
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Initial Acquisition Date 8/18/2020 Maturity Date 9/30/2024
Investment, Spread	8.25%		8.25%
Investment Floor Rate	10.86%		10.86%
Investment Interest ETP	3.00%		3.00%
Initial Acquisition Date	Aug. 18, 2020		Aug. 18, 2020
Maturity Date	Sep. 30, 2024		Sep. 30, 2024
Principal/ Shares	$ 931		$ 950
Investment cost	960		978
Investment Owned, at Fair Value	$ 933		$ 947
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Initial Acquisition Date 12/3/2018 Maturity Date 9/30/2024
Investment, Spread	9.25%		9.25%
Investment Floor Rate	11.86%		11.86%
Investment Interest ETP	3.00%		3.00%
Initial Acquisition Date	Dec. 03, 2018		Dec. 03, 2018
Maturity Date	Sep. 30, 2024		Sep. 30, 2024
Principal/ Shares	$ 19,556		$ 19,950
Investment cost	20,134		20,503
Investment Owned, at Fair Value	$ 19,587		19,895
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 5.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 11/15/2026
Investment, Spread	7.00%
Investment Floor Rate	9.00%
Investment Interest ETP	5.00%
Initial Acquisition Date	Nov. 29, 2022
Maturity Date	Nov. 15, 2026
Principal/ Shares	$ 25,000
Investment cost	24,889
Investment Owned, at Fair Value	24,083
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Education Services
Investment cost	25,809		25,702
Investment Owned, at Fair Value	$ 25,798		$ 25,796
Percentage of Net Assets	4.87%		4.72%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Investment Type Senior Secured Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Initial Acquisition Date 6/22/2021 Maturity Date 12/14/2025
Investment, Spread	8.50%		8.50%
Investment Floor Rate	9.00%		9.00%
Investment Interest Cash Cap	13.00%		13.00%
Investment Interest ETP	3.00%		3.00%
Initial Acquisition Date	Jun. 22, 2021		Jun. 22, 2021
Maturity Date	Dec. 14, 2025		Dec. 14, 2025
Principal/ Shares	$ 25,288		$ 25,218
Investment cost	25,809		25,702
Investment Owned, at Fair Value	25,798		25,796
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments
Investment cost	26,372		26,323
Investment Owned, at Fair Value	$ 26,753		$ 26,790
Percentage of Net Assets	5.05%		4.90%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments Brivo, Inc. Investment Type Senior Secured Interest Rate SOFR+6.85%, 10.89% floor, 3.00% ETP Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2027
Investment, Spread	6.85%		6.85%
Investment Floor Rate	10.89%		10.89%
Investment Interest ETP	3.00%		3.00%
Initial Acquisition Date	Oct. 20, 2022		Oct. 20, 2022
Maturity Date	Oct. 20, 2027		Oct. 20, 2027
Principal/ Shares	$ 26,293		$ 26,293
Investment cost	26,372		26,323
Investment Owned, at Fair Value	26,753		26,790
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment
Investment cost	14,957		14,919
Investment Owned, at Fair Value	$ 15,412		$ 15,284
Percentage of Net Assets	2.91%		2.79%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment Moximed, Inc. Investment Type Senior Secured Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Initial Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Investment, Spread	5.25%		5.25%
Investment Floor Rate	8.75%		8.75%
Investment Interest ETP	3.50%		3.50%
Initial Acquisition Date	Jun. 24, 2022		Jun. 24, 2022
Maturity Date	Jul. 01, 2027		Jul. 01, 2027
Principal/ Shares	$ 15,000		$ 15,000
Investment cost	14,957		14,919
Investment Owned, at Fair Value	15,412		15,284
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology
Investment cost	124,614		124,096
Investment Owned, at Fair Value	$ 126,066		$ 126,204
Percentage of Net Assets	23.81%		23.06%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology EBR Systems, Inc. Investment Type Senior Secured Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Initial Acquisition Date 6/30/2022 Maturity Date 6/15/2027
Investment, Spread	4.90%		4.90%
Investment Floor Rate	8.90%		8.90%
Investment Interest ETP	4.50%		4.50%
Initial Acquisition Date	Jun. 30, 2022		Jun. 30, 2022
Maturity Date	Jun. 15, 2027		Jun. 15, 2027
Principal/ Shares	$ 40,000		$ 40,000
Investment cost	39,625		39,496
Investment Owned, at Fair Value	$ 40,385		$ 40,337
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Mingle Healthcare Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+9.75%, 12.26% floor, 10.50% ETP Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2026
Investment, Spread	9.75%		9.75%
Investment Floor Rate	12.26%		12.26%
Investment Interest ETP	10.50%		10.50%
Initial Acquisition Date	Aug. 15, 2018		Aug. 15, 2018
Maturity Date	Dec. 15, 2026		Dec. 15, 2026
Principal/ Shares	$ 4,322		$ 4,322
Investment cost	4,952		4,952
Investment Owned, at Fair Value	$ 3,202		$ 3,791
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Nalu Medical, Inc. Investment Type Senior Secured Interest Rate PRIME+2.70%, 6.70% floor, 2.00% PIK, 4.50% ETP Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2027
Investment Interest PIK	2.00%		2.00%
Investment, Spread	2.70%		2.70%
Investment Floor Rate	6.70%		6.70%
Investment Interest ETP	4.50%		4.50%
Initial Acquisition Date	Oct. 12, 2022		Oct. 12, 2022
Maturity Date	Oct. 12, 2027		Oct. 12, 2027
Principal/ Shares	$ 20,586		$ 20,482
Investment cost	20,554		20,395
Investment Owned, at Fair Value	$ 21,381		$ 21,191
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Route 92 Medical, Inc. Investment Type Senior Secured Interest Rate SOFR+8.48%, 8.98% floor, 3.95% ETP Initial Acquisition Date 8/17/2021 Maturity Date 7/1/2026
Investment, Spread	8.48%		8.48%
Investment Floor Rate	8.98%		8.98%
Investment Interest ETP	3.95%		3.95%
Initial Acquisition Date	Aug. 17, 2021		Aug. 17, 2021
Maturity Date	Jul. 01, 2026		Jul. 01, 2026
Principal/ Shares	$ 35,000		$ 35,000
Investment cost	34,414		34,239
Investment Owned, at Fair Value	$ 35,396		$ 35,435
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology SetPoint Medical Corporation Investment Type Senior Secured Interest Rate SOFR+5.75%, 9.00% floor, 4.00% ETP Initial Acquisition Date 12/29/2022 Maturity Date 12/1/2027
Investment, Spread	5.75%		5.75%
Investment Floor Rate	9.00%		9.00%
Investment Interest ETP	4.00%		4.00%
Initial Acquisition Date	Dec. 29, 2022		Dec. 29, 2022
Maturity Date	Dec. 01, 2027		Dec. 01, 2027
Principal/ Shares	$ 25,000		$ 25,000
Investment cost	25,069		25,014
Investment Owned, at Fair Value	25,702		25,450
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services
Investment cost	117,767		116,109
Investment Owned, at Fair Value	$ 111,300		$ 112,006
Percentage of Net Assets	21.02%		20.47%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services CloudPay, Inc. Investment Type Senior Secured Interest Rate PRIME+6.25%, 10.25% floor, 2.00% ETP Initial Acquisition Date 9/26/2022 Maturity Date 8/17/2027
Investment, Spread	6.25%		6.25%
Investment Floor Rate	10.25%		10.25%
Investment Interest ETP	2.00%		2.00%
Initial Acquisition Date	Sep. 26, 2022		Sep. 26, 2022
Maturity Date	Aug. 17, 2027		Aug. 17, 2027
Principal/ Shares	$ 75,000		$ 75,000
Investment cost	75,028		74,939
Investment Owned, at Fair Value	$ 75,761		$ 75,465
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Senior Secured Interest Rate SOFR+8.50% PIK, 9.00% floor, 2.75% ETP Initial Acquisition Date 9/29/2021 Maturity Date 9/1/2025
Investment Interest PIK	8.50%		8.50%
Investment Floor Rate	9.00%		9.00%
Investment Interest ETP	2.75%		2.75%
Initial Acquisition Date	Sep. 29, 2021		Sep. 29, 2021
Maturity Date	Sep. 01, 2025		Sep. 01, 2025
Principal/ Shares	$ 42,297		$ 40,825
Investment cost	42,739		41,170
Investment Owned, at Fair Value	35,539		36,541
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail
Investment cost	53,718
Investment Owned, at Fair Value	$ 53,784
Percentage of Net Assets	10.16%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Senior Secured Interest Rate PRIME+4.75%, 11.00% floor, 11.00% cash cap, 3.00% ETP Initial Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Investment, Spread	4.75%
Investment Floor Rate	11.00%
Investment Interest Cash Cap	11.00%
Investment Interest ETP	3.00%
Initial Acquisition Date	Dec. 16, 2022
Maturity Date	Dec. 16, 2026
Principal/ Shares	$ 15,975
Investment cost	15,779
Investment Owned, at Fair Value	$ 15,934
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+7.50%, 8.26% floor, 1.25% PIK Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2026
Investment Interest PIK	1.25%
Investment, Spread	7.50%
Investment Floor Rate	8.26%
Investment Interest ETP	1.00%
Initial Acquisition Date	Jun. 30, 2021
Maturity Date	Jun. 15, 2027
Principal/ Shares	$ 38,051
Investment cost	37,939
Investment Owned, at Fair Value	37,850
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services
Investment cost	115,074		97,402
Investment Owned, at Fair Value	$ 114,767		$ 96,820
Percentage of Net Assets	21.68%		17.70%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Bombora, Inc. Investment Type Senior Secured Interest Rate SOFR+4.75%, 6.75% floor, 3.25% PIK, 0.96% ETP Initial Acquisition Date 12/26/2023 Maturity Date 1/15/2028
Investment Interest PIK	3.25%
Investment, Spread	4.75%
Investment Floor Rate	6.75%
Investment Interest ETP	0.96%
Initial Acquisition Date	Dec. 26, 2023
Maturity Date	Jan. 15, 2028
Principal/ Shares	$ 28,203
Investment cost	28,104
Investment Owned, at Fair Value	$ 28,104
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services CarNow, Inc. Investment Type Senior Secured Interest Rate SOFR+ 7.25%, 11.75% floor, 1.00% ETP Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2029
Investment, Spread	7.25%
Investment Floor Rate	11.75%
Investment Interest ETP	1.00%
Initial Acquisition Date	Mar. 22, 2024
Maturity Date	Mar. 22, 2029
Principal/ Shares	$ 20,000
Investment cost	17,297
Investment Owned, at Fair Value	$ 17,297
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Skillshare, Inc. Investment Type Senior Secured Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Investment, Spread	6.50%
Investment Floor Rate	10.72%
Investment Interest ETP	3.00%
Initial Acquisition Date	Nov. 08, 2022
Maturity Date	Nov. 08, 2026
Principal/ Shares	$ 30,000
Investment cost	29,887
Investment Owned, at Fair Value	$ 29,580
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Synack, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 11.07% floor, 1.00% ETP Initial Acquisition Date 12/29/2023 Maturity Date 12/29/2028
Investment, Spread	7.00%
Investment Floor Rate	11.07%
Investment Interest ETP	1.00%
Initial Acquisition Date	Dec. 29, 2023
Maturity Date	Dec. 29, 2028
Principal/ Shares	$ 40,000
Investment cost	39,786
Investment Owned, at Fair Value	39,786
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance
Investment cost	75,144		$ 74,877
Investment Owned, at Fair Value	$ 75,437		$ 74,767
Percentage of Net Assets	14.25%		13.67%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance Kin Insurance, Inc. Investment Type Senior Secured Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Initial Acquisition Date 9/26/2022 Maturity Date 9/15/2026
Investment, Spread	6.25%
Investment Floor Rate	12.50%
Investment Interest ETP	3.00%
Initial Acquisition Date	Sep. 26, 2022
Maturity Date	Sep. 15, 2026
Principal/ Shares	$ 75,000
Investment cost	75,144
Investment Owned, at Fair Value	75,437
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software
Investment cost	114,552		$ 113,832
Investment Owned, at Fair Value	$ 113,579		$ 112,955
Percentage of Net Assets	21.45%		20.64%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software 3PL Central LLC Investment Type Senior Secured Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Initial Acquisition Date 11/9/2022 Maturity Date 11/9/2027
Investment Interest PIK	2.50%		2.50%
Investment, Spread	4.50%		4.50%
Investment Floor Rate	6.50%		6.50%
Investment Interest ETP	2.34%		2.00%
Initial Acquisition Date	Nov. 09, 2022		Nov. 09, 2022
Maturity Date	Nov. 09, 2027		Nov. 09, 2027
Principal/ Shares	$ 70,841		$ 70,395
Investment cost	70,614		70,064
Investment Owned, at Fair Value	$ 69,633		69,066
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software Dejero Labs Inc. Investment Type Second Lien Interest Rate SOFR+8.00%, 8.50% floor, 2.00% PIK, 3.00% ETP Initial Acquisition Date 12/22/2021 Maturity Date 12/22/2025
Investment Interest PIK	5.00%
Investment, Spread	5.00%
Investment Floor Rate	5.50%
Investment Interest ETP	3.00%
Initial Acquisition Date	Dec. 22, 2021
Maturity Date	Dec. 22, 2025
Principal/ Shares	$ 14,244
Investment cost	14,380
Investment Owned, at Fair Value	$ 14,388
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software Linxup, LLC Investment Type Senior Secured Interest Rate PRIME+3.25%, 11.75% floor, 2.25% ETP Initial Acquisition Date 11/03/2023 Maturity Date 11/15/2027
Investment, Spread	3.25%
Investment Floor Rate	11.75%
Investment Interest ETP	2.25%
Initial Acquisition Date	Nov. 03, 2023
Maturity Date	Nov. 15, 2027
Principal/ Shares	$ 30,000
Investment cost	29,558
Investment Owned, at Fair Value	29,558
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments
Investment cost	18,449		18,449
Investment Owned, at Fair Value	$ 4,814		$ 5,721
Percentage of Net Assets	0.91%		1.05%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising
Investment cost	$ 136		$ 136
Investment Owned, at Fair Value	$ 136		$ 136
Percentage of Net Assets	0.03%		0.03%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/13/2023
Initial Acquisition Date	Dec. 13, 2023		Dec. 13, 2023
Principal/ Shares	134		134
Investment cost	$ 16		$ 16
Investment Owned, at Fair Value	$ 16		16
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Preferred Stock Initial Acquisition Date 12/13/2023
Initial Acquisition Date	Dec. 13, 2023
Principal/ Shares	1,030
Investment cost	$ 120
Investment Owned, at Fair Value	120
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software
Investment cost	688
Investment Owned, at Fair Value	$ 434
Percentage of Net Assets	0.08%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software Aria Systems, Inc. Investment Type Equity Series G Preferred Stock Initial Acquisition Date 7/10/2018
Initial Acquisition Date	Jul. 10, 2018
Principal/ Shares	289,419
Investment cost	$ 250
Investment Owned, at Fair Value	$ 127
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software FiscalNote, Inc. Investment Type Equity Common Stock Initial Acquisition Date 10/19/2020
Initial Acquisition Date	Oct. 19, 2020
Principal/ Shares	230,881
Investment cost	$ 438
Investment Owned, at Fair Value	307
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology
Investment cost	12,132
Investment Owned, at Fair Value	$ 2,777
Percentage of Net Assets	0.52%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology CareCloud, Inc. Investment Type Equity 11% Series A Cumulative Redeemable Perpetual Preferred Stock Initial Acquisition Date 1/8/2020
Temporary equity, dividend rate percentage	11.00%
Initial Acquisition Date	Jan. 08, 2020
Principal/ Shares	462,064
Investment cost	$ 12,132
Investment Owned, at Fair Value	2,777
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services
Investment cost	1,357		1,357
Investment Owned, at Fair Value	$ 1,023		$ 1,357
Percentage of Net Assets	0.19%		0.25%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Equity Convertible Note Initial Acquisition Date 10/26/2023 Maturity Date 12/31/2026
Initial Acquisition Date	Oct. 26, 2023
Maturity Date	Dec. 31, 2026
Principal/ Shares	1,357
Investment cost	$ 1,357
Investment Owned, at Fair Value	1,023
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail
Investment cost	410		$ 410
Investment Owned, at Fair Value	$ 170		$ 125
Percentage of Net Assets	0.03%		0.02%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Equity Common Stock Initial Acquisition Date 7/7/2023
Initial Acquisition Date	Jul. 07, 2023		Jul. 07, 2023
Principal/ Shares	46,004		46,004
Investment cost	$ 410		$ 410
Investment Owned, at Fair Value	170		125
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals
Investment cost	3,726		3,726
Investment Owned, at Fair Value	$ 274		$ 160
Percentage of Net Assets	0.06%		0.03%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals Quantum Corporation Investment Type Equity Common Stock Initial Acquisition Date 8/13/2021
Initial Acquisition Date	Aug. 13, 2021		Aug. 13, 2021
Principal/ Shares	459,720		459,720
Investment cost	$ 2,607		$ 2,607
Investment Owned, at Fair Value	$ 274		$ 160
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals zSpace, Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/31/2020
Initial Acquisition Date	Dec. 31, 2020		Dec. 31, 2020
Principal/ Shares	6,078,499		6,078,499
Investment cost	$ 1,119		$ 1,119
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Application Software
Investment cost			688
Investment Owned, at Fair Value			$ 390
Percentage of Net Assets			0.07%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Application Software Aria Systems, Inc. Series G Preferred Stock Initial Acquisition Date 7/10/2018
Initial Acquisition Date			Jul. 10, 2018
Principal/ Shares			289,419
Investment cost			$ 250
Investment Owned, at Fair Value			127
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology
Investment cost			12,132
Investment Owned, at Fair Value			$ 3,553
Percentage of Net Assets			0.65%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology CareCloud, Inc. 11% Series A Cumulative Redeemable Perpetual Initial Acquisition Date 1/8/2020
Temporary equity, dividend rate percentage			11.00%
Initial Acquisition Date			Jan. 08, 2020
Principal/ Shares			462,064
Investment cost			$ 12,132
Investment Owned, at Fair Value			$ 3,553
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 Initial Acquisition Date 12/22/2021 Maturity Date 12/22/2025
Initial Acquisition Date			Jun. 01, 2018
Maturity Date			Jun. 01, 2025
Principal/ Shares			500,000
Investment cost			$ 59
Investment Owned, at Fair Value			$ 233
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 Initial Acquisition Date 11/29/2022 Maturity Date 11/15/2026
Investment, Spread			7.00%
Investment Floor Rate			9.00%
Investment Interest ETP			3.00%
Initial Acquisition Date			Nov. 29, 2022
Maturity Date			Nov. 15, 2026
Principal/ Shares			$ 25,000
Investment cost			24,769
Investment Owned, at Fair Value			$ 24,370
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 Initial Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Investment Interest PIK			3.25%
Investment, Spread			4.75%
Investment Floor Rate			6.75%
Investment Interest ETP			0.96%
Initial Acquisition Date			Dec. 26, 2023
Maturity Date			Jan. 15, 2028
Principal/ Shares			$ 28,000
Investment cost			27,879
Investment Owned, at Fair Value			$ 27,879
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 Initial Acquisition Date 3/30/2022 Maturity Date 4/1/2027
Investment Interest PIK			2.00%
Investment, Spread			8.00%
Investment Floor Rate			8.50%
Investment Interest ETP			3.00%
Initial Acquisition Date			Dec. 22, 2021
Maturity Date			Dec. 22, 2025
Principal/ Shares			$ 14,172
Investment cost			14,278
Investment Owned, at Fair Value			$ 14,399
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 Initial Acquisition Date 6/30/2022 Maturity Date 6/15/2027
Investment, Spread			6.25%
Investment Floor Rate			12.50%
Investment Interest ETP			3.00%
Initial Acquisition Date			Sep. 26, 2022
Maturity Date			Sep. 15, 2026
Principal/ Shares			$ 75,000
Investment cost			74,877
Investment Owned, at Fair Value			$ 74,767
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 Initial Acquisition Date 12/1/2020 Maturity Date 12/1/2025
Investment, Spread			7.00%
Investment Floor Rate			11.07%
Investment Interest ETP			1.00%
Initial Acquisition Date			Dec. 29, 2023
Maturity Date			Dec. 29, 2028
Principal/ Shares			$ 40,000
Investment cost			39,758
Investment Owned, at Fair Value			$ 39,758
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 Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2023
Investment, Spread			3.25%
Investment Floor Rate			11.75%
Investment Interest ETP			2.25%
Initial Acquisition Date			Nov. 03, 2023
Maturity Date			Nov. 15, 2027
Principal/ Shares			$ 30,000
Investment cost			29,490
Investment Owned, at Fair Value			$ 29,490
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 Initial Acquisition Date 12/29/2022 Maturity Date 12/1/2027
Investment, Spread			6.50%
Investment Floor Rate			10.72%
Investment Interest ETP			3.00%
Initial Acquisition Date			Nov. 08, 2022
Maturity Date			Nov. 08, 2026
Principal/ Shares			$ 30,000
Investment cost			29,765
Investment Owned, at Fair Value			29,183
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail
Investment cost			55,620
Investment Owned, at Fair Value			$ 55,309
Percentage of Net Assets			10.11%
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 Initial Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Investment, Spread			4.75%
Investment Floor Rate			11.00%
Investment Interest Cash Cap			11.00%
Investment Interest ETP			3.00%
Initial Acquisition Date			Dec. 16, 2022
Maturity Date			Dec. 16, 2026
Principal/ Shares			$ 10,913
Investment cost			10,784
Investment Owned, at Fair Value			$ 10,847
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 Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2025
Investment Interest PIK			1.25%
Investment, Spread			7.50%
Investment Floor Rate			8.26%
Initial Acquisition Date			Jun. 30, 2021
Maturity Date			Jun. 15, 2026
Principal/ Shares			$ 44,983
Investment cost			44,836
Investment Owned, at Fair Value			$ 44,462
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 Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2025
Initial Acquisition Date			Oct. 06, 2023
Maturity Date			Oct. 06, 2033
Principal/ Shares			7,680
Investment cost			$ 35
Investment Owned, at Fair Value			$ 146
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 Initial Acquisition Date 5/13/2021 Maturity Date 5/13/2024
Initial Acquisition Date			Oct. 19, 2020
Principal/ Shares			230,881
Investment cost			$ 438
Investment Owned, at Fair Value			$ 263
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 Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Initial Acquisition Date			Jul. 29, 2022
Maturity Date			Jul. 29, 2027
Investment cost			$ 127
Investment Owned, at Fair Value			$ 16
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 Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2027
Initial Acquisition Date			Oct. 26, 2023
Maturity Date			Dec. 31, 2026
Principal/ Shares			1,357
Investment cost			$ 1,357
Investment Owned, at Fair Value			$ 1,357
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 Initial Acquisition Date 9/26/2022 Maturity Date 9/15/2026
Initial Acquisition Date			Dec. 13, 2023
Principal/ Shares			1,030
Investment cost			$ 120
Investment Owned, at Fair Value			120
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software
Investment cost			6,400
Investment Owned, at Fair Value			$ 2,196
Percentage of Net Assets			0.40%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants
Investment cost	22,714		$ 20,247
Investment Owned, at Fair Value	$ 14,674		$ 11,971
Percentage of Net Assets	2.78%		2.19%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Advertising STN Video Inc. Class B Non-Voting Stock Initial Acquisition Date 6/30/2017 Maturity Date 6/30/2027
Initial Acquisition Date	Dec. 03, 2018
Maturity Date	Dec. 03, 2028
Principal/ Shares	647,615
Investment cost	$ 2,162
Investment Owned, at Fair Value	471
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software
Investment cost	6,400
Investment Owned, at Fair Value	$ 2,432
Percentage of Net Assets	0.46%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Investment Type Warrants Series C-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Initial Acquisition Date	Dec. 28, 2018		Dec. 28, 2018
Maturity Date	Dec. 28, 2028		Dec. 28, 2028
Principal/ Shares	273,164		273,164
Investment cost	$ 104		$ 104
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028
Initial Acquisition Date	Jun. 29, 2018		Jun. 29, 2018
Maturity Date	Jun. 29, 2028		Jun. 29, 2028
Principal/ Shares	2,387,705		2,387,705
Investment cost	$ 1,048		$ 1,048
Investment Owned, at Fair Value	$ 1,049		$ 1,048
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Blueshift Labs, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/19/2023
Initial Acquisition Date	Dec. 19, 2023		Dec. 19, 2023
Investment cost	$ 167		$ 167
Investment Owned, at Fair Value	$ 168		$ 167
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029
Initial Acquisition Date	Oct. 31, 2019		Oct. 31, 2019
Maturity Date	Oct. 31, 2029		Oct. 31, 2029
Principal/ Shares	384,615		384,615
Investment cost	$ 846		$ 846
Investment Owned, at Fair Value	$ 8		$ 12
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028
Initial Acquisition Date	Dec. 20, 2018		Dec. 20, 2018
Maturity Date	Dec. 20, 2028		Dec. 20, 2028
Principal/ Shares	1,538,462		1,538,462
Investment cost	$ 3,630		$ 3,630
Investment Owned, at Fair Value	$ 31		$ 48
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Success Fee Stock Initial Acquisition Date 12/21/2023
Initial Acquisition Date			Dec. 21, 2023
Investment cost			$ 304
Investment Owned, at Fair Value			$ 283
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Success fee Initial Acquisition Date 12/21/2023
Initial Acquisition Date	Dec. 21, 2023
Investment cost	$ 304
Investment Owned, at Fair Value	$ 290
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Investment Type Warrants Series C-Prime Preferred Stock Initial Acquisition Date 6/1/2018 Maturity Date 6/1/2025
Initial Acquisition Date	Jun. 01, 2018
Maturity Date	Jun. 01, 2025
Principal/ Shares	500,000
Investment cost	$ 59
Investment Owned, at Fair Value	$ 325
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc.Investment Type Warrants Series C-Prime Preferred Stock Initial Acquisition Date 7/11/2019 Maturity Date 7/11/2026
Initial Acquisition Date	Jul. 11, 2019		Jul. 11, 2019
Maturity Date	Jul. 11, 2026		Jul. 11, 2026
Principal/ Shares	833,333		833,333
Investment cost	$ 115		$ 115
Investment Owned, at Fair Value	$ 541		389
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Investment Type Warrants Earnout Initial Acquisition Date 7/29/2022 Maturity Date 7/29/2027
Initial Acquisition Date	Jul. 29, 2022
Maturity Date	Jul. 29, 2027
Investment cost	$ 127
Investment Owned, at Fair Value	20
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks
Investment cost	75		75
Investment Owned, at Fair Value	$ 144		$ 161
Percentage of Net Assets	0.03%		0.03%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033
Initial Acquisition Date	Oct. 06, 2023
Maturity Date	Oct. 06, 2033
Principal/ Shares	7,680
Investment cost	$ 35
Investment Owned, at Fair Value	$ 134
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 one
Initial Acquisition Date	Oct. 06, 2023		Oct. 06, 2023
Maturity Date	Oct. 06, 2033		Oct. 06, 2033
Principal/ Shares	9,818		9,818
Investment cost	$ 40		$ 40
Investment Owned, at Fair Value	10		15
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology
Investment cost	541		541
Investment Owned, at Fair Value	$ 68		$ 51
Percentage of Net Assets	0.01%		0.01%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032
Initial Acquisition Date			Mar. 04, 2022
Maturity Date			Mar. 04, 2032
Principal/ Shares			748,036
Investment cost			$ 315
Investment Owned, at Fair Value			$ 39
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032
Initial Acquisition Date	Mar. 04, 2022
Maturity Date	Mar. 04, 2032
Principal/ Shares	49,869
Investment cost	$ 315
Investment Owned, at Fair Value	$ 28
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Initial Acquisition Date 9/2/2022 Maturity Date 9/2/2032
Initial Acquisition Date			Sep. 02, 2022
Maturity Date			Sep. 02, 2032
Principal/ Shares			150,753
Investment cost			$ 226
Investment Owned, at Fair Value			12
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 9/2/2022 Maturity Date 9/2/2032
Initial Acquisition Date	Sep. 02, 2022
Maturity Date	Sep. 02, 2032
Principal/ Shares	150,753
Investment cost	$ 226
Investment Owned, at Fair Value	40
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail
Investment cost	$ 183		$ 183
Percentage of Net Assets	0.00%		0.00%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 7/22/2019 Maturity Date 7/22/2029
Initial Acquisition Date	Jul. 22, 2019		Jul. 22, 2019
Maturity Date	Jul. 22, 2029		Jul. 22, 2029
Principal/ Shares	848,093		848,093
Investment cost	$ 183		$ 183
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services
Investment cost	2,828		2,828
Investment Owned, at Fair Value	$ 867		$ 1,254
Percentage of Net Assets	0.16%		0.23%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2033
Initial Acquisition Date	Jul. 10, 2023		Jul. 10, 2023
Maturity Date	Jul. 10, 2033		Jul. 10, 2033
Principal/ Shares	248,997		248,997
Investment cost	$ 447		$ 447
Investment Owned, at Fair Value	$ 379		$ 384
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Investment Type Warrants Common Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Initial Acquisition Date	Jun. 24, 2022		Jun. 24, 2022
Maturity Date	Jun. 24, 2032		Jun. 24, 2032
Principal/ Shares	189,408		189,408
Investment cost	$ 219		$ 219
Investment Owned, at Fair Value	17		$ 67
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/3/2028
Initial Acquisition Date			Dec. 03, 2018
Maturity Date			Dec. 03, 2028
Principal/ Shares			647,615
Investment cost			$ 2,162
Investment Owned, at Fair Value			803
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments
Investment cost	603		603
Investment Owned, at Fair Value	$ 686		$ 745
Percentage of Net Assets	0.13%		0.14%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032
Initial Acquisition Date	Oct. 20, 2022		Oct. 20, 2022
Maturity Date	Oct. 20, 2032		Oct. 20, 2032
Principal/ Shares	201,000		201,000
Investment cost	$ 98		$ 98
Investment Owned, at Fair Value	$ 267		$ 322
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2028
Initial Acquisition Date	Dec. 17, 2021		Dec. 17, 2021
Maturity Date	Dec. 17, 2028		Dec. 17, 2028
Investment cost	$ 505		$ 505
Investment Owned, at Fair Value	419		423
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment
Investment cost	301		301
Investment Owned, at Fair Value	$ 175		$ 240
Percentage of Net Assets	0.03%		0.04%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Initial Acquisition Date	Jun. 24, 2022		Jun. 24, 2022
Maturity Date	Jun. 24, 2032		Jun. 24, 2032
Principal/ Shares	214,285		214,285
Investment cost	$ 175		$ 175
Investment Owned, at Fair Value	$ 143		$ 138
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 3/30/2022 Maturity Date 3/30/2032
Initial Acquisition Date	Mar. 30, 2022		Mar. 30, 2022
Maturity Date	Mar. 30, 2032		Mar. 30, 2032
Principal/ Shares	115,591		115,591
Investment cost	$ 126		$ 126
Investment Owned, at Fair Value	32		102
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology
Investment cost	3,137		3,137
Investment Owned, at Fair Value	$ 2,591		$ 2,506
Percentage of Net Assets	0.49%		0.46%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 09/15/2022 Maturity Date 1/22/2025
Initial Acquisition Date	Sep. 15, 2022		Sep. 15, 2022
Maturity Date	Jan. 22, 2025		Jan. 22, 2025
Principal/ Shares	46,256		46,256
Investment cost	$ 144		$ 144
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/30/2021 Maturity Date 1/22/2025
Initial Acquisition Date	Mar. 30, 2021		Mar. 30, 2021
Maturity Date	Jan. 22, 2025		Jan. 22, 2025
Principal/ Shares	132,979		132,979
Investment cost	$ 282		$ 282
Investment Owned, at Fair Value			$ 15
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 6/14/2022 Maturity Date 1/22/2025
Initial Acquisition Date	Jun. 14, 2022		Jun. 14, 2022
Maturity Date	Jan. 22, 2025		Jan. 22, 2025
Principal/ Shares	46,256		46,256
Investment cost	$ 141		$ 141
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Earnout Initial Acquisition Date 8/2/2023 Maturity Date 8/1/2028
Initial Acquisition Date	Aug. 02, 2023		Aug. 02, 2023
Maturity Date	Aug. 01, 2028		Aug. 01, 2028
Investment Owned, at Fair Value	$ 11		$ 77
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Investment Type Warrants Success fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Initial Acquisition Date	Jun. 30, 2022		Jun. 30, 2022
Maturity Date	Jun. 30, 2032		Jun. 30, 2032
Investment cost	$ 605		$ 605
Investment Owned, at Fair Value	$ 707		$ 690
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Investment Type Warrants Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028
Initial Acquisition Date	Aug. 15, 2018		Aug. 15, 2018
Maturity Date	Aug. 15, 2028		Aug. 15, 2028
Principal/ Shares	1,770,973		1,770,973
Investment cost	$ 492		$ 492
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Investment Type Warrants Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032
Initial Acquisition Date	Oct. 12, 2022		Oct. 12, 2022
Maturity Date	Oct. 12, 2032		Oct. 12, 2032
Principal/ Shares	91,717		91,717
Investment cost	$ 173		$ 173
Investment Owned, at Fair Value	$ 100		$ 99
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Initial Acquisition Date	Aug. 17, 2021		Aug. 17, 2021
Maturity Date	Aug. 17, 2031		Aug. 17, 2031
Investment cost	$ 835		$ 835
Investment Owned, at Fair Value	$ 855		$ 897
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032
Initial Acquisition Date	Dec. 29, 2022		Dec. 29, 2022
Maturity Date	Dec. 29, 2032		Dec. 29, 2032
Principal/ Shares	600,000		600,000
Investment cost	$ 74		$ 74
Investment Owned, at Fair Value	$ 318		$ 199
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031
Initial Acquisition Date	Jun. 29, 2021		Jun. 29, 2021
Maturity Date	Jun. 29, 2031		Jun. 29, 2031
Principal/ Shares	400,000		400,000
Investment cost	$ 14		$ 14
Investment Owned, at Fair Value	$ 212		$ 133
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Investment Type Warrants Success Fee Initial Acquisition Date 12/29/2020 Maturity Date 12/29/2025
Initial Acquisition Date	Dec. 29, 2020		Dec. 29, 2020
Maturity Date	Dec. 29, 2025		Dec. 29, 2025
Investment cost	$ 377		$ 377
Investment Owned, at Fair Value	388		396
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services
Investment cost	789		789
Investment Owned, at Fair Value	$ 1,468		$ 1,239
Percentage of Net Assets	0.28%		0.23%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030
Initial Acquisition Date	Jun. 30, 2020		Jun. 30, 2020
Maturity Date	Jun. 30, 2030		Jun. 30, 2030
Principal/ Shares	11,273		11,273
Investment cost	$ 218		$ 218
Investment Owned, at Fair Value	$ 1,160		$ 1,001
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Initial Acquisition Date	Aug. 17, 2021		Aug. 17, 2021
Maturity Date	Aug. 17, 2031		Aug. 17, 2031
Principal/ Shares	3,502		3,502
Investment cost	$ 52		$ 52
Investment Owned, at Fair Value	$ 123		$ 95
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032
Initial Acquisition Date	Sep. 26, 2022		Sep. 26, 2022
Maturity Date	Sep. 26, 2032		Sep. 26, 2032
Principal/ Shares	5,252		5,252
Investment cost	$ 176		$ 176,000
Investment Owned, at Fair Value	$ 185		$ 143
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Investment Type Warrants Warrant for Series B-1 Preferred Stock Initial Acquisition Date 9/29/2021 Maturity Date 9/29/2031
Initial Acquisition Date	Sep. 29, 2021		Sep. 29, 2021
Maturity Date	Sep. 29, 2031		Sep. 29, 2031
Principal/ Shares	763,269		763,269
Investment cost	$ 343		$ 343,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail
Investment cost	209		143
Investment Owned, at Fair Value	$ 214		$ 154
Percentage of Net Assets	0.04%		0.03%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/16/2022
Initial Acquisition Date	Dec. 16, 2022		Dec. 16, 2022
Investment cost	$ 209		$ 143
Investment Owned, at Fair Value	214		154
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services
Investment cost	3,714		1,313
Investment Owned, at Fair Value	$ 4,160		$ 1,642
Percentage of Net Assets	0.79%		0.30%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/26/2023 Maturity Date 12/26/2033
Initial Acquisition Date	Dec. 26, 2023		Dec. 26, 2023
Maturity Date	Dec. 26, 2033		Dec. 26, 2033
Principal/ Shares	48,632		48,632
Investment cost	$ 43		$ 43
Investment Owned, at Fair Value	$ 46		$ 41
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031
Initial Acquisition Date	Mar. 31, 2021		Mar. 31, 2021
Maturity Date	Mar. 31, 2031		Mar. 31, 2031
Principal/ Shares	121,581		121,581
Investment cost	$ 175		$ 174
Investment Owned, at Fair Value	$ 114		$ 104
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services CarNow, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2034
Initial Acquisition Date	Mar. 22, 2024
Maturity Date	Mar. 22, 2034
Principal/ Shares	200,000
Investment cost	$ 2,400
Investment Owned, at Fair Value	$ 2,400
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/25/2022 Maturity Date 3/25/2032
Initial Acquisition Date	Mar. 25, 2022		Mar. 25, 2022
Maturity Date	Mar. 25, 2032		Mar. 25, 2032
Investment cost	$ 79		$ 79
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029
Initial Acquisition Date	Jul. 26, 2019		Jul. 26, 2019
Maturity Date	Jul. 26, 2029		Jul. 26, 2029
Principal/ Shares	150,804		150,804
Investment cost	$ 522		$ 522
Investment Owned, at Fair Value	$ 684		$ 735
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Investment Type Warrants Common Stock Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029
Initial Acquisition Date	Dec. 12, 2019		Dec. 12, 2019
Maturity Date	Dec. 12, 2029		Dec. 12, 2029
Principal/ Shares	387,596		387,596
Investment cost	$ 47		$ 47
Investment Owned, at Fair Value	$ 320
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 11/8/2022
Initial Acquisition Date	Nov. 08, 2022
Investment cost	$ 301
Investment Owned, at Fair Value	$ 422
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Initial Acquisition Date			Nov. 08, 2022
Maturity Date			Nov. 08, 2026
Investment cost			$ 301
Investment Owned, at Fair Value			$ 294
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032
Initial Acquisition Date	Dec. 29, 2023		Dec. 29, 2023
Maturity Date	Jun. 30, 2032		Jun. 30, 2032
Principal/ Shares	116,908		116,908
Investment cost	$ 147		$ 147
Investment Owned, at Fair Value	174		147
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance
Investment cost	426		426
Investment Owned, at Fair Value	$ 578		$ 438
Percentage of Net Assets	0.11%		0.08%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 5/5/2023 Maturity Date 9/26/2032
Initial Acquisition Date	May 05, 2023		May 05, 2023
Maturity Date	Sep. 26, 2032		Sep. 26, 2032
Principal/ Shares	11,549		11,549
Investment cost	$ 69		$ 69
Investment Owned, at Fair Value	$ 107		$ 81
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 8/25/2023 Maturity Date 9/26/2032
Initial Acquisition Date	Aug. 25, 2023		Aug. 25, 2023
Maturity Date	Sep. 26, 2032		Sep. 26, 2032
Principal/ Shares	9,239		9,239
Investment cost	$ 55		$ 55
Investment Owned, at Fair Value	$ 86		$ 65
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032
Initial Acquisition Date	Sep. 26, 2022		Sep. 26, 2022
Maturity Date	Sep. 26, 2032		Sep. 26, 2032
Principal/ Shares	41,576		41,576
Investment cost	$ 302		$ 302
Investment Owned, at Fair Value	385		292
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services
Investment cost	2,175		2,175
Investment Owned, at Fair Value	$ 365		$ 373
Percentage of Net Assets	0.07%		0.07%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/17/2018 Maturity Date 8/31/2027
Initial Acquisition Date	Oct. 17, 2018		Oct. 17, 2018
Maturity Date	Aug. 31, 2027		Aug. 31, 2027
Principal/ Shares	346,621		346,621
Investment cost	$ 697		$ 697
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 8/31/2017 Maturity Date 8/31/2027
Initial Acquisition Date	Aug. 31, 2017		Aug. 31, 2017
Maturity Date	Aug. 31, 2027		Aug. 31, 2027
Principal/ Shares	523,893		523,893
Investment cost	$ 1,053		$ 1,053
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030
Initial Acquisition Date	Jan. 07, 2020		Jan. 07, 2020
Maturity Date	Jan. 07, 2030		Jan. 07, 2030
Principal/ Shares	191,601		191,601
Investment cost	$ 425		$ 425
Investment Owned, at Fair Value	365		373
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software
Investment cost	791		791
Investment Owned, at Fair Value	$ 563		$ 562
Percentage of Net Assets	0.11%		0.10%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Investment Type Warrants Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029
Initial Acquisition Date	May 31, 2019		May 31, 2019
Maturity Date	May 31, 2029		May 31, 2029
Principal/ Shares	333,621		333,621
Investment cost	$ 192		$ 192
Investment Owned, at Fair Value	$ 234		$ 268
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Linxup, LLC Investment Type Warrants Success Fee Initial Acquisition Date 11/3/2023 Maturity Date 11/3/2033
Initial Acquisition Date	Nov. 03, 2023		Nov. 03, 2023
Maturity Date	Nov. 03, 2033		Nov. 03, 2033
Investment cost	$ 253		$ 253
Investment Owned, at Fair Value	$ 329		$ 294
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/29/2019 Maturity Date 3/29/2029
Initial Acquisition Date	Mar. 29, 2019		Mar. 29, 2019
Maturity Date	Mar. 29, 2029		Mar. 29, 2029
Principal/ Shares	9,665,667		9,665,667
Investment cost	$ 346		$ 346
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals
Investment cost	542		542
Investment Owned, at Fair Value	$ 363		$ 410
Percentage of Net Assets	0.07%		0.07%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028
Initial Acquisition Date	Oct. 05, 2018		Oct. 05, 2018
Maturity Date	Oct. 05, 2028		Oct. 05, 2028
Principal/ Shares	112,451		112,451
Investment cost	$ 136		$ 136
Investment Owned, at Fair Value	$ 158		$ 178
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Initial Acquisition Date	Dec. 28, 2018		Dec. 28, 2018
Maturity Date	Dec. 28, 2028		Dec. 28, 2028
Principal/ Shares	22,491		22,491
Investment cost	$ 25		$ 25
Investment Owned, at Fair Value	$ 31		$ 36
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029
Initial Acquisition Date	Jun. 27, 2019		Jun. 27, 2019
Maturity Date	Jun. 27, 2029		Jun. 27, 2029
Principal/ Shares	123,894		123,894
Investment cost	$ 381		$ 381
Investment Owned, at Fair Value	$ 174		196
Investment, Identifier [Axis]: Total Investments, Excluding U.S. Treasury Bills
Investment cost			1,064,835
Investment Owned, at Fair Value			$ 1,025,010
Percentage of Net Assets			187.36%
Investment, Identifier [Axis]: Total U.S. Treasury
Investment cost			$ 42,014
Investment Owned, at Fair Value			$ 41,999
Percentage of Net Assets			7.68%
Investment, Identifier [Axis]: U.S. Treasury U.S. Treasury Bill, 4.324% Initial Acquisition Date 12/29/2023 Maturity Date 1/4/2024
Initial Acquisition Date			Dec. 29, 2023
Maturity Date			Jan. 04, 2024
Principal/ Shares			$ 42,029
Investment cost			42,014
Investment Owned, at Fair Value			$ 41,999
Percentage of Net Assets			4.324%

[1] All investments in the portfolio companies, which as of March 31, 2024, represented 9.62% of the Company’s net assets, 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.

[2] All investments in the portfolio company, which as of December 31, 2023, represented 9.58% of the Company’s net assets, 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.