CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value		$ 236,410		$ 301,084
Percentage of Net Assets		241.36%		355.01%	[1]
Other Liabilities in Excess of Net Assets		$ (138,461)		$ (216,275)
NET ASSETS		$ 97,949		$ 84,809
Investment, Identifier [Axis]: ANGUS Chemical Company 1500 E Lake Cook Rd Buffalo Grove IL 60089 Chemicals 1st Lien Secured Loan Interest Rate 1 Month SOFR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			4.75%
Investment, Identifier [Axis]: ANGUS Chemical Company 1500 E Lake Cook Rd Buffalo Grove IL 60089 Chemicals 1st Lien Secured Loan Interest Rate 1M SOFR + 4.75% 5.50% Floor (12.14%) Initial Acquisition Date 11/04/2022 Maturity 11/24/2027
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			12.14%
Interest Rate, Floor	[2],[3],[4]			5.50%
Initial Acquisition Date	[2],[3],[4]			Nov. 04, 2022
Maturity	[2],[3],[4]			Nov. 24, 2027
Par Amount / Quantity	[2],[3],[4]			$ 3,000
Cost	[2],[3],[4]			2,795
Fair Value	[2],[3],[4]			$ 2,810
Investment, Identifier [Axis]: ANGUS Chemical Company 1500 E Lake Cook Rd Buffalo Grove IL 60089 Chemicals 2nd Lien Secured Loan Interest Rate 1 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			7.75%
Investment, Identifier [Axis]: ANGUS Chemical Company 1500 E Lake Cook Rd Buffalo Grove IL 60089 Chemicals 2nd Lien Secured Loan Interest Rate 1M L + 7.75% 8.50% Floor (12.07%) Initial Acquisition Date 09/21/2022 Maturity 11/24/2028
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			12.07%
Interest Rate, Floor	[2],[3],[4]			8.50%
Initial Acquisition Date	[2],[3],[4]			Sep. 21, 2022
Maturity	[2],[3],[4]			Nov. 24, 2028
Par Amount / Quantity	[2],[3],[4]			$ 1,625
Cost	[2],[3],[4]			1,502
Fair Value	[2],[3],[4]			$ 1,505
Investment, Identifier [Axis]: APTIM Corp 4171 Essen Lane Baton Rouge LA 70809 Industrial 1st Lien Secured Bond Interest Rate 7.75% Initial Acquisition Date 03/28/2019 Maturity 06/15/2025
Schedule of Investments [Line Items]
Interest Rate		7.75%	[5],[6]	7.75%	[2],[4],[7]
Initial Acquisition Date		Mar. 28, 2019	[6]	Mar. 28, 2019	[4],[7]
Maturity		Jun. 15, 2025	[6]	Jun. 15, 2025	[4],[7]
Par Amount / Quantity		$ 3,950	[6]	$ 5,000	[4],[7]
Cost		3,383	[6]	4,128	[4],[7]
Fair Value		$ 3,654	[6]	$ 3,488	[4],[7]
Investment, Identifier [Axis]: Advancion 1500 E Lake Cook Rd Buffalo Grove IL 60089 Chemicals Security 2nd Lien Secured Loan Interest Rate 1M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	7.75%
Investment, Identifier [Axis]: Advancion 1500 E Lake Cook Rd Buffalo Grove IL 60089 Chemicals Security 2nd Lien Secured Loan Interest Rate 1M SOFR + 7.75% 8.50% Floor (13.17%) Initial Acquisition Date 09/21/2022 Maturity 11/24/2028
Schedule of Investments [Line Items]
Interest Rate	[5]	13.17%
Interest Rate, Floor	[5]	8.50%
Initial Acquisition Date	[5]	Sep. 21, 2022
Maturity	[5]	Nov. 24, 2028
Par Amount / Quantity	[5]	$ 1,625
Cost	[5]	1,512
Fair Value	[5]	$ 1,511
Investment, Identifier [Axis]: AgroFresh Inc One Washington Square 510-530 Walnut Street Suite 1350 Philadelphia PA 19106 Chemicals 1st Lien Secured Loan Interest Rate 1 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3]			6.25%
Investment, Identifier [Axis]: AgroFresh Inc One Washington Square 510-530 Walnut Street Suite 1350 Philadelphia PA 19106 Chemicals 1st Lien Secured Loan Interest Rate 6.25% 7.25 % Floor (10.63%) Initial Acquisition Date 03/31/2021 Maturity Date 12/31/2024
Schedule of Investments [Line Items]
Interest Rate	[2],[3]			10.63%
Initial Acquisition Date	[2],[3]			Mar. 31, 2021
Maturity	[2],[3]			Dec. 31, 2024
Par Amount / Quantity	[2],[3]			$ 4,402
Cost	[2],[3]			4,387
Fair Value	[2],[3]			$ 4,303
Investment, Identifier [Axis]: AgroFresh Inc One Washington Square 510-530 Walnut Street Suite 1350 Philadelphia PA 19106 Chemicals Interest Rate 6.25% 7.25 % floor 10.63% Acquisition Date 03/31/2021 Maturity Date 12/31/2024
Schedule of Investments [Line Items]
Interest Rate, Floor	[2],[3]			7.25%
Investment, Identifier [Axis]: American Coastal Insurance Corp.800 2nd Avenue S.Saint Petersburg FL 33701 Insurance Security Unsecured Bond Interest Rate 7.25% Initial Acquisition Date 12/20/2022 Maturity 12/15/2027
Schedule of Investments [Line Items]
Interest Rate	[5]	7.25%
Initial Acquisition Date		Dec. 20, 2022
Maturity		Dec. 15, 2027
Par Amount / Quantity		$ 16,500
Cost		8,528
Fair Value		$ 13,448
Investment, Identifier [Axis]: American Tower Corporation 116 Huntington Avenue Boston MA 02116 Wireless Telecommunications Services Corporate Bond Interest Rate 3.5% Initial Acquisition Date 06/24/2022 Maturity 01/31/2023
Schedule of Investments [Line Items]
Interest Rate	[4],[8]			3.50%
Initial Acquisition Date	[4],[8]			Jun. 24, 2022
Maturity	[4],[8]			Jan. 31, 2023
Par Amount / Quantity	[4],[8]			$ 3,000
Cost	[4],[8]			3,000
Fair Value	[4],[8]			$ 2,997
Investment, Identifier [Axis]: Avanti Space Limited Cobham House 20 Black Friars Lane London, UK EC4V 6EB Wireless Telecommunications Services Common Equity Interest Rate 12.50% Initial Acquisition Date 04/13/2022
Schedule of Investments [Line Items]
Initial Acquisition Date		Apr. 13, 2022	[9],[10],[11]	Apr. 13, 2022	[3],[4],[8],[12]
Par Amount / Quantity		$ 1,722	[9],[10],[11]	$ 1,722	[3],[4],[8],[12]
Percentage of Net Assets		1.39%	[9],[10],[11],[13]	1.72%	[3],[4],[8],[12],[14]
Investment, Identifier [Axis]: Avanti Space Limited Cobham House 20 Black Friars Lane London, UK EC4V 6EB Wireless Telecommunications Services Junior Priority E2 Notes Interest Rate 12.50% Initial Acquisition Date 04/13/2022 Maturity 04/13/2024
Schedule of Investments [Line Items]
Interest Rate		12.50%	[5],[9],[10],[15],[16]	12.50%	[2],[3],[4],[8],[17],[18]
Initial Acquisition Date		Apr. 13, 2022	[9],[10],[15],[16]	Apr. 13, 2022	[3],[4],[8],[17],[18]
Maturity		Apr. 13, 2024	[9],[10],[15],[16]	Apr. 13, 2024	[3],[4],[8],[17],[18]
Par Amount / Quantity		$ 1,418	[9],[10],[15],[16]	$ 1,292	[3],[4],[8],[17],[18]
Cost		$ 1,138	[9],[10],[15],[16]	$ 1,138	[3],[4],[8],[17],[18]
Investment, Identifier [Axis]: Avanti Space Limited Cobham House 20 Black Friars Lane London, UK EC4V 6EB Wireless Telecommunications Services Junior Priority F Notes Interest Rate 12.50% Initial Acquisition Date 04/13/2022 Maturity 04/13/2024
Schedule of Investments [Line Items]
Interest Rate		12.50%	[5],[9],[10],[15],[16]	12.50%	[2],[3],[4],[8],[17],[18]
Initial Acquisition Date		Apr. 13, 2022	[9],[10],[15],[16]	Apr. 13, 2022	[3],[4],[8],[17],[18]
Maturity		Apr. 13, 2024	[9],[10],[15],[16]	Apr. 13, 2024	[3],[4],[8],[17],[18]
Par Amount / Quantity		$ 5,619	[9],[10],[15],[16]	$ 5,119	[3],[4],[8],[17],[18]
Cost		$ 4,552	[9],[10],[15],[16]	$ 4,552	[3],[4],[8],[17],[18]
Investment, Identifier [Axis]: Avanti Space Limited Cobham House 20 Black Friars Lane London, UK EC4V 6EB Wireless Telecommunications Services Junior Priority G Notes Interest Rate 12.50% Initial Acquisition Date 04/13/2022 Maturity 04/13/2024
Schedule of Investments [Line Items]
Interest Rate	[5],[9],[10],[15],[16]	12.50%
Initial Acquisition Date	[9],[10],[15],[16]	Apr. 13, 2022
Maturity	[9],[10],[15],[16]	Oct. 13, 2024
Par Amount / Quantity	[9],[10],[15],[16]	$ 1,653
Cost	[9],[10],[15],[16]	$ 1,339
Investment, Identifier [Axis]: Avanti Space Limited Cobham House 20 Black Friars Lane London, UK EC4V 6EB Wireless Telecommunications Services Junior Priority G Notes Interest Rate 12.50% Initial Acquisition Date 04/13/2022 Maturity 10/13/2024
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[8],[17],[18]			12.50%
Initial Acquisition Date	[3],[4],[8],[17],[18]			Apr. 13, 2022
Maturity	[3],[4],[8],[17],[18]			Oct. 13, 2024
Par Amount / Quantity	[3],[4],[8],[17],[18]			$ 1,506
Cost	[3],[4],[8],[17],[18]			$ 1,339
Investment, Identifier [Axis]: Avation Capital SA 65 Kampong Bahru Road #01-01 Singapore 169370 Aircraft 2nd Lien Secured Bond Interest Rate 9.00%, (6.50% cash + 2.50% PIK) Initial Acquisition Date 02/04/2022 Maturity 10/31/2026
Schedule of Investments [Line Items]
Interest Rate		8.25%	[5],[9],[16]	9.00%	[2],[4],[8],[18]
Interest Rate, Cash	[2],[4],[8],[18]			6.50%
Interest Rate, PIK	[2],[4],[8],[18]			2.50%
Initial Acquisition Date		Feb. 04, 2022	[9],[16]	Feb. 04, 2022	[4],[8],[18]
Maturity		Oct. 31, 2026	[9],[16]	Oct. 31, 2026	[4],[8],[18]
Par Amount / Quantity		$ 4,613	[9],[16]	$ 4,556	[4],[8],[18]
Cost		4,142	[9],[16]	3,996	[4],[8],[18]
Fair Value		$ 3,944	[9],[16]	$ 3,577	[4],[8],[18]
Investment, Identifier [Axis]: Blackstone Secured Lending 345 Park Avenue New York NY 10154 Closed-End Fund Common Stock Initial Acquisition Date 08/18/2022
Schedule of Investments [Line Items]
Initial Acquisition Date		Aug. 18, 2022	[9]	Aug. 18, 2022	[4],[8]
Par Amount / Quantity		$ 169,105	[9]	$ 200,000	[4],[8]
Cost		4,007	[9]	4,647	[4],[8]
Fair Value		$ 4,627	[9]	$ 4,470	[4],[8]
Investment, Identifier [Axis]: Blue Ribbon LLC 110 E Houston St.San Antonio TX 78205 Food & Staples Security 1st Lien Secured Loan Interest Rate 1M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	6.00%
Investment, Identifier [Axis]: Blue Ribbon LLC 110 E Houston St.San Antonio TX 78205 Food & Staples Security 1st Lien Secured Loan Interest Rate 1M SOFR + 6.00% 6.75% Floor (11.44%) Initial Acquisition Date 02/06/2023 Maturity 05/07/2028
Schedule of Investments [Line Items]
Interest Rate	[5]	11.44%
Interest Rate, Floor	[5]	6.75%
Initial Acquisition Date	[5]	Feb. 06, 2023
Maturity	[5]	May 07, 2028
Par Amount / Quantity	[5]	$ 4,886
Cost	[5]	3,598
Fair Value	[5]	$ 4,104
Investment, Identifier [Axis]: CSC Serviceworks 35 Pinelawn Road Suite 120 Melville NY 11747 Consumer Services Security 1st Lien Secured Loan Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	4.00%
Investment, Identifier [Axis]: CSC Serviceworks 35 Pinelawn Road Suite 120 Melville NY 11747 Consumer Services Security 1st Lien Secured Loan Interest Rate 3M SOFR + 4.00% 4.75% Floor (9.66%) Initial Acquisition Date 09/26/2023 Maturity 03/04/2028
Schedule of Investments [Line Items]
Interest Rate	[5]	9.66%
Interest Rate, Floor	[5]	4.75%
Initial Acquisition Date	[5]	Sep. 26, 2023
Maturity	[5]	Mar. 04, 2028
Par Amount / Quantity	[5]	$ 1,995
Cost	[5]	1,736
Fair Value	[5]	$ 1,720
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co II LLC 101 Eisenhower Parkway Suite 106 Roseland NJ 07068 Technology Security 1st Lien Secured Loan Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	8.75%
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co II LLC 101 Eisenhower Parkway Suite 106 Roseland NJ 07068 Technology Security 1st Lien Secured Loan Interest Rate 3M SOFR + 8.75%, 8.75% Floor (14.13%) Initial Acquisition Date 07/31/2023 Maturity 07/31/2028
Schedule of Investments [Line Items]
Interest Rate	[5]	14.13%
Interest Rate, Floor	[5]	8.75%
Initial Acquisition Date	[5]	Jul. 31, 2023
Maturity	[5]	Jul. 31, 2028
Par Amount / Quantity	[5]	$ 553
Cost	[5]	544
Fair Value	[5]	$ 544
Investment, Identifier [Axis]: Crestwood Equity Partners LP 811 Main Street Suite 3400 Houston TX 77002 Energy Midstream Preferred Equity Interest Rate 9.25% Initial Acquisition Date 06/19/2020
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[8]			9.25%
Initial Acquisition Date	[4],[8]			Jun. 19, 2020
Par Amount / Quantity	[4],[8]			$ 216,178
Cost	[4],[8]			1,288
Fair Value	[4],[8]			$ 1,872
Investment, Identifier [Axis]: ECL Entertainment LLC 8978 Spanish Ridge Ave Las Vegas NV 89148 Casinos & Gaming 1st Lien Secured Loan Interest Rate 1 Month SOFR
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			7.50%
Investment, Identifier [Axis]: ECL Entertainment LLC 8978 Spanish Ridge Ave Las Vegas NV 89148 Casinos & Gaming 1st Lien Secured Loan Interest Rate 1M SOFR + 7.50% 8.25% Floor (11.88%) Initial Acquisition Date 03/31/2021 Maturity 04/30/2028
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			11.88%
Interest Rate, Floor	[2],[4]			8.25%
Initial Acquisition Date	[2],[4]			Mar. 31, 2021
Maturity	[2],[4]			Apr. 30, 2028
Par Amount / Quantity	[2],[4]			$ 4,433
Cost	[2],[4]			4,397
Fair Value	[2],[4]			$ 4,418
Investment, Identifier [Axis]: ECL Entertainment LLC 8978 Spanish Ridge Ave Las Vegas NV 89148 Casinos & Gaming Security 1st Lien Secured Loan Interest Rate 3M SOFR + 4.75% 5.50% Floor (10.14%) Initial Acquisition Date 03/31/2028 Maturity 08/31/2028
Schedule of Investments [Line Items]
Interest Rate	[5]	4.75%
Initial Acquisition Date	[5]	Aug. 17, 2023
Maturity	[5]	Aug. 31, 2028
Par Amount / Quantity	[5]	$ 3,000
Cost	[5]	2,940
Fair Value	[5]	$ 2,991
Investment, Identifier [Axis]: ECL Entertainment LLC 8978 Spanish Ridge Ave Las Vegas NV 89148 Casinos & Gaming Security 1st Lien Secured Loan Interest Rate 3M SOFR + 4.75% 5.50% Floor (10.14%) Initial Acquisition Date 08/17/2023 Maturity 04/30/2028
Schedule of Investments [Line Items]
Interest Rate	[5]	10.14%
Interest Rate, Floor	[5]	5.50%
Investment, Identifier [Axis]: Eagle Point Credit Company Inc 600 Steamboat Road Suite 202 Greenwich CT 06830 Closed-End Fund Common Stock Initial Acquisition Date 08/18/2022
Schedule of Investments [Line Items]
Initial Acquisition Date		Aug. 18, 2022	[9]	Aug. 18, 2022	[4],[8]
Par Amount / Quantity		$ 255,000	[9]	$ 133,844	[4],[8]
Cost		2,755	[9]	1,509	[4],[8]
Fair Value		$ 2,588	[9]	$ 1,355	[4],[8]
Investment, Identifier [Axis]: EagleView Technology Corp.10800 NE 8th Street Suite 300 Bellevue WA 98004 Technology Security 1st Lien Secured Loan Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	3.50%
Investment, Identifier [Axis]: EagleView Technology Corp.10800 NE 8th Street Suite 300 Bellevue WA 98004 Technology Security 1st Lien Secured Loan Interest Rate 3M SOFR + 3.50% 3.50% Floor (9.15%) Initial Acquisition Date 08/17/2023 Maturity 08/14/2025
Schedule of Investments [Line Items]
Interest Rate	[5]	9.15%
Interest Rate, Floor	[5]	3.50%
Initial Acquisition Date	[5]	Aug. 17, 2023
Maturity	[5]	Aug. 14, 2025
Par Amount / Quantity	[5]	$ 1,995
Cost	[5]	1,794
Fair Value	[5]	$ 1,881
Investment, Identifier [Axis]: Enservco / Heat Waves 14133 County Rd 9 1/2 Longmont CO 80504 Specialty Finance Term Loan Interest Rate 22.29% Initial Acquisition Date 03/24/2022 Maturity 06/24/2026
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			22.29%
Initial Acquisition Date	[3],[4]			Mar. 24, 2022
Maturity	[3],[4]			Jun. 24, 2026
Par Amount / Quantity	[3],[4]			$ 1,894
Cost	[3],[4]			1,918
Fair Value	[3],[4]			$ 1,894
Investment, Identifier [Axis]: Equitrans Midstream Corp 2200 Energy Drive Canonsburg PA 15317 Energy Midstream Preferred Equity Interest Rate 9.75% Initial Acquisition Date 07/01/2021
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[8]			9.75%
Initial Acquisition Date	[3],[4],[8]			Jul. 01, 2021
Par Amount / Quantity	[3],[4],[8]			$ 250,000
Cost	[3],[4],[8]			5,275
Fair Value	[3],[4],[8]			$ 4,982
Investment, Identifier [Axis]: FTAI Infrastructure Inc 1345 Avenue of the Americas 45th Floor New York NY 10105 Industrial 1st Lien Secured Bond Interest Rate 10.50% Initial Acquisition Date 06/29/2022 Maturity 06/01/2027
Schedule of Investments [Line Items]
Interest Rate	[4],[8]			10.50%
Initial Acquisition Date	[4],[8]			Jun. 29, 2022
Maturity	[4],[8]			Jun. 01, 2027
Par Amount / Quantity	[4],[8]			$ 2,000
Cost	[4],[8]			1,899
Fair Value	[4],[8]			$ 2,010
Investment, Identifier [Axis]: FTAI Infrastructure Inc. 1345 Avenue of the Americas 45th Floor New York NY 10105 Industrial Security 1st Lien Secured Bond Interest Rate 10.50% Initial Acquisition Date 06/29/2022 Maturity 06/01/2027
Schedule of Investments [Line Items]
Interest Rate	[5],[9]	10.50%
Initial Acquisition Date	[9]	Jun. 29, 2022
Maturity	[9]	Jun. 01, 2027
Par Amount / Quantity	[9]	$ 2,000
Cost	[9]	1,913
Fair Value	[9]	$ 1,990
Investment, Identifier [Axis]: First Brands Inc 3255 West Hamlin Road Rochester Hills MI 48309 Transportation Equipment Manufacturing 2nd Lien Secured Loan Interest Rate 6 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			8.50%
Investment, Identifier [Axis]: First Brands Inc 3255 West Hamlin Road Rochester Hills MI 48309 Transportation Equipment Manufacturing 2nd Lien Secured Loan Interest Rate 6M L + 8.50% 9.50% Floor (11.87%) Initial Acquisition Date 03/24/2021 Maturity 03/30/2028
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			11.87%
Interest Rate, Floor	[2],[3],[4]			9.50%
Initial Acquisition Date	[2],[3],[4]			Mar. 24, 2021
Maturity	[2],[3],[4]			Mar. 30, 2028
Par Amount / Quantity	[2],[3],[4]			$ 12,545
Cost	[2],[3],[4]			12,162
Fair Value	[2],[3],[4]			$ 11,800
Investment, Identifier [Axis]: First Brands Inc. 3255 West Hamlin Road Rochester Hills MI 48309 Transportation Equipment Manufacturing Security 1st Lien Secured Loan Interest Rate 6M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	5.00%
Investment, Identifier [Axis]: First Brands Inc. 3255 West Hamlin Road Rochester Hills MI 48309 Transportation Equipment Manufacturing Security 1st Lien Secured Loan Interest Rate 6M SOFR + 5.00% 6.00% Floor (10.88%) Initial Acquisition Date 06/09/2023 Maturity 03/30/2027
Schedule of Investments [Line Items]
Interest Rate	[5]	10.88%
Interest Rate, Floor	[5]	6.00%
Initial Acquisition Date	[5]	Jun. 09, 2023
Maturity	[5]	Mar. 30, 2027
Par Amount / Quantity	[5]	$ 4,974
Cost	[5]	4,841
Fair Value	[5]	$ 4,900
Investment, Identifier [Axis]: First Brands Inc.3255 West Hamlin Road Rochester Hills MI 48309 Transportation Equipment Manufacturing Security 2nd Lien Secured Loan Interest Rate 6M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	8.50%
Investment, Identifier [Axis]: First Brands Inc.3255 West Hamlin Road Rochester Hills MI 48309 Transportation Equipment Manufacturing Security 2nd Lien Secured Loan Interest Rate 6M SOFR + 8.50% 9.50% Floor (14.38%) Initial Acquisition Date 03/24/2021 Maturity 03/30/2028
Schedule of Investments [Line Items]
Interest Rate	[5]	14.38%
Interest Rate, Floor	[5]	9.50%
Initial Acquisition Date	[5]	Mar. 24, 2021
Maturity	[5]	Mar. 30, 2028
Par Amount / Quantity	[5]	$ 12,545
Cost	[5]	12,205
Fair Value	[5]	$ 11,771
Investment, Identifier [Axis]: Flexsys Holdings 260 Springside Drive Akron OH 44333 Chemicals 1st Lien Secured Loan Interest Rate 1 Month SOFR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			5.25%
Investment, Identifier [Axis]: Flexsys Holdings 260 Springside Drive Akron OH 44333 Chemicals 1st Lien Secured Loan Interest Rate 1M SOFR + 5.25% 6.00% Floor (9.69%) Initial Acquisition Date 11/04/2022 Maturity 11/01/2028
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			9.69%
Interest Rate, Floor	[2],[3],[4]			6.00%
Initial Acquisition Date	[2],[3],[4]			Nov. 04, 2022
Maturity	[2],[3],[4]			Nov. 01, 2028
Par Amount / Quantity	[2],[3],[4]			$ 4,987
Cost	[2],[3],[4]			3,936
Fair Value	[2],[3],[4]			$ 4,052
Investment, Identifier [Axis]: Flexsys Holdings 260 Springside Drive Akron OH 44333 Chemicals Security 1st Lien Secured Loan Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	5.25%
Investment, Identifier [Axis]: Flexsys Holdings 260 Springside Drive Akron OH 44333 Chemicals Security 1st Lien Secured Loan Interest Rate 3M SOFR + 5.25% 6.00% Floor (10.9%) Initial Acquisition Date 11/04/2022 Maturity 11/01/2028
Schedule of Investments [Line Items]
Interest Rate	[5]	10.90%
Interest Rate, Floor	[5]	6.00%
Initial Acquisition Date	[5]	Nov. 04, 2022
Maturity	[5]	Nov. 01, 2028
Par Amount / Quantity	[5]	$ 4,950
Cost	[5]	3,997
Fair Value	[5]	$ 4,628
Investment, Identifier [Axis]: Florida Marine LLC 2360 5th Street Mendeville LA 70471 Shipping Security 1st Lien Secured Loan Interest Rate 1M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	9.20%
Investment, Identifier [Axis]: Florida Marine LLC 2360 5th Street Mendeville LA 70471 Shipping Security 1st Lien Secured Loan Interest Rate 1M SOFR + 9.20% 11.20% Floor (14.64%) Initial Acquisition Date 03/17/2023 Maturity 03/17/2028
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	14.64%
Interest Rate, Floor	[5],[10]	11.20%
Initial Acquisition Date	[5],[10]	Mar. 17, 2023
Maturity	[5],[10]	Mar. 17, 2028
Par Amount / Quantity	[5],[10]	$ 6,927
Cost	[5],[10]	6,745
Fair Value	[5],[10]	$ 6,846
Investment, Identifier [Axis]: Foresight Energy 211 North Broadway Suite 2600 St Louis MO 63102 Metals & Mining 1st Lien Secured Loan Interest Rate 3 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			8.00%
Investment, Identifier [Axis]: Foresight Energy 211 North Broadway Suite 2600 St Louis MO 63102 Metals & Mining 1st Lien Secured Loan Interest Rate 3M L + 8.00%, 9.50% Floor (12.73%) Initial Acquisition Date 07/29/2021 Maturity 06/30/2027
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			12.73%
Interest Rate, Floor	[2],[3],[4]			9.50%
Initial Acquisition Date	[2],[3],[4]			Jul. 29, 2021
Maturity	[2],[3],[4]			Jun. 30, 2027
Par Amount / Quantity	[2],[3],[4]			$ 6,046
Cost	[2],[3],[4]			6,080
Fair Value	[2],[3],[4]			$ 6,046
Investment, Identifier [Axis]: Foresight Energy 211 North Broadway Suite 2600 St. Louis MO 63102 Metals & Mining Security 1st Lien Secured Loan Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	8.00%
Investment, Identifier [Axis]: Foresight Energy 211 North Broadway Suite 2600 St. Louis MO 63102 Metals & Mining Security 1st Lien Secured Loan Interest Rate 3M SOFR + 8.00% 9.50% Floor (13.49%) Initial Acquisition Date 07/29/2021 Maturity 06/30/2027
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	13.49%
Interest Rate, Floor	[5],[10]	9.50%
Initial Acquisition Date	[5],[10]	Jul. 29, 2021
Maturity	[5],[10]	Jun. 30, 2027
Par Amount / Quantity	[5],[10]	$ 5,990
Cost	[5],[10]	6,019
Fair Value	[5],[10]	$ 5,990
Investment, Identifier [Axis]: Forum Energy Technologies Inc 10344 Sam Houston Park Drive Suite 300 Houston TX 77064 Energy Services 1st Lien Secured Convertible Bond Interest Rate 9.00% Initial Acquisition Date 05/09/2022 Maturity 08/04/2025
Schedule of Investments [Line Items]
Interest Rate	[4],[18]			9.00%
Initial Acquisition Date	[4],[18]			May 09, 2022
Maturity	[4],[18]			Aug. 04, 2025
Par Amount / Quantity	[4],[18]			$ 2,705
Cost	[4],[18]			2,627
Fair Value	[4],[18]			$ 2,877
Investment, Identifier [Axis]: GAC HoldCo Inc Suite 1220 407 - 2nd Street S.W. Calgary AB T2P 2Y3 Oil & Gas Exploration & Production 1st Lien Secured Bond Interest Rate 12.00% Initial Acquisition Date 07/27/2021 Maturity 08/15/2025
Schedule of Investments [Line Items]
Interest Rate	[4],[8]			12.00%
Initial Acquisition Date	[4],[8]			Jul. 27, 2021
Maturity	[4],[8]			Aug. 15, 2025
Par Amount / Quantity	[4],[8]			$ 6,850
Cost	[4],[8]			7,179
Fair Value	[4],[8]			$ 7,278
Investment, Identifier [Axis]: Great Elm Healthcare Finance LLC 3100 West End Ave Suite 750 Nashville TN 37203 Specialty Finance Common Equity Initial Acquisition Date 11/17/2022
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[4],[19]			Nov. 17, 2022
Par Amount / Quantity	[3],[4],[19]			$ 88
Cost	[3],[4],[19]			4,375
Fair Value	[3],[4],[19]			$ 4,375
Percentage of Net Assets	[3],[4],[14],[19]			87.50%
Investment, Identifier [Axis]: Great Elm Healthcare Finance LLC 3100 West End Ave Suite 750 Nashville TN 37203 Specialty Finance Subordinated Note Interest Rate 12.00% Initial Acquisition Date 11/17/2022 Maturity 11/09/2027
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[19]			12.00%
Initial Acquisition Date	[3],[4],[19]			Nov. 17, 2022
Maturity	[3],[4],[19]			Nov. 09, 2027
Par Amount / Quantity	[3],[4],[19]			$ 4,375
Cost	[3],[4],[19]			4,375
Fair Value	[3],[4],[19]			$ 4,375
Investment, Identifier [Axis]: Great Elm Specialty Finance LLC 3100 West End Ave Suite 750 Nashville TN 37203 Specialty Finance Security Common Equity Initial Acquisition Date 09/01/2023
Schedule of Investments [Line Items]
Initial Acquisition Date	[10],[20],[21]	Sep. 01, 2023
Par Amount / Quantity	[10],[20],[21]	$ 87,500
Cost	[10],[20],[21]	17,567
Fair Value	[10],[20],[21]	$ 17,500
Percentage of Net Assets	[10],[13],[20],[21]	87.50%
Investment, Identifier [Axis]: Great Elm Specialty Finance LLC 3100 West End Ave Suite 750 Nashville TN 37203 Specialty Finance Security Subordinated Note Interest Rate 13.00% Initial Acquisition Date 09/01/2023 Maturity 06/30/2026
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[20],[21]	13.00%
Initial Acquisition Date	[10],[20],[21]	Sep. 01, 2023
Maturity	[10],[20],[21]	Jun. 30, 2026
Par Amount / Quantity	[10],[20],[21]	$ 28,733
Cost	[10],[20],[21]	28,733
Fair Value	[10],[20],[21]	$ 28,733
Investment, Identifier [Axis]: Greenfire Resources Ltd. 205 5th Avenue SW Suite 1900 Calgary AB T2P 2V7 Canada Oil & Gas Exploration & Production 1st Lien, Secured Bond Interest Rate 12.00% Initial Acquisition Date 09/13/2023 Maturity 10/01/2028
Schedule of Investments [Line Items]
Interest Rate	[9]	12.00%
Initial Acquisition Date	[9]	Sep. 13, 2023
Maturity	[9]	Oct. 01, 2028
Par Amount / Quantity	[9]	$ 6,500
Cost	[9]	6,371
Fair Value	[9]	$ 6,395
Investment, Identifier [Axis]: Greenway Health LLC 4301 W Boy Scout Blvd Suite 800 Tampa FL 33607 Technology 1st Lien Secured Revolver - Unfunded Interest Rate 3 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			3.75%
Investment, Identifier [Axis]: Greenway Health LLC 4301 W Boy Scout Blvd Suite 800 Tampa FL 33607 Technology 1st Lien Secured Revolver - Unfunded Interest Rate 3M L + 3.75% (8.52%) Initial Acquisition Date 01/27/2020 Maturity 11/17/2023
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			8.52%
Initial Acquisition Date	[2],[3],[4]			Jan. 27, 2020
Investment, Identifier [Axis]: Greenway Health LLC 4301 W Boy Scout Blvd Suite 800 Tampa FL 33607 Technology Security 1st Lien Secured Revolver - Unfunded Interest Rate 0.50% Initial Acquisition Date 1/27/2020 Maturity 11/17/2023
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			0.50%
Initial Acquisition Date	[3],[4]			Jan. 27, 2020
Maturity	[3],[4]			Nov. 17, 2023
Par Amount / Quantity	[3],[4]			$ 8,026
Investment, Identifier [Axis]: Greenway Health LLC 4301 W. Boy Scout Blvd Suite 800 Tampa FL 33607 Technology 1st Lien Secured Revolver - Unfunded Interest Rate 3M L + 3.75% (8.52%) Initial Acquisition Date 01/27/2020 Maturity 11/17/2023
Schedule of Investments [Line Items]
Maturity	[2],[3],[4]			Nov. 17, 2023
Cost	[2],[3],[4]			$ 34
Investment, Identifier [Axis]: Greenway Health LLC 4301 W. Boy Scout Blvd Suite 800 Tampa FL 33607 Technology Security 1st Lien Secured Revolver - Unfunded Interest Rate 0.50% Initial Acquisition Date 01/27/2020 Maturity 11/17/2023
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	0.50%
Initial Acquisition Date	[10]	Jan. 27, 2020
Maturity	[10]	Nov. 17, 2023
Par Amount / Quantity	[10]	$ 8,026
Investment, Identifier [Axis]: Greenway Health LLC 4301 W. Boy Scout Blvd, Suite 800 Tampa FL 33607 Technology Security 1st Lien Secured Revolver Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	3.75%
Investment, Identifier [Axis]: Greenway Health LLC 4301 W. Boy Scout Blvd, Suite 800 Tampa FL 33607 Technology Security 1st Lien Secured Revolver Interest Rate 3M SOFR + 3.75% 3.75% Floor (9.14%) Initial Acquisition Date 01/27/2020 Maturity 11/17/2023
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	9.14%
Interest Rate, Floor	[5],[10]	3.75%
Initial Acquisition Date	[5],[10]	Jan. 27, 2020
Maturity	[5],[10]	Nov. 17, 2023
Cost	[5],[10]	$ (5)
Investment, Identifier [Axis]: Harvey Gulf Holdings LLC 701 Poydras Street Suite 3700 New Orleans LA 70139 Shipping Secured Loan A Interest Rate 3 Month SOFR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			5.00%
Investment, Identifier [Axis]: Harvey Gulf Holdings LLC 701 Poydras Street Suite 3700 New Orleans LA 70139 Shipping Secured Loan A Interest Rate 3M SOFR + 5.00% 6.00% Floor (9.36%) Initial Acquisition Date 08/10/2022 Maturity 08/10/2027
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			9.36%
Interest Rate, Floor	[2],[3],[4]			6.00%
Initial Acquisition Date	[2],[3],[4]			Aug. 10, 2022
Maturity	[2],[3],[4]			Aug. 10, 2027
Par Amount / Quantity	[2],[3],[4]			$ 488
Cost	[2],[3],[4]			479
Fair Value	[2],[3],[4]			$ 480
Investment, Identifier [Axis]: Harvey Gulf Holdings LLC 701 Poydras Street Suite 3700 New Orleans LA 70139 Shipping Secured Loan B Interest Rate 3 Month SOFR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			10.04%
Investment, Identifier [Axis]: Harvey Gulf Holdings LLC 701 Poydras Street Suite 3700 New Orleans LA 70139 Shipping Secured Loan B Interest Rate 3M SOFR + 10.04% 11.04% Floor (14.40%) Initial Acquisition Date 08/10/2022 Maturity 08/10/2027
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			14.40%
Interest Rate, Floor	[2],[3],[4]			11.04%
Initial Acquisition Date	[2],[3],[4]			Aug. 10, 2022
Maturity	[2],[3],[4]			Aug. 10, 2027
Par Amount / Quantity	[2],[3],[4]			$ 6,825
Cost	[2],[3],[4]			6,631
Fair Value	[2],[3],[4]			$ 6,726
Investment, Identifier [Axis]: Harvey Gulf Holdings LLC 701 Poydras Street Suite 3700 New Orleans LA 70139 Shipping Security Secured Loan A Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	4.50%
Investment, Identifier [Axis]: Harvey Gulf Holdings LLC 701 Poydras Street Suite 3700 New Orleans LA 70139 Shipping Security Secured Loan A Interest Rate 3M SOFR + 4.50% 5.50% Floor (10.13%) Initial Acquisition Date 08/10/2022 Maturity 08/10/2027
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	10.13%
Interest Rate, Floor	[5],[10]	5.50%
Initial Acquisition Date	[5],[10]	Aug. 10, 2022
Maturity	[5],[10]	Aug. 10, 2027
Par Amount / Quantity	[5],[10]	$ 428
Cost	[5],[10]	422
Fair Value	[5],[10]	$ 428
Investment, Identifier [Axis]: Harvey Gulf Holdings LLC 701 Poydras Street Suite 3700 New Orleans LA 70139 Shipping Security Secured Loan B Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	9.08%
Investment, Identifier [Axis]: Harvey Gulf Holdings LLC 701 Poydras Street Suite 3700 New Orleans LA 70139 Shipping Security Secured Loan B Interest Rate 3M SOFR + 9.08%, 10.08% Floor (14.71%) Initial Acquisition Date 08/10/2022 Maturity 08/10/2027
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	14.71%
Interest Rate, Floor	[5],[10]	10.08%
Initial Acquisition Date	[5],[10]	Aug. 10, 2022
Maturity	[5],[10]	Aug. 10, 2027
Par Amount / Quantity	[5],[10]	$ 6,535
Cost	[5],[10]	6,373
Fair Value	[5],[10]	$ 6,545
Investment, Identifier [Axis]: ITP Live Production Group 101 Greenwich Street Floor 26 New York NY 10006 Specialty Finance Term Loan Interest Rate 19.71% Initial Acquisition Date 12/22/2021 Maturity 05/22/2026
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			19.71%
Initial Acquisition Date	[3],[4]			Dec. 22, 2021
Maturity	[3],[4]			May 22, 2026
Par Amount / Quantity	[3],[4]			$ 1,546
Cost	[3],[4]			1,564
Fair Value	[3],[4]			$ 1,576
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies AdTheorent Holding Company Inc 330 Hudson Street 13th Floor New York NY 10013 Internet Media Warrants Initial Acquisition Date 02/26/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 26, 2021	[9],[11]	Feb. 26, 2021	[4],[8],[12]
Par Amount / Quantity		$ 4,166	[9],[11]	$ 4,166	[4],[8],[12]
Cost		$ 3	[9],[11]	3	[4],[8],[12]
Fair Value	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Agile Growth Corp Riverside Center 275 Grove Street Suite 2-400 Newton MA 02466 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/10/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 10, 2021
Par Amount / Quantity	[4],[8],[12]			$ 652
Cost	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Allego N.V. Industriepark Kleefse Waard Westervoortsedijk 73 KB 6827 AV Arnhem The Netherlands Transportation Equipment Manufacturing Warrants Initial Acquisition Date 03/17/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 17, 2021	[9],[11]	Mar. 17, 2021	[4],[8],[12]
Par Amount / Quantity		$ 8,000	[9],[11]	$ 8,000	[4],[8],[12]
Cost		9	[9],[11]	9	[4],[8],[12]
Fair Value		$ 3	[9],[11]	$ 1	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Allurion Technologies 14 Huron Drive Natick MA Medical Equipment Manufacturing Warrants Initial Acquisition Date 08/02/2023
Schedule of Investments [Line Items]
Initial Acquisition Date	[9],[11]	Aug. 02, 2023
Par Amount / Quantity	[9],[11]	$ 77
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Apollo Strategic Growth Capital II 9 West 57th Street 43rd Floor New York NY 10019 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/10/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 10, 2021	[9],[11]	Feb. 10, 2021	[4],[8],[12]
Par Amount / Quantity		$ 500	[9],[11]	$ 500	[4],[8],[12]
Cost		$ 1	[9],[11]	$ 1	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Arctos NorthStar Acquisition Corp 2021 McKinney Avenue Suite 200 Dallas TX 75201 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/23/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 23, 2021
Par Amount / Quantity	[4],[8],[12]			$ 125
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Ares Acquisition Corp 245 Park Avenue 44th Floor New York NY 10167 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/02/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 02, 2021	[9],[11]	Feb. 02, 2021	[4],[8],[12]
Par Amount / Quantity		$ 20,000	[9],[11]	$ 20,000	[4],[8],[12]
Cost		18	[9],[11]	18	[4],[8],[12]
Fair Value		$ 14	[9],[11]	$ 9	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies BigBear.ai Holdings Inc 6811 Benjamin Franklin Dr Suite 200 Columbia MD 21046 IT Services Warrants Initial Acquisition Date 02/09/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 09, 2021	[9],[11]	Feb. 09, 2021	[4],[8],[12]
Par Amount / Quantity		$ 8,333	[9],[11]	$ 8,333	[4],[8],[12]
Cost		6	[9],[11]	$ 6	[4],[8],[12]
Fair Value	[9],[11]	$ 4
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Biote Corp 1875 W. Walnut Hill Ln #100 Irving TX 75038 Healthcare Warrants Initial Acquisition Date 03/02/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 02, 2021
Par Amount / Quantity	[4],[8],[12]			$ 400
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies CC Neuberger Principal Holdings III 200 Park Avenue 58th Floor New York NY 10166 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/03/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 03, 2021	[9],[11]	Feb. 03, 2021	[4],[8],[12]
Par Amount / Quantity		$ 500	[9],[11]	$ 500	[4],[8],[12]
Cost		$ 1	[9],[11]	$ 1	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies CF Acquisition Corp VIII 110 East 59th Street New York NY 10022 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/12/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 12, 2021	[9],[11]	Mar. 12, 2021	[4],[8],[12]
Par Amount / Quantity		$ 1,000	[9],[11]	$ 1,000	[4],[8],[12]
Cost		$ 1	[9],[11]	$ 1	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Cartesian Growth Corporation 505 5th Avenue 15th Floor New York NY 10017 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/24/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 24, 2021
Par Amount / Quantity	[4],[8],[12]			$ 1,666
Cost	[4],[8],[12]			1
Fair Value	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Catcha Investment Corp Level 42 Suntec Tower Three 8 Temasek Blvd Singapore 038988 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/12/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 12, 2021	[9],[11]	Feb. 12, 2021	[4],[8],[12]
Par Amount / Quantity		$ 166	[9],[11]	$ 166	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Climate Real Impact Solutions II Acquisition Corporation 300 Carnegie Center Suite 150 Princeton NJ 08540 Special Purpose Acquisition Company Warrants Initial Acquisition Date 01/27/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Jan. 27, 2021
Par Amount / Quantity	[4],[8],[12]			$ 1,000
Cost	[4],[8],[12]			$ 2
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Colonnade Acquisition Corp II 1400 Centrepark Blvd Suite 810 West Palm Beach FL 33401 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/10/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 10, 2021
Par Amount / Quantity	[4],[8],[12]			$ 2,000
Cost	[4],[8],[12]			$ 2
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Compute Health Acquisition Corp 1105 North Market Street 4th Floor Wilmington DE 19890 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 05, 2021
Par Amount / Quantity	[4],[8],[12]			$ 125
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Core Scientific Inc 210 Barton Springs Road Austin Texas 78704 Technology Warrants Initial Acquisition Date 02/10/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 10, 2021	[9],[11]	Feb. 10, 2021	[4],[8],[12]
Par Amount / Quantity		$ 1,250	[9],[11]	$ 1,250	[4],[8],[12]
Cost		$ 2	[9],[11]	$ 2	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies D & Z Media Acquisition Corp 2870 Peachtree Road NW Suite 509 Atlanta GA 30305 Special Purpose Acquisition Company Warrants Initial Acquisition Date 01/26/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Jan. 26, 2021
Par Amount / Quantity	[4],[8],[12]			$ 166
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Dave Inc 750 N. San Vicente Blvd 900W West Hollywood CA 90069 Consumer Finance Warrants Initial Acquisition Date 03/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 05, 2021	[9],[11]	Mar. 05, 2021	[4],[8],[12]
Par Amount / Quantity		$ 10,000	[9],[11]	$ 10,000	[4],[8],[12]
Cost		$ 7	[9],[11]	$ 7	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Digital Transformation Opportunities Corp 10207 Cleatis Court Los Angeles CA 90077 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/10/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 10, 2021	[9],[11]	Mar. 10, 2021	[4],[8],[12]
Par Amount / Quantity		$ 2,500	[9],[11]	$ 2,500	[4],[8],[12]
Cost		2	[9],[11]	$ 2	[4],[8],[12]
Fair Value	[9],[11]	$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies ESM Acquisition Corp 2229 San Felipe Suite 1300 Houston TX 77019 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/10/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 10, 2021
Par Amount / Quantity	[4],[8],[12]			$ 6,630
Cost	[4],[8],[12]			7
Fair Value	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies FAST Acquisition Corp II 109 Old Branchville Road Ridgefield CT 06877 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/16/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 16, 2021	[9],[11]	Mar. 16, 2021	[4],[8],[12]
Par Amount / Quantity		$ 5,000	[9],[11]	$ 5,000	[4],[8],[12]
Cost		7	[9],[11]	7	[4],[8],[12]
Fair Value		$ 3	[9],[11]	$ 3	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies FTAC Athena Acquisition Corp 2929 Arch Street Suite 1703 Philadelphia PA 19104 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/23/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 23, 2021
Par Amount / Quantity	[4],[8],[12]			$ 1,250
Cost	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies FTAC Hera Acquisition Corp 2929 Arch Street Suite 1703 Quakertown PA 19104 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/04/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 04, 2021
Par Amount / Quantity	[4],[8],[12]			$ 100
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Fast Radius Inc 113 N May St Chicago IL 60607 Industrial Warrants Initial Acquisition Date 02/09/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 09, 2021
Par Amount / Quantity	[4],[8],[12]			$ 625
Cost	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Fathom Digital Manufacturing Corporation 1050 Walnut Ridge Drive Hartland WI 53029 Industrial Warrants Initial Acquisition Date 02/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 05, 2021	[9],[11]	Feb. 05, 2021	[4],[8],[12]
Par Amount / Quantity		$ 125	[9],[11]	$ 125	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies FinServ Acquisition Corp II 1345 Avenue of the Americas New York NY 10105 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/18/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 18, 2021	[9],[11]	Feb. 18, 2021	[4],[8],[12]
Par Amount / Quantity		$ 125	[9],[11]	$ 125	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies First Reserve Sustainable Growth Corp 262 Harbor Drive 3rd Floor Stamford CT 06902 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 05, 2021
Par Amount / Quantity	[4],[8],[12]			$ 5,000
Cost	[4],[8],[12]			$ 6
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Forest Road Acquisition Corp II 1177 Avenue of the Americas 5th Floor New York NY 10036 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/10/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 10, 2021	[9],[11]	Mar. 10, 2021	[4],[8],[12]
Par Amount / Quantity		$ 80	[9],[11]	$ 80	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Forum Merger IV Corp 1615 South Congress Avenue Suite 103 Delray Beach FL 33445 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/18/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 18, 2021
Par Amount / Quantity	[4],[8],[12]			$ 5,000
Cost	[4],[8],[12]			$ 9
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Freedom Acquisition I Corp 14 Wall Street 20th Floor New York NY 10005 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/26/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 26, 2021	[9],[11]	Feb. 26, 2021	[4],[8],[12]
Par Amount / Quantity		$ 625	[9],[11]	$ 625	[4],[8],[12]
Cost		$ 1	[9],[11]	$ 1	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Frontier Acquisition Corp 660 Madison Avenue 19th Floor New York NY 10065 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/11/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 11, 2021
Par Amount / Quantity	[4],[8],[12]			$ 2,500
Cost	[4],[8],[12]			$ 3
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Fusion Acquisition Corp II 667 Madison Avenue 5th Floor New York NY 10065 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/26/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 26, 2021	[9],[11]	Feb. 26, 2021	[4],[8],[12]
Par Amount / Quantity		$ 1,666	[9],[11]	$ 1,666	[4],[8],[12]
Cost		$ 1	[9],[11]	$ 1	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies G Squared Ascend I Inc 205 North Michigan Avenue Suite 3770 Chicago, IL 60601 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 05, 2021
Par Amount / Quantity	[4],[8],[12]			$ 1,000
Cost	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Ginko Bioworks Holdings Inc 27 Drydock Avenue 8th Floor Boston MA 02210 Biotechnology Warrants Initial Acquisition Date 02/24/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 24, 2021	[9],[11]	Feb. 24, 2021	[4],[8],[12]
Par Amount / Quantity		$ 5,000	[9],[11]	$ 5,000	[4],[8],[12]
Cost		13	[9],[11]	13	[4],[8],[12]
Fair Value		$ 1	[9],[11]	$ 1	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Grove Collaborative Holdings Inc 1301 Sansome Street San Francisco CA 94111 Household & Personal Products Warrants Initial Acquisition Date 03/23/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 23, 2021	[9],[11]	Mar. 23, 2021	[4],[8],[12]
Par Amount / Quantity		$ 5,000	[9],[11]	$ 5,000	[4],[8],[12]
Cost		$ 7	[9],[11]	7	[4],[8],[12]
Fair Value	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Iris Acquisition Corp 2700 19th Street San Francisco CA 94110 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 05, 2021	[9],[11]	Mar. 05, 2021	[4],[8],[12]
Par Amount / Quantity		$ 500	[9],[11]	$ 500	[4],[8],[12]
Cost		$ 1	[9],[11]	$ 1	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Jaws Mustang Acquisition Corporation 1601 Washington Avenue Suite 800 Miami Beach FL 33139 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/02/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 02, 2021	[9],[11]	Feb. 02, 2021	[4],[8],[12]
Par Amount / Quantity		$ 6,250	[9],[11]	$ 6,250	[4],[8],[12]
Cost		$ 7	[9],[11]	7	[4],[8],[12]
Fair Value	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Kismet Acquisition Three Corp 850 Library Avenue Suite 204 Newark DE 19715 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/18/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 18, 2021
Par Amount / Quantity	[4],[8],[12]			$ 4,133
Cost	[4],[8],[12]			$ 3
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Kismet Acquisition Two Corp 850 Library Avenue Suite 204 Newark DE 19715 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/18/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 18, 2021	[9],[11]	Feb. 18, 2021	[4],[8],[12]
Par Amount / Quantity		$ 326	[9],[11]	$ 326	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies L Catterton Asia Acquisition C 8 Marina View Asia Square Tower 1 No 41-03 Singapore 018960 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/11/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 11, 2021
Par Amount / Quantity	[4],[8],[12]			$ 5,933
Cost	[4],[8],[12]			$ 6
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies L Catterton Asia Acquisition C 8 Marina View Asia Square Tower 1 No 41-03 Singapore 018960, Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/11/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[9],[11]	Mar. 11, 2021
Par Amount / Quantity	[9],[11]	$ 5,933
Cost	[9],[11]	6
Fair Value	[9],[11]	$ 3
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Lanvin Group Holdings Ltd Building S2 Bund Finance Center No 600 Zhongshan East 2nd Road Huangpu District Shanghai China Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/19/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 19, 2021	[9],[11]	Mar. 19, 2021	[4],[8],[12]
Par Amount / Quantity		$ 5,000	[9],[11]	$ 5,000	[4],[8],[12]
Cost		6	[9],[11]	6	[4],[8],[12]
Fair Value		$ 1	[9],[11]	$ 2	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Lazard Growth Acquisition Corp 30 Rockefeller Plaza New York NY 10112 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/10/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 10, 2021
Par Amount / Quantity	[4],[8],[12]			$ 500
Cost	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Live Oak Mobility Acquisition Corp 4921 William Arnold Road Memphis TN 38117 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/02/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 02, 2021
Par Amount / Quantity	[4],[8],[12]			$ 400
Cost	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies M3-Brigade Acquisition II Corp 1700 Broadway 19th Floor New York NY 10019 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/04/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 04, 2021	[9],[11]	Mar. 04, 2021	[4],[8],[12]
Par Amount / Quantity		$ 3,333	[9],[11]	$ 3,333	[4],[8],[12]
Cost		$ 4	[9],[11]	$ 4	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Movella Holdings Inc 3535 Executive Terminal Dr Suite 110 Henderson NV 89052 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/17/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[9],[11]	Feb. 17, 2021
Par Amount / Quantity	[9],[11]	$ 1,000
Cost	[9],[11]	$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies New Vista Acquisition Corp 125 South Wacker Drive Suite 300 Chicago IL 60606 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/17/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 17, 2021
Par Amount / Quantity	[4],[8],[12]			$ 166
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Northern Star Investment Corp II The Chrysler Building 405 Lexington Avenue New York NY 10174 Special Purpose Acquisition Company Warrants Initial Acquisition Date 01/26/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Jan. 26, 2021	[9],[11]	Jan. 26, 2021	[4],[8],[12]
Par Amount / Quantity		$ 100	[9],[11]	$ 100	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Northern Star Investment Corp III The Chrysler Building 405 Lexington Avenue New York NY 10174 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/02/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 02, 2021	[9],[11]	Mar. 02, 2021	[4],[8],[12]
Par Amount / Quantity		$ 66	[9],[11]	$ 66	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Northern Star Investment Corp IV The Chrysler Building 405 Lexington Avenue New York NY 10174 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/02/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 02, 2021	[9],[11]	Mar. 02, 2021	[4],[8],[12]
Par Amount / Quantity		$ 66	[9],[11]	$ 66	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Pathfinder Acquisition Corp 1950 University Avenue Suite 350 Palo Alto CA 94303 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/17/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 17, 2021
Par Amount / Quantity	[4],[8],[12]			$ 1,000
Cost	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Pear Therapeutics Inc 200 State Street 13th Floor Boston MA 02109 Technology Warrants Initial Acquisition Date 02/02/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 02, 2021	[9],[11]	Feb. 02, 2021	[4],[8],[12]
Par Amount / Quantity		$ 1,666	[9],[11]	$ 1,666	[4],[8],[12]
Cost		$ 2	[9],[11]	$ 2	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Peridot Acquisition Corp II 2229 San Felipe Street Suite 1450 Houston TX 77019 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/09/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 09, 2021
Par Amount / Quantity	[4],[8],[12]			$ 2,000
Cost	[4],[8],[12]			$ 3
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Pivotal Investment Corp III The Chrysler Building 405 Lexington Avenue 11th Floor New York NY 10174 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/09/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 09, 2021	[9],[11]	Feb. 09, 2021	[4],[8],[12]
Par Amount / Quantity		$ 100	[9],[11]	$ 100	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Planet Labs PBC 645 Harrison Street 4th Floor San Francisco CA 94107 Communications Equipment Warrants Initial Acquisition Date 03/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 05, 2021	[9],[11]	Mar. 05, 2021	[4],[8],[12]
Par Amount / Quantity		$ 400	[9],[11]	$ 400	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Plum Acquisition Corp I 2021 Fillmore Street #2089 San Francisco CA 94115 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/16/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 16, 2021	[9],[11]	Mar. 16, 2021	[4],[8],[12]
Par Amount / Quantity		$ 1,600	[9],[11]	$ 1,600	[4],[8],[12]
Cost		$ 2	[9],[11]	$ 2	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Polestar Automotive Holding UK PLC Assar Gabrielssons Väg 9 405 31 Göteborg Sweden Auto Manufacturer Warrants Initial Acquisition Date 03/23/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 23, 2021	[9],[11]	Mar. 23, 2021	[4],[8],[12]
Par Amount / Quantity		$ 2,000	[9],[11]	$ 2,000	[4],[8],[12]
Cost		5	[9],[11]	5	[4],[8],[12]
Fair Value		$ 1	[9],[11]	$ 2	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies RMG Acquisition Corp III 57 Ocean Suite 403 5775 Collins Avenue Miami Beach FL 33140 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 05, 2021	[9],[11]	Feb. 05, 2021	[4],[8],[12]
Par Amount / Quantity		$ 3,333	[9],[11]	$ 3,333	[4],[8],[12]
Cost		$ 4	[9],[11]	$ 5	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Ross Acquisition Corp II 1 Pelican Lane Palm Beach FL 33480 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/12/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 12, 2021	[9],[11]	Mar. 12, 2021	[4],[8],[12]
Par Amount / Quantity		$ 6,666	[9],[11]	$ 6,666	[4],[8],[12]
Cost		7	[9],[11]	$ 7	[4],[8],[12]
Fair Value	[9],[11]	$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Rumble Inc 444 Gulf of Mexico Drive Longboat Key FL 34228 Special Purpose Acquisition Company Warrants Initial Acquisition Date 05/10/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		May 10, 2021	[9],[11]	May 10, 2021	[4],[8],[12]
Par Amount / Quantity		$ 1,250	[9],[11]	$ 1,250	[4],[8],[12]
Cost		1	[9],[11]	1	[4],[8],[12]
Fair Value		$ 1	[9],[11]	$ 2	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Sandbridge X2 Corp 725 5th Avenue 23rd Floor New York NY 10022 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/10/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 10, 2021
Par Amount / Quantity	[4],[8],[12]			$ 666
Cost	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies ScION Tech Growth II 10 Queen St Place 2nd Floor London UK EC4R 1BE Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/10/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 10, 2021
Par Amount / Quantity	[4],[8],[12]			$ 166
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Silver Spike Acquisition Corp II 660 Madison Avenue Suite 1600 New York NY 10065 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/11/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 11, 2021
Par Amount / Quantity	[4],[8],[12]			$ 5,000
Cost	[4],[8],[12]			$ 6
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Slam Corp. 55 Hudson Yards 47th Floor Suite C New York NY 10001 Special Purpose Acquisition Company Warrants Initial Acquisition Date 04/26/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Apr. 26, 2021	[9],[11]	Apr. 26, 2021	[4],[8],[12]
Par Amount / Quantity		$ 1,250	[9],[11]	$ 1,250	[4],[8],[12]
Cost		$ 1	[9],[11]	$ 1	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Sonder Holdings Inc 101 15th Street San Francisco CA 94103 Hospitality Warrants Initial Acquisition Date 03/19/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 19, 2021	[9],[11]	Mar. 19, 2021	[4],[8],[12]
Par Amount / Quantity		$ 500	[9],[11]	$ 500	[4],[8],[12]
Cost		$ 1	[9],[11]	$ 1	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Supernova Partners Acquisition Company III Ltd. 4301 50th Street NW Suite 300 PMB 1044 Washington DC 20016 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/23/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 23, 2021
Par Amount / Quantity	[4],[8],[12]			$ 80
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Sustainable Development Acquisition I Corp 5701 Truxtun Avenue Suite 201 Bakersfield CA 90036 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 05, 2021
Par Amount / Quantity	[4],[8],[12]			$ 1,250
Cost	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies TLG Acquisition One Corp 515 North Flagler Drive Suite 520 West Palm Beach FL 33401 Special Purpose Acquisition Company Warrants Initial Acquisition Date 01/28/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Jan. 28, 2021	[9],[11]	Jan. 28, 2021	[4],[8],[12]
Par Amount / Quantity		$ 5,000	[9],[11]	$ 5,000	[4],[8],[12]
Cost		$ 3	[9],[11]	$ 3	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Tailwind International Acquisition Corp 150 Greenwich Street 29th Floor New York NY 10006 Special Purpose Acquisition Company Warrants Initial Acquisition Date 02/19/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Feb. 19, 2021
Par Amount / Quantity	[4],[8],[12]			$ 4,166
Cost	[4],[8],[12]			$ 3
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Tech and Energy Transition Corporation 125 West 55th Street New York NY 10019 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/17/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 17, 2021
Par Amount / Quantity	[4],[8],[12]			$ 666
Cost	[4],[8],[12]			$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Terran Orbital Corporation 6800 Broken Sound Pkwy NW Suite 200 Boca Raton FL 33487 Communications Equipment Warrants Initial Acquisition Date 02/19/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 19, 2021	[9],[11]	Feb. 19, 2021	[4],[8],[12]
Par Amount / Quantity		$ 3,333	[9],[11]	$ 3,333	[4],[8],[12]
Cost		3	[9],[11]	$ 3	[4],[8],[12]
Fair Value	[9],[11]	$ 1
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Tritium DCFC Ltd 23 Archimedes Place Murarrie QLD Australia Transportation Equipment Manufacturing Warrants Initial Acquisition Date 02/04/2021
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 04, 2021	[9],[11]	Feb. 04, 2021	[4],[8],[12]
Par Amount / Quantity		$ 5,000	[9],[11]	$ 5,000	[4],[8],[12]
Cost		6	[9],[11]	6	[4],[8],[12]
Fair Value		$ 1	[9],[11]	$ 2	[4],[8],[12]
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies VPC Impact Acquisition Holdings II 150 North Riverside Plaza Suite 5200 Chicago IL 60606 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 05, 2021
Par Amount / Quantity	[4],[8],[12]			$ 10,000
Cost	[4],[8],[12]			$ 7
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Warburg Pincus Capital Corp I-A 450 Lexington Avenue New York NY 10017 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 05, 2021
Par Amount / Quantity	[4],[8],[12]			$ 80
Investment, Identifier [Axis]: Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Warburg Pincus Capital Corp I-B 450 Lexington Avenue New York NY 10017 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/05/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[8],[12]			Mar. 05, 2021
Par Amount / Quantity	[4],[8],[12]			$ 80
Investment, Identifier [Axis]: Lenders Funding LLC 523 A Avenue Coronado CA 92118 Specialty Finance 1st Lien Secured Revolver - Unfunded Initial Acquisition Date 09/20/2021 Maturity 09/20/2023
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[4],[8],[19]			Sep. 20, 2021
Maturity	[3],[4],[8],[19]			Sep. 20, 2023
Par Amount / Quantity	[3],[4],[8],[19]			$ 3,445
Investment, Identifier [Axis]: Lenders Funding LLC 523 A Avenue Coronado CA 92118 Specialty Finance 1st Lien Secured Revolver Interest Rate Prime
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[8],[19]			1.25%
Investment, Identifier [Axis]: Lenders Funding LLC 523 A Avenue Coronado CA 92118 Specialty Finance 1st Lien Secured Revolver Interest Rate Prime + 1.25% 1.25% Floor (8.75%) Initial Acquisition Date 09/20/2021 Maturity 09/20/2023
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[8],[19]			8.75%
Interest Rate, Floor	[2],[3],[4],[8],[19]			1.25%
Initial Acquisition Date	[2],[3],[4],[8],[19]			Sep. 20, 2021
Maturity	[2],[3],[4],[8],[19]			Sep. 20, 2023
Par Amount / Quantity	[2],[3],[4],[8],[19]			$ 1,555
Cost	[2],[3],[4],[8],[19]			1,555
Fair Value	[2],[3],[4],[8],[19]			$ 1,555
Investment, Identifier [Axis]: Lenders Funding LLC 523 A Avenue Coronado CA 92118 Specialty Finance Common Equity Initial Acquisition Date 09/20/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[4],[8],[19]			Sep. 20, 2021
Par Amount / Quantity	[3],[4],[8],[19]			$ 6,287
Cost	[3],[4],[8],[19]			7,250
Fair Value	[3],[4],[8],[19]			$ 2,205
Percentage of Net Assets	[3],[4],[8],[19]			62.87%
Investment, Identifier [Axis]: Lenders Funding LLC 523 A Avenue Coronado CA 92118 Specialty Finance Subordinated Note Interest Rate 8.44% Initial Acquisition Date 09/20/2021 Maturity 09/20/2026
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[8],[19]			8.44%
Initial Acquisition Date	[3],[4],[8],[19]			Sep. 20, 2021
Maturity	[3],[4],[8],[19]			Sep. 20, 2026
Par Amount / Quantity	[3],[4],[8],[19]			$ 10,000
Cost	[3],[4],[8],[19]			10,000
Fair Value	[3],[4],[8],[19]			$ 10,000
Investment, Identifier [Axis]: Lenders Funding LLC 9345 Terresina Dr. Naples FL 34119 Specialty Finance Security 1st Lien, Secured Revolver Interest Rate Prime
Schedule of Investments [Line Items]
Interest Rate	[5],[9],[10]	1.25%
Investment, Identifier [Axis]: Lenders Funding LLC 9345 Terresina Dr. Naples FL 34119 Specialty Finance Security 1st Lien, Secured Revolver Interest Rate Prime + 1.25% 1.25% Floor (9.75%) Initial Acquisition Date 09/20/2021 Maturity 12/31/2023
Schedule of Investments [Line Items]
Interest Rate	[5],[9],[10]	9.75%
Interest Rate, Floor	[5],[9],[10]	1.25%
Initial Acquisition Date	[5],[9],[10]	Sep. 20, 2021
Maturity	[5],[9],[10]	Dec. 31, 2023
Par Amount / Quantity	[5],[9],[10]	$ 5,000
Cost	[5],[9],[10]	5,888
Fair Value	[5],[9],[10]	$ 5,888
Investment, Identifier [Axis]: Lenders Funding, LLC 9345 Terresina Dr. Naples, FL 34119 Industry Specialty Finance Security 1st Lien, Secured Revolver - Unfunded Initial Acquisition Date 09/20/2021 Maturity 12/31/2023
Schedule of Investments [Line Items]
Initial Acquisition Date	[9],[10]	Sep. 20, 2021
Maturity	[9],[10]	Dec. 31, 2023
Par Amount / Quantity	[9],[10]	$ 5,000
Investment, Identifier [Axis]: Lummus Technology Holdings 5825 N. Sam Houston Parkway West #600 Houston TX 77086 Chemicals Security Unsecured Bond Interest Rate 9.00% Initial Acquisition Date 05/17/2022 Maturity 07/01/2028
Schedule of Investments [Line Items]
Interest Rate	[5]	9.00%
Initial Acquisition Date	[5]	May 17, 2022
Maturity	[5]	Jul. 01, 2028
Par Amount / Quantity	[5]	$ 4,150
Cost	[5]	3,608
Fair Value	[5]	$ 3,919
Investment, Identifier [Axis]: Lummus Technology Holdings 5825 N. Sam Houston Parkway West #600 Houston TX 77086 Chemicals Unsecured Bond Interest Rate 9.00% Initial Acquisition Date 05/17/2022 Maturity 07/01/2028
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			9.00%
Initial Acquisition Date	[4]			May 17, 2022
Maturity	[4]			Jul. 01, 2028
Par Amount / Quantity	[4]			$ 4,150
Cost	[4]			3,549
Fair Value	[4]			$ 3,475
Investment, Identifier [Axis]: Mad Engine Global LLC 6740 Cobra Way San Diego CA, 92121 Apparel 1st Lien Secured Loan Interest Rate 3 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			7.00%
Investment, Identifier [Axis]: Mad Engine Global LLC 6740 Cobra Way San Diego CA, 92121 Apparel 1st Lien Secured Loan Interest Rate 3M L + 7.00% 8.00% Floor (11.73%) Initial Acquisition Date 06/30/2021 Maturity 07/15/2027
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			11.73%
Interest Rate, Floor	[2],[3],[4]			8.00%
Initial Acquisition Date	[2],[3],[4]			Jun. 30, 2021
Maturity	[2],[3],[4]			Jul. 15, 2027
Par Amount / Quantity	[2],[3],[4]			$ 2,906
Cost	[2],[3],[4]			2,845
Fair Value	[2],[3],[4]			$ 2,371
Investment, Identifier [Axis]: Mad Engine Global, LLC 6740 Cobra Way San Diego, CA, 92121 Industry Apparel Security 1st Lien Secured Loan Interest Rate 3 Month SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	7.00%
Investment, Identifier [Axis]: Mad Engine Global, LLC 6740 Cobra Way San Diego, CA, 92121 Industry Apparel Security 1st Lien Secured Loan Interest Rate 3 Month SOFR + 7.00%, 8.00% Floor (12.65%) Initial Acquisition Date 06/30/2021 Maturity 07/15/2027
Schedule of Investments [Line Items]
Interest Rate	[5]	12.65%
Interest Rate, Floor	[5]	8.00%
Initial Acquisition Date	[5]	Jun. 30, 2021
Maturity	[5]	Jul. 15, 2027
Par Amount / Quantity	[5]	$ 2,850
Cost	[5]	2,798
Fair Value	[5]	$ 2,004
Investment, Identifier [Axis]: Manchester Acquisition Sub LLC 251 Little Falls Drive, Wilmington, DE 19808 Industry Chemicals Security 1st Lien Secured Loan Interest Rate 3 Month SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	5.75%
Investment, Identifier [Axis]: Manchester Acquisition Sub LLC 251 Little Falls Drive, Wilmington, DE 19808 Industry Chemicals Security 1st Lien Secured Loan Interest Rate 3 Month SOFR + 5.75%, 6.50% Floor (11.37%) Initial Acquisition Date 09/26/2023 Maturity 11/01/2026
Schedule of Investments [Line Items]
Interest Rate	[5]	11.31%
Interest Rate, Floor	[5]	6.50%
Initial Acquisition Date	[5]	Sep. 26, 2023
Maturity	[5]	Nov. 01, 2026
Par Amount / Quantity	[5]	$ 2,948
Cost	[5]	2,656
Fair Value	[5]	$ 2,691
Investment, Identifier [Axis]: Martin Midstream Partners LP 4200 Stone Road Kilgore TX 75662 Energy Midstream 2nd Lien Secured Bond Interest Rate 11.50% Initial Acquisition Date 12/09/2020 Maturity 02/28/2025
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			11.50%
Initial Acquisition Date	[4]			Dec. 09, 2020
Maturity	[4]			Feb. 28, 2025
Par Amount / Quantity	[4]			$ 9,584
Cost	[4]			9,582
Fair Value	[4]			$ 9,536
Investment, Identifier [Axis]: Martin Midstream Partners LP 4200 Stone Road Kilgore, TX 75662 Industry Energy Midstream Security 2nd Lien Secured Loan Interest Rate 11.50% Initial Acquisition Date 01/31/2023 Maturity 02/15/2028
Schedule of Investments [Line Items]
Interest Rate		11.50%
Initial Acquisition Date		Jan. 31, 2023
Maturity		Feb. 15, 2028
Par Amount / Quantity		$ 2,000
Cost		1,946
Fair Value		$ 2,033
Investment, Identifier [Axis]: Maverick Gaming LLC 12530 NE 144th Street Kirkland WA 98034 Casinos & Gaming 1st Lien Secured Loan Interest Rate 3 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			7.50%
Investment, Identifier [Axis]: Maverick Gaming LLC 12530 NE 144th Street Kirkland WA 98034 Casinos & Gaming 1st Lien Secured Loan Interest Rate 3M L + 7.50% 8.50% Floor (12.23%) Initial Acquisition Date 11/16/2021 Maturity 09/03/2026
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			12.23%
Interest Rate, Floor	[2],[3],[4]			8.50%
Initial Acquisition Date	[2],[3],[4]			Nov. 16, 2021
Maturity	[2],[3],[4]			Sep. 03, 2026
Par Amount / Quantity	[2],[3],[4]			$ 5,919
Cost	[2],[3],[4]			5,763
Fair Value	[2],[3],[4]			$ 4,883
Investment, Identifier [Axis]: Maverick Gaming LLC 12530 NE 144th Street Kirkland WA 98034 Industry Casinos & Gaming Security 1st Lien Secured Loan Interest Rate 3 Month SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	7.50%
Investment, Identifier [Axis]: Maverick Gaming LLC 12530 NE 144th Street Kirkland WA 98034 Industry Casinos & Gaming Security 1st Lien Secured Loan Interest Rate 3M SOFR + 7.50%, 8.50% Floor (13.18%) Initial Acquisition Date 11/16/2021 Maturity 09/03/2026
Schedule of Investments [Line Items]
Interest Rate	[5]	13.18%
Interest Rate, Floor	[5]	8.50%
Initial Acquisition Date	[5]	Nov. 16, 2021
Maturity	[5]	Sep. 03, 2026
Par Amount / Quantity	[5]	$ 5,867
Cost	[5]	5,739
Fair Value	[5]	$ 4,341
Investment, Identifier [Axis]: NICE-PAK Products Inc Two Nice-Pak Park Orangeburg NY 10962 Consumer Products Promissory Note Initial Acquisition Date 09/30/2022 Maturity 09/30/2029
Schedule of Investments [Line Items]
Initial Acquisition Date		Sep. 30, 2022	[10],[11]	Sep. 30, 2022	[3],[4],[12]
Maturity		Sep. 30, 2029	[10],[11]	Sep. 30, 2029	[3],[4],[12]
Par Amount / Quantity		$ 1,449	[10],[11]	$ 1,449	[3],[4],[12]
Fair Value		$ 1,199	[10],[11]	$ 632	[3],[4],[12]
Investment, Identifier [Axis]: NICE-PAK Products Inc Two Nice-Pak Park Orangeburg NY 10962 Consumer Products Secured Loan B Interest Rate 3 Month SOFR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[18]			13.50%
Investment, Identifier [Axis]: NICE-PAK Products Inc Two Nice-Pak Park Orangeburg NY 10962 Consumer Products Secured Loan B Interest Rate 3M SOFR + 13.50% 14.50% Floor (18.08%) (10.08% cash + 8.00% PIK) Initial Acquisition Date 09/30/2022 Maturity 09/30/2027
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[18]			18.08%
Interest Rate, Floor	[2],[3],[4],[18]			14.50%
Interest Rate, Cash	[2],[3],[4],[18]			10.08%
Interest Rate, PIK	[2],[3],[4],[18]			8.00%
Initial Acquisition Date	[2],[3],[4],[18]			Sep. 30, 2022
Maturity	[2],[3],[4],[18]			Sep. 30, 2027
Par Amount / Quantity	[2],[3],[4],[18]			$ 8,672
Cost	[2],[3],[4],[18]			8,405
Fair Value	[2],[3],[4],[18]			$ 7,781
Investment, Identifier [Axis]: NICE-PAK Products Inc Two Nice-Pak Park Orangeburg NY 10962 Consumer Products Warrants Initial Acquisition Date 09/30/2022
Schedule of Investments [Line Items]
Initial Acquisition Date		Sep. 30, 2022	[10],[11]	Sep. 30, 2022	[3],[4]
Par Amount / Quantity		$ 880,909	[10],[11]	$ 880,909	[3],[4]
Percentage of Net Assets		2.56%	[10],[11]	2.56%	[3],[4],[14]
Investment, Identifier [Axis]: NICE-PAK Products, Inc. Two Nice-Pak Park Orangeburg, NY 10962 Industry Consumer Products Security Secured Loan B Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[16]	13.50%
Investment, Identifier [Axis]: NICE-PAK Products, Inc. Two Nice-Pak Park Orangeburg, NY 10962 Industry Consumer Products Security Secured Loan B Interest Rate 3M SOFR + 13.50%, 14.50% Floor (19.15%), (11.15% cash + 8.00% PIK) Initial Acquisition Date 09/30/2022 Maturity 09/30/2027
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[16]	19.15%
Interest Rate, Floor	[5],[10],[16]	14.50%
Interest Rate, Cash	[5],[10],[16]	11.15%
Interest Rate, PIK	[5],[10],[16]	8.00%
Initial Acquisition Date	[5],[10],[16]	Sep. 30, 2022
Maturity	[5],[10],[16]	Sep. 30, 2027
Par Amount / Quantity	[5],[10],[16]	$ 9,209
Cost	[5],[10],[16]	8,971
Fair Value	[5],[10],[16]	$ 8,523
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited 56 Pitt Street Sydney New South Wales 2000 Australia Industry Metals & Mining Security 1st Lien Secured Loan Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[9],[10],[16]	12.50%
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited 56 Pitt Street Sydney New South Wales 2000 Australia Industry Metals & Mining Security 1st Lien Secured Loan Interest Rate 3M SOFR + 12.50% 14.50% Floor (17.89%) (12.89% cash + 5.00% PIK) Initial Acquisition Date 04/06/2023 Maturity 04/06/2026
Schedule of Investments [Line Items]
Interest Rate	[5],[9],[10],[16]	17.89%
Interest Rate, Floor	[5],[9],[10],[16]	14.50%
Interest Rate, Cash	[5],[9],[10],[16]	12.89%
Interest Rate, PIK	[5],[9],[10],[16]	5.00%
Initial Acquisition Date	[5],[9],[10],[16]	Apr. 06, 2023
Maturity	[5],[9],[10],[16]	Apr. 06, 2026
Par Amount / Quantity	[5],[9],[10],[16]	$ 4,873
Cost	[5],[9],[10],[16]	4,746
Fair Value	[5],[9],[10],[16]	$ 4,796
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited 56 Pitt Street Sydney New South Wales 2000 Australia Industry Metals & Mining Warrants Initial Acquisition Date 04/06/2023
Schedule of Investments [Line Items]
Initial Acquisition Date	[9],[10],[11]	Apr. 06, 2023
Par Amount / Quantity	[9],[10],[11]	$ 1,078,899
Fair Value	[9],[10],[11]	$ 8
Investment, Identifier [Axis]: Newfold Digital Inc 5335 Gate Parkway Jacksonville FL 32256 Internet Media Unsecured Bond Interest Rate 6.00% Initial Acquisition Date 06/28/2022 Maturity 02/15/2029
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			6.00%
Initial Acquisition Date	[4]			Jun. 28, 2022
Maturity	[4]			Feb. 15, 2029
Par Amount / Quantity	[4]			$ 2,000
Cost	[4]			1,508
Fair Value	[4]			$ 1,375
Investment, Identifier [Axis]: NuStar Energy LP 19003 1H-10 West San Antonio TX 78257 Energy Midstream Preferred Equity Interest Rate 3 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			6.77%
Investment, Identifier [Axis]: NuStar Energy LP 19003 1H-10 West San Antonio TX 78257 Energy Midstream Preferred Equity Interest Rate 3 Month LIBOR One
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			6.88%
Investment, Identifier [Axis]: NuStar Energy LP 19003 1H-10 West San Antonio TX 78257 Energy Midstream Preferred Equity Interest Rate 3M L + 6.77% 6.77% Floor (11.41%) Initial Acquisition Date 12/22/2022
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			11.41%
Interest Rate, Floor	[2],[4]			6.77%
Initial Acquisition Date	[2],[4]			Dec. 22, 2022
Par Amount / Quantity	[2],[4]			$ 2,500
Cost	[2],[4]			55
Fair Value	[2],[4]			$ 57
Investment, Identifier [Axis]: NuStar Energy LP 19003 1H-10 West San Antonio TX 78257 Energy Midstream Preferred Equity Interest Rate 3M L + 6.88% 6.88% Floor (11.52%) Initial Acquisition Date 12/22/2022
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			11.52%
Interest Rate, Floor	[2],[4]			6.88%
Initial Acquisition Date	[2],[4]			Dec. 12, 2022
Par Amount / Quantity	[2],[4]			$ 7,500
Cost	[2],[4]			166
Fair Value	[2],[4]			$ 177
Investment, Identifier [Axis]: Other Liabilities in Excess of Net Assets
Schedule of Investments [Line Items]
Percentage of Net Assets		141.36%		255.01%
Investment, Identifier [Axis]: PFS Holdings Corp 3747 Hecktown Road Easton PA 18045 Food & Staples 1st Lien Secured Loan Interest Rate 1 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[22]			7.00%
Investment, Identifier [Axis]: PFS Holdings Corp 3747 Hecktown Road Easton PA 18045 Food & Staples 1st Lien Secured Loan Interest Rate 1M L + 7.00% 8.00% Floor (11.35%) Initial Acquisition Date 11/13/2020 Maturity 11/13/2024
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[22]			11.35%
Interest Rate, Floor	[2],[3],[4],[22]			8.00%
Initial Acquisition Date	[2],[3],[4],[22]			Nov. 13, 2020
Maturity	[2],[3],[4],[22]			Nov. 13, 2024
Par Amount / Quantity	[2],[3],[4],[22]			$ 1,055
Cost	[2],[3],[4],[22]			1,055
Fair Value	[2],[3],[4],[22]			$ 896
Investment, Identifier [Axis]: PFS Holdings Corp 3747 Hecktown Road Easton PA 18045 Food & Staples 1st Lien Secured Loan Interest Rate 1M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[20]	7.00%
Investment, Identifier [Axis]: PFS Holdings Corp 3747 Hecktown Road Easton PA 18045 Food & Staples 1st Lien Secured Loan Interest Rate 1M SOFR + 7.00% 8.00% Floor (12.42%) Initial Acquisition Date 11/13/2020 Maturity 11/13/2024
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[20]	12.42%
Interest Rate, Floor	[5],[10],[20]	8.00%
Initial Acquisition Date	[5],[10],[20]	Nov. 13, 2020
Maturity	[5],[10],[20]	Nov. 13, 2024
Par Amount / Quantity	[5],[10],[20]	$ 1,046
Cost	[5],[10],[20]	1,046
Fair Value	[5],[10],[20]	$ 969
Investment, Identifier [Axis]: PFS Holdings Corp 3747 Hecktown Road Easton PA 18045 Food & Staples Common Equity Initial Acquisition Date 11/13/2020
Schedule of Investments [Line Items]
Initial Acquisition Date		Nov. 13, 2020	[10],[11],[20]	Nov. 13, 2020	[3],[4],[12],[22]
Par Amount / Quantity		$ 5,238	[10],[11],[20]	$ 5,238	[3],[4],[12],[22]
Cost		12,379	[10],[11],[20]	12,378	[3],[4],[12],[22]
Fair Value		$ 503	[10],[11],[20]	$ 408	[3],[4],[12],[22]
Percentage of Net Assets		5.20%	[10],[11],[13],[20]	5.24%	[3],[4],[12],[14],[22]
Investment, Identifier [Axis]: PIRS Capital LLC 1688 Meridian Ave Ste 700 Miami Beach FL 33139 Specialty Finance Term Loan Interest Rate Prime
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			6.50%
Investment, Identifier [Axis]: PIRS Capital LLC 1688 Meridian Ave Ste 700 Miami Beach FL 33139 Specialty Finance Term Loan Interest Rate Prime + 6.50% 6.50% Floor (14.00%) Initial Acquisition Date 11/22/2021 Maturity 12/31/2024
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			14.00%
Interest Rate, Floor	[2],[3],[4]			6.50%
Initial Acquisition Date	[2],[3],[4]			Nov. 22, 2021
Maturity	[2],[3],[4]			Dec. 31, 2024
Par Amount / Quantity	[2],[3],[4]			$ 2,000
Cost	[2],[3],[4]			2,000
Fair Value	[2],[3],[4]			$ 1,997
Investment, Identifier [Axis]: Par Petroleum LLC 825 Town & Country Lane Suite 1500 Houston TX 77024 Oil & Gas Refining 1st Lien Secured Bond Interest Rate 12.88% Initial Acquisition Date 05/17/2022 Maturity 01/15/2026
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[8]			12.88%
Initial Acquisition Date	[4],[8]			May 17, 2022
Maturity	[4],[8]			Jan. 15, 2026
Par Amount / Quantity	[4],[8]			$ 2,383
Cost	[4],[8]			2,610
Fair Value	[4],[8]			$ 2,508
Investment, Identifier [Axis]: Par Petroleum LLC 825 Town & Country Lane Suite 1500 Houston TX 77024 Oil & Gas Refining 1st Lien Secured Bond Interest Rate 7.75% Initial Acquisition Date 10/30/2020 Maturity 12/15/2025
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[8]			7.75%
Initial Acquisition Date	[4],[8]			Oct. 30, 2020
Maturity	[4],[8]			Dec. 15, 2025
Par Amount / Quantity	[4],[8]			$ 3,000
Cost	[4],[8]			2,696
Fair Value	[4],[8]			$ 2,880
Investment, Identifier [Axis]: Par Petroleum LLC 825 Town & Country Lane Suite 1500 Houston TX 77024 Oil & Gas Refining Security 1st Lien Secured Loan Interest Rate 1 Month SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[9]	4.25%
Investment, Identifier [Axis]: Par Petroleum LLC 825 Town & Country Lane Suite 1500 Houston TX 77024 Oil & Gas Refining Security 1st Lien Secured Loan Interest Rate 3M SOFR + 4.25% 4.75% Floor (9.77%) Initial Acquisition Date 02/14/2023 Maturity 02/28/2030
Schedule of Investments [Line Items]
Interest Rate	[5],[9]	9.77%
Interest Rate, Floor	[5],[9]	4.75%
Initial Acquisition Date	[5],[9]	Feb. 14, 2023
Maturity	[5],[9]	Feb. 28, 2030
Par Amount / Quantity	[5],[9]	$ 3,980
Cost	[5],[9]	3,923
Fair Value	[5],[9]	$ 3,968
Investment, Identifier [Axis]: Perforce Software Inc 400 First Avenue North #200 Minneapolis MN 55401 Technology 1st Lien Secured Revolver - Unfunded Interest Rate 0.50% Initial Acquisition Date 01/24/2020 Maturity 07/01/2024
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			0.50%
Initial Acquisition Date	[3],[4]			Jan. 24, 2020
Maturity	[3],[4]			Jul. 01, 2024
Par Amount / Quantity	[3],[4]			$ 4,375
Fair Value	[3],[4]			$ (365)
Investment, Identifier [Axis]: Perforce Software Inc 400 First Avenue North #200 Minneapolis MN 55401 Technology 1st Lien Secured Revolver Interest Rate Prime
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			3.25%
Investment, Identifier [Axis]: Perforce Software Inc 400 First Avenue North #200 Minneapolis MN 55401 Technology 1st Lien Secured Revolver Interest Rate Prime + 3.25% 3.25% Floor (10.75%) Initial Acquisition Date 01/24/2020 Maturity 07/01/2024
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			10.75%
Interest Rate, Floor	[2],[3],[4]			3.25%
Initial Acquisition Date	[2],[3],[4]			Jan. 24, 2020
Maturity	[2],[3],[4]			Jul. 01, 2024
Cost	[2],[3],[4]			$ 361
Investment, Identifier [Axis]: Prestige Capital Finance LLC 400 Kelby St 10th Floor Fort Lee NJ 07024 Specialty Finance Common Equity Initial Acquisition Date 02/08/2019
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[4],[8],[19]			Feb. 08, 2019
Par Amount / Quantity	[3],[4],[8],[19]			$ 100
Cost	[3],[4],[8],[19]			7,786
Fair Value	[3],[4],[8],[19]			$ 11,638
Percentage of Net Assets	[3],[4],[8],[14],[19]			80.00%
Investment, Identifier [Axis]: Prestige Capital Finance LLC 400 Kelby St 10th Floor Fort Lee NJ 07024 Specialty Finance Subordinated Note Interest Rate 11.00% Initial Acquisition Date 06/15/2021 Maturity 06/15/2023
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[8],[19]			11.00%
Initial Acquisition Date	[3],[4],[8],[19]			Jun. 15, 2021
Maturity	[3],[4],[8],[19]			Jun. 15, 2023
Par Amount / Quantity	[3],[4],[8],[19]			$ 3,000
Cost	[3],[4],[8],[19]			3,000
Fair Value	[3],[4],[8],[19]			$ 3,000
Investment, Identifier [Axis]: ProFrac Holdings II LLC 333 Shops Boulevard Suite 301 Weatherford Texas 76087 Industry Energy Services Security 1st Lien Secured Loan Interest Rate 3 Month SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[9]	7.25%
Investment, Identifier [Axis]: ProFrac Holdings II LLC 333 Shops Boulevard Suite 301 Weatherford Texas 76087 Industry Energy Services Security 1st Lien Secured Loan Interest Rate 3M SOFR + 7.25% 8.25% Floor (12.75%) Initial Acquisition Date 02/01/2023 Maturity 03/04/2025
Schedule of Investments [Line Items]
Interest Rate	[5],[9]	12.90%
Interest Rate, Floor	[5],[9]	8.25%
Initial Acquisition Date	[5],[9]	Feb. 01, 2023
Maturity	[5],[9]	Mar. 04, 2025
Par Amount / Quantity	[5],[9]	$ 9,634
Cost	[5],[9]	9,494
Fair Value	[5],[9]	$ 9,742
Investment, Identifier [Axis]: Research Now Group Inc 5800 Tennyson Parkway Suite 600 Plano TX 75024 Industry Internet Media Security 1st Lien Secured Revolver Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	4.50%
Investment, Identifier [Axis]: Research Now Group Inc 5800 Tennyson Parkway Suite 600 Plano TX 75024 Industry Internet Media Security 1st Lien Secured Revolver Interest Rate 3M SOFR + 4.50% 4.50% Floor (10.15%) Initial Acquisition Date 01/29/2019 Maturity 06/14/2024
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	10.15%
Interest Rate, Floor	[5],[10]	4.50%
Initial Acquisition Date	[5],[10]	Jan. 29, 2019
Maturity	[5],[10]	Jun. 14, 2024
Par Amount / Quantity	[5],[10]	$ 9,677
Cost	[5],[10]	9,674
Fair Value	[5],[10]	$ 8,657
Investment, Identifier [Axis]: Research Now Group Inc 5800 Tennyson Parkway Suite 600 Plano TX 75024 Internet Media 1st Lien Secured Revolver - Unfunded Interest Rate 0.50% Initial Acquisition Date 01/29/2019 Maturity 06/14/2024
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			0.50%
Initial Acquisition Date	[3],[4]			Jan. 29, 2019
Maturity	[3],[4]			Jun. 14, 2024
Par Amount / Quantity	[3],[4]			$ 4,026
Fair Value	[3],[4]			$ (267)
Investment, Identifier [Axis]: Research Now Group Inc 5800 Tennyson Parkway Suite 600 Plano TX 75024 Internet Media 1st Lien Secured Revolver Interest Rate Prime
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			3.50%
Investment, Identifier [Axis]: Research Now Group Inc 5800 Tennyson Parkway Suite 600 Plano TX 75024 Internet Media 1st Lien Secured Revolver Interest Rate Prime + 3.50% 3.50% Floor (11.00%) Initial Acquisition Date 01/29/2019 Maturity 06/14/2024
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			11.00%
Interest Rate, Floor	[2],[3],[4]			3.50%
Initial Acquisition Date	[2],[3],[4]			Jan. 29, 2019
Maturity	[2],[3],[4]			Jun. 14, 2024
Par Amount / Quantity	[2],[3],[4]			$ 5,974
Cost	[2],[3],[4]			5,967
Fair Value	[2],[3],[4]			$ 5,577
Investment, Identifier [Axis]: Research Now Group Inc 5800 Tennyson Parkway Suite 600 Plano TX 75024 Internet Media 2nd Lien Secured Loan Interest Rate 6 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			9.50%
Investment, Identifier [Axis]: Research Now Group Inc 5800 Tennyson Parkway Suite 600 Plano TX 75024 Internet Media 2nd Lien Secured Loan Interest Rate 6M L + 9.50% 10.50% Floor (12.84%) Initial Acquisition Date 05/20/2019 Maturity 12/20/2025
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			12.84%
Interest Rate, Floor	[2],[3],[4]			10.50%
Initial Acquisition Date	[2],[3],[4]			May 20, 2019
Maturity	[2],[3],[4]			Dec. 20, 2025
Par Amount / Quantity	[2],[3],[4]			$ 8,000
Cost	[2],[3],[4]			7,964
Fair Value	[2],[3],[4]			$ 5,561
Investment, Identifier [Axis]: Research Now Group Inc. 5800 Tennyson Parkway Suite 600 Plano TX 75024 Industry Internet Media Security 2nd Lien, Secured Loan Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	9.50%
Investment, Identifier [Axis]: Research Now Group Inc. 5800 Tennyson Parkway Suite 600 Plano TX 75024 Industry Internet Media Security 2nd Lien, Secured Loan Interest Rate 3M SOFR + 9.50%, 10.50% Floor (15.13%) Initial Acquisition Date 05/20/2019 Maturity 12/20/2025
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	15.13%
Interest Rate, Floor	[5],[10]	10.50%
Initial Acquisition Date	[5],[10]	May 20, 2019
Maturity	[5],[10]	Dec. 20, 2025
Par Amount / Quantity	[5],[10]	$ 8,000
Cost	[5],[10]	7,972
Fair Value	[5],[10]	$ 4,867
Investment, Identifier [Axis]: Research Now Group Inc. 5800 Tennyson Parkway Suite 600 Plano TX 75024 Internet Media Industry Internet Media Security 1st Lien Secured Revolver - Unfunded Interest Rate 0.50% Initial Acquisition Date 01/29/2019 Maturity 06/14/2024
Schedule of Investments [Line Items]
Interest Rate	[5],[10]	0.50%
Initial Acquisition Date	[10]	Jan. 29, 2019
Maturity	[10]	Jun. 14, 2024
Par Amount / Quantity	[10]	$ 323
Fair Value	[10]	$ (34)
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants 1st Lien Secured Loan Interest Rate 1 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[18]			12.00%
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants 1st Lien Secured Loan Interest Rate 1M L + 12.00% 13.25% Floor (16.06%) (10.06% cash + 6.00% PIK) Initial Acquisition Date 02/24/2021 Maturity 02/24/2025
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[18]			16.06%
Interest Rate, Floor	[2],[3],[4],[18]			13.25%
Interest Rate, Cash	[2],[3],[4],[18]			10.06%
Interest Rate, PIK	[2],[3],[4],[18]			6.00%
Initial Acquisition Date	[2],[3],[4],[18]			Feb. 24, 2021
Maturity	[2],[3],[4],[18]			Feb. 24, 2025
Par Amount / Quantity	[2],[3],[4],[18]			$ 2,272
Cost	[2],[3],[4],[18]			2,272
Fair Value	[2],[3],[4],[18]			$ 2,187
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants Security 1st Lien Secured Loan Interest Rate 1 Month SOFR One
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[16]	16.00%
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants Security 1st Lien Secured Loan Interest Rate 1M SOFR + 12.00%
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[16]	12.00%
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants Security 1st Lien Secured Loan Interest Rate 1M SOFR + 12.00% 13.25% Floor (17.26%) (11.26% cash + 6.00% PIK) Initial Acquisition Date 02/24/2021 Maturity 02/24/2025
Schedule of Investments [Line Items]
Interest Rate, Cash	[5],[10],[16]	11.44%
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants Security 1st Lien Secured Loan Interest Rate 1M SOFR + 12.00% 13.25% Floor (17.44%) (11.26% cash + 6.00% PIK) Initial Acquisition Date 02/24/2021 Maturity 02/24/2025
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[16]	17.44%
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants Security 1st Lien Secured Loan Interest Rate 1M SOFR + 12.00% 13.25% Floor (17.44%) (11.44% cash + 6.00% PIK) Initial Acquisition Date 02/24/2021 Maturity 02/24/2025
Schedule of Investments [Line Items]
Interest Rate, Floor	[5],[10],[16]	13.25%
Interest Rate, PIK	[5],[10],[16]	6.00%
Initial Acquisition Date	[5],[10],[16]	Feb. 24, 2021
Maturity	[5],[10],[16]	Feb. 24, 2025
Par Amount / Quantity	[5],[10],[16]	$ 2,153
Cost	[5],[10],[16]	2,153
Fair Value	[5],[10],[16]	$ 2,097
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants Security 1st Lien Secured Loan Interest Rate 1M SOFR + 16.00% 17.25% Floor (21.44%) Initial Acquisition Date 01/31/2023 Maturity 02/24/2025
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[16]	21.44%
Interest Rate, Floor	[5],[10],[16]	17.25%
Initial Acquisition Date	[5],[10],[16]	Jan. 31, 2023
Maturity	[5],[10],[16]	Feb. 24, 2025
Par Amount / Quantity	[5],[10],[16]	$ 567
Cost	[5],[10],[16]	567
Fair Value	[5],[10],[16]	$ 567
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants Security Warrants Initial Acquisition Date 02/24/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[10],[11]	Feb. 24, 2021
Par Amount / Quantity	[10],[11]	$ 311,697
Fair Value	[10],[11]	$ 912
Percentage of Net Assets	[10],[11],[13]	2.81%
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants Warrants Initial Acquisition Date 02/24/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[4],[12]			Feb. 24, 2021
Par Amount / Quantity	[3],[4],[12]			$ 311,697
Fair Value	[3],[4],[12]			$ 923
Percentage of Net Assets	[3],[4],[12],[14]			2.81%
Investment, Identifier [Axis]: SCIH Salt Holdings Inc 1875 Century Park East Suite 320 Los Angeles CA 90067 Food & Staples Security 1st Lien Secured Loan Interest Rate 1M L + 4.00% 4.75% Floor (9.63%) Initial Acquisition Date 06/21/2023 Maturity 03/16/2027
Schedule of Investments [Line Items]
Interest Rate	[5]	9.63%
Interest Rate, Floor	[5]	4.75%
Initial Acquisition Date	[5]	Jun. 21, 2023
Maturity	[5]	Mar. 16, 2027
Par Amount / Quantity	[5]	$ 1,988
Cost	[5]	1,954
Fair Value	[5]	$ 1,974
Investment, Identifier [Axis]: SCIH Salt Holdings Inc 1875 Century Park East Suite 320 Los Angeles CA 90067 Food & Staples Security 1st Lien Secured Loan Interest Rate 3M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	4.00%
Investment, Identifier [Axis]: SCIH Salt Holdings Inc 1875 Century Park East Suite 320 Los Angeles CA 90067 Food & Staples Unsecured Bond Interest Rate 6.63% Initial Acquisition Date 06/24/2022 Maturity 05/01/2029
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			6.63%
Initial Acquisition Date	[4]			Jun. 24, 2022
Maturity	[4]			May 01, 2029
Par Amount / Quantity	[4]			$ 2,000
Cost	[4]			1,645
Fair Value	[4]			$ 1,611
Investment, Identifier [Axis]: Short-Term Investments GS Financial Square Treasury Obligations Fund Short-Term Investments Money Market Interest Rate 0.00% Initial Acquisition Date 06/30/2022
Schedule of Investments [Line Items]
Interest Rate		0.00%	[5]	0.00%	[2]
Initial Acquisition Date		Jun. 30, 2022		Jun. 30, 2022
Par Amount / Quantity		$ 1,034,556		$ 6,341,888
Cost		1,035		6,342
Fair Value		$ 1,035		$ 6,342
Investment, Identifier [Axis]: Short-Term Investments United States Treasury Short-Term Investments Treasury Bill Interest Rate 0.00% Initial Acquisition Date 12/30/2022 Maturity 03/31/2023
Schedule of Investments [Line Items]
Interest Rate	[2]			0.00%
Initial Acquisition Date				Dec. 30, 2022
Maturity				Mar. 31, 2023
Par Amount / Quantity				$ 70,000,000
Cost				69,798
Fair Value				$ 69,785
Investment, Identifier [Axis]: Sprout Holdings LLC 90 Merrick Ave East Meadow NY 11554 Specialty Finance Term Loan Interest Rate 11.50% Initial Acquisition Date 06/23/2021 Maturity 06/23/2023
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			11.50%
Initial Acquisition Date	[3],[4]			Jun. 23, 2021
Maturity	[3],[4]			Jun. 23, 2023
Par Amount / Quantity	[3],[4]			$ 873
Cost	[3],[4]			873
Fair Value	[3],[4]			$ 873
Investment, Identifier [Axis]: Sterling Commercial Credit LLC 10153 Grand River Rd Brighton MI 48116 Specialty Finance Common Equity Initial Acquisition Date 02/03/2022
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[4],[19]			Feb. 03, 2022
Par Amount / Quantity	[3],[4],[19]			$ 3,280,000
Cost	[3],[4],[19]			7,843
Fair Value	[3],[4],[19]			$ 6,262
Percentage of Net Assets	[3],[4],[14],[19]			80.00%
Investment, Identifier [Axis]: Sterling Commercial Credit LLC 10153 Grand River Rd Brighton MI 48116 Specialty Finance Subordinated Note Interest Rate 11.00% Initial Acquisition Date 02/03/2022 Maturity 05/03/2025
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[19]			11.00%
Initial Acquisition Date	[3],[4],[19]			Feb. 03, 2022
Maturity	[3],[4],[19]			May 03, 2025
Par Amount / Quantity	[3],[4],[19]			$ 8,500
Cost	[3],[4],[19]			8,500
Fair Value	[3],[4],[19]			$ 8,500
Investment, Identifier [Axis]: Stone Ridge Opportunities Fund L.P. One Vanderbilt Ave., 65th Floor New York NY 10017 Insurance Security Private Fund Acquisition Date 12/15/2022
Schedule of Investments [Line Items]
Initial Acquisition Date	[9],[23]	Dec. 15, 2022
Par Amount / Quantity	[9],[23]	$ 3,000,000
Cost	[9],[23]	3,000
Fair Value	[9],[23]	$ 3,702
Investment, Identifier [Axis]: Summit Midstream Holdings LLC 910 Louisiana Street Suite 4200 Houston TX 77002 Energy Midstream 2nd Lien, Secured Bond Interest Rate 8.50% Initial Acquisition Date 10/19/2021 Maturity 10/15/2026
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			8.50%
Initial Acquisition Date	[4]			Oct. 19, 2021
Maturity	[4]			Oct. 15, 2026
Par Amount / Quantity	[4]			$ 5,000
Cost	[4]			4,800
Fair Value	[4]			$ 4,762
Investment, Identifier [Axis]: Summit Midstream Holdings LLC 910 Louisiana Street Suite 4200 Houston TX 77002 Energy Midstream Security 2nd Lien Secured Bond Interest Rate 9.00% Acquisition Date 10/19/2021 Maturity 10/15/2026
Schedule of Investments [Line Items]
Interest Rate	[5]	9.00%
Initial Acquisition Date		Oct. 19, 2021
Maturity		Oct. 15, 2026
Par Amount / Quantity		$ 4,000
Cost		3,844
Fair Value		3,841
Investment, Identifier [Axis]: Summit Midstream Holdings LLC 910 Louisiana Street Suite 4200 Houston TX 77002 Energy Midstream Unsecured Bond Interest Rate 5.75% Initial Acquisition Date 08/10/2022 Maturity 04/15/2025
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			5.75%
Initial Acquisition Date	[4]			Aug. 10, 2022
Maturity	[4]			Apr. 15, 2025
Par Amount / Quantity	[4]			$ 1,386
Cost	[4]			1,180
Fair Value	[4]			1,173
Investment, Identifier [Axis]: TOTAL INVESTMENTS
Schedule of Investments [Line Items]
Cost		251,344	[24]	327,318	[1]
Fair Value		$ 236,410	[24]	$ 301,084	[1]
Percentage of Net Assets		241.36%
Investment, Identifier [Axis]: TRU Taj Trust 505 Park Avenue 2nd Floor New York NY 10022 Retail Common Equity Initial Acquisition Date 07/21/2017
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[4],[12]			Jul. 21, 2017
Par Amount / Quantity	[3],[4],[12]			$ 16,000
Cost	[3],[4],[12]			611
Fair Value	[3],[4],[12]			$ 5
Percentage of Net Assets	[3],[4],[12],[14]			2.75%
Investment, Identifier [Axis]: TRU Taj Trust 505 Park Avenue 2nd Floor New York NY 10022 Retail Security Common Equity Acquisition Date 07/21/2017
Schedule of Investments [Line Items]
Initial Acquisition Date	[10],[11]	Jul. 21, 2017
Par Amount / Quantity	[10],[11]	$ 16,000
Cost	[10],[11]	611
Fair Value	[10],[11]	$ 54
Percentage of Net Assets	[10],[11],[13]	2.75%
Investment, Identifier [Axis]: Target Hospitality Corp 2170 Buckthorne Place Suite 440 The Woodlands TX 77380 Hospitality Secured Bond Interest Rate 9.50% Initial Acquisition Date 05/13/2021 Maturity 03/15/2024
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[8]			9.50%
Initial Acquisition Date	[4],[8]			May 13, 2021
Maturity	[4],[8]			Mar. 15, 2024
Par Amount / Quantity	[4],[8]			$ 5,000
Cost	[4],[8]			4,985
Fair Value	[4],[8]			4,988
Investment, Identifier [Axis]: Total Investments excluding Short-Term Investments
Schedule of Investments [Line Items]
Cost		$ 250,309		251,178
Fair Value		$ 235,375		$ 224,957
Percentage of Net Assets		240.30%		265.25%
Investment, Identifier [Axis]: Total Investments in Special Purpose Acquisition Companies
Schedule of Investments [Line Items]
Cost		$ 139		$ 201
Fair Value		35		27
Investment, Identifier [Axis]: Total Short-Term Investments
Schedule of Investments [Line Items]
Cost		1,035		76,140
Fair Value		$ 1,035		$ 76,127
Percentage of Net Assets		1.06%		89.76%
Investment, Identifier [Axis]: United Insurance Holdings Corp 800 2nd Avenue S. Saint Petersburg FL 33701 Insurance Unsecured Bond Interest Rate 7.25% Initial Acquisition Date 12/20/2022 Maturity 12/15/2027
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			7.25%
Initial Acquisition Date	[3],[4]			Dec. 20, 2022
Maturity	[3],[4]			Dec. 15, 2027
Par Amount / Quantity	[3],[4]			$ 6,000
Cost	[3],[4]			2,469
Fair Value	[3],[4]			$ 2,340
Investment, Identifier [Axis]: Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Security Term Loan B Interest Rate 1M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[16]	3.98%
Investment, Identifier [Axis]: Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Security Term Loan B Interest Rate 1M SOFR + 3.98% 4.98% Floor (18.41%) (9.41% cash + 9.00% PIK) Initial Acquisition Date 09/30/2021 Maturity 09/29/2026
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[16]	18.41%
Interest Rate, Floor	[5],[10],[16]	4.98%
Interest Rate, Cash	[5],[10],[16]	9.41%
Interest Rate, PIK	[5],[10],[16]	9.00%
Initial Acquisition Date	[5],[10],[16]	Sep. 30, 2021
Maturity	[5],[10],[16]	Sep. 29, 2026
Par Amount / Quantity	[5],[10],[16]	$ 7,627
Cost	[5],[10],[16]	7,543
Fair Value	[5],[10],[16]	$ 7,657
Investment, Identifier [Axis]: Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Security Term Loan C Interest Rate 1M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[16]	3.98%
Investment, Identifier [Axis]: Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Security Term Loan C Interest Rate 1M SOFR + 3.98%, 4.98% Floor (18.41%), (9.41% cash + 9.00% PIK) Initial Acquisition Date 09/30/2021 Maturity 09/29/2026
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[16]	18.41%
Interest Rate, Floor	[5],[10],[16]	4.98%
Interest Rate, Cash	[5],[10],[16]	9.41%
Interest Rate, PIK	[5],[10],[16]	9.00%
Initial Acquisition Date	[5],[10],[16]	Sep. 30, 2021
Maturity	[5],[10],[16]	Sep. 29, 2026
Par Amount / Quantity	[5],[10],[16]	$ 2,941
Cost	[5],[10],[16]	2,900
Fair Value	[5],[10],[16]	$ 2,746
Investment, Identifier [Axis]: Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Security Warrants Initial Acquisition Date 09/30/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[10],[11]	Sep. 30, 2021
Par Amount / Quantity	[10],[11]	$ 3,383
Fair Value	[10],[11]	$ 1,141
Percentage of Net Assets	[10],[11],[13]	1.50%
Investment, Identifier [Axis]: Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Term Loan B Interest Rate 3 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[18]			11.69%
Investment, Identifier [Axis]: Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Term Loan B Interest Rate 3M L + 11.69% 12.69% Floor (17.92%) (8.92% cash + 9.00% PIK) Initial Acquisition Date 09/30/2021 Maturity 09/29/2026
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[18]			17.92%
Interest Rate, Floor	[2],[3],[4],[18]			12.69%
Interest Rate, Cash	[2],[3],[4],[18]			8.92%
Interest Rate, PIK	[2],[3],[4],[18]			9.00%
Initial Acquisition Date	[2],[3],[4],[18]			Sep. 30, 2021
Maturity	[2],[3],[4],[18]			Sep. 29, 2026
Par Amount / Quantity	[2],[3],[4],[18]			$ 7,172
Cost	[2],[3],[4],[18]			7,072
Fair Value	[2],[3],[4],[18]			$ 7,192
Investment, Identifier [Axis]: Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Term Loan C Interest Rate 3 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[18]			11.69%
Investment, Identifier [Axis]: Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Term Loan C Interest Rate 3M L + 11.69% 12.69% Floor (17.92%) (8.92% cash + 9.00% PIK) Initial Acquisition Date 09/30/2021 Maturity 09/29/2026
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4],[18]			17.92%
Interest Rate, Floor	[2],[3],[4],[18]			12.69%
Interest Rate, Cash	[2],[3],[4],[18]			8.92%
Interest Rate, PIK	[2],[3],[4],[18]			9.00%
Initial Acquisition Date	[2],[3],[4],[18]			Sep. 30, 2021
Maturity	[2],[3],[4],[18]			Sep. 29, 2026
Par Amount / Quantity	[2],[3],[4],[18]			$ 2,766
Cost	[2],[3],[4],[18]			2,716
Fair Value	[2],[3],[4],[18]			$ 2,576
Investment, Identifier [Axis]: Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Warrants Initial Acquisition Date 09/30/2021
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[4],[12]			Sep. 30, 2021
Par Amount / Quantity	[3],[4],[12]			$ 3,383
Fair Value	[3],[4],[12]			$ 1,246
Percentage of Net Assets	[3],[4],[12],[14]			1.50%
Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc 1751 Lake Cook Rd Suite 550 Deerfield IL 60015 Chemicals 2nd Lien Secured Loan Interest Rate 3 Month LIBOR
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			8.25%
Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc 1751 Lake Cook Rd Suite 550 Deerfield IL 60015 Chemicals 2nd Lien Secured Loan Interest Rate 3M L + 8.25% 9.25% Floor (12.98%) Initial Acquisition Date 06/08/2021 Maturity 10/26/2025
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[4]			12.98%
Interest Rate, Floor	[2],[3],[4]			9.25%
Initial Acquisition Date	[2],[3],[4]			Jun. 08, 2021
Maturity	[2],[3],[4]			Oct. 26, 2025
Par Amount / Quantity	[2],[3],[4]			$ 4,693
Cost	[2],[3],[4]			4,582
Fair Value	[2],[3],[4]			$ 4,543
Investment, Identifier [Axis]: Vantage Specialty Chemicals, Inc. 1751 Lake Cook Rd., Suite 550 Deerfield IL 60015 Chemicals Security 1st Lien Secured Loan Interest Rate 1M SOFR
Schedule of Investments [Line Items]
Interest Rate	[5]	4.75%
Investment, Identifier [Axis]: Vantage Specialty Chemicals, Inc. 1751 Lake Cook Rd., Suite 550 Deerfield IL 60015 Chemicals Security 1st Lien Secured Loan Interest Rate 1M SOFR + 4.75% 5.25% Floor (10.08%) Initial Acquisition Date 03/03/2023 Maturity 10/26/2026
Schedule of Investments [Line Items]
Interest Rate	[5]	10.08%
Interest Rate, Floor	[5]	5.25%
Initial Acquisition Date	[5]	Mar. 03, 2023
Maturity	[5]	Oct. 26, 2026
Par Amount / Quantity	[5]	$ 2,968
Cost	[5]	2,889
Fair Value	[5]	$ 2,899
Investment, Identifier [Axis]: Vector Group Ltd 4400 Biscayne Blvd Miami FL 33137 Food & Staples Unsecured Bond Interest Rate 10.50% Initial Acquisition Date 07/08/2022 Maturity 11/01/2026
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[8]			10.50%
Initial Acquisition Date	[4],[8]			Jul. 08, 2022
Maturity	[4],[8]			Nov. 01, 2026
Par Amount / Quantity	[4],[8]			$ 750
Cost	[4],[8]			714
Fair Value	[4],[8]			$ 745
Investment, Identifier [Axis]: Vector Group Ltd. 4400 Biscayne Blvd Miami FL 33137 Food & Staples Security Unsecured Bond Interest Rate 10.50 Initial Acquisition Date 07/08/2022 Maturity 11/01/2026
Schedule of Investments [Line Items]
Interest Rate	[5],[9]	10.50%
Initial Acquisition Date	[9]	Jul. 08, 2022
Maturity	[9]	Nov. 01, 2026
Par Amount / Quantity	[9]	$ 750
Cost	[9]	720
Fair Value	[9]	$ 751
Investment, Identifier [Axis]: W&T Offshore Inc 5718 Westheimer Road Suite 700 Houston TX 77057 Oil & Gas Exploration & Production 2nd Lien Secured Bond Interest Rate 9.75% Initial Acquisition Date 05/05/2021 Maturity 11/01/2023
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[8]			9.75%
Initial Acquisition Date	[4],[8]			May 05, 2021
Maturity	[4],[8]			Nov. 01, 2023
Par Amount / Quantity	[4],[8]			$ 8,000
Cost	[4],[8]			7,798
Fair Value	[4],[8]			$ 7,858
Investment, Identifier [Axis]: W&T Offshore, Inc. 5718 Westheimer Road Suite 700 Houston TX 77057 Oil & Gas Exploration & Production Security 2nd Lien Secured Bond Interest Rate 11.75% Initial Acquisition Date 01/12/2023 Maturity 02/01/2026
Schedule of Investments [Line Items]
Interest Rate	[5],[9]	11.75%
Initial Acquisition Date	[9]	Jan. 12, 2023
Maturity	[9]	Feb. 01, 2026
Par Amount / Quantity	[9]	$ 6,000
Cost	[9]	6,000
Fair Value	[9]	$ 6,187

[1] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $2,230; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $19,401; the net unrealized depreciation was $(17,171); the aggregate cost of securities for Federal income tax purposes was $318,255.

[2] Certain of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), prime rate (“Prime”), or Secured Overnight Financing Rate (“SOFR”) which are reset periodically. For each debt investment, the Company has provided the interest rate in effect as of period end. A floor is the minimum rate that will be applied in calculating an interest rate. A cap is the maximum rate that will be applied in calculating an interest rate. The one-month (“1M”) LIBOR as of period end was 4.39%. The three-month (“3M”) LIBOR as of period end was 4.77%. The six-month (“6M”) LIBOR as of period end was 5.14%. The prime rate as of period end was 7.50%. The SOFR as of period end was 4.30%.

[3] Investments classified as Level 3 whereby fair value was determined by the Company’s Board.

[4] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933 and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act of 1933.

[5] Certain of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to Secured Overnight Financing Rate (“SOFR”) or prime rate (“Prime”) which are reset periodically. For each debt investment, the Company has provided the interest rate in effect as of period end. A floor is the minimum rate that will be applied in calculating an interest rate. A cap is the maximum rate that will be applied in calculating an interest rate. The SOFR as of period end was 5.31%. The one-month (“1M”) SOFR as of period end was 5.32%. The three-month (“3M”) SOFR as of period end was 5.40%. The six-month (“6M”) SOFR as of period end was 5.47%. The prime rate as of period end was 8.50%.

[6] Security exempt from registration pursuant to Rule 144A under the Securities Act. Such security may be sold in certain transactions (normally to qualified institutional buyers) and remain exempt from registration.

[7] Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. Such security may be sold in certain transactions (normally to qualified institutional buyers) and remain exempt from registration.

[8] Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Company’s total assets, 24.76% were non-qualifying assets as of period end.

[9] Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Company’s total assets, 22.19% were non-qualifying assets as of period end.

[10] Investments classified as Level 3 whereby fair value was determined by the Company’s board of directors (the “Board”).

[11] Non-income producing security.

[12] Non-income producing security.

[13] Percentage of class held refers only to equity held, if any, calculated on a fully diluted basis.“

[14] Percentage of class held refers only to equity held, if any, calculated on a fully diluted basis.

[15] Investment was on non-accrual status as of period end.

[16] Security pays, or has the option to pay, some or all of its interest in kind. As of September 30, 2023, the Avation Capital SA secured bond, New Wilkie Energy Pty Limited secured loan, Nice-Pak Products, Inc. secured loan B, Ruby Tuesday Operations, LLC secured loans and each of the Universal Fiber Systems term loans pay all or a portion of their interest in-kind and the rates above reflect the payment-in-kind (“PIK”) interest rates. As of September 30, 2023, each of the Avanti Space Limited secured debt pay in kind and the rates above reflect the PIK interest rates, however, each position is on non-accrual.

[17] Investment was on non-accrual status as of period end.

[18] Security pays, or has the option to pay, some or all of its interest in kind. As of December 31, 2022, the Avation Capital SA secured bond, Nice-Pak Products, Inc. secured loan B, Ruby Tuesday Operations, LLC secured loan and each of the Universal Fiber Systems term loans pay a portion of their interest in-kind and the rates above reflect the PIK interest rates. As of December 31, 2022, each of the Avanti Space Limited secured debt pay in kind and the rates above reflect the PIK interest rates, however, each position is on non-accrual. As of December 31, 2022, Forum Energy Technologies, Inc has the option to pay in kind but currently pay cash and the rate above reflects the cash interest rate.

[19] Controlled Investments” are investments in those companies that are “Controlled Investments" of the Company, as defined in the Investment Company Act. A company is deemed to be a “Controlled Investment” of the Company if the Company owns more than 25% of the voting securities of such company.“

[20] Affiliate Investments” are investments in those companies that are “Affiliated Companies” of the Company, as defined in the Investment Company Act, which are not “Controlled Investments.” A company is deemed to be an “Affiliate” of the Company if the Company owns 5% or more, but less than 25%, of the voting securities of such company.

[21] Controlled Investments” are investments in those companies that are “Controlled Investments” of the Company, as defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”). A company is deemed to be a “Controlled Investment” of the Company if the Company owns more than 25% of the voting securities of such company.“

[22] Affiliate Investments” are investments in those companies that are “Affiliated Companies” of the Company, as defined in the Investment Company Act, which are not “Controlled Investments.” A company is deemed to be an “Affiliate” of the Company if the Company owns 5% or more, but less than 25%, of the voting securities of such company.

[23] As a practical expedient, the Company uses net asset value to determine the fair value of this investment.

[24] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $12,630; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $27,564; the net unrealized depreciation was $14,934; the aggregate cost of securities for Federal income tax purposes was $251,344