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105820 2198836 1441268 0.0068 Cannabis REIT 2019-09-11 312500 2580750 1157953 0.0055 Interactive Media & Services 2021-03-26 1 1004240 1000000 0.0047 Sports Betting 2023-07-26 1 1002153 1000000 0.0047 Geolocation Technology 2022-08-17 1000000 1010091 1000000 0.0047 Special Purpose Acquisition Company 2021-07-21 214400 224753 724243 0.0034 Special Purpose Acquisition Company 2021-07-21 24900 26102 168224 0.0008 250855 892467 0.0042 Online Education 2021-06-08 981843 9818430 873840 0.0041 Gaming Licensing 2021-10-12 2406492 1002755 799323 0.0038 Gaming Technology 2022-05-18 456704 501330 500000 0.0024 Social Networking 2018-09-27 262420 1462357 477604 0.0023 Special Purpose Acquisition Company 2021-02-25 292100 205820 356332 0.0017 2021-02-25 277000 94180 30884 0.0001 300000 387216 0.0018 Special Purpose Acquisition Company 2021-02-25 195000 134297 134297 0.0006 2021-02-25 199100 65703 65703 0.0003 200000 200000 0.0009 Digital Media Technology 2021-08-26 578029 752943 187500 0.0009 Social Data Platform 2012-03-30 112374 27232 0.0001 Retail Technology 2021-06-09 55591 2781148 2021-06-09 144409 7224600 10005748 Financial Services 2015-08-11 540270 1001815 2019-08-12 24912 281190 1283005 Micromobility 2019-01-25 41237113 10007322 2020-05-11 506339 506339 2020-05-11 2032967 10513661 Business Education 2012-05-13 517917 6150506 2016-03-03 2270458 2270858 8421364 Cannabis REIT 2019-09-11 312500 4919250 162899416 152267563 0.7183 E-Commerce Marketplace 2021-04-01 1976032 1556587 14353896 0.0677 2021-04-01 2700000 1159150 3753000 0.0177 2715737 18106896 0.0854 Interactive Learning 2019-11-26 329337 257267 549801 0.0026 2014-01-07 2779134 4000787 5828526 0.0275 2011-12-16 3279629 2019687 3713661 0.0175 2014-02-25 366666 110000 209921 0.0010 6387741 10301909 0.0486 Global Innovation Platform 2019-08-23 1 8555124 676286 0.0032 2016-02-17 1010198 1030176 1212036 0.0057 2018-12-31 250000 5080 9590380 1888322 0.0089 Knowledge Networks 2012-07-02 318979 2000447 2012-02-28 49505 217206 2217653 Online Education 2013-11-22 1135944 12000006 32911517 30297127 0.1429 Mobile Finance Technology 2021-03-24 10000000 10006745 10000000 0.0472 Clean Technology 2014-04-15 14300000 7151412 928028 0.0044 2014-04-15 100000 10000 7161412 928028 0.0044 17168157 10928028 0.0516 212979090 193492718 0.9128 2023-06-30 20529000 19990216 20265064 0.0956 19990216 20265064 0.0956 232969306 213757782 0.2130 1300000 2000000.0 900000 0.15 800000 2000000.0 500000 24900 214400 Online Education 2014-09-18 2145509 5000001 40541403 0.1930 2021-11-05 275659 9999971 9999971 0.0476 14999972 50541374 0.2406 Pharmaceutical Technology 2020-10-27 238095 5000423 949924 0.0045 2020-10-27 261944 10003917 9999974 0.0476 15004340 10949898 0.0521 Real Estate Platform 2021-08-09 1488139 10004034 9999996 0.0476 2022-09-02 1 501663 500000 0.0024 10505697 10499996 0.0500 Warehouse Automation 2022-11-30 232568 10004286 10000005 0.0476 Financial Services 2015-08-11 540270 1001815 6229360 0.0297 2019-08-12 24912 281190 312151 0.0015 1283005 6541511 0.0311 Fitness Technology 2022-06-30 13293450 10011460 6084041 0.0290 Online Marketplace Finance 2011-07-20 2508074 3443483 4338968 0.0207 Social Networking 2018-09-27 1802416 10002666 3712977 0.0177 Cannabis REIT 2019-08-12 229758 4678686 3680723 0.0175 Home Improvement Finance 2021-02-26 436844 3501657 1403023 0.0067 2021-02-26 301750 3501661 1403024 0.0067 2022-05-02 500000 500000 500000 0.0024 7503318 3306047 0.0157 Venture Investment Fund 2021-08-27 1 3063358 0.0146 Real Estate Platform 2020-12-23 150000 1500000 1959713 0.0093 2020-12-23 1000000 1000000 1000000 0.0048 2500000 2959713 0.0141 Retail Technology 2021-06-09 55591 2781148 280797 0.0013 2021-06-09 144409 7224600 2647017 0.0126 10005748 2927814 0.0139 Mobile Access Technology 2021-07-23 244117 2501570 2500002 0.0119 Cannabis REIT 2019-09-11 312500 2580750 1917521 0.0091 Financial Services 2021-08-11 1079266 10005548 1286783 0.0061 Online Education 2021-06-08 981843 9818430 1276396 0.0061 Interactive Media & Services 2021-03-26 1 1004240 1000000 0.0048 Gaming Licensing 2021-10-12 2064409 1002755 1000000 0.0048 Geolocation Technology 2022-08-17 1000000 1009093 1000000 0.0048 Digital Media Technology 2021-08-26 578029 752943 749998 0.0036 Gaming Technology 2022-05-18 456704 501330 500000 0.0024 Special Purpose Acquisition Company 2021-02-25 292100 205820 205820 0.0010 2021-02-25 277000 94180 94180 0.0004 300000 300000 0.0014 Special Purpose Acquisition Company 2021-07-21 239300 250855 250000 0.0012 Subscription Fashion Rental 2020-06-17 79191 1203293 241533 0.0012 Special Purpose Acquisition Company 2021-02-25 195000 134297 134297 0.0006 2021-02-25 199100 65703 65703 0.0003 200000 200000 0.0010 Education Software 2014-12-05 38305 176067 72888 0.0003 Micromobility 2019-01-25 41237113 10007322 2020-05-11 506339 506339 2020-05-11 2032967 10513661 Business Education 2012-05-13 517917 6150506 2016-03-03 2270458 2270858 8421364 Cannabis REIT 2019-09-11 312500 4919250 Social Data Platform 2012-03-30 112374 155103810 130901546 0.6233 Interactive Learning 2019-11-26 329337 257267 533429 0.0025 2014-01-07 2779134 4000787 5675081 0.0270 2011-12-16 3279629 2019687 3550631 0.0169 2014-02-25 366666 110000 191694 0.0009 6387741 9950835 0.0474 Global Innovation Platform 2019-08-23 1 8555124 652127 0.0031 2016-02-17 1010198 1030176 1988200 0.0095 2018-12-31 250000 5080 9590380 2640327 0.0126 Digital Media Platform 2016-08-31 683482 2414178 2014-10-03 922509 4999999 2013-12-11 1090909 3000200 2012-11-02 500000 500000 2018-04-09 295565 30647 10945024 Knowledge Networks 2012-07-02 318979 2000447 2012-02-28 49505 217206 2217653 Online Education 2013-11-22 1135944 12000006 41140804 12591162 0.0600 Mobile Finance Technology 2021-03-24 10000000 10006745 10000000 0.0476 Special Purpose Acquisition Company 2021-04-01 1976033 1556587 1554355 0.0074 2021-04-01 2700000 1159150 1157487 0.0055 2715737 2711842 0.0129 Clean Technology 2014-04-15 14300000 7151412 984028 0.0047 2014-04-15 100000 10000 7161412 984028 0.0047 19883894 13695870 0.0652 216128508 157188578 0.7484 2022-12-29 45492000 45000118 45026162 0.2144 2022-12-29 40937000 39999480 40030655 0.1906 84999598 85056817 0.4050 301128106 242245395 0.1447 700000 2000000.0 1200000 0.15 1000000.0 3.123 3.123 230144 53283 <p id="xdx_80B_eus-gaap--NatureOfOperations_zPYR7AejPY6a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1—<span id="xdx_824_z4xhD3cMaClb">NATURE OF OPERATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp. (“we”, “us”, “our”, “Company” or “SuRo Capital”), formerly known as Sutter Rock Capital Corp. and as GSV Capital Corp. and formed in September 2010 as a Maryland corporation, is an internally-managed, non-diversified closed-end management investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and has elected to be treated, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s date of inception was January 6, 2011, which is the date we commenced development stage activities. The Company’s common stock is currently listed on the Nasdaq Global Select Market under the symbol “SSSS” (formerly “GSVC”). Prior to November 24, 2021, our common stock traded on the Nasdaq Capital Market under the same symbol (“SSSS”). The Company began its investment operations during the second quarter of 2011.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below displays the Company’s subsidiaries as of September 30, 2023, which, other than GSV Capital Lending, LLC (“GCL”) and SuRo Capital Sports, LLC, are collectively referred to as the “Taxable Subsidiaries.” The Taxable Subsidiaries were formed to hold certain portfolio investments. The Taxable Subsidiaries, including their associated portfolio investments, are consolidated with the Company for accounting purposes, but have elected to be treated as separate entities for U.S. federal income tax purposes. GCL was formed to originate portfolio loan investments within the state of California and is consolidated with the Company for accounting purposes. Refer to “Note 2—Significant Accounting Policies—<i>Basis of Consolidation</i>” below for further detail.</span></p> <p id="xdx_896_ecustom--ScheduleOfSubsidiariesOfCompanyTableTextBlock_zzDomfXS2yle" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8B6_zNviInclZXX5" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">SCHEDULE OF COMPANY’S SUBSIDIARIES</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Subsidiary</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Jurisdiction of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Incorporation</b></span></p></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Formation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Date</b></span></p></td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Owned</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">GCL</td><td style="width: 2%"> </td> <td id="xdx_98E_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zyU3pgtMxr05" style="width: 16%; text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td style="width: 2%"> </td> <td id="xdx_98B_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zrgy3puoPbh9" style="width: 16%; text-align: center" title="Formation Date">April 13, 2012</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zOxpAceiI5k5" style="width: 14%; text-align: right" title="Percentage Owned">100</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">SuRo Capital Sports, LLC (“SuRo Sports”)</td><td> </td> <td id="xdx_98E_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zTdzQnfUvbFh" style="text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td> </td> <td id="xdx_98A_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zT57fz7gvfN3" style="text-align: center" title="Formation Date">March 19, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zzw9vw54zRS6" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Subsidiaries below are referred to collectively as the “Taxable Subsidiaries”</td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">GSVC AE Holdings, Inc. (“GAE”)</td><td> </td> <td id="xdx_989_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zGThjDzMrqCc" style="text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td> </td> <td id="xdx_980_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zeGwJj5m5nab" style="text-align: center" title="Formation Date">November 28, 2012</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zO33CbpAVYN1" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">GSVC AV Holdings, Inc. (“GAV”)</td><td> </td> <td id="xdx_982_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_z9z40SmzyHj4" style="text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td> </td> <td id="xdx_980_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zQpsbhmAL9g2" style="text-align: center" title="Formation Date">November 28, 2012</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_z5kxmeUJ8SZ" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">GSVC SW Holdings, Inc. (“GSW”)</td><td> </td> <td id="xdx_98B_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zH8tTUpfd1ob" style="text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td> </td> <td id="xdx_98E_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_z5UOdiDFLAmg" style="text-align: center" title="Formation Date">November 28, 2012</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zNhY0EO477w6" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">GSVC SVDS Holdings, Inc. (“SVDS”)</td><td> </td> <td id="xdx_98C_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zzT7JnAHpNxi" style="text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td> </td> <td id="xdx_98A_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zuMcguhDK9q4" style="text-align: center" title="Formation Date">August 13, 2013</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zA6DkGF3Dtz1" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A7_zNIlhb1XoOz" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment objective is to maximize its portfolio’s total return, principally by seeking capital gains on its equity and equity-related investments, and to a lesser extent, income from debt investments. The Company invests principally in the equity securities of what it believes to be rapidly growing venture-capital-backed emerging companies. The Company may invest in these portfolio companies through offerings of the prospective portfolio companies, transactions on secondary marketplaces for private companies, or negotiations with selling stockholders. In addition, the Company may invest in private credit and in founders equity, founders warrants, forward purchase agreements, and private investment in public equity transactions of special purpose acquisition companies. The Company may also invest on an opportunistic basis in select publicly traded equity securities or certain non-U.S. companies that otherwise meet its investment criteria, subject to any applicable limitations under the 1940 Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_896_ecustom--ScheduleOfSubsidiariesOfCompanyTableTextBlock_zzDomfXS2yle" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8B6_zNviInclZXX5" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">SCHEDULE OF COMPANY’S SUBSIDIARIES</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Subsidiary</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Jurisdiction of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Incorporation</b></span></p></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Formation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Date</b></span></p></td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Owned</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">GCL</td><td style="width: 2%"> </td> <td id="xdx_98E_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zyU3pgtMxr05" style="width: 16%; text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td style="width: 2%"> </td> <td id="xdx_98B_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zrgy3puoPbh9" style="width: 16%; text-align: center" title="Formation Date">April 13, 2012</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zOxpAceiI5k5" style="width: 14%; text-align: right" title="Percentage Owned">100</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">SuRo Capital Sports, LLC (“SuRo Sports”)</td><td> </td> <td id="xdx_98E_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zTdzQnfUvbFh" style="text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td> </td> <td id="xdx_98A_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zT57fz7gvfN3" style="text-align: center" title="Formation Date">March 19, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zzw9vw54zRS6" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Subsidiaries below are referred to collectively as the “Taxable Subsidiaries”</td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">GSVC AE Holdings, Inc. (“GAE”)</td><td> </td> <td id="xdx_989_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zGThjDzMrqCc" style="text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td> </td> <td id="xdx_980_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zeGwJj5m5nab" style="text-align: center" title="Formation Date">November 28, 2012</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zO33CbpAVYN1" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">GSVC AV Holdings, Inc. (“GAV”)</td><td> </td> <td id="xdx_982_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_z9z40SmzyHj4" style="text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td> </td> <td id="xdx_980_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zQpsbhmAL9g2" style="text-align: center" title="Formation Date">November 28, 2012</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_z5kxmeUJ8SZ" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">GSVC SW Holdings, Inc. (“GSW”)</td><td> </td> <td id="xdx_98B_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zH8tTUpfd1ob" style="text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td> </td> <td id="xdx_98E_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_z5UOdiDFLAmg" style="text-align: center" title="Formation Date">November 28, 2012</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zNhY0EO477w6" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">GSVC SVDS Holdings, Inc. (“SVDS”)</td><td> </td> <td id="xdx_98C_edei--EntityIncorporationStateCountryCode_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zzT7JnAHpNxi" style="text-align: center" title="Jurisdiction of Incorporation">Delaware</td><td> </td> <td id="xdx_98A_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zuMcguhDK9q4" style="text-align: center" title="Formation Date">August 13, 2013</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20230930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zA6DkGF3Dtz1" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> </table> DE 2012-04-13 1 DE 2021-03-19 1 DE 2012-11-28 1 DE 2012-11-28 1 DE 2012-11-28 1 DE 2013-08-13 1 <p id="xdx_80E_eus-gaap--SignificantAccountingPoliciesTextBlock_zKTpPgl8Zjub" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 2—<span><span id="xdx_824_zuApRw0xyB82">SIGNIFICANT ACCOUNTING POLICIES</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_842_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zf8Pn6YDZP1i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zZpvCOcARXCc">Basis of Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interim unaudited condensed consolidated financial statements of the Company are prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”) and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company is an investment company following the specialized accounting and reporting guidance specified in the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, <i>Financial Services—Investment Companies</i>. In the opinion of management, all adjustments, all of which were of a normal recurring nature, were considered necessary for the fair presentation of consolidated financial statements for the period have been included.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The results of operations for the current interim period are not necessarily indicative of results that ultimately may be achieved for any other interim period or for the year ending December 31, 2023. The interim unaudited condensed consolidated financial statements and notes hereto should be read in conjunction with the audited consolidated financial statements and notes thereto contained in the Company’s annual report on Form 10-K for the year ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_844_eus-gaap--ConsolidationPolicyTextBlock_zzzdNqvUhIjg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_z4LhTmdhjnl8">Basis of Consolidation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under Article 6 of Regulation S-X and the American Institute of Certified Public Accountants’ (“AICPA”) Audit and Accounting Guide for Investment Companies, the Company is precluded from consolidating any entity other than another investment company, a controlled operating company that provides substantially all of its services and benefits to the Company, and certain entities established for tax purposes where the Company holds a 100% interest. Accordingly, the Company’s condensed consolidated financial statements include its accounts and the accounts of the Taxable Subsidiaries, GCL, and SuRo Sports, its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84F_eus-gaap--UseOfEstimates_z6VEsJ248RX4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zBGMcGlzdXld">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in accordance with GAAP requires the Company’s management to make a number of significant estimates. These include estimates of the fair value of certain assets and liabilities and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of certain revenues and expenses during the reporting period. It is likely that changes in these estimates may occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ materially from such estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84F_ecustom--UncertaintiesAndRiskFactorsPolicyTextBlock_zjhyF4AdMrG4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_z9EyBBB7ArX">Uncertainties and Risk Factors</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is subject to a number of risks and uncertainties in the nature of its operations, as well as vulnerability due to certain concentrations. Refer to “Risk Factors” in Part II, Item 1A of this Form 10-Q for a detailed discussion of the risks and uncertainties inherent in the nature of the Company’s operations. Refer to “Note 4—Investments at Fair Value” for an overview of the Company’s industry and geographic concentrations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_848_eus-gaap--InvestmentPolicyTextBlock_zLu6eGQG7Qf8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zOCpilFX5yrj">Investments at Fair Value</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company applies fair value accounting in accordance with GAAP and the AICPA’s Audit and Accounting Guide for Investment Companies. The Company values its assets on a quarterly basis, or more frequently if required under the 1940 Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three levels. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 1</b>—Valuations based on unadjusted quoted prices for identical assets or liabilities in an active market that the Company has the ability to access at the measurement date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 2</b>—Valuations based on observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data at the measurement date for substantially the full term of the assets or liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 3</b>—Valuations based on unobservable inputs that reflect management’s best estimate of what market participants would use in pricing the asset or liability at the measurement date. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. The majority of the Company’s investments are Level 3 investments and are subject to a high degree of judgment and uncertainty in determining fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, gains and losses for such assets and liabilities categorized within the Level 3 table set forth in “Note 4—Investments at Fair Value” may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial assets or liabilities. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in/out of the Level 3 category as of the beginning of the measurement period in which the reclassifications occur. Refer to “Levelling Policy” below for a detailed discussion of the levelling of the Company’s financial assets or liabilities and events that may cause a reclassification within the fair value hierarchy.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities for which market quotations are readily available on an exchange are valued at the most recently available closing price of such security as of the valuation date, unless there are legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35 should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security. The Company may also obtain quotes with respect to certain of its investments from pricing services, brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is sufficient according to GAAP to determine the fair value of the security. If determined to be adequate, the Company uses the quote obtained.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities for which reliable market quotations are not readily available or for which the pricing source does not provide a valuation or methodology, or provides a valuation or methodology that, in the judgment of management, the Company’s Board of Directors or the valuation committee of the Company’s Board of Directors (the “Valuation Committee”), does not reliably represent fair value, shall each be valued as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The quarterly valuation process begins with each portfolio company or investment being initially valued by the internal investment professionals responsible for the portfolio investment;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preliminary valuation estimates are then documented and discussed with senior management;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For all investments for which there are no readily available market quotations, the Valuation Committee engages an independent third-party valuation firm to conduct independent appraisals, review management’s preliminary valuations and make its own independent assessment;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Valuation Committee applies the appropriate valuation methodology to each portfolio asset in a consistent manner, considers the inputs provided by management and the independent third-party valuation firm, discusses the valuations and recommends to the Company’s Board of Directors a fair value for each investment in the portfolio; and</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors then discusses the valuations recommended by the Valuation Committee and determines in good faith the fair value of each investment in the portfolio.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In making a good faith determination of the fair value of investments, the Board applies valuation methodologies consistent with industry practice. Valuation methods utilized include, but are not limited to, the following: comparisons to prices from secondary market transactions; venture capital financings; public offerings; purchase or sales transactions; analysis of financial ratios and valuation metrics of portfolio companies that issued such private equity securities to peer companies that are public; analysis of the portfolio company’s most recent financial statements, forecasts and the markets in which the portfolio company does business, and other relevant factors. The Company assigns a weighting based upon the relevance of each method to assist the Board in determining the fair value of each investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For investments that are not publicly traded or that do not have readily available market quotations, the Valuation Committee generally engages an independent valuation firm to provide an independent valuation, which the Company’s Board of Directors considers, among other factors, in making its fair value determinations for these investments. For the current and prior fiscal year, the Valuation Committee engaged an independent valuation firm to perform valuations of 100% of the Company’s investments for which there were no readily available market quotations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Equity Investments</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity investments for which market quotations are readily available in an active market are generally valued at the most recently available closing market prices and are classified as Level 1 assets. Equity investments with readily available market quotations that are subject to sales restrictions due to an initial public offering (“IPO”) by the portfolio company will be classified as Level 1. Any other equity investments with readily available market quotations that are subject to sales restrictions that would transfer to market participants who would buy the security may be valued at a discount for a lack of marketability (“DLOM”), to the most recently available closing market prices depending upon the nature of the sales restriction. These investments are generally classified as Level 2 assets. The DLOM used is generally based upon the market value of publicly traded put options with similar terms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair values of the Company’s equity investments for which market quotations are not readily available are determined based on various factors and are classified as Level 3 assets. To determine the fair value of a portfolio company for which market quotations are not readily available, the Board applies the appropriate respective valuation methodology for the asset class or portfolio holding, which may involve analyzing the relevant portfolio company’s most recently available historical and projected financial results, public market comparables, and other factors. The Board may also consider other events, including the transaction in which the Company acquired its securities, subsequent equity sales by the portfolio company, and mergers or acquisitions affecting the portfolio company. In addition, the Board may consider the trends of the portfolio company’s basic financial metrics from the time of its original investment until the measurement date, with material improvement of these metrics indicating a possible increase in fair value, while material deterioration of these metrics may indicate a possible reduction in fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In determining the fair value of equity or equity-linked securities (including warrants to purchase common or preferred stock) in a portfolio company, the Board considers the rights, preferences and limitations of such securities. In cases where a portfolio company’s capital structure includes multiple classes of preferred and common stock and equity-linked securities with different rights and preferences, the Company may use an option pricing model to allocate value to each equity-linked security, unless it believes a liquidity event such as an acquisition or a dissolution is imminent, or the portfolio company is unlikely to continue as a going concern. When equity-linked securities expire worthless, any cost associated with these positions is recognized as a realized loss on investments in the Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows. In the event these securities are exercised into common or preferred stock, the cost associated with these securities is reassigned to the cost basis of the new common or preferred stock. These conversions are noted as non-cash operating items on the Condensed Consolidated Statements of Cash Flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Debt Investments</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Given the nature of the Company’s current debt investments (excluding U.S. Treasuries), principally convertible and promissory notes issued by venture-capital-backed portfolio companies, these investments are classified as Level 3 assets because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. The Company’s debt investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Options</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors determines the fair value of options based on methodologies that can include discounted cash flow analyses, option pricing models, comparable analyses and other techniques as deemed appropriate. These investments are classified as Level 3 assets because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. The Company’s options are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Special Purpose Acquisition Companies</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors measures its Special Purpose Acquisition Company (“SPAC”) investments at fair value, which is equivalent to cost until a SPAC transaction is announced. After a SPAC transaction is announced, the Company’s Board of Directors will determine the fair value of SPAC investments based on fair value analyses that can include option pricing models, probability-weighted expected return method analyses and other techniques as deemed appropriate. Upon completion of the SPAC transaction, the Board utilizes the public share price of the entity, less a DLOM if there are restrictions on selling. The Company’s SPAC investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Venture Investment Funds</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In valuing the Company’s investments in venture investment funds (“Venture Investment Funds”), the Company applies the practical expedient provided by the ASC Topic 820 relating to investments in certain entities that calculate net asset value (“NAV”) per share (or its equivalent). ASC Topic 820 permits an entity holding investments in certain entities that either are investment companies, or have attributes similar to an investment company, and calculate NAV per share or its equivalent for which the fair value is not readily determinable, to measure the fair value of such investments on the basis of that NAV per share, or its equivalent, without adjustment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Portfolio Company Investment Classification</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is a non-diversified company within the meaning of the 1940 Act. The Company classifies its investments by level of control. As defined in the 1940 Act, control investments are those where the investor retains the power to exercise a controlling influence over the management or policies of a company. Control is generally deemed to exist when a company or individual directly or indirectly owns beneficially more than 25% of the voting securities of an investee company. Affiliated investments and affiliated companies are defined by a lesser degree of influence and are deemed to exist when a company or individual directly or indirectly owns, controls or holds the power to vote 5% or more of the outstanding voting securities of a portfolio company. Refer to the Consolidated Schedules of Investments as of September 30, 2023 and December 31, 2022 for details regarding the nature and composition of the Company’s investment portfolio.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Levelling Policy</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The portfolio companies in which the Company invests may offer their shares in IPOs. The Company’s shares in such portfolio companies are typically subject to lock-up agreements for 180 days following the IPO. Upon the IPO date, the Company transfers its investment from Level 3 to Level 1 due to the presence of an active market, or Level 2 if limited by the lock-up agreement. The Company prices the investment at the closing price on a public exchange as of the measurement date. In situations where there are lock-up restrictions, as well as legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35 should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security, the Company will classify the investment as Level 2 subject to an appropriate DLOM to reflect the restrictions upon sale. The Company transfers investments between levels based on the fair value at the beginning of the measurement period in accordance with FASB ASC 820. For investments transferred out of Level 3 due to an IPO, the Company transfers these investments based on their fair value at the IPO date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_847_eus-gaap--SecuritiesBorrowedAndLoanedPolicy_zF8vmLKRdZRg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zLFwOBJmbdQd">Securities Transactions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities transactions are accounted for on the date the transaction for the purchase or sale of the securities is entered into by the Company (<i>i.e.</i>, trade date). Securities transactions outside conventional channels, such as private transactions, are recorded as of the date the Company obtains the right to demand the securities purchased or to collect the proceeds from a sale and incurs an obligation to pay for securities purchased or to deliver securities sold, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_847_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zzN9MVWQo7z1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zIftxbdglcLb">Valuation of Other Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The carrying amounts of the Company’s other, non-investment financial instruments, consisting of cash, receivables, accounts payable, and accrued expenses, approximate fair value due to their short-term nature.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Cash</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company custodies its cash with Western Alliance Trust Company, N.A., and may place cash in demand deposit accounts with other high-quality financial institutions. The cash held in these accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Company believes the risk of loss associated with any uninsured balance is remote.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Escrow Proceeds Receivable</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A portion of the proceeds from the sale of portfolio investments are held in escrow as a recourse for indemnity claims that may arise under the sale agreement or other related transaction contingencies. Amounts held in escrow are held at estimated realizable value and included in net realized gains (losses) on investments in the Condensed Consolidated Statements of Operations for the period in which they occurred and are adjusted as needed. Any remaining escrow proceeds balances from these transactions reasonably expected to be received are reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow proceeds receivable. Escrow proceeds receivable resulting from contingent consideration are to be recognized when the amount of the contingent consideration becomes realized or realizable. As of September 30, 2023 and December 31, 2022, the Company had $<span id="xdx_90D_ecustom--EscrowProceedsReceivable_iI_c20230930_ztWLmHcss5hb" title="Escrow proceeds receivable">309,484</span> and $<span id="xdx_908_ecustom--EscrowProceedsReceivable_iI_c20221231_z8RiJwroDXTe" title="Escrow proceeds receivable">628,332</span>, respectively, in escrow proceeds receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Deferred Financing Costs</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company records origination costs related to lines of credit as deferred financing costs. These costs are deferred and amortized as part of interest expense using the straight-line method over the respective life of the line of credit. For modifications to a line of credit, any unamortized origination costs are expensed. Included within deferred financing costs are offering costs incurred relating to the Company’s shelf registration statement on Form N-2. The Company defers these offering costs until capital is raised pursuant to the shelf registration statement or until the shelf registration statement expires. For equity capital raised, the offering costs reduce paid-in capital resulting from the offering. For debt capital raised, the associated offering costs are amortized over the life of the debt instrument. As of September 30, 2023 and December 31, 2022, the Company had deferred financing costs of $<span id="xdx_901_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20230930_zQ5VuaNPl6ka" title="Deferred financing costs">611,736</span> and $<span id="xdx_90F_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20221231_z74p9dXof8Uj" title="Deferred financing costs">555,761</span>, respectively, on the Condensed Consolidated Statement of Assets and Liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Operating Leases &amp; Related Deposits</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for its operating leases as prescribed by ASC 842, <i>Leases</i>, which requires lessees to recognize a right-of-use asset on the balance sheet, representing its right to use the underlying asset for the lease term, and a corresponding lease liability for all leases with terms greater than 12 months. The lease expense is presented as a single lease cost that is amortized on a straight-line basis over the life of the lease. Non-lease components (maintenance, property tax, insurance and parking) are not included in the lease cost. On June 3, 2019, the Company entered a <span id="xdx_907_eus-gaap--LesseeOperatingLeaseTermOfContract_iI_dtY_c20190603_zfI0Iv6e0Vtf" title="Operating leases, term of contract">5</span>-year operating lease for office space for which the Company has recorded a right-of-use asset and a corresponding lease liability for the operating lease obligation. These amounts have been discounted using the rate implicit in the lease. Refer to “Note 7—Commitments and Contingencies—<i>Operating Leases and Related Deposits</i>” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Stock-based Compensation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Using the fair value recognition provisions as prescribed by ASC 718, <i>Stock Compensation</i>, stock-based compensation cost is measured at the grant date based on the fair value of the award and is recognized as expense over the appropriate service period. Determining the fair value of stock-based awards requires considerable judgment, including estimating the expected term of stock options and the expected volatility of our stock price. Differences between actual results and these estimates could have a material effect on our financial results. Forfeitures are accounted for as they occur. Refer to “Note 11—Stock-Based Compensation” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_840_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zGFAazdTP4De" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zANXvvxnfF06">Revenue Recognition</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes gains or losses on the sale of investments using the specific identification method. The Company recognizes interest income, adjusted for amortization of premium and accretion of discount, on an accrual basis. The Company recognizes dividend income on the ex-dividend date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_846_ecustom--InvestmentTransactionCostsAndEscrowDepositsPolicyTextBlock_zTWIaxOB2J3i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zSosC0Oauey9">Investment Transaction Costs and Escrow Deposits</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commissions and other costs associated with an investment transaction, including legal expenses not reimbursed by the portfolio company, are included in the cost basis of purchases and deducted from the proceeds of sales. The Company makes certain acquisitions on secondary markets, which may involve making deposits to escrow accounts until certain conditions are met, including the underlying private company’s right of first refusal. If the underlying private company does not exercise or assign its right of first refusal and all other conditions are met, then the funds in the escrow account are delivered to the seller and the account is closed. Such transactions would be reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow deposits. As of September 30, 2023 and December 31, 2022, the Company had <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_900_eus-gaap--EscrowDeposit_iI_do_c20230930_zbJMrqspGeDf" title="Escrow deposits"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_903_eus-gaap--EscrowDeposit_iI_do_c20221231_zBqknDnmebAe" title="Escrow deposits">no</span></span> escrow deposits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84A_ecustom--UnrealizedAppreciationOrDepreciationOfInvestmentsPolicyTextBlock_zYCZdwGngs8g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_zyIZcU2AWnWb">Unrealized Appreciation or Depreciation of Investments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unrealized appreciation or depreciation is calculated as the difference between the fair value of the investment and the cost basis of such investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p id="xdx_84D_eus-gaap--IncomeTaxPolicyTextBlock_znrdY1mmSvQk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zRpoQu8HEIuj">U.S. Federal and State Income Taxes</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected to be treated as a RIC under Subchapter M of the Code, beginning with its taxable year ended December 31, 2014, has qualified to be treated as a RIC for subsequent taxable years and intends to continue to operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute to its stockholders at least the sum of 90% of our investment company taxable income (“ICTI”), including payment-in-kind interest income, as defined by the Code, and 90% of our net tax-exempt interest income (which is the excess of its gross tax-exempt interest income over certain disallowed deductions) for each taxable year (the “Annual Distribution Requirement”). Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward into the next tax year ICTI in excess of current year dividend distributions. Any such carryforward ICTI must be distributed on or before December 31 of the subsequent tax year to which it was carried forward.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If the Company meets the Annual Distribution Requirement, but does not distribute (or is not deemed to have distributed) each calendar year a sum of (1) 98% of its net ordinary income for each calendar year, (2) 98.2% of its capital gain net income for the one-year period ending October 31 in that calendar year and (3) any income recognized, but not distributed, in preceding years (the “Excise Tax Avoidance Requirement”), it generally will be required to pay an excise tax equal to 4% of the amount by which the Excise Tax Avoidance Requirement exceeds the distributions for the year. To the extent that the Company determines that its estimated current year annual taxable income will exceed estimated current year dividend distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated excess taxable income as taxable income is earned using an annual effective excise tax rate. The annual effective excise tax rate is determined by dividing the estimated annual excise tax by the estimated annual taxable income.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">So long as the Company qualifies and maintains its tax treatment as a RIC, it generally will not be subject to U.S. federal and state income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. Rather, any tax liability related to income earned by the RIC will represent obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. Included in the Company’s consolidated financial statements, the Taxable Subsidiaries are taxable subsidiaries, regardless of whether the Company is a RIC. These Taxable Subsidiaries are not consolidated for income tax purposes and may generate income tax expenses as a result of their ownership of the portfolio companies. Such income tax expenses and deferred taxes, if any, will be reflected in the Company’s condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If it is not treated as a RIC, the Company will be taxed as a regular corporation (a “C Corporation”) under Subchapter C of the Code for such taxable year. If the Company has previously qualified as a RIC but is subsequently unable to qualify for treatment as a RIC, and certain amelioration provisions are not applicable, the Company would be subject to tax on all of its taxable income (including its net capital gains) at regular corporate rates. The Company would not be able to deduct distributions to stockholders, nor would it be required to make distributions. Distributions, including distributions of net long-term capital gain, would generally be taxable to its stockholders as ordinary dividend income to the extent of the Company’s current and accumulated earnings and profits. Subject to certain limitations under the Code, corporate stockholders would be eligible to claim a dividend received deduction with respect to such dividend; non-corporate stockholders would generally be able to treat such dividends as “qualified dividend income,” which is subject to reduced rates of U.S. federal income tax. Distributions in excess of the Company’s current and accumulated earnings and profits would be treated first as a return of capital to the extent of the stockholder’s adjusted tax basis, and any remaining distributions would be treated as a capital gain. In order to requalify as a RIC, in addition to the other requirements discussed above, the Company would be required to distribute all of its previously undistributed earnings attributable to the period it failed to qualify as a RIC by the end of the first year that it intends to requalify for tax treatment as a RIC. If the Company fails to requalify for tax treatment as a RIC for a period greater than two taxable years, it may be subject to regular corporate tax on any net built-in gains with respect to certain of its assets (i.e., the excess of the aggregate gains, including items of income, over aggregate losses that would have been realized with respect to such assets if the Company had been liquidated) that it elects to recognize on requalification or when recognized over the next five years. Refer to “Note 9—Income Taxes” for further details.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p id="xdx_840_eus-gaap--EarningsPerSharePolicyTextBlock_z7Rio6zrd6rl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zOSoyQXWWQkk">Per Share Information</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in net assets resulting from operations per basic common share is computed using the weighted-average number of shares outstanding for the period presented. Diluted net change in net assets resulting from operations per common share is computed by dividing net increase/(decrease) in net assets resulting from operations for the period adjusted to include the pre-tax effects of interest incurred on potentially dilutive securities, by the weighted-average number of common shares outstanding plus any potentially dilutive shares outstanding during the period. The Company used the if-converted method in accordance with FASB ASC 260<i>, Earnings Per Share</i> (“ASC 260”) to determine the number of potentially dilutive shares outstanding. Refer to “Note 6—Net Increase in Net Assets Resulting from Operations per Common Share—Basic and Diluted” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84B_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zsTVRq89cPEc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_866_zT33jJCsYsf3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Recently Issued Accounting Standards</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In June 2022, the FASB issued ASU No. 2022-03 “Fair Value Measurements (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions.” This change prohibits entities from taking into account contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures for such transactions. The standard is effective for annual periods beginning after December 15, 2023, and should be applied prospectively. Early adoption is permitted. The adoption of ASU 2022-03 is not expected to have a material impact on the Company’s future financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. The Company believes that the impact of recently issued standards and any that are not yet effective will not have a material impact on its consolidated financial statements upon adoption.</span></p> <p id="xdx_857_zpIupdTf8KJ" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_842_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zf8Pn6YDZP1i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zZpvCOcARXCc">Basis of Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interim unaudited condensed consolidated financial statements of the Company are prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”) and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company is an investment company following the specialized accounting and reporting guidance specified in the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, <i>Financial Services—Investment Companies</i>. In the opinion of management, all adjustments, all of which were of a normal recurring nature, were considered necessary for the fair presentation of consolidated financial statements for the period have been included.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The results of operations for the current interim period are not necessarily indicative of results that ultimately may be achieved for any other interim period or for the year ending December 31, 2023. The interim unaudited condensed consolidated financial statements and notes hereto should be read in conjunction with the audited consolidated financial statements and notes thereto contained in the Company’s annual report on Form 10-K for the year ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_844_eus-gaap--ConsolidationPolicyTextBlock_zzzdNqvUhIjg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_z4LhTmdhjnl8">Basis of Consolidation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under Article 6 of Regulation S-X and the American Institute of Certified Public Accountants’ (“AICPA”) Audit and Accounting Guide for Investment Companies, the Company is precluded from consolidating any entity other than another investment company, a controlled operating company that provides substantially all of its services and benefits to the Company, and certain entities established for tax purposes where the Company holds a 100% interest. Accordingly, the Company’s condensed consolidated financial statements include its accounts and the accounts of the Taxable Subsidiaries, GCL, and SuRo Sports, its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84F_eus-gaap--UseOfEstimates_z6VEsJ248RX4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zBGMcGlzdXld">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in accordance with GAAP requires the Company’s management to make a number of significant estimates. These include estimates of the fair value of certain assets and liabilities and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of certain revenues and expenses during the reporting period. It is likely that changes in these estimates may occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ materially from such estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84F_ecustom--UncertaintiesAndRiskFactorsPolicyTextBlock_zjhyF4AdMrG4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_z9EyBBB7ArX">Uncertainties and Risk Factors</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is subject to a number of risks and uncertainties in the nature of its operations, as well as vulnerability due to certain concentrations. Refer to “Risk Factors” in Part II, Item 1A of this Form 10-Q for a detailed discussion of the risks and uncertainties inherent in the nature of the Company’s operations. Refer to “Note 4—Investments at Fair Value” for an overview of the Company’s industry and geographic concentrations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_848_eus-gaap--InvestmentPolicyTextBlock_zLu6eGQG7Qf8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zOCpilFX5yrj">Investments at Fair Value</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company applies fair value accounting in accordance with GAAP and the AICPA’s Audit and Accounting Guide for Investment Companies. The Company values its assets on a quarterly basis, or more frequently if required under the 1940 Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three levels. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 1</b>—Valuations based on unadjusted quoted prices for identical assets or liabilities in an active market that the Company has the ability to access at the measurement date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 2</b>—Valuations based on observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data at the measurement date for substantially the full term of the assets or liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 3</b>—Valuations based on unobservable inputs that reflect management’s best estimate of what market participants would use in pricing the asset or liability at the measurement date. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. The majority of the Company’s investments are Level 3 investments and are subject to a high degree of judgment and uncertainty in determining fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, gains and losses for such assets and liabilities categorized within the Level 3 table set forth in “Note 4—Investments at Fair Value” may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial assets or liabilities. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in/out of the Level 3 category as of the beginning of the measurement period in which the reclassifications occur. Refer to “Levelling Policy” below for a detailed discussion of the levelling of the Company’s financial assets or liabilities and events that may cause a reclassification within the fair value hierarchy.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities for which market quotations are readily available on an exchange are valued at the most recently available closing price of such security as of the valuation date, unless there are legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35 should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security. The Company may also obtain quotes with respect to certain of its investments from pricing services, brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is sufficient according to GAAP to determine the fair value of the security. If determined to be adequate, the Company uses the quote obtained.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities for which reliable market quotations are not readily available or for which the pricing source does not provide a valuation or methodology, or provides a valuation or methodology that, in the judgment of management, the Company’s Board of Directors or the valuation committee of the Company’s Board of Directors (the “Valuation Committee”), does not reliably represent fair value, shall each be valued as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The quarterly valuation process begins with each portfolio company or investment being initially valued by the internal investment professionals responsible for the portfolio investment;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preliminary valuation estimates are then documented and discussed with senior management;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For all investments for which there are no readily available market quotations, the Valuation Committee engages an independent third-party valuation firm to conduct independent appraisals, review management’s preliminary valuations and make its own independent assessment;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Valuation Committee applies the appropriate valuation methodology to each portfolio asset in a consistent manner, considers the inputs provided by management and the independent third-party valuation firm, discusses the valuations and recommends to the Company’s Board of Directors a fair value for each investment in the portfolio; and</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors then discusses the valuations recommended by the Valuation Committee and determines in good faith the fair value of each investment in the portfolio.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In making a good faith determination of the fair value of investments, the Board applies valuation methodologies consistent with industry practice. Valuation methods utilized include, but are not limited to, the following: comparisons to prices from secondary market transactions; venture capital financings; public offerings; purchase or sales transactions; analysis of financial ratios and valuation metrics of portfolio companies that issued such private equity securities to peer companies that are public; analysis of the portfolio company’s most recent financial statements, forecasts and the markets in which the portfolio company does business, and other relevant factors. The Company assigns a weighting based upon the relevance of each method to assist the Board in determining the fair value of each investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For investments that are not publicly traded or that do not have readily available market quotations, the Valuation Committee generally engages an independent valuation firm to provide an independent valuation, which the Company’s Board of Directors considers, among other factors, in making its fair value determinations for these investments. For the current and prior fiscal year, the Valuation Committee engaged an independent valuation firm to perform valuations of 100% of the Company’s investments for which there were no readily available market quotations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Equity Investments</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity investments for which market quotations are readily available in an active market are generally valued at the most recently available closing market prices and are classified as Level 1 assets. Equity investments with readily available market quotations that are subject to sales restrictions due to an initial public offering (“IPO”) by the portfolio company will be classified as Level 1. Any other equity investments with readily available market quotations that are subject to sales restrictions that would transfer to market participants who would buy the security may be valued at a discount for a lack of marketability (“DLOM”), to the most recently available closing market prices depending upon the nature of the sales restriction. These investments are generally classified as Level 2 assets. The DLOM used is generally based upon the market value of publicly traded put options with similar terms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair values of the Company’s equity investments for which market quotations are not readily available are determined based on various factors and are classified as Level 3 assets. To determine the fair value of a portfolio company for which market quotations are not readily available, the Board applies the appropriate respective valuation methodology for the asset class or portfolio holding, which may involve analyzing the relevant portfolio company’s most recently available historical and projected financial results, public market comparables, and other factors. The Board may also consider other events, including the transaction in which the Company acquired its securities, subsequent equity sales by the portfolio company, and mergers or acquisitions affecting the portfolio company. In addition, the Board may consider the trends of the portfolio company’s basic financial metrics from the time of its original investment until the measurement date, with material improvement of these metrics indicating a possible increase in fair value, while material deterioration of these metrics may indicate a possible reduction in fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In determining the fair value of equity or equity-linked securities (including warrants to purchase common or preferred stock) in a portfolio company, the Board considers the rights, preferences and limitations of such securities. In cases where a portfolio company’s capital structure includes multiple classes of preferred and common stock and equity-linked securities with different rights and preferences, the Company may use an option pricing model to allocate value to each equity-linked security, unless it believes a liquidity event such as an acquisition or a dissolution is imminent, or the portfolio company is unlikely to continue as a going concern. When equity-linked securities expire worthless, any cost associated with these positions is recognized as a realized loss on investments in the Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows. In the event these securities are exercised into common or preferred stock, the cost associated with these securities is reassigned to the cost basis of the new common or preferred stock. These conversions are noted as non-cash operating items on the Condensed Consolidated Statements of Cash Flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Debt Investments</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Given the nature of the Company’s current debt investments (excluding U.S. Treasuries), principally convertible and promissory notes issued by venture-capital-backed portfolio companies, these investments are classified as Level 3 assets because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. The Company’s debt investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Options</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors determines the fair value of options based on methodologies that can include discounted cash flow analyses, option pricing models, comparable analyses and other techniques as deemed appropriate. These investments are classified as Level 3 assets because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. The Company’s options are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Special Purpose Acquisition Companies</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors measures its Special Purpose Acquisition Company (“SPAC”) investments at fair value, which is equivalent to cost until a SPAC transaction is announced. After a SPAC transaction is announced, the Company’s Board of Directors will determine the fair value of SPAC investments based on fair value analyses that can include option pricing models, probability-weighted expected return method analyses and other techniques as deemed appropriate. Upon completion of the SPAC transaction, the Board utilizes the public share price of the entity, less a DLOM if there are restrictions on selling. The Company’s SPAC investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Venture Investment Funds</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In valuing the Company’s investments in venture investment funds (“Venture Investment Funds”), the Company applies the practical expedient provided by the ASC Topic 820 relating to investments in certain entities that calculate net asset value (“NAV”) per share (or its equivalent). ASC Topic 820 permits an entity holding investments in certain entities that either are investment companies, or have attributes similar to an investment company, and calculate NAV per share or its equivalent for which the fair value is not readily determinable, to measure the fair value of such investments on the basis of that NAV per share, or its equivalent, without adjustment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Portfolio Company Investment Classification</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is a non-diversified company within the meaning of the 1940 Act. The Company classifies its investments by level of control. As defined in the 1940 Act, control investments are those where the investor retains the power to exercise a controlling influence over the management or policies of a company. Control is generally deemed to exist when a company or individual directly or indirectly owns beneficially more than 25% of the voting securities of an investee company. Affiliated investments and affiliated companies are defined by a lesser degree of influence and are deemed to exist when a company or individual directly or indirectly owns, controls or holds the power to vote 5% or more of the outstanding voting securities of a portfolio company. Refer to the Consolidated Schedules of Investments as of September 30, 2023 and December 31, 2022 for details regarding the nature and composition of the Company’s investment portfolio.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Levelling Policy</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The portfolio companies in which the Company invests may offer their shares in IPOs. The Company’s shares in such portfolio companies are typically subject to lock-up agreements for 180 days following the IPO. Upon the IPO date, the Company transfers its investment from Level 3 to Level 1 due to the presence of an active market, or Level 2 if limited by the lock-up agreement. The Company prices the investment at the closing price on a public exchange as of the measurement date. In situations where there are lock-up restrictions, as well as legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35 should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security, the Company will classify the investment as Level 2 subject to an appropriate DLOM to reflect the restrictions upon sale. The Company transfers investments between levels based on the fair value at the beginning of the measurement period in accordance with FASB ASC 820. For investments transferred out of Level 3 due to an IPO, the Company transfers these investments based on their fair value at the IPO date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_847_eus-gaap--SecuritiesBorrowedAndLoanedPolicy_zF8vmLKRdZRg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zLFwOBJmbdQd">Securities Transactions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities transactions are accounted for on the date the transaction for the purchase or sale of the securities is entered into by the Company (<i>i.e.</i>, trade date). Securities transactions outside conventional channels, such as private transactions, are recorded as of the date the Company obtains the right to demand the securities purchased or to collect the proceeds from a sale and incurs an obligation to pay for securities purchased or to deliver securities sold, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_847_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zzN9MVWQo7z1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zIftxbdglcLb">Valuation of Other Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The carrying amounts of the Company’s other, non-investment financial instruments, consisting of cash, receivables, accounts payable, and accrued expenses, approximate fair value due to their short-term nature.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Cash</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company custodies its cash with Western Alliance Trust Company, N.A., and may place cash in demand deposit accounts with other high-quality financial institutions. The cash held in these accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Company believes the risk of loss associated with any uninsured balance is remote.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Escrow Proceeds Receivable</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A portion of the proceeds from the sale of portfolio investments are held in escrow as a recourse for indemnity claims that may arise under the sale agreement or other related transaction contingencies. Amounts held in escrow are held at estimated realizable value and included in net realized gains (losses) on investments in the Condensed Consolidated Statements of Operations for the period in which they occurred and are adjusted as needed. Any remaining escrow proceeds balances from these transactions reasonably expected to be received are reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow proceeds receivable. Escrow proceeds receivable resulting from contingent consideration are to be recognized when the amount of the contingent consideration becomes realized or realizable. As of September 30, 2023 and December 31, 2022, the Company had $<span id="xdx_90D_ecustom--EscrowProceedsReceivable_iI_c20230930_ztWLmHcss5hb" title="Escrow proceeds receivable">309,484</span> and $<span id="xdx_908_ecustom--EscrowProceedsReceivable_iI_c20221231_z8RiJwroDXTe" title="Escrow proceeds receivable">628,332</span>, respectively, in escrow proceeds receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Deferred Financing Costs</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company records origination costs related to lines of credit as deferred financing costs. These costs are deferred and amortized as part of interest expense using the straight-line method over the respective life of the line of credit. For modifications to a line of credit, any unamortized origination costs are expensed. Included within deferred financing costs are offering costs incurred relating to the Company’s shelf registration statement on Form N-2. The Company defers these offering costs until capital is raised pursuant to the shelf registration statement or until the shelf registration statement expires. For equity capital raised, the offering costs reduce paid-in capital resulting from the offering. For debt capital raised, the associated offering costs are amortized over the life of the debt instrument. As of September 30, 2023 and December 31, 2022, the Company had deferred financing costs of $<span id="xdx_901_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20230930_zQ5VuaNPl6ka" title="Deferred financing costs">611,736</span> and $<span id="xdx_90F_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20221231_z74p9dXof8Uj" title="Deferred financing costs">555,761</span>, respectively, on the Condensed Consolidated Statement of Assets and Liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Operating Leases &amp; Related Deposits</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for its operating leases as prescribed by ASC 842, <i>Leases</i>, which requires lessees to recognize a right-of-use asset on the balance sheet, representing its right to use the underlying asset for the lease term, and a corresponding lease liability for all leases with terms greater than 12 months. The lease expense is presented as a single lease cost that is amortized on a straight-line basis over the life of the lease. Non-lease components (maintenance, property tax, insurance and parking) are not included in the lease cost. On June 3, 2019, the Company entered a <span id="xdx_907_eus-gaap--LesseeOperatingLeaseTermOfContract_iI_dtY_c20190603_zfI0Iv6e0Vtf" title="Operating leases, term of contract">5</span>-year operating lease for office space for which the Company has recorded a right-of-use asset and a corresponding lease liability for the operating lease obligation. These amounts have been discounted using the rate implicit in the lease. Refer to “Note 7—Commitments and Contingencies—<i>Operating Leases and Related Deposits</i>” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Stock-based Compensation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Using the fair value recognition provisions as prescribed by ASC 718, <i>Stock Compensation</i>, stock-based compensation cost is measured at the grant date based on the fair value of the award and is recognized as expense over the appropriate service period. Determining the fair value of stock-based awards requires considerable judgment, including estimating the expected term of stock options and the expected volatility of our stock price. Differences between actual results and these estimates could have a material effect on our financial results. Forfeitures are accounted for as they occur. Refer to “Note 11—Stock-Based Compensation” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 309484 628332 611736 555761 P5Y <p id="xdx_840_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zGFAazdTP4De" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zANXvvxnfF06">Revenue Recognition</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes gains or losses on the sale of investments using the specific identification method. The Company recognizes interest income, adjusted for amortization of premium and accretion of discount, on an accrual basis. The Company recognizes dividend income on the ex-dividend date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_846_ecustom--InvestmentTransactionCostsAndEscrowDepositsPolicyTextBlock_zTWIaxOB2J3i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zSosC0Oauey9">Investment Transaction Costs and Escrow Deposits</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commissions and other costs associated with an investment transaction, including legal expenses not reimbursed by the portfolio company, are included in the cost basis of purchases and deducted from the proceeds of sales. The Company makes certain acquisitions on secondary markets, which may involve making deposits to escrow accounts until certain conditions are met, including the underlying private company’s right of first refusal. If the underlying private company does not exercise or assign its right of first refusal and all other conditions are met, then the funds in the escrow account are delivered to the seller and the account is closed. Such transactions would be reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow deposits. As of September 30, 2023 and December 31, 2022, the Company had <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_900_eus-gaap--EscrowDeposit_iI_do_c20230930_zbJMrqspGeDf" title="Escrow deposits"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_903_eus-gaap--EscrowDeposit_iI_do_c20221231_zBqknDnmebAe" title="Escrow deposits">no</span></span> escrow deposits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 0 0 <p id="xdx_84A_ecustom--UnrealizedAppreciationOrDepreciationOfInvestmentsPolicyTextBlock_zYCZdwGngs8g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_zyIZcU2AWnWb">Unrealized Appreciation or Depreciation of Investments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unrealized appreciation or depreciation is calculated as the difference between the fair value of the investment and the cost basis of such investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p id="xdx_84D_eus-gaap--IncomeTaxPolicyTextBlock_znrdY1mmSvQk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zRpoQu8HEIuj">U.S. Federal and State Income Taxes</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected to be treated as a RIC under Subchapter M of the Code, beginning with its taxable year ended December 31, 2014, has qualified to be treated as a RIC for subsequent taxable years and intends to continue to operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute to its stockholders at least the sum of 90% of our investment company taxable income (“ICTI”), including payment-in-kind interest income, as defined by the Code, and 90% of our net tax-exempt interest income (which is the excess of its gross tax-exempt interest income over certain disallowed deductions) for each taxable year (the “Annual Distribution Requirement”). Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward into the next tax year ICTI in excess of current year dividend distributions. Any such carryforward ICTI must be distributed on or before December 31 of the subsequent tax year to which it was carried forward.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If the Company meets the Annual Distribution Requirement, but does not distribute (or is not deemed to have distributed) each calendar year a sum of (1) 98% of its net ordinary income for each calendar year, (2) 98.2% of its capital gain net income for the one-year period ending October 31 in that calendar year and (3) any income recognized, but not distributed, in preceding years (the “Excise Tax Avoidance Requirement”), it generally will be required to pay an excise tax equal to 4% of the amount by which the Excise Tax Avoidance Requirement exceeds the distributions for the year. To the extent that the Company determines that its estimated current year annual taxable income will exceed estimated current year dividend distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated excess taxable income as taxable income is earned using an annual effective excise tax rate. The annual effective excise tax rate is determined by dividing the estimated annual excise tax by the estimated annual taxable income.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">So long as the Company qualifies and maintains its tax treatment as a RIC, it generally will not be subject to U.S. federal and state income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. Rather, any tax liability related to income earned by the RIC will represent obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. Included in the Company’s consolidated financial statements, the Taxable Subsidiaries are taxable subsidiaries, regardless of whether the Company is a RIC. These Taxable Subsidiaries are not consolidated for income tax purposes and may generate income tax expenses as a result of their ownership of the portfolio companies. Such income tax expenses and deferred taxes, if any, will be reflected in the Company’s condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If it is not treated as a RIC, the Company will be taxed as a regular corporation (a “C Corporation”) under Subchapter C of the Code for such taxable year. If the Company has previously qualified as a RIC but is subsequently unable to qualify for treatment as a RIC, and certain amelioration provisions are not applicable, the Company would be subject to tax on all of its taxable income (including its net capital gains) at regular corporate rates. The Company would not be able to deduct distributions to stockholders, nor would it be required to make distributions. Distributions, including distributions of net long-term capital gain, would generally be taxable to its stockholders as ordinary dividend income to the extent of the Company’s current and accumulated earnings and profits. Subject to certain limitations under the Code, corporate stockholders would be eligible to claim a dividend received deduction with respect to such dividend; non-corporate stockholders would generally be able to treat such dividends as “qualified dividend income,” which is subject to reduced rates of U.S. federal income tax. Distributions in excess of the Company’s current and accumulated earnings and profits would be treated first as a return of capital to the extent of the stockholder’s adjusted tax basis, and any remaining distributions would be treated as a capital gain. In order to requalify as a RIC, in addition to the other requirements discussed above, the Company would be required to distribute all of its previously undistributed earnings attributable to the period it failed to qualify as a RIC by the end of the first year that it intends to requalify for tax treatment as a RIC. If the Company fails to requalify for tax treatment as a RIC for a period greater than two taxable years, it may be subject to regular corporate tax on any net built-in gains with respect to certain of its assets (i.e., the excess of the aggregate gains, including items of income, over aggregate losses that would have been realized with respect to such assets if the Company had been liquidated) that it elects to recognize on requalification or when recognized over the next five years. Refer to “Note 9—Income Taxes” for further details.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p id="xdx_840_eus-gaap--EarningsPerSharePolicyTextBlock_z7Rio6zrd6rl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zOSoyQXWWQkk">Per Share Information</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in net assets resulting from operations per basic common share is computed using the weighted-average number of shares outstanding for the period presented. Diluted net change in net assets resulting from operations per common share is computed by dividing net increase/(decrease) in net assets resulting from operations for the period adjusted to include the pre-tax effects of interest incurred on potentially dilutive securities, by the weighted-average number of common shares outstanding plus any potentially dilutive shares outstanding during the period. The Company used the if-converted method in accordance with FASB ASC 260<i>, Earnings Per Share</i> (“ASC 260”) to determine the number of potentially dilutive shares outstanding. Refer to “Note 6—Net Increase in Net Assets Resulting from Operations per Common Share—Basic and Diluted” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84B_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zsTVRq89cPEc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_866_zT33jJCsYsf3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Recently Issued Accounting Standards</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In June 2022, the FASB issued ASU No. 2022-03 “Fair Value Measurements (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions.” This change prohibits entities from taking into account contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures for such transactions. The standard is effective for annual periods beginning after December 15, 2023, and should be applied prospectively. Early adoption is permitted. The adoption of ASU 2022-03 is not expected to have a material impact on the Company’s future financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. The Company believes that the impact of recently issued standards and any that are not yet effective will not have a material impact on its consolidated financial statements upon adoption.</span></p> <p id="xdx_800_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zoV8yGMgKGD3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 3—<span id="xdx_820_za0BmReweI54">RELATED-PARTY ARRANGEMENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s executive officers and directors serve or may serve as officers, directors, or managers of entities that operate in a line of business similar to the Company’s, including new entities that may be formed in the future. Accordingly, they may have obligations to investors in those entities, the fulfillment of which might not be in the best interests of the Company or the Company’s stockholders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The 1940 Act prohibits the Company from participating in certain negotiated co-investments with certain affiliates unless it receives an order from the SEC permitting it to do so. As a BDC, the Company is prohibited under the 1940 Act from participating in certain transactions with certain of its affiliates without the prior approval of the Board of Directors, including its independent directors, and, in some cases, the SEC. The affiliates with which the Company may be prohibited from transacting include its officers, directors, and employees and any person controlling or under common control with the Company, subject to certain exceptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the ordinary course of business, the Company may enter into transactions with portfolio companies that may be considered related-party transactions. To ensure that the Company does not engage in any prohibited transactions with any persons affiliated with the Company, the Company has implemented certain written policies and procedures whereby the Company’s executive officers screen each of the Company’s transactions for any possible affiliations between the proposed portfolio investment, the Company, companies controlled by the Company, and the Company’s executive officers and directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment in Churchill Sponsor VI LLC, the sponsor of Churchill Capital Corp. VI, a SPAC, constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Mark D. Klein, the Company’s Chairman, Chief Executive Officer and President, has a non-controlling interest in the entity that controls Churchill Sponsor VI LLC, and is a non-controlling member of the board of directors of Churchill Capital Corp VI. The Company’s investment in Churchill Sponsor VII LLC, the sponsor of Churchill Capital Corp. VII, a SPAC, also constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Mr. Klein has a non-controlling interest in the entity that controls Churchill Sponsor VII LLC, and is a non-controlling member of the board of directors of Churchill Capital Corp. VII. In addition, Mr. Klein’s brother, Michael Klein, is a control person of such Churchill entities. As of September 30, 2023, the fair values of the Company’s investments in Churchill Sponsor VI LLC and Churchill Sponsor VII LLC were $<span id="xdx_902_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__dei--LegalEntityAxis__custom--ChurchillSponsorVILLCMember_zO3G3CbfoVc8" title="Investment owned at fair value">200,000</span> and $<span id="xdx_90A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__dei--LegalEntityAxis__custom--ChurchillSponsorVIILLCMember_zyquxfrbRvY3" title="Investment owned at fair value">387,216</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment in Skillsoft Corp. (f/k/a Software Luxembourg Holding S.A.) (“Skillsoft”) constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Mr. Klein has a non-controlling interest in the entity that controls Churchill Sponsor II LLC, the sponsor of Churchill Capital Corp. II, a SPAC, and was a non-controlling member of the board of directors of Churchill Capital Corp. II, through which the Company executed a private investment in public equity transaction in order to acquire common shares of Skillsoft alongside the merger of Skillsoft and Churchill Capital Corp II. In addition, Mr. Klein’s brother, Michael Klein, is a control person of such Churchill entities. As of September 30, 2023, the fair value of the Company’s investment in Skillsoft Corp. was $<span id="xdx_909_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__dei--LegalEntityAxis__custom--SkillsoftCorpMember_zxSg2WxugDxb" title="Investment owned at fair value">873,840</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s initial investment in Shogun Enterprises, Inc. on February 26, 2021 constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Keri Findley, a former senior managing director of the Company until her departure on March 9, 2022, was at the time of investment a non-controlling member of the board of directors of Shogun Enterprises, Inc., and held a minority equity interest in such portfolio company. The Company’s investment in Architect Capital PayJoy SPV, LLC also constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Ms. Findley, at the time of investment, was a non-controlling member of the board of directors of the investment manager to Architect Capital PayJoy SPV, LLC, and held a minority equity interest in such investment manager. As of September 30, 2023, the fair values of the Company’s remote-affiliate investments in Shogun Enterprises, Inc. (d/b/a Hearth) and Architect Capital PayJoy SPV, LLC were $<span id="xdx_900_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__dei--LegalEntityAxis__custom--ShogunEnterprisesIncMember_zyxgCsHrkZLl" title="Investment owned at fair value">8,030,810</span> and $<span id="xdx_909_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember_ztyHVIs85W8l" title="Investment owned at fair value">10,000,000</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, Ms. Findley and Claire Councill, a former investment professional of the Company until her departure on April 15, 2022, were non-controlling members of the board of directors of Colombier Acquisition Corp., a SPAC, which was sponsored by Colombier Sponsor LLC, one of the Company’s portfolio companies until its dissolution upon completion of Colombier Acquisition Corp.’s business combination into PSQ Holdings, Inc. The Company’s investment in AltC Sponsor LLC, the sponsor of AltC Acquisition Corp, a SPAC, constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Mr. Klein has a non-controlling interest in one of the entities that controls AltC Sponsor LLC, and Allison Green, the Company’s Chief Financial Officer, Chief Compliance Officer, Treasurer and Secretary, is a non-controlling member of the board of directors of AltC Acquisition Corp. As of September 30, 2023, the fair values of the Company’s aggregate investments in each of PSQ Holdings, Inc. and AltC Sponsor LLC were $<span id="xdx_903_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_zYUH2odTg4E1" title="Investment owned at fair value">18,106,896</span> and $<span id="xdx_90A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__dei--LegalEntityAxis__custom--AltCSponsorLLCMember_zlnOaOPjgGg8" title="Investment owned at fair value">892,467</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 200000 387216 873840 8030810 10000000 18106896 892467 <p id="xdx_809_eus-gaap--InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock_zokHDsFeRXI9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 4—<span id="xdx_82F_zWSd9yuDFGU9">INVESTMENTS AT FAIR VALUE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investment Portfolio Composition</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investments in portfolio companies consist primarily of equity securities (such as common stock, preferred stock and options to purchase common and preferred stock) and to a lesser extent, debt securities, issued by private and publicly traded companies. The Company may also, from time to time, invest in U.S. Treasury securities. Non-portfolio investments represent investments in U.S. Treasury securities. As of September 30, 2023, the Company had <span id="xdx_90D_ecustom--NumberOfPositions_iI_uNumber_c20230930_zHpzVqZ6f0l" title="Number of positions">66</span> positions in <span id="xdx_908_ecustom--NumberOfPortfolioCompanies_iI_uNumber_c20230930_zBqWX57nX1H" title="Number of portfolio companies">39</span> portfolio companies. As of December 31, 2022, the Company had <span id="xdx_90B_ecustom--NumberOfPositions_iI_uNumber_c20221231_zvSRKVVDmtud" title="Number of positions">64</span> positions in <span id="xdx_906_ecustom--NumberOfPortfolioCompanies_iI_uNumber_c20221231_ziVK3kBrt0Dk" title="Number of portfolio companies">39</span> portfolio companies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_893_eus-gaap--InvestmentTableTextBlock_z6sdxk7RJuOh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize the composition of the Company’s investment portfolio by security type at cost and fair value as of September 30, 2023 and December 31, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BD_ztoq5MYWfA6g" style="display: none">SCHEDULE OF COMPOSITION OF INVESTMENT PORTFOLIO</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 10pt">Private Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left; padding-left: 10pt">Preferred Stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zsek3NuPPfFd" style="width: 6%; text-align: right" title="Investment at Cost">107,209,010</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zhiFa9cl5v34" style="width: 6%; text-align: right" title="Investment at Fair Value">124,249,715</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zPxzpK3H0aui" title="Percentage of Net Assets">58.5</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zocYNGqNvPAh" style="width: 6%; text-align: right" title="Investment at Cost">118,472,118</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zL9YOx8VnFLl" style="width: 6%; text-align: right" title="Investment at Fair Value">117,214,465</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_z2rt4L7cituf" title="Percentage of Net Assets">55.8</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z6QTHM5O6IA5" style="text-align: right" title="Investment at Cost">69,695,763</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zUwCbVp5WdIb" style="text-align: right" title="Investment at Fair Value">37,377,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zvzYqMrSAEG" title="Percentage of Net Assets">17.6</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zZpT9Gcyhta5" style="text-align: right" title="Investment at Cost">50,601,512</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zCaSVBP8tyx2" style="text-align: right" title="Investment at Fair Value">18,692,931</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zp0Fw9VPG7E" title="Percentage of Net Assets">8.9</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zuqGQROhi4Bd" style="text-align: right" title="Investment at Cost">5,067,464</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zTI4j1bTSsg9" style="text-align: right" title="Investment at Fair Value">2,462,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zyE2E9iiAu69" title="Percentage of Net Assets">1.2</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zug5da35Kmee" style="text-align: right" title="Investment at Cost">6,316,466</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zO1sWkGzLmFb" style="text-align: right" title="Investment at Fair Value">4,488,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_z0x3uNvRq7C7" title="Percentage of Net Assets">2.1</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zJe1O3AENCG2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">11,368,010</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zRPsWoSfD0ld" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">3,412,933</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zQFwjwb0lXTh" title="Percentage of Net Assets">1.6</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zH5TAloctPQ3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">11,415,787</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zv9CTkiXIxCg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">3,469,497</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zwXWJM9EONsl" title="Percentage of Net Assets">1.7</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt; padding-left: 10pt">Total Private Portfolio Companies</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z8bZovO1mLkf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">193,340,247</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zTrCi0VAsJQk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">167,501,720</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zOCBcNFw2k35" title="Percentage of Net Assets">78.9</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zCTZntTeV8re" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">186,805,883</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zY4SPYwwhCc6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">143,865,093</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zOrGPMa6i0ge" title="Percentage of Net Assets">68.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 10pt">Publicly Traded Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 10pt">Common Stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zs9cWfo4LFsg" style="padding-bottom: 1.5pt; text-align: right" title="Investment at Cost">18,479,693</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z1gHht9mvvSj" style="padding-bottom: 1.5pt; text-align: right" title="Investment at Fair Value">22,237,998</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zTZgs7QECUzc" title="Percentage of Net Assets">10.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zdI6xSVpL2S9" style="padding-bottom: 1.5pt; text-align: right" title="Investment at Cost">29,322,625</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zxVjaPD0sxE2" style="padding-bottom: 1.5pt; text-align: right" title="Investment at Fair Value">13,323,485</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zshMVSrpo0Ae" title="Percentage of Net Assets">6.3</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 10pt"><p style="margin: 0">Options</p></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost"><p style="margin: 0">1,159,150</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">3,753,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1.8</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0">—</p></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 10pt"><b>Total Publicly Traded Portfolio Companies</b></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost"><p id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_zZ02oNaFHloj" style="margin: 0" title="Investment at Cost">19,638,843</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_zGnVf4a1c25k" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">25,990,998</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_zTc1bcf0dRol" title="Percentage of Net Assets">12.3</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost"><p id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_zUu0A0o1BWBd" style="margin: 0" title="Investment at Cost">29,322,625</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value"><p id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_z2lHdZQ30amd" style="margin: 0" title="Investment at Fair Value">13,323,485</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_zayxS2IEZQyc" title="Percentage of Net Assets">6.3</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt; padding-left: 10pt">Total Portfolio Investments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_z3Av6kPMFerh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">212,979,090</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zTH6jj65t1ii" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">193,492,718</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zxfQP7IyeHO3" title="Percentage of Net Assets">91.2</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zhG8xTMBuIWf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">216,128,508</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_znFQ0b3G21fg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">157,188,578</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_z7WEaJmDZ5Zk" title="Percentage of Net Assets">74.8</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 10pt">Non-Portfolio Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 10pt">U.S. Treasury Bills</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zVBjgTmh3Pt1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">19,990,216</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zUqW8197ZXXk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">20,265,064</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_z0uuaUUz9xP9" title="Percentage of Net Assets">9.6</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zdruvl0TJBsj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">84,999,598</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_ziq5ATPSv12l" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">85,056,817</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_z8M1xalCNMBj" title="Percentage of Net Assets">40.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Investments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zqpNdzIO2Uz2" style="border-bottom: Black 2.5pt double; text-align: right" title="Investment at Cost">232,969,306</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_z6WATj9kWiG6" style="border-bottom: Black 2.5pt double; text-align: right" title="Investment at Fair Value">213,757,782</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zy4UiD1IyUml" style="border-bottom: Black 2.5pt double; text-align: right">100.8</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zILzaw4ceeka" style="border-bottom: Black 2.5pt double; text-align: right" title="Investment at Cost">301,128,106</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zKkcdJaM7Mf8" style="border-bottom: Black 2.5pt double; text-align: right" title="Investment at Fair Value">242,245,395</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zNguYSVNXZzf" title="Percentage of Net Assets">115.3</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The geographic and industrial compositions of the Company’s portfolio at fair value as of September 30, 2023 and December 31, 2022 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Geographic Region</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%">West</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zYM5DTy4Ubdg" style="width: 6%; text-align: right" title="Investment at Fair Value">114,313,456</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_z4rFg3NLqUGl" title="Percentage of Portfolio">59.0</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zTFULXsisp29">53.9</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zh2As5THRVT1" style="width: 6%; text-align: right">94,996,805</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_901_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zoCiyggE3Pga" title="Percentage of Portfolio">60.4</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zSLQo6tZ1c18">45.1</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Northeast</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zB4UOf2Ra4I4" style="text-align: right" title="Investment at Fair Value">38,081,137</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zgLWgVZ55ZL9" title="Percentage of Portfolio">19.7</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zbGghzJYOyOl" title="Percentage of Net Assets">18.0</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zpHFBImabXD7" style="text-align: right" title="Investment at Fair Value">46,944,432</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zrgdxuCIj8di" title="Percentage of Portfolio">29.9</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_z4mgFGFEKp7k" title="Percentage of Net Assets">22.4</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Southeast</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Investment at Fair Value"><p id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_z73pyKSGeC31" style="margin: 0" title="Investment at Fair Value">18,106,896</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_zF9iQVAtQ41f" title="Percentage of Portfolio">9.4</span></p></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_zXk6TnTICvgf" title="Percentage of Net Assets">8.5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_zVNP1KFGErH4" style="text-align: right" title="Investment at Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl1976">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">—</p></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">—</p></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Midwest</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_z98SmXOFaf09" style="text-align: right" title="Investment at Fair Value">17,910,152</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zcXCwzikN753" title="Percentage of Portfolio">9.3</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zYD2vSMUqn34" title="Percentage of Net Assets">8.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zJjfB8P4Ac69" style="text-align: right" title="Investment at Fair Value">8,183,281</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zm45QYCO0aob" title="Percentage of Portfolio">5.2</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zxNtoE00DZH8" title="Percentage of Net Assets">3.9</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">International</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_ze4CNlEUITK" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">5,081,077</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zOeJnGt51Zd1" title="Percentage of Portfolio">2.6</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_ziDV0PGx8ym6" title="Percentage of Net Assets">2.4</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zvnqSplreRE9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">7,064,060</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_z9EfWiq3snPl" title="Percentage of Portfolio">4.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zaWd1wttPBxk" title="Percentage of Net Assets">3.4</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930_zLyRHcsFxXMl" style="border-bottom: Black 2.5pt double; text-align: right" title="Investment at Fair Value">193,492,718</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930_zSyryAv45xRa" title="Percentage of Portfolio">100.0</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20230930_z014Y0vx87tg" title="Percentage of Net Assets">91.2</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231_z03vh3VdH7A1" style="border-bottom: Black 2.5pt double; text-align: right">157,188,578</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231_zzdE52JOtTy3" title="Percentage of Portfolio">100.0</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231_zuS0P9NsWdNk" title="Percentage of Net Assets">74.8</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; width: 40%">Industry</td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Education Technology</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zHwY1mkMKT8g" style="text-align: right">76,578,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_z3lXbMVayrP5" title="Percentage of Portfolio">39.6</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zol3qER2oKAh" title="Percentage of Net Assets">36.1</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zpDhIo0SFjol" style="text-align: right">61,841,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zo7N28MxpV0j" title="Percentage of Portfolio">39.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zWGrD3q9Borl" title="Percentage of Net Assets">29.4</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Marketplaces</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_zegz7xq6G8Oe" style="text-align: right">43,290,485</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_zKBAUB5Osme3" title="Percentage of Portfolio">22.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_zUcs7wkWPe5a" title="Percentage of Net Assets">20.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_z6l55wvsizai" style="text-align: right">27,291,467</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_zUqUGR5EwBLf" title="Percentage of Portfolio">17.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_z53rTsovJpWa" title="Percentage of Net Assets">13.0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Financial Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_z5pLTXMJJ5cd" style="margin: 0">34,758,007</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_zN87r24PZzN9" title="Percentage of Portfolio">17.9</span></p></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_zQ5nke1QX40g" title="Percentage of Net Assets">16.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_zH4JKlUxIGGb" style="margin: 0">38,096,753</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_zo1r7EcvvIA2" title="Percentage of Portfolio">24.2</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_z095gYUA1zE6" title="Percentage of Net Assets">18.1</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Big Data/Cloud</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_zj4ImyjWDPA6" style="text-align: right">29,551,180</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_zJlMrF4dLtA" title="Percentage of Portfolio">15.3</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_zMUyitT8h9Dg" title="Percentage of Net Assets">13.9</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_zHzUeBVHweK5" style="text-align: right">14,927,819</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_z1hkBbuMiQD1" title="Percentage of Portfolio">9.5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_zTDYbd9Rkomi" title="Percentage of Net Assets">7.1</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Social/Mobile</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_zYfIxuALUf57" style="text-align: right">8,386,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_ziKFDBfaMW2b" title="Percentage of Portfolio">4.3</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_zLwHp0bmGKNa" title="Percentage of Net Assets">4.0</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_zrVLpcfFlxl8" style="text-align: right">14,047,018</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_zWWI4QsgjrQi" title="Percentage of Portfolio">8.9</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_znJyTXlScyu9" title="Percentage of Net Assets">6.7</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Sustainability</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zds23D8MWOWb" style="border-bottom: Black 1.5pt solid; text-align: right">928,028</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zcMd9mcM16D1" title="Percentage of Portfolio">0.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zmhqjc77rln5" title="Percentage of Net Assets">0.4</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zcpPAHXXdx58" style="border-bottom: Black 1.5pt solid; text-align: right">984,028</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zRxz8bPIn9nc" title="Percentage of Portfolio">0.6</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zWNGtvkI49Yh" title="Percentage of Net Assets">0.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930_zZohMESvijwe" style="border-bottom: Black 2.5pt double; text-align: right">193,492,718</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930_z8JjfG3Ws498" title="Percentage of Portfolio">100.0</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930_zGkY6AdjOPK6" title="Percentage of Net Assets">91.2</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231_z2D15gwoXlB3" style="border-bottom: Black 2.5pt double; text-align: right">157,188,578</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231_z9x6N8Ug5R8k" title="Percentage of Portfolio">100.0</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231_zZRohvGvz4w4" title="Percentage of Net Assets">74.8</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p id="xdx_8A8_zNe3m6Oht6m5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below details the composition of the Company’s industrial themes presented in the preceding tables:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry Theme</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 66%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Education Technology</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Business Education</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Education Software</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interactive Learning</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Online Education</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Big Data/Cloud</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Contractor Management Software</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gaming Licensing</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Geolocation Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Retail Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif">Supply Chain Technology</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warehouse Automation</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif">Marketplaces</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif">E-Commerce Marketplace</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global Innovation Platform</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Knowledge Networks</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Micromobility</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pharmaceutical Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Real Estate Platform</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif">Sports Betting</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subscription Fashion Rental</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Technology</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cannabis REIT</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Services</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gaming Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Home Improvement Finance</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mobile Finance Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Online Marketplace Finance</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Special Purpose Acquisition Company</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Venture Investment Fund</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Social/Mobile</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Digital Media Platform</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Digital Media Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fitness Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interactive Media &amp; Services</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mobile Access Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Social Data Platform</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Social Networking</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sustainability</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clean Technology</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investment Valuation Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_zwBIiO0ow0dj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair values of the Company’s investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of September 30, 2023 and December 31, 2022 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B5_z83Xp7hyxd2i" style="display: none">SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Investments at Fair Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Private Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-left: 10pt">Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zaPuvp3uFMe3" style="width: 12%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2085">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zVjSkESFZfck" style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2086">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zBkLKWrZugd9" style="width: 12%; text-align: right">124,249,715</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zz0gDb9gKR1b" style="width: 12%; text-align: right">124,249,715</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zXUgzkpVvP75" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2089">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zQl8hr3lK8Oi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2090">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zCcYipEOgNQl" style="text-align: right">37,377,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zdsl2W3pWxsk" style="text-align: right">37,377,036</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_znRSd4bn9ejd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2093">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zEi8D8TSdX4g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2094">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zeIRoA3c9xrd" style="text-align: right">2,462,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zTy0VN1Ceehh" style="text-align: right">2,462,036</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zUX2gZD0k5O6" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2097">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zxoVnZMOS6Q2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2098">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_ztC9zOATPXC6" style="border-bottom: Black 1.5pt solid; text-align: right">3,412,933</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zbehfAFUjmSk" style="border-bottom: Black 1.5pt solid; text-align: right">3,412,933</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Private Portfolio Companies</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z3O7LWeVc9sg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2102">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zX4keeYecUW8" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2103">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zsMY9vCdtEsc" style="border-bottom: Black 1.5pt solid; text-align: right">167,501,720</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zgOfvDwGNLyi" style="border-bottom: Black 1.5pt solid; text-align: right">167,501,720</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Publicly Traded Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zqPsGepUNB8e" style="text-align: right">7,884,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z69T8x0aV0V6" style="text-align: right">14,353,896</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zXtKbWJfKVa7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2108">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zr4uVSAZzqr3" style="text-align: right">22,237,998</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zokB8auIM5Q" style="border-bottom: Black 1.5pt solid; text-align: right">3,753,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_z3GfgHFDQeY2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2111">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zihz4JGK55ka" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2112">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zYs6i9Gv55d1" style="border-bottom: Black 1.5pt solid; text-align: right">3,753,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Publicly Traded Portfolio Companies</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z1K9T3iHsJVe" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at fair value">11,637,102</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zD5jrdi83sdl" style="border-bottom: Black 1.5pt solid; text-align: right">14,353,896</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zCqEh0qcsYlc" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2117">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zO2AiQ6lMQme" style="border-bottom: Black 1.5pt solid; text-align: right">25,990,998</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total Portfolio Investments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zO5As379Z0gj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at fair value">11,637,102</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_z1JO75tRxo9f" style="border-bottom: Black 1.5pt solid; text-align: right">14,353,896</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zMfX5DHcgThe" style="border-bottom: Black 1.5pt solid; text-align: right">167,501,720</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zZ5riug72dl7" style="border-bottom: Black 1.5pt solid; text-align: right">193,492,718</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Non-Portfolio Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">U.S. Treasury bills</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zmLMXVjJX237" style="border-bottom: Black 1.5pt solid; text-align: right">20,265,064</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zNc42MIuzAvb" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2125">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_z0qFKsVailia" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2126">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zlGLNI5nq6E1" style="border-bottom: Black 1.5pt solid; text-align: right">20,265,064</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Investments at Fair Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zRh5iOSiQLL5" style="border-bottom: Black 2.5pt double; text-align: right">31,902,166</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z2qZrfRALdlj" style="border-bottom: Black 2.5pt double; text-align: right">14,353,896</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zQyU0SRkruOd" style="border-bottom: Black 2.5pt double; text-align: right">167,501,720</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930_zq0PiT37BRd9" style="border-bottom: Black 2.5pt double; text-align: right">213,757,782</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Investments at Fair Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Private Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-left: 10pt">Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zLwGTgap1eB6" style="width: 12%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2133">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zALNBhsjElMl" style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2134">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zBqVORFn1Juf" style="width: 12%; text-align: right">117,214,465</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zt6ghWRW4CM3" style="width: 12%; text-align: right">117,214,465</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zVyaGj6OyAcd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2137">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zrjsuJfIDbZb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2138">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zQr6myhZriwd" style="text-align: right">18,692,931</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_ziMNO8U7xAKe" style="text-align: right">18,692,931</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zPwV2XkayQU" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2141">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_z0OeLQwTklua" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2142">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zpyBPhHeoxQ3" style="text-align: right">4,488,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zaGcK0oSr5o5" style="text-align: right">4,488,200</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zR59OCk2na5g" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2145">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zCCtUG5EQkq3" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2146">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zsmV4V1kwLy2" style="border-bottom: Black 1.5pt solid; text-align: right">3,469,497</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zj0mYMKbjpJ9" style="border-bottom: Black 1.5pt solid; text-align: right">3,469,497</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Private Portfolio Companies</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zy958uEAMkk4" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2149">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zk4QgDljccP" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2150">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zWabqE5o4R7l" style="border-bottom: Black 1.5pt solid; text-align: right">143,865,093</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zY7EgKrO2mAc" style="border-bottom: Black 1.5pt solid; text-align: right">143,865,093</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Publicly Traded Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zLqQCAJcD913" style="text-align: right">13,298,992</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zdwknIZEl32h" style="text-align: right">24,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zX9vpYpQ5Ilf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2155">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zRERQuibo4Sd" style="text-align: right">13,323,485</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Non-Portfolio Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">U.S. Treasury bills</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zPRLihdThZN4" style="border-bottom: Black 1.5pt solid; text-align: right">85,056,817</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zkCrSz3HrdY" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2158">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zf6DVpTDpQv2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2159">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_z1lJbE1lcMNh" style="border-bottom: Black 1.5pt solid; text-align: right">85,056,817</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Investments at Fair Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6GfHk7cO8vg" style="border-bottom: Black 2.5pt double; text-align: right">98,355,809</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zPADuGIkeo2l" style="border-bottom: Black 2.5pt double; text-align: right">24,493</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5CKI9e9erw8" style="border-bottom: Black 2.5pt double; text-align: right">143,865,093</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231_z1eHacGJjGe9" style="border-bottom: Black 2.5pt double; text-align: right">242,245,395</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zzcKtvmIWV1b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Significant Unobservable Inputs for Level 3 Assets and Liabilities</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with FASB ASC 820, <i>Fair Value Measurement</i>, the tables below provide quantitative information about the fair value measurements of the Company’s Level 3 assets as of September 30, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, according to the Company’s valuation policy, the Board may also use other valuation techniques and methodologies when determining the fair value measurements of the Company’s assets. The tables below are not intended to be all-inclusive, but rather provide information on the significant Level 3 inputs as they relate to the fair value measurements of the Company’s assets. To the extent an unobservable input is not reflected in the tables below, such input is deemed insignificant with respect to the Company’s Level 3 fair value measurements as of September 30, 2023 and December 31, 2022. Significant changes in the inputs in isolation would result in a significant change in the fair value measurement, depending on the input and the materiality of the investment. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></p> <p id="xdx_89C_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_z8O6I184nqqe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B5_zfnt6o7Uv9bg" style="display: none">SCHEDULE OF FAIR VALUE OF ASSETS ON UNOBSERVABLE INPUT</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation<br/> Approach/<br/> Technique<sup id="xdx_F5A_zXlhVN5sZP51">(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup id="xdx_F56_zcttZQSaS8V">(2)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range<br/> (Weighted Average)<sup id="xdx_F53_zEr6gW7ETWej">(3)</sup></b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; text-align: center">Common stock in private companies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_zGpYXayiHmG7" style="width: 14%; text-align: right" title="Fair value assets">37,377,036</td><td style="width: 1%"> </td> <td style="width: 2%"> </td> <td style="width: 14%; text-align: center"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_z00ZzfC8tOj1" title="Valuation Approach/ Technique">Market approach</span></td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_90D_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zECK2kOrXkSc">Revenue multiples</span></td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zCBMXSLkrvDe">0.11</span>x - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zFsCibxLiRG3">8.97</span>x (<span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_ztuirpPfmvib">3.41</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KQ_____z2KbDAxqlli8">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDIpICg0KQ_____znmOjc2zUeBf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AFFO<sup>(4) </sup>multiple</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zL57S0oVQFm1" title="Range (Weighted Average)">8.97</span>x</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Preferred stock in private companies</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_zDkCNSXaxJUb" style="text-align: right" title="Fair value assets">124,249,715</td><td> </td> <td> </td> <td style="text-align: center"><span id="xdx_90A_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zDDnCewk0lyd">Market approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zCmRoStzkIa3">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zolDxyuKzhU7" title="Range (Weighted Average)">0.11</span>x - <span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_ze1a7UBVAKnf" title="Range (Weighted Average)">8.99</span>x (<span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zyl6l09wWfNd" title="Range (Weighted Average)">2.51</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KQ_____zQBy3kRncc33">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_903_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_zczvrPSOhBK6">Discount rate</span></td><td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMp_zWpFjAkb4PU2">15.0</span>%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Debt investments</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zFQRf58LKy6g" style="text-align: right" title="Fair value assets">2,462,036</td><td> </td> <td> </td> <td style="text-align: center"><span id="xdx_90F_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zl8ewt7qboo8">Market approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zFKdKLpLcbnj">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zZ61oY5vioMb">0.50</span>x - <span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_z09oDfEagjBf">5.43</span>x (<span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_znCiyPo42CQ2">4.97</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Options</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember_zxmMtnoftf08" style="text-align: right" title="Fair value assets">3,412,933</td><td> </td> <td> </td> <td style="text-align: center"><span id="xdx_90A_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zMtcoCVQ0E9g">Option pricing model</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_z8Ngl9JrSgYj">Term to expiration (Years)</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zbfgrWEaEYRg">0.25</span> - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zWn792t0bju4">3.61</span> (<span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zA64XAEiIjig">2.78</span>)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Fair value assets"> </td><td> </td> <td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_90D_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDIp_zVJQwVVdLRVd" title="Unobservable Inputs">Volatility</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDMp_zMQU4TczQy5e">55</span>%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <div style="margin-top: 3pt; margin-bottom: 3pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in; text-align: justify"><span id="xdx_F02_zZRKaH8QJzjj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zEdfwTzDMjhe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2023, the Board used a hybrid market and income approach to value certain common and preferred stock investments as the Board felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F05_zNXmIyCMzpb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_z9AOnmWrWxM9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Board considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Board carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F0D_zFzMNo2YE3ri" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zNntaHc1U9Y6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F0E_zIz4O5smnXfh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zos9yIcVtjdd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F0A_zYgwvEwOwA8l" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zSMePtyhyD23" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of December 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation<br/> Approach/<br/> Technique<sup id="xdx_F57_z1fAX76Pr2A2">(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup id="xdx_F5A_ztZt5ELDxWUc">(2)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range<br/> (Weighted Average)<sup id="xdx_F55_zCLNtFmhhiud">(3)</sup></b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zkBJmD4ZYXNf" title="Valuation Approach/ Technique">Market approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_904_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zZTZUBSdMFlc">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zfIePGMcT1Lb" title="Range (Weighted Average)">1.06</span>x - <span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zcfsjHphDJ8k">4.42</span>x (<span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zMtvKRAG2fY5">1.74</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: center"><span id="xdx_903_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDIp_zYKXjeTTunoh">Liquidation Value</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dxL_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_zNJpP76U7Chl" title="Range (Weighted Average)::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2223">N/A</span></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; text-align: center">Common stock in private companies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_z8tZycosevRc" style="width: 14%; text-align: right" title="Fair value assets">18,692,931</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 14%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KQ_____zw4teUmrcds9">PWERM</span><sup>(5)</sup></span></td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_90C_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDIpICg0KQ_____zOwQpmbsW7t2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AFFO<sup>(4) </sup>multiple</span></td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zQcasD486tnb">8.62</span>x -<span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zQJjvbxgPwI8">12.62</span>x (<span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zjWnm91JmyOd">10.94</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_904_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_ze7HrPLK2M45">Market approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zPg90UNlU2d5">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zuVR6VfkadS8">0.47</span>x - <span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zDlO6rovgKe">5.45</span>x (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zw0tnt0YI7j8">2.38</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: center"><span id="xdx_909_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDIp_zMrWBh6AoW7f">Liquidation Value</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dxL_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDMp_zR0aMwd7SXW7" title="Range (Weighted Average)::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2238">N/A</span></span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_901_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEp_zByuJRKnQZ3a">Discounted cash flow</span></td><td> </td> <td style="text-align: center"><span id="xdx_905_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_z8XHQILFS8fl">Discount rate</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMp_zyCSUgfgERn7">15.0</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zZhMPKp324g2">15.0</span>%)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Preferred stock in private companies</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_zMenqJwTqev7" style="text-align: right">117,214,465</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KQ_____zMVqz8Ta9Aob">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zMcVSb4aPjPj">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMp_z6URQ1cyR5E2">1.17</span>x - <span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zVL3M6qNYHW6">1.26</span>x</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: center"><span id="xdx_905_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember_fKDIp_zErAsA3Yzsgh">DLOM</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember_fKDMp_zXuaeTqPKDd1">10.0</span>% (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_z9tn4UYVso3d">10.0</span>%)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: center"><span id="xdx_906_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDIp_zHAiKCzbG6Bk">Financing Risk</span></td><td> </td> <td style="text-align: center"><span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDMp_z6eHaWV5Uhbd">10.0</span>% (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zsKVOa3O04ji">10.0</span>%)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Debt investments</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zaPtLgshohij" style="text-align: right">4,488,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_903_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zwHI80aR7r19">Market approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_909_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_z6saZhBfxpc">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zuKtLmFnqswj">0.47</span>x - <span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_z5On1H7DS3I8">5.45</span>x (<span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zuos4twyDj97">3.6</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Options</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zo1bsmita0Ba" style="text-align: right">3,469,497</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_904_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember_fKDEp_zod9SDJ8k6Y4">Option pricing model</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember_fKDIp_zkqFzxFFQ6E5">Term to expiration (Years)</span></td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zp0FioJaGPU4">1.00</span>x - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zVSZCq8MVqyg">5.29</span>x (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zSAqScMuKHud">1.65</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEp_zia7JTIGDHRa" title="Valuation Approach/ Technique">Discounted cash flow</span></td><td> </td> <td style="text-align: center"><span id="xdx_901_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_zBDx854mYCLb" title="Unobservable Inputs">Discount Rate</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMp_z1jsvutcdf69">15.0</span>% (<span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zvgWuUTELeEk">15.0</span>%)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <div style="margin-top: 3pt; margin-bottom: 3pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in; text-align: justify"><span id="xdx_F0B_zNJ3tlfBepwe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zNcJVxn0W60l" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2022, the Board used a hybrid market and income approach to value certain common and preferred stock investments as the Board felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F0F_zyapeHhWHFPl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1B_zMdJApFRzcpi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Board considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Company carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F04_zhzoeDk8gMse" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zeUAThYoOQek" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F03_zDICLL9PjWjh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zubrLjizYHMh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F01_zCWQIxBxw0ne" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zTpbh0HqISr1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”.</span></td></tr> </table> <p id="xdx_8A2_zdj5g3hC2jrh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zDdZJX5oCoo1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The aggregate values of Level 3 assets and liabilities changed during the nine months ended September 30, 2023 as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BA_zGRXRgz8raUc" style="display: none">SCHEDULE OF AGGREGATE VALUE OF ASSETS AND LIABILITIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B2_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zNl6eTgX4gQ2" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BC_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zHSIFcLYGVsf" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BE_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zlafIdLDmJQ8" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B8_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_z2JkMLZcfFk6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B2_zBe7zE9PMJfc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="18" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43D_c20230101__20230930_eus-gaap--AssetsFairValueDisclosure_iS_zse9u8KXqNWa" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Fair Value as of December 31, 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">18,692,931</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">117,214,465</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,488,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,469,497</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">143,865,093</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--Transfers_zqx3cWOiqAQl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Transfers out of Level 3</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">(1,554,355</p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl2287">—</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl2288">—</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">(1,157,487</p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">(2,711,842</p></td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_z7gRhwvbtL9f" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Purchases, capitalized fees and interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,821,949</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,510,363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">998</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,503,623</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,836,933</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_za49z6BjgTT" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Sales/Maturity of investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(252,629</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2299">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(750,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2301">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,002,629</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisExercisesAndConversions_zzY4Fghc4Jr4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercises and conversions<sup id="xdx_F4B_zeoElabxecYl">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,751,518</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,859,095</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">(500,000</p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(361,603</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,820</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--EquitySecuritiesFvNiGainLoss_zaprVImTAzsi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Realized gains/(losses)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,330,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,914,376</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2312">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(30,647</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9,615,023</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss_zsJRRki8CTX5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Net change in unrealized appreciation/(depreciation) included in earnings</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(412,378</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">18,298,358</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(777,162</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(10,450</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">17,098,368</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_iN_di_z0ud6tPfw5z2" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers out of Level 3<sup>(1)</sup></span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_435_c20230101__20230930_eus-gaap--AssetsFairValueDisclosure_iE_zinpJ494S0N4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Fair Value as of September 30, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">37,377,036</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">124,249,715</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,462,036</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,412,933</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">167,501,720</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_z3AigFok75fk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of September 30, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(412,380</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,383,980</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(777,162</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(42,760</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,151,678</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="margin-top: 3pt; margin-bottom: 3pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.5in"><span id="xdx_F0C_zKcjnoY4Jnph" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify"><span id="xdx_F1C_zPgGfg6UmJW5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2023, the Company’s portfolio investments had the following corporate actions which are reflected above:</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.5in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1.5pt solid; width: 32%; font-weight: bold; text-align: left">Portfolio Company</td><td style="width: 2%; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 32%; font-weight: bold; text-align: center">Conversion from</td><td style="width: 2%; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 32%; font-weight: bold; text-align: center">Conversion to</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: middle; text-align: left">Orchard Technologies, Inc.</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center">Preferred shares, Series D <br/>Simple Agreement for Future Equity</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center">Senior Preferred shares, Series 1 <br/>Senior Preferred shares, Series 2 <br/>Class A Common Shares</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: middle; text-align: left">Shogun Enterprises, Inc. (d/b/a Hearth)</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center">Convertible Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_ecustom--ConvertibleNotePercentage_iI_pid_dp_c20230930__us-gaap--StatementEquityComponentsAxis__custom--ConvertibleNoteMember_zvdjJRO9AFrk" title="Convertible note percentage">0.5</span>%</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center">B-3 Preferred Shares</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: middle; text-align: left">Colombier Sponsor LLC</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center"><p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: center">Class B Units</p> <p style="margin: 0">Class W Units</p> </td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center"><p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: center">PSQ Holdings, Inc. Class A Common Shares (Level 2)</p> <p style="margin: 0">PSQ Holdings, Inc. Warrants (Level 1)</p> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: middle; text-align: left">AltC Sponsor LLC</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center">Share units</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center"><p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: center">Common shares, Class A</p> <p style="margin: 0">Common shares, Class B</p></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The aggregate values of Level 3 assets and liabilities changed during the year ended December 31, 2022 as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BC_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zcTexAc9r9dd" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B8_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zdnCYRLzmpi6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zYatnxpK5nW7" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BF_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zxAS8BSQBu69" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B9_zK6HUIrQjXXf" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="18" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Year Ended December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_435_c20220101__20221231_eus-gaap--AssetsFairValueDisclosure_iS_zbncbEXpTu91" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Fair Value as of December 31, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">42,860,156</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">163,801,798</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,011,438</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,959,112</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">214,632,504</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_433_c20220101__20221231_eus-gaap--AssetsFairValueDisclosure_iS_znWZlbZDDplb" style="display: none; vertical-align: bottom; background-color: White"> <td>Fair value beginning balance</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">42,860,156</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">163,801,798</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,011,438</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4,959,112</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">214,632,504</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_iN_di_zSAVbCHmwyxe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers out of Level 3<sup id="xdx_F4C_zeudrI6EO9S8">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,918,251</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,775,506</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2357">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(48,639</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,742,396</td><td style="text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_z9xupdwSEcci" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Purchases, capitalized fees and interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2361">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,767,788</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,509,093</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">503,183</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,780,064</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_zTFnZM8nkfdb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Sales/Maturity of investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(874,470</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2368">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,000,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2370">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,874,470</td><td style="text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--EquitySecuritiesFvNiGainLoss_znxeojX89dY4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Realized gains/(losses)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">160,965</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2374">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2375">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(70,379</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">90,586</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss_z4O2jnVjwF68" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Net change in unrealized appreciation/(depreciation) included in earnings</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(16,535,469</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(65,579,615</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">967,669</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,873,780</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(83,021,195</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_437_c20220101__20221231_eus-gaap--AssetsFairValueDisclosure_iE_zMsKNxsL2tt9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Fair Value as of December 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,692,931</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">117,214,465</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,488,200</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,469,497</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">143,865,093</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_430_c20220101__20221231_eus-gaap--AssetsFairValueDisclosure_iE_z8uzfMDDqrpg" style="display: none; vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Fair value ending balance</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,692,931</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">117,214,465</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,488,200</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,469,497</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">143,865,093</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_zj5REwYTDcnf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of December 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(7,023,165</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(63,138,372</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">967,669</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,624,324</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(70,818,192</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="margin-top: 3pt; margin-bottom: 3pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.5in"><span id="xdx_F0B_zvQoNL8Mh22k" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify"><span id="xdx_F1D_zlllT6C1dGf6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2022, the Company’s portfolio investments had the following corporate actions which are reflected above:</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion from</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion to</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forge Global, Inc.</span></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Shares, Class AA</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Junior Preferred Shares</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Junior Preferred Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--SharePrice_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--JuniorPreferredWarrantsMember_zvnB0BkP6KI2" title="Strike price">12.42</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20221231__us-gaap--StatementEquityComponentsAxis__custom--JuniorPreferredWarrantsMember_zl5aPQXec191" title="Expiration Date">11/9/2025</span></span></p></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--SharePrice_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--CommonWarrantsMember_zJGUupWNTkwb" title="Strike price">3.98</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--CommonWarrantsMember_zEVUqfNXyC2f" title="Expiration Date">11/9/2025</span> (Level 2)</span></p></td></tr> </table> <p id="xdx_8A3_z5tbIPhOTBPb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Schedule of Investments In, and Advances to, Affiliates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_zakLBqQ9CqW7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions during the nine months ended September 30, 2023 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span id="xdx_8B1_zASNyJGS8ic1" style="display: none">SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Type/Industry/Portfolio Company/Investment</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quantity</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value at December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Transfer In/ (Out)</b></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value at September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup>(2)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Special Purpose Acquisition Company</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; width: 42%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC**–Class W Units<sup id="xdx_F41_zH8IdicO8n26">(6)</sup></span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zw6fzVkmBQ86" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2413">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zYjPd7rdxK0e" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2414">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zhUXyMp77Sf5" style="width: 1%; text-align: right">1,157,487</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 9%">$</td> <td id="xdx_983_eus-gaap--TransferOfInvestments_iN_di_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zvdnlsyDNeC4" style="width: 8%">(1,157,487</td> <td style="width: 7%">)</td> <td style="width: 6%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zRxCjUmwChuf" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2417">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zNNpgIUI6AHa" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2418">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zFtDV28riMva" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2419">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zTBQvYWGCvZ2" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2420">—</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zCzJHyI36ukl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2421">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zI1HGE5wEbj6" style="text-align: right">1,157,487</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_98A_eus-gaap--TransferOfInvestments_iN_di_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zNd3ZqYZd8zf">(1,157,487</td> <td>)</td> <td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zJObdmRiH1Ka" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2424">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____znfFka1ja4Yb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2425">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zQWv5cZgdNPc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2426">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z0jVSPxqAVl4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2427">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Clean Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Preferred shares, Class A<sup id="xdx_F43_zkkkGBKh5kZg"></sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z4XB7DRUKtVf" style="text-align: right">14,300,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zPkbhF4M8o2b" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2429">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zPIx3A2peQt4" style="text-align: right">984,028</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_98F_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zqHSN2YmeKl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2431">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z8PE1Bvwi7s9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2432">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zoCyaCqUoNgi" style="text-align: right">(56,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zVeCzSB31G7i" style="text-align: right">928,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zRlr2IEEDV1c" style="text-align: right">0.44</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zU1laU6CUGK6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2436">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zl5HJuzxBrLj" style="text-align: right">984,028</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_982_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zF9cvdNR79Bi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2438">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zd8D6GrUq779" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2439">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zRVFdlVv1M3j" style="text-align: right">(56,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zdjBfSJO2L4d" style="text-align: right">928,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zDQ7gYV5GJC5" style="text-align: right">0.44</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Common Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Clean Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zquGzFsIuPc6" style="text-align: right">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zWulCjtI0qa6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2444">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zesJ1P02Ep3k" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2445">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zI5QDTmBuq69" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2446">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zhUqqYxN6wdi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2447">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUupwXjWMcA6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2448">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zb0FNjMNaYJ7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2449">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z5pGlDbDh2zj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2450">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Mobile Finance Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zzbnRRgo6Lqe" style="text-align: right">10,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zJGg1nz5TECh" style="text-align: right">954,425</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zpfPriP2KEji" style="text-align: right">10,000,000</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_985_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zKxL7toMe5Hc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2454">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zN4gkI53rWek" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2455">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z7dszJrM0nHe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2456">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zQZrtiyVzzu7" style="text-align: right">10,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zwEHfOQxsTU8" style="text-align: right">4.72</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Special Purpose Acquisition Company</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC**–Class B Units<sup id="xdx_F49_zClijjsTWUr1">(6)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zaul00luGORk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2459">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zT66DPlXrgA3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2460">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zdjsdccssWch" style="text-align: right">1,554,355</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_980_eus-gaap--TransferOfInvestments_iN_di_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zVHxRrfYLBk6" style="text-align: right">(1,554,355</td> <td>)</td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zWQf3yHlMNFd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2463">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zFrbWwR7Gebb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2464">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____znHUHnyV2KC1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2465">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zE9jue3IleZe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2466">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total Common Stock</td><td style="border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUQbbKc2b8Fc" style="border-bottom: Black 1.5pt solid; text-align: right">954,425</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zApmPkjW538h" style="border-bottom: Black 1.5pt solid; text-align: right">11,554,355</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_98C_eus-gaap--TransferOfInvestments_iN_di_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z3abl5KK5fCj" style="border-bottom: Black 1.5pt solid; text-align: right">(1,554,355</td> <td style="padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zO5B0eSIQFL7" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2470">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zs0TXfphlfp9" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2471">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zlYKjYe68cV3" style="border-bottom: Black 1.5pt solid; text-align: right">10,000,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zppNNc3h5ERg" style="border-bottom: Black 1.5pt solid; text-align: right">4.72</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup id="xdx_F26_zKntq7GO1Xb8">(2)</sup></b></span></td><td><span id="xdx_F4B_ze20LoojqEv4" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">*(2)</span></td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z7uMwXbyneba" style="font-weight: bold; text-align: right">954,425</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zP3cagmW5Lbh" style="font-weight: bold; text-align: right">13,695,870</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td><b>$</b></td> <td id="xdx_987_eus-gaap--TransferOfInvestments_iN_di_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z5xuh0Vi2Wf" style="text-align: right"><b>(2,711,842</b></td> <td><b>)</b></td> <td><b> </b></td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zgAXALUKWYV5" style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2477">—</span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z6KYuB0hHQk" style="font-weight: bold; text-align: right">(56,000</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____ztvB8DeBKVyl" style="font-weight: bold; text-align: right">10,928,028</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zXmnRDSKLsK1" style="font-weight: bold; text-align: right">5.16</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_z6cqGtS5rjhf" title="Interest rate">8</span>%, Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--DebtInstrumentMaturityDate_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zn9867Tv3pi2" title="Maturity Date">8/23/2024</span><sup id="xdx_F4D_zYOCr66FEeKl">(3)</sup></span></td><td><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zDKmU8SkwPah" style="text-align: right">1,010,198</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zg03EXsce9Nh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2486">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zVz8jQPCr67l" style="text-align: right">1,988,200</td><td style="text-align: left"> </td><td> </td> <td>$</td> <td id="xdx_987_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zNJbisT45EOk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2488">—</span></td> <td> </td> <td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zRznA0boqsLf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2489">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zl0l3gYUNvwi" style="text-align: right">(776,164</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zhKIP4tFlmU9" style="text-align: right">1,212,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___z9TdAm8tL6A1" style="text-align: right">0.57</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Debt Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zwFGEwIbbAP2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2493">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zxU5wTuTDlt1" style="text-align: right">1,988,200</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_983_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z2lV514bejli" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2495">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zD1WCOGNAQgb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2496">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zOQIQQlQbXn7" style="text-align: right">(776,164</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zLlfSb1LNqZa" style="text-align: right">1,212,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zbAxTF7oTer7" style="text-align: right">0.57</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Maven Research, Inc.–Preferred shares, Series C</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zH2MOUYdqqff" style="text-align: right">318,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zJhWqBvWmbbc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2501">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zKIcTmsa4jH7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2502">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_986_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zbW4AOF9wvS5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2503">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zPdjrZKC6eC4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2504">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zAiDjOmgABjb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2505">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zYtcreGRDOga" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2506">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zq38LO6hWubi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2507">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Maven Research, Inc.–Preferred shares, Series B</td><td style="border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zPvwaTAxhIU1" style="border-bottom: Black 1.5pt solid; text-align: right">49,505</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zP3rvANC8JZ7" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2509">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zolYorbTQJN6" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2510">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_98C_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z52LFhH2N1hf" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2511">—</span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zFEgEOfq16va" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2512">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zDMdZoDP1jT6" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2513">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zdDdogvn7XVk" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2514">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____ztPtzd5nC3X2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2515">—</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Total Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zHYyRqol8XI9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2516">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zsbm4lJWral" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2517">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_988_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zAvebvxgPikg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2518">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zcKgbWfStTS2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2519">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z4zj78XehOla" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2520">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zVksFTe4vs2j" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2521">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z9SUWafLzPid" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2522">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Digital Media Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.–Preferred shares, Series C-2 6%<sup id="xdx_F40_zuW0X6VHos47">(7)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zS652EUJfIPf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2523">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zoLKeWnfuBdc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2524">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zlhfYcHG3vIe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2525">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zNpJ5WQjpSi5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2526">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zyPG2fqbhebi" style="text-align: right">(2,414,178</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zHgHOQthSAWe" style="text-align: right">2,414,178</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zIUm0UnEWUGi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2529">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zFODXaUlsMu8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2530">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.–Preferred shares, Series B 6%<sup id="xdx_F4F_zk8wlyyOsuJi">(7)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zRM1K6KvsD88" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2531">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zGRCM3kyv2V7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2532">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zUDek8fyDQI9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2533">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_984_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zh2QOQDCVEFk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2534">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zvImMcJEvIRh" style="text-align: right">(4,999,999</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zMc68JxIfd5b" style="text-align: right">4,999,999</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zLUWiNlXbRC4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2537">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zxzfN4WMAT96" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2538">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.–Preferred shares, Series A 6%<sup id="xdx_F41_zYm5sF1aNwxj">(7)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zqq8UQ3XfTCi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2539">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zBf0FvEETSb5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2540">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____ztXXFqIW2xCa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2541">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z0KdDXw3m439" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2542">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zY2wChxPTwF8" style="text-align: right">(3,000,200</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z8uoVa1QIIte" style="text-align: right">3,000,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z5X0A92Gp6S3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2545">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zZWRgsWLFnZa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2546">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.–Preferred shares, Series Seed 6%<sup>(7)</sup></span></td><td style="border-bottom: Black 1.5pt solid"><span id="xdx_F4B_zRHnm5w1Dxt9" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zQrs9Xn8hHzc" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2547">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zpdx1EuVTfA2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2548">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zazZDFUqcBmf" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2549">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_986_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zZCrSiZBMEh3" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2550">—</span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zkGjhgbYlm18" style="border-bottom: Black 1.5pt solid; text-align: right">(500,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zpSCjvKtpQG6" style="border-bottom: Black 1.5pt solid; text-align: right">500,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zFszneciUlQ2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2553">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zd7hqyXIkvHb" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2554">—</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Total Digital Media Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zdIG5NHlpcgf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2555">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zviuuodgIAe3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2556">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zkOqdnuhYsQc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2557">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBYlnHkdGLk9" style="text-align: right">(10,914,377</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zmcYilpwAKec" style="text-align: right">10,914,377</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z9qyP6iosZ43" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2560">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z1gm1KkZbVZd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2561">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC–Preferred shares, Series D 8%<sup id="xdx_F4C_zt3oo5PorAwk">(4)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z1XP1ZohYb6b" style="text-align: right">329,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zxtYIwqYroNc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2563">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zF3QEhbqVjlb" style="text-align: right">533,429</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_987_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zYJZulu2VM5e" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2565">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zEQj4mgxu9fa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2566">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zqAqqBz6Spt2" style="text-align: right">16,372</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zIhZdTP6N7rf" style="text-align: right">549,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z3b5WM4Xjt1k" style="text-align: right">0.26</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC–Preferred shares, Series C 8%<sup id="xdx_F4A_zw15eE6IDKs4">(4)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zvSJl5EGgHqe" style="text-align: right">2,779,134</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z9AZE93SDEcc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2571">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zrLEKY12zoL4" style="text-align: right">5,675,081</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_98D_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zHkOg8lHQpGa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2573">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z39msopArUmb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2574">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zXkSnagDzc1l" style="text-align: right">153,445</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zrVzgwBBk2Ee" style="text-align: right">5,828,526</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___ziDlrzQLELbd" style="text-align: right">2.75</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC–Preferred shares, Series B 8%<sup id="xdx_F4F_zWUv49qC4Hs1">(4)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zWN6eMEUozU7" style="text-align: right">3,279,629</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zFNI2IGiHG3f" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2579">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___ztvoueVts1mf" style="text-align: right">3,550,631</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zI5lT4wiQVel" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2581">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zPjRLdjdYIfj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2582">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zsodWclJ0uZ" style="text-align: right">163,030</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zoIcnUisze1" style="text-align: right">3,713,661</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z9tFBFWFDWw" style="text-align: right">1.75</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC–Preferred shares, Series A 8%<sup id="xdx_F4B_zdIPMYVvyM04">(4)</sup></span></td><td style="border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zV4eV9KNfcq8" style="border-bottom: Black 1.5pt solid; text-align: right">366,666</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zKPrg387WXDe" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2587">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zjAfkGFdu1sg" style="border-bottom: Black 1.5pt solid; text-align: right">191,694</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_983_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zdQIxvKq0FU8" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2589">—</span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zO3xs8xFW7Lf" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2590">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zz2rtbvlaz42" style="border-bottom: Black 1.5pt solid; text-align: right">18,227</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zlK2UNh2ULN3" style="border-bottom: Black 1.5pt solid; text-align: right">209,921</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z0uKdrFGfqHi" style="border-bottom: Black 1.5pt solid; text-align: right">0.10</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Total Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20230101__20230630__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zKkpEgJ3VTeb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2594">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zgHdXdI9PnT" style="text-align: right">9,950,835</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_98B_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zjYkoW3mPEo6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2596">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zq2yvoqE69I3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2597">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z2iOwCYdnFU1" style="text-align: right">351,074</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zqDUclr9NZX6" style="text-align: right">10,301,909</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zkxigzyzhIab" style="text-align: right">4.86</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zfsWka88f9Wb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2601">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z4VhA6YNtyw6" style="text-align: right">9,950,835</td><td style="text-align: left"> </td><td> </td> <td></td> <td id="xdx_98A_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zjqbQSTljUa4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2603">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z0ctZqRuXCta" style="text-align: right">(10,914,377</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zNrX7u0Secqe" style="text-align: right">11,265,451</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z1gsE7IZAL03" style="text-align: right">10,301,909</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zmn6krGhcRhl" style="text-align: right">4.86</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left; padding-bottom: 1.5pt">Digital Media Platform</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.–Common Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--SharePrice_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zY5WAklJNu2f" title="Strike Price">0.01</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zryFBKzN8Se3" title="Warrant expiration date">4/9/2028</span><sup id="xdx_F4A_z4ulLUMJMxh1">(7)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zTgZyiTvEqm3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2612">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zfLFML2R80Bg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2613">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zqDNJqWh0Iol" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2614">—</span></td><td style="text-align: left"> </td><td> </td> <td>$</td> <td id="xdx_98E_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zVEtwJJRvzDg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2615">—</span></td> <td> </td> <td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___z8KJ1fKNWwPh" style="text-align: right">(30,647</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___z6HIHmHtSeKk" style="text-align: right">30,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___z6ahIPBoezld" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2618">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zgNx2HzCrHJl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2619">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--SharePrice_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_zKhxEzRtFSre" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_zA1yZ9YZ0px" title="Warrant expiration date">12/31/2023</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____za26KmCF0T6d" style="padding-bottom: 1.5pt; text-align: right">250,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zRpwGI6dVbq9" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2625">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zuCe1TbI3Mci" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2626">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td id="xdx_98E_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zlJ8XBOzeX3h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2627">—</span></td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztjvvzbUkmqd" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2628">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zsiEtNjdq04g" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2629">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zKgSNfE1G58" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2630">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zKDkLXCtpaAh" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2631">—</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_ziuYp2IDBg9b">8/23/2024</span><sup id="xdx_F4A_zEAX0VtNoPof">(5)</sup></span></td><td style="border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___z6bGIgz33dJe" style="border-bottom: Black 1.5pt solid; text-align: right">1</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zeN2fdxAVrq4" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2634">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zzUGHeogSxK1" style="border-bottom: Black 1.5pt solid; text-align: right">652,127</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_987_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zzBVln9lbs6a" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2636">—</span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___z5tXFCXfb0qe" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2637">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___znJ2XIX7C6Ja" style="border-bottom: Black 1.5pt solid; text-align: right">24,159</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zBMotPTCenv4" style="border-bottom: Black 1.5pt solid; text-align: right">676,286</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zzM6QWBZ5LVl" style="border-bottom: Black 1.5pt solid; text-align: right">0.32</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Total Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z5A8TlNJCjn8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2641">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zCMVnJzLFt3j" style="text-align: right">652,127</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_986_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zZN56oYl63fh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2643">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z9X2EI4vbyKa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2644">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z200mgOEhbmd" style="text-align: right">24,159</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z6on5NPaczik" style="text-align: right">676,286</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zYmJQ6qDMiVj" style="text-align: right">0.32</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">E-Commerce Marketplace</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><p style="margin-left: 20pt">PSQ Holdings, Inc. (d/b/a PublicSq.)**–Warrants<sup>(6)</sup></p></td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zo1sMG3SkVs2" style="margin: 0">2,700,000</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zMovaT0sKh32" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2649">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zZcoalhv7hPc" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2650">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td id="xdx_980_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zvL51dInM3Y5" style="text-align: right">1,157,487</td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zyDn2I4aXDfc" style="margin: 0"></p>—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___z54OtTqQptoa" style="padding-bottom: 1.5pt; text-align: right">2,595,513</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zhKH6eS8tjWa" style="margin: 0">3,753,000</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___ztOOtzJcTFdh" style="margin: 0">1.77</p></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zc7BEMm7OcD9" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2656">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z3f2OGLrqhWj" style="padding-bottom: 1.5pt; text-align: right">652,127</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td id="xdx_98F_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zIy5uCayoTOc" style="text-align: right">1,157,487</td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zkiRyjKUWS0j" style="padding-bottom: 1.5pt; text-align: right">(30,647</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____znu0Sx8dgpdg" style="padding-bottom: 1.5pt; text-align: right">2,650,319</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zKHlXqNAXJd" style="padding-bottom: 1.5pt; text-align: right">4,429,286</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zIT47sWznjac" style="padding-bottom: 1.5pt; text-align: right">2.09</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Common Stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Online Education</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; padding-bottom: 1.5pt">Curious.com, Inc.–Common shares</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zvOKQRqhb5I2" style="padding-bottom: 1.5pt; text-align: right">1,135,944</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zclxe7m6SlYa" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2664">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zykLAaFZsVp6" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2665">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td id="xdx_983_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____z2JUPgFUVyQk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2666">—</span></td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zgoAWHVZ7e8b" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2667">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zXubEgZwGjsj" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2668">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zf9gbETrv2rb" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2669">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zEHJJzUZoHA5" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2670">—</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><i>E-Commerce Marketplace</i></td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; padding-bottom: 1.5pt">PSQ Holdings, Inc. (d/b/a PublicSq.)**–Class A Common shares<sup>(6)</sup></td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zKXi5X14lb5i" style="margin: 0">1,976,032</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zMHEku34tAUl" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2672">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zizZ7BPiolVh" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2673">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zhxJjYiHMH52" style="text-align: right">1,554,355</td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zw1Fz1dXjMlf" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2675">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zMIZepyWhQu3" style="margin: 0">12,799,541</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___z59wUzjY5V05" style="margin: 0">14,353,896</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zRSfYiJrXaAl" style="padding-bottom: 1.5pt; text-align: right">6.77</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total Common Stock</td><td style="border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zOhlVOyTBRp" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2679">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zZNJJvfsThFd" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2680">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_98A_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zyxOMjZibRs7" style="border-bottom: Black 1.5pt solid; text-align: right">1,554,355</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z8huNilwv24l" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2682">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zyR5refhCv1a" style="border-bottom: Black 1.5pt solid; text-align: right">12,799,541</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zQt8pRFeNUq8" style="border-bottom: Black 1.5pt solid; text-align: right">14,353,896</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zVwbpISkfcF5" style="border-bottom: Black 1.5pt solid; text-align: right">6.77</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b id="xdx_F4A_ztTMnxqeuHel">TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></span></td><td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zea5e7Mc0vF9" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2686">—</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zf6uvTAW0zH8" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">12,591,162</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double"><b>$</b></td> <td id="xdx_98B_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zRd2olHAGIb" style="border-bottom: Black 2.5pt double; text-align: right"><b>2,711,842</b></td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zEDHplcLf4Pd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(10,945,025</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zqyQX7Jo6rK" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">25,939,148</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zZGoSfQCV1m" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">30,297,127</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z6JtLDnubxf" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">14.29</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F03_zTRBd89HvoN3" style="font: 10pt Times New Roman, Times, Serif; width: 0.5in">*</td> <td id="xdx_F1B_zajlmGQAeIh4" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.5in"><span id="xdx_F03_zZAlSyfTVi47" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td> <td style="text-align: justify"><span id="xdx_F10_zTEn3jMIzwNg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of September 30, 2023, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20230930__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zndMIJd0rvDa" title="Percent of net assets">21.30</span>% of its total investments are non-qualifying assets.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F0C_zr8FhhlDVpo9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F16_zYyG7As16zc6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F06_zRTElCPB5wq8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zF1o5BZmKYz5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (<i>i.e.</i>, securities with the right to elect directors) of such company.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F07_zCWO0PBw4tJ9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zX1z9zb22t02" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F05_zYTZyxPT8S7h" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zdQMpdXeALJj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2023, the investments noted had been placed on non-accrual status.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0C_zltAuAusDbZb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zHqH3MwnomJb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F07_z3M8uYgALmWd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zrmtVF7HsjGf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0E_zGpGvJ3YaaG6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zyTz8kiPaWB" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 19, 2023, Colombier Acquisition Corp. (“Colombier”) stockholders approved a business combination with PSQ Holdings, Inc. (d/b/a PublicSq.) and related proposals at a special meeting. Also on July 19, 2023, PSQ Holdings, Inc. announced that it had consummated the business combination with Colombier pursuant to a merger agreement between the parties, creating the resultant combined company PSQ Holdings, Inc. (d/b/a PublicSq). SuRo Capital Corp.'s shares of PSQ Holdings, Inc. (d/b/a PublicSq.) Class A Common shares are subject to certain restrictions on transfer, while the Company’s PSQ Holdings, Inc. warrants are freely tradable.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F04_zDJUNfYs91L5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1A_ztRGQCWQrvZ2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 1, 2023, Ozy Media, Inc. suspended operations. On May 4, 2023, SuRo Capital Corp. abandoned its investment in Ozy Media, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Schedule of Investments In, and Advances to, Affiliates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions during the year ended December 31, 2022 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold"><span style="font-size: 9pt">Type/Industry/Portfolio Company/Investment</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Quantity</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>in Income</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 9pt">Fair Value at December 31, 2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 9pt">Transfer In/ (Out)</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Amortization</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 9pt">Sales</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Gains/(Losses)</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Gains/(Losses)</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 9pt">Fair Value at December 31, 2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Assets</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup id="xdx_F24_zFumZ7lyBBj9">(2)</sup></b></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold"><span style="font-size: 9pt">Options</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Special Purpose Acquisition Company</span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; width: 40%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Colombier Sponsor LLC**–Class W Units<sup id="xdx_F42_zs2NWs7Cevm3">(7)</sup></span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zFp0dXA2SVfi" style="width: 3%; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">2,700,000</span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____z3a7p8zwmUHb" style="width: 3%; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2708">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____z3VNjOIZrEyd" style="width: 3%; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">1,157,487</span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zBuocAUTvFBl" style="width: 3%; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2712">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zJVv1LnGyl48" style="width: 3%; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2714">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zJVcp5NVAwV7" style="width: 3%; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2716">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zgp4Vyf1zEEk" style="width: 3%; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2718">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zIcekoleHYK9" style="width: 3%; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2720">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____z4B6zKluVhJ9" style="width: 3%; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">1,157,487</span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zzSAslOL2N54" style="width: 3%; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.55</span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Total Options</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zaKLbh5YTxuj" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2725">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z5sEAOjsKLu4" style="text-align: right"><span style="font-size: 9pt">1,157,487</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zrHX2AO5a3S" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2727">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zWF9WmPMXpN7" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2728">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zJvR4TOQUIc6" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2730">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zDFyscU6nSd" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2732">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zFcGglPLXCP8" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2733">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zyYlVK7wUChh" style="text-align: right"><span style="font-size: 9pt">1,157,487</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zs1yCbDySw9j" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.55</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Preferred Stock</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Clean Technology</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Preferred shares, Class A<sup id="xdx_F4B_z6LWMamwKvnf">(4)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zgWnZ0odGVd7" style="text-align: right"><span style="font-size: 9pt">14,300,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zXoo0kZmXhzh" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2738">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zFKLtOa96D15" style="text-align: right"><span style="font-size: 9pt">1,047,033</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_z42DuH0yaMJ3" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2740">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zsqRHKqjluCc" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2741">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zo963WYF5WXe" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2742">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zl1thOpjpTC7" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2743">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zdRFbrG99D64" style="text-align: right"><span style="font-size: 9pt">(63,005</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zUmQL7jMlWUd" style="text-align: right"><span style="font-size: 9pt">984,028</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zAGyKePyHguf" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.47</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Total Preferred Stock</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_z54DQra3uG73" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2748">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zrAEMCwGiO3b" style="text-align: right"><span style="font-size: 9pt">1,047,033</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_z6PyanznQgna" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2750">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zwDF2mA9ROza" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2751">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zVWa6SIH10d4" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2752">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_z8ONasieLuC5" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2753">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zsoTBhW5pSNk" style="text-align: right"><span style="font-size: 9pt">(63,005</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zTgl1hSgowSf" style="text-align: right"><span style="font-size: 9pt">984,028</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zyAxg6XAC9h1" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.47</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Common Stock</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Clean Technology</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z4s9czBUZFkl" style="text-align: right"><span style="font-size: 9pt">100,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zfv2IGuBH0ak" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2759">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zHt3kW4oNSJj" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2760">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zl4oGUQFH3C4" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2761">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zDy341rJlju8" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2762">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zKF05u49378a" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2763">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z5jvu2ZB8jq7" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2764">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zZ2Xhvb7WVRg" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2765">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z8wAZUZ7Wnc" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2766">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zlgbvvLsAzEf" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2768">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Mobile Finance Technology</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zDhyIg8B2Xz2" style="text-align: right" title="Principal/Quantity, amount"><span style="font-size: 9pt">10,000,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_z7utdpbYBK5i" style="text-align: right"><span style="font-size: 9pt">1,685,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zCGhfrVtksve" style="text-align: right"><span style="font-size: 9pt">10,000,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zE6lm8qT747i" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2773">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_z9IoYHSjXC5g" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2774">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zN6cs7RpIkU" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2775">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zzQCBdgWZDC6" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2776">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zJbkQ2NpeYzf" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2777">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zuZ0nUX0Kzfa" style="text-align: right"><span style="font-size: 9pt">10,000,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_z8O3Bm2S1pnh" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">4.76</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Special Purpose Acquisition Company</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Colombier Sponsor LLC**–Class B Units<sup id="xdx_F46_ze449oVrpzU2">(7)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zHJG3ba2kAjc" style="text-align: right"><span style="font-size: 9pt">1,976,033</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zNJWmTTBHSMa" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2782">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zM0DvkaxYEJh" style="text-align: right"><span style="font-size: 9pt">1,554,354</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____z0ircvnurIph" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2784">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zhH8NdFdkJse" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2785">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zN3czvs4rMpe" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2786">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zTru5aBT6nw8" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2787">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zEnDn6soDgU8" style="text-align: right"><span style="font-size: 9pt">1</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zBnOx9jCk8Vk" style="text-align: right"><span style="font-size: 9pt">1,554,355</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zBQFXeAsp3vg" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.74</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Total Common Stock</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zGwEgStAjN48" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt">1,685,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zSoEbTZlBDse" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt">11,554,354</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zoABFvri9Np9" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2794">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zX0AVikQv7ma" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2795">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zrKQGrnRc3K2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2796">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zYj8vfxbUkla" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2797">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zS4nFqWdrWF5" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt">1</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zjozfNU3Ulc9" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt">11,554,355</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z7rfNPjGi8Dd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">5.50</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup>(2)</sup></b></span></td><td><span id="xdx_F4B_zI6nnXl191sl" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">*(2) </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zvLihzAroJQ8" style="font-weight: bold; text-align: right"><span style="font-size: 9pt">1,685,000</span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zHQ57KaWsSVf" style="font-weight: bold; text-align: right"><span style="font-size: 9pt">13,758,874</span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zbYaZxQEgPL1" style="font-weight: bold; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2804">—</span></span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zT2QMljTLWJ4" style="font-weight: bold; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2805">—</span></span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zVft6n4yTkJg" style="font-weight: bold; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2806">—</span></span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zmiVFTJdUChl" style="font-weight: bold; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2807">—</span></span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zlMC3udXWh9a" style="font-weight: bold; text-align: right"><span style="font-size: 9pt">(63,004</span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">)</span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zxgDBBq8fN0b" style="font-weight: bold; text-align: right"><span style="font-size: 9pt">13,695,870</span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zOpDlg5mM8ge" style="font-weight: bold; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">6.52</span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Debt Investments</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Global Innovation Platform</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zJtt9FUKVGPd" title="Interest rate">8</span>%, Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zFTbOpmjWnx4" title="Maturity date">8/23/2024</span><sup id="xdx_F40_zYYipgRTwmsg">(3)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zmHnvJrdAkz3" style="text-align: right" title="Principal/Quantity, amount"><span style="font-size: 9pt">1,010,198</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___z7DntLqxyynb" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2819">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zEUky837nXz5" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">505,099</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zXaYuIve06vh" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2823">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zo1JsifITlj5" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2825">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zSDPBWMQIgxh" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2827">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zFKbC24P3orf" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2829">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zmWSTk3amAub" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">1,483,101</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zlPB3PHcqMw6" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">1,988,200</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zEMLBOTc1w4c" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.95</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Total Debt Investments</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zlwu3R0xQwE1" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2837">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zmfyUeP4fff7" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">505,099</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zJ2YegoBNrZ" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2841">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zeygcOwuotw8" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2843">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zwrQCxvsvR5g" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2845">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zMGN8A7palfc" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2847">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zBmiytpNYwFb" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">1,483,101</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z1CVMyjFND5f" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">1,988,200</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zaVoCzSyvYx1" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.95</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Preferred Stock</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Knowledge Networks</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Maven Research, Inc.–Preferred shares, Series C</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zpCZ0Vb3meD3" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">318,979</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zYgXQiVSAIG3" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2857">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zvwf5kSVLDv6" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2859">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zZEap2bXZF41" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2861">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zL4HET7RaFSl" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2863">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zsvW3B1ImiW9" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2865">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zHGFsjsD6Cx9" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2867">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zAIwrnYqelPl" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2869">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zbdafJ1swUc1" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2871">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____znniKWEv1BN9" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2873">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Maven Research, Inc.–Preferred shares, Series B</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zxpcuI8hxLOl" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">49,505</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zJkCipaVXE93" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2877">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zI0kdYRkIXJf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2879">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zNZtfjqJ3esd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2881">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____za8ChQVB4fC6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2883">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zlZQxzGOrk3d" style="border-bottom: Black 1.5pt solid; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2885">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z0OW3xQQqzMg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2887">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zro9RCGhDGt4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2889">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z2AjHFDkcpo2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2891">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zB9Xo8GkDKyk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2893">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Total Knowledge Networks</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z3cDfXyKl729" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2895">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zCHX0m7WEtSh" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2897">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____ztl8gSDF7SYb" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2899">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zUp0jfeGJBAh" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2901">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zHRWKlCb3eA4" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2903">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zlxzt2X1sP4k" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2905">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z419ATOb5vGd" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2907">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zOUnK4gWUbRc" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2909">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zDX9zLbsZaVh" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2911">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Digital Media Platform</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Ozy Media, Inc.–Preferred shares, Series C-2 6%</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNik___zuMUNtKfOvv3" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">683,482</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zIpBRNvveoqb" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2915">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z8jvOTYqJkd2" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2917">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBhUXGPP5Lxc" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2919">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zelnaZZ2fjHb" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2921">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zcsiOR1OufPc" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2923">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z8rV9gdZrmY8" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2925">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zjj7vEJNt094" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2927">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zLF2wrw4yqW5" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2929">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Ozy Media, Inc.–Preferred shares, Series B 6%</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zexCJDOE6V6a" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">922,509</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zohY0C67AIbi" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2933">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z9793EP4Ur6l" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2935">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zaDkZ1OCRsHe" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2937">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zjRKJ2Y4uXQ2" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2939">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zdQpbtLdAzf8" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2941">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zEendnOKEra8" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2943">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zIS42n22vxS5" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2945">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zTHj12k6wXO2" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2947">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zoIWfK1j4uoh" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2949">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Ozy Media, Inc.–Preferred shares, Series A 6%</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z5e3AXRXTam2" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">1,090,909</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zi9L0zQZ9Vg8" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2953">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zljuZqI7dJr4" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2955">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zA9QGEOfPbgh" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2957">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zp6h9BjLxula" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2959">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBncHFfFOMok" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2961">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zrQWxoSF5nje" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2962">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zx3BO8PHVBBa" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2964">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zKwceeRM4RZb" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2966">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zg90EpeNCkZk" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2968">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Ozy Media, Inc.–Preferred shares, Series Seed 6%</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zipakMe0YcDc" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">500,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zCjSj8cavSVa" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2972">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zrDKxG21155j" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2974">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zy7GtMWkjxAj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2976">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zIZT6iheJYjg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2978">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z5kWeh7l1lS" style="border-bottom: Black 1.5pt solid; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2980">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zjgeaF64cmb1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2982">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zUmYc4MK4Qk4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2984">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zLDrOjnZ6taj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2986">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____ziOel1vQq9yk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2988">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Total Digital Media Platform</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zar0hR5E4sG1" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2990">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____ztCKygOHuqga" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2992">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zum0Bsmcfplk" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2994">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zHP8zmHGNO02" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2996">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z7YiICH13vha" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2998">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zNt54hPKyBEc" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3000">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBJUJejoWCU2" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3002">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6dyrGHP4XM" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3004">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zzVdWXBhwPN9" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3006">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Interactive Learning</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">StormWind, LLC–Preferred shares, Series D 8%<sup id="xdx_F4B_z9H6IFvDBhl6">(5)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zhKxnmBGo4Ta" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">329,337</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zAGy0K9ikzL5" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3010">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zCULeLjh7Y0f" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">621,093</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zMQMC9Vifwf1" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3014">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z3u7lQsqBXba" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3016">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zPmz0T6itzN" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3018">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zLll6jbfxUf9" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(87,664</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zlDXMjIjMqG5" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">533,429</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zsK9QKJaW7a3" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.25</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">StormWind, LLC–Preferred shares, Series C 8%<sup id="xdx_F4C_zlMbumLSWZJ4">(5)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zujtp6ZYC1w4" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">2,779,134</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zNg4lZZcaqFk" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3028">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___znBO1Zci4q61" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">6,496,729</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zKYd8MGoWTk" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3032">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zzk8ZquOcKgh" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3034">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJUih0wjRqG6" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3036">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zNjMbSEqZFWf" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3038">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zGiNWXPcFzu" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(821,648</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zMNgO2Sd08Uj" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">5,675,081</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z3gFgT1LhFcj" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">2.70</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">StormWind, LLC–Preferred shares, Series B 8%<sup id="xdx_F40_ze7yYArlO9q9">(5)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zu8pxCqP7BU2" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">3,279,629</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHlH3pZHEZy5" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3048">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zqJMpCxijRI3" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">4,423,607</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zRt3i35WHZ2l" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3052">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zfhhVSFjHJg2" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3054">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zv1kJc4H2ufk" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3056">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHz0SIUMAPYg" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3058">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zMEW5jrsbZee" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(872,976</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zMYdJ2IjcxPb" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">3,550,631</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zk6ybek5YFX" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">1.69</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">StormWind, LLC–Preferred shares, Series A 8%<sup id="xdx_F47_zbYbA2IsPGs7">(5)</sup></span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zIUCotSV2hRl" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">366,666</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zCZaOctAl1fe" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3068">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYXXDz8Hbcwc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">289,293</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zgTMdlE4Upnh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3072">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zGDUXBP3rVf9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3074">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___ziECkyr9fLdg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3076">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z5BKUt9suJm1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3078">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zn9IIAZ7e7ia" style="border-bottom: Black 1.5pt solid; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(97,599</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zgghByIIOZb8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">191,694</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJi1aG81Whhe" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.09</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Total Interactive Learning</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zPxIe9kI2YVa" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3086">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zm1nfcSF2BG3" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">11,830,722</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z4dYtRep3d96" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3090">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zrlGDSbvdRx" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3092">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zXq2xcXrM407" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3094">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zj541dAjnPYf" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3096">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zyxq1YK6qagc" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,879,887</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zzXvAZpNdSv8" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">9,950,835</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zIAZhpLtaNKj" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">4.74</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Total Preferred Stock</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z4lvTn7vryI1" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3104">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zB7OJ1VHz8ac" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">11,830,722</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zWrwrXu2Hh1d" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3108">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____ztIjlDCM9fXc" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3110">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zYzK3cnaUoac" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3112">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zHBhxcAO499k" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3114">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zQQmwrNZWwE" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,879,887</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z6UmwRCrsTli" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">9,950,835</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____znRbBWLaUOL9" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">4.74</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 9pt">Options</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Digital Media Platform</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Ozy Media, Inc.–Common Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--SharePrice_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zCN0BYnqr0Hc" title="Strike Price">0.01</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zspNy0cYqN1j" title="Warrant expiration date">4/9/2028</span></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zxw2Gi8At08e" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">295,565</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_985_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zfJph4Xdngca" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3128">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zJ5KZRIz6E5c" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3130">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zMVhERLVkhI5" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3132">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6yneVTuiaHc" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3134">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zQk8IPjaqyik" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3136">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zPw0G2nCk7h6" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3138">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z4hcbI8wBJQ" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3140">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zaGdah6egPog" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3142">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zWdwrdbSsSTb" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3144">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Global Innovation Platform</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--SharePrice_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zmJJsvzvAC8c" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zpn1GOnistFc" title="Warrant expiration date">5/29/2022</span></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zYNQgXQI8Jtf" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3150">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zwuhCBi4Gsq5" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3152">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zJ4ogKHjVUQe" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3154">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z09XFBdilr3e" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3156">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztRJYAOK08db" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3158">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z10StPSViax6" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3160">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zmitaFyIo3Ai" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt">(70,379</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zgzQ2J1JUqo2" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">70,379</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z48ZXpsr0Vj6" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3166">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zjfm0uICiHph" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3168">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--SharePrice_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember_z16IYClVpftd" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember_zamhVj3iPBX7" title="Warrant expiration date">12/31/2023</span></span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zuuOq6EuUIig" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">250,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zmcHFKN05hc3" style="padding-bottom: 1.5pt; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3176">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zT3O0jU7LWG9" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">5,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpC9wm8cKM4i" style="padding-bottom: 1.5pt; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3180">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zq3Z92xceTt1" style="padding-bottom: 1.5pt; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3182">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zIXIlEatflDj" style="padding-bottom: 1.5pt; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3184">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7l3KdHfUxvf" style="padding-bottom: 1.5pt; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3186">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zDMJykymSI9f" style="padding-bottom: 1.5pt; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(5,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zL6RemhxRWzl" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3190">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zAJ6lSGEuVV1" style="padding-bottom: 1.5pt; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3192">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_c20220101__20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_zZs6fD0pIoAc">8/23/2024</span><sup id="xdx_F47_zd7mPxrWFEhg">(6)</sup></span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___z9QRLKMYFq78" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">1</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zqLvsf40CFrg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3197">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zVhPdP86uV13" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">2,268,268</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zwvbM66aMnS9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3201">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zUmdGxFY4G6k" style="border-bottom: Black 1.5pt solid; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3203">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zIkgmAlCQD1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3205">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zqSlw4UqRCzb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3207">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zXKfaoOWbZff" style="border-bottom: Black 1.5pt solid; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,616,141</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zrFPjmHg0jgf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">652,127</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zmD5D8y1ivg5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.31</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Total Global Innovation Platform</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zceSh80NBC94" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3215">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zt86Pqly9yc2" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">2,273,268</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z11mrYW2EEG8" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3219">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zrwX4TEjE7Sf" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3221">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zPocxPczHP7e" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt">(70,379</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zxgK6RfJGvJe" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,550,762</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zJGDKK4jU0s8" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">652,127</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zqlYVwWmrxga" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.31</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Total Options</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zhrCWhdJWd3c" style="padding-bottom: 1.5pt; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3231">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zzYlJF3QTCv4" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">2,273,268</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zCKQNA7fp9fl" style="padding-bottom: 1.5pt; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3235">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zbgZIJICz9Qg" style="padding-bottom: 1.5pt; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3237">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zapzN9fkXn95" style="padding-bottom: 1.5pt; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3239">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zO3xHk7Qigz2" style="padding-bottom: 1.5pt; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt">(70,379</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z6VFpATFrG39" style="padding-bottom: 1.5pt; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,550,762</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zTukgUP3gaJd" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">652,127</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zZy1JRPHNvl1" style="padding-bottom: 1.5pt; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.31</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Common Stock</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Online Education</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; padding-bottom: 1.5pt"><span style="font-size: 9pt">Curious.com, Inc.–Common shares</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zzjUnp2xjFRb" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">1,135,944</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zmkv80OuVFjb" style="padding-bottom: 1.5pt; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3251">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zgYVpWRhAe7a" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3253">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zQtJk7AdFgR7" style="padding-bottom: 1.5pt; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3255">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zQcSp97EpiX3" style="padding-bottom: 1.5pt; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3257">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zs4unKl0Ioq4" style="padding-bottom: 1.5pt; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3259">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zWmxziFcNqL1" style="padding-bottom: 1.5pt; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3261">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zb5btsCxiFo1" style="padding-bottom: 1.5pt; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3263">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zJ5i0twgK2Mf" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3265">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zaVEov8qPrJj" style="padding-bottom: 1.5pt; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3267">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Total Common Stock</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zH48geYctwgf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3269">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zo7iPXLJ4EQ8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3271">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zOudeDOmVbxi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3273">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zYNRF5z8sYKh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3275">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zYXgNrR0YHGk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3277">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zxs19WP6LBV1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3279">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z5xGiuvspYc5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3281">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zP07La3lnQE6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3283">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zQO9hBGw0tP6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3285">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup id="xdx_F44_zWE7kVGdKZ15">(1)</sup></b></span></td><td style="padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zxbwYP3LVik6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3287">—</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zw7qLqMOayrj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">14,609,089</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zh3pHaYSZ3O5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3291">—</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zOxKsNo2YR5h" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3293">—</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zQuTUuv8F3K5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3295">—</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zwZi9YsRK72d" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt">(70,379</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt">)</span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zkthiUzxQBR6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,947,548</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt">)</span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zTCTz48xUPbj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">12,591,162</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zufUeZLawyRe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">6.00</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F05_zK0s646eFOIg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zHN8RmSqFu8h" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.5in"><span id="xdx_F06_zFsOeCpiDkle" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td> <td style="text-align: justify"><span id="xdx_F18_zkEUPSBHeKDh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2022, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20221231__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zgjvoP47qXUk" title="Percentage for total investment">14.47</span>% of its total investments are non-qualifying assets.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0E_zPCypbuICKlk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zjGwXTjXKr27" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F06_z9Ynruwe7T7b" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zZXtJ8dcp9fb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (<i>i.e.</i>, securities with the right to elect directors) of such company.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F05_z1wbAPeXut8k" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1B_ztlc1qyDZ5D8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0F_zrS5tdlITMwa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F14_zAyNfkdTEA0h" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2022, the investments noted had been placed on non-accrual status.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F01_z2gREpo4hCJl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1F_zJiApdYlpkR" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend rate. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0B_z8qPKC5eT249" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zqv4mgtlKom7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F00_zj0B1fotrDU5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zcYz7vxUFpWe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0D_zGERMRCKWJr8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_z8yoQDmhe35" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC is the sponsor of Colombier Acquisition Corp., a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</span></td></tr></table> <p id="xdx_8A5_zqyXSB0HJMR2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> 66 39 64 39 <p id="xdx_893_eus-gaap--InvestmentTableTextBlock_z6sdxk7RJuOh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize the composition of the Company’s investment portfolio by security type at cost and fair value as of September 30, 2023 and December 31, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BD_ztoq5MYWfA6g" style="display: none">SCHEDULE OF COMPOSITION OF INVESTMENT PORTFOLIO</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 10pt">Private Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left; padding-left: 10pt">Preferred Stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zsek3NuPPfFd" style="width: 6%; text-align: right" title="Investment at Cost">107,209,010</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zhiFa9cl5v34" style="width: 6%; text-align: right" title="Investment at Fair Value">124,249,715</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zPxzpK3H0aui" title="Percentage of Net Assets">58.5</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zocYNGqNvPAh" style="width: 6%; text-align: right" title="Investment at Cost">118,472,118</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zL9YOx8VnFLl" style="width: 6%; text-align: right" title="Investment at Fair Value">117,214,465</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_z2rt4L7cituf" title="Percentage of Net Assets">55.8</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z6QTHM5O6IA5" style="text-align: right" title="Investment at Cost">69,695,763</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zUwCbVp5WdIb" style="text-align: right" title="Investment at Fair Value">37,377,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zvzYqMrSAEG" title="Percentage of Net Assets">17.6</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zZpT9Gcyhta5" style="text-align: right" title="Investment at Cost">50,601,512</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zCaSVBP8tyx2" style="text-align: right" title="Investment at Fair Value">18,692,931</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zp0Fw9VPG7E" title="Percentage of Net Assets">8.9</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zuqGQROhi4Bd" style="text-align: right" title="Investment at Cost">5,067,464</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zTI4j1bTSsg9" style="text-align: right" title="Investment at Fair Value">2,462,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zyE2E9iiAu69" title="Percentage of Net Assets">1.2</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zug5da35Kmee" style="text-align: right" title="Investment at Cost">6,316,466</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zO1sWkGzLmFb" style="text-align: right" title="Investment at Fair Value">4,488,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_z0x3uNvRq7C7" title="Percentage of Net Assets">2.1</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zJe1O3AENCG2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">11,368,010</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zRPsWoSfD0ld" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">3,412,933</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zQFwjwb0lXTh" title="Percentage of Net Assets">1.6</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zH5TAloctPQ3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">11,415,787</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zv9CTkiXIxCg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">3,469,497</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zwXWJM9EONsl" title="Percentage of Net Assets">1.7</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt; padding-left: 10pt">Total Private Portfolio Companies</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z8bZovO1mLkf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">193,340,247</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zTrCi0VAsJQk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">167,501,720</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zOCBcNFw2k35" title="Percentage of Net Assets">78.9</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zCTZntTeV8re" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">186,805,883</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zY4SPYwwhCc6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">143,865,093</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zOrGPMa6i0ge" title="Percentage of Net Assets">68.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 10pt">Publicly Traded Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 10pt">Common Stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zs9cWfo4LFsg" style="padding-bottom: 1.5pt; text-align: right" title="Investment at Cost">18,479,693</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z1gHht9mvvSj" style="padding-bottom: 1.5pt; text-align: right" title="Investment at Fair Value">22,237,998</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zTZgs7QECUzc" title="Percentage of Net Assets">10.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zdI6xSVpL2S9" style="padding-bottom: 1.5pt; text-align: right" title="Investment at Cost">29,322,625</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zxVjaPD0sxE2" style="padding-bottom: 1.5pt; text-align: right" title="Investment at Fair Value">13,323,485</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zshMVSrpo0Ae" title="Percentage of Net Assets">6.3</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 10pt"><p style="margin: 0">Options</p></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost"><p style="margin: 0">1,159,150</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">3,753,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1.8</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0">—</p></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 10pt"><b>Total Publicly Traded Portfolio Companies</b></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost"><p id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_zZ02oNaFHloj" style="margin: 0" title="Investment at Cost">19,638,843</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_zGnVf4a1c25k" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">25,990,998</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_zTc1bcf0dRol" title="Percentage of Net Assets">12.3</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost"><p id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_zUu0A0o1BWBd" style="margin: 0" title="Investment at Cost">29,322,625</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value"><p id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_z2lHdZQ30amd" style="margin: 0" title="Investment at Fair Value">13,323,485</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyPortfolioCompaniesMember_zayxS2IEZQyc" title="Percentage of Net Assets">6.3</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt; padding-left: 10pt">Total Portfolio Investments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_z3Av6kPMFerh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">212,979,090</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zTH6jj65t1ii" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">193,492,718</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zxfQP7IyeHO3" title="Percentage of Net Assets">91.2</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zhG8xTMBuIWf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">216,128,508</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_znFQ0b3G21fg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">157,188,578</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_z7WEaJmDZ5Zk" title="Percentage of Net Assets">74.8</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 10pt">Non-Portfolio Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 10pt">U.S. Treasury Bills</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zVBjgTmh3Pt1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">19,990,216</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zUqW8197ZXXk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">20,265,064</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_z0uuaUUz9xP9" title="Percentage of Net Assets">9.6</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zdruvl0TJBsj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Cost">84,999,598</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_ziq5ATPSv12l" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">85,056,817</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_z8M1xalCNMBj" title="Percentage of Net Assets">40.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Investments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zqpNdzIO2Uz2" style="border-bottom: Black 2.5pt double; text-align: right" title="Investment at Cost">232,969,306</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_z6WATj9kWiG6" style="border-bottom: Black 2.5pt double; text-align: right" title="Investment at Fair Value">213,757,782</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zy4UiD1IyUml" style="border-bottom: Black 2.5pt double; text-align: right">100.8</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedAtCost_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zILzaw4ceeka" style="border-bottom: Black 2.5pt double; text-align: right" title="Investment at Cost">301,128,106</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zKkcdJaM7Mf8" style="border-bottom: Black 2.5pt double; text-align: right" title="Investment at Fair Value">242,245,395</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zNguYSVNXZzf" title="Percentage of Net Assets">115.3</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The geographic and industrial compositions of the Company’s portfolio at fair value as of September 30, 2023 and December 31, 2022 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Geographic Region</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%">West</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zYM5DTy4Ubdg" style="width: 6%; text-align: right" title="Investment at Fair Value">114,313,456</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_z4rFg3NLqUGl" title="Percentage of Portfolio">59.0</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zTFULXsisp29">53.9</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zh2As5THRVT1" style="width: 6%; text-align: right">94,996,805</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_901_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zoCiyggE3Pga" title="Percentage of Portfolio">60.4</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zSLQo6tZ1c18">45.1</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Northeast</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zB4UOf2Ra4I4" style="text-align: right" title="Investment at Fair Value">38,081,137</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zgLWgVZ55ZL9" title="Percentage of Portfolio">19.7</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zbGghzJYOyOl" title="Percentage of Net Assets">18.0</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zpHFBImabXD7" style="text-align: right" title="Investment at Fair Value">46,944,432</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zrgdxuCIj8di" title="Percentage of Portfolio">29.9</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_z4mgFGFEKp7k" title="Percentage of Net Assets">22.4</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Southeast</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Investment at Fair Value"><p id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_z73pyKSGeC31" style="margin: 0" title="Investment at Fair Value">18,106,896</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_zF9iQVAtQ41f" title="Percentage of Portfolio">9.4</span></p></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_zXk6TnTICvgf" title="Percentage of Net Assets">8.5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_zVNP1KFGErH4" style="text-align: right" title="Investment at Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl1976">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">—</p></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">—</p></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Midwest</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_z98SmXOFaf09" style="text-align: right" title="Investment at Fair Value">17,910,152</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zcXCwzikN753" title="Percentage of Portfolio">9.3</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zYD2vSMUqn34" title="Percentage of Net Assets">8.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zJjfB8P4Ac69" style="text-align: right" title="Investment at Fair Value">8,183,281</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zm45QYCO0aob" title="Percentage of Portfolio">5.2</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zxNtoE00DZH8" title="Percentage of Net Assets">3.9</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">International</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_ze4CNlEUITK" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">5,081,077</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zOeJnGt51Zd1" title="Percentage of Portfolio">2.6</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_ziDV0PGx8ym6" title="Percentage of Net Assets">2.4</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zvnqSplreRE9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at Fair Value">7,064,060</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_z9EfWiq3snPl" title="Percentage of Portfolio">4.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zaWd1wttPBxk" title="Percentage of Net Assets">3.4</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930_zLyRHcsFxXMl" style="border-bottom: Black 2.5pt double; text-align: right" title="Investment at Fair Value">193,492,718</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930_zSyryAv45xRa" title="Percentage of Portfolio">100.0</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20230930_z014Y0vx87tg" title="Percentage of Net Assets">91.2</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231_z03vh3VdH7A1" style="border-bottom: Black 2.5pt double; text-align: right">157,188,578</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231_zzdE52JOtTy3" title="Percentage of Portfolio">100.0</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231_zuS0P9NsWdNk" title="Percentage of Net Assets">74.8</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; width: 40%">Industry</td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 6%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Education Technology</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zHwY1mkMKT8g" style="text-align: right">76,578,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_z3lXbMVayrP5" title="Percentage of Portfolio">39.6</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zol3qER2oKAh" title="Percentage of Net Assets">36.1</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zpDhIo0SFjol" style="text-align: right">61,841,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zo7N28MxpV0j" title="Percentage of Portfolio">39.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zWGrD3q9Borl" title="Percentage of Net Assets">29.4</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Marketplaces</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_zegz7xq6G8Oe" style="text-align: right">43,290,485</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_zKBAUB5Osme3" title="Percentage of Portfolio">22.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_zUcs7wkWPe5a" title="Percentage of Net Assets">20.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_z6l55wvsizai" style="text-align: right">27,291,467</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_zUqUGR5EwBLf" title="Percentage of Portfolio">17.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MarketplacesMember_z53rTsovJpWa" title="Percentage of Net Assets">13.0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Financial Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_z5pLTXMJJ5cd" style="margin: 0">34,758,007</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_zN87r24PZzN9" title="Percentage of Portfolio">17.9</span></p></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_zQ5nke1QX40g" title="Percentage of Net Assets">16.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_zH4JKlUxIGGb" style="margin: 0">38,096,753</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_zo1r7EcvvIA2" title="Percentage of Portfolio">24.2</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyMember_z095gYUA1zE6" title="Percentage of Net Assets">18.1</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Big Data/Cloud</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_zj4ImyjWDPA6" style="text-align: right">29,551,180</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_zJlMrF4dLtA" title="Percentage of Portfolio">15.3</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_zMUyitT8h9Dg" title="Percentage of Net Assets">13.9</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_zHzUeBVHweK5" style="text-align: right">14,927,819</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_z1hkBbuMiQD1" title="Percentage of Portfolio">9.5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--BigDataCloudMember_zTDYbd9Rkomi" title="Percentage of Net Assets">7.1</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Social/Mobile</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_zYfIxuALUf57" style="text-align: right">8,386,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_ziKFDBfaMW2b" title="Percentage of Portfolio">4.3</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_zLwHp0bmGKNa" title="Percentage of Net Assets">4.0</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_zrVLpcfFlxl8" style="text-align: right">14,047,018</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_zWWI4QsgjrQi" title="Percentage of Portfolio">8.9</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SocialMobileMember_znJyTXlScyu9" title="Percentage of Net Assets">6.7</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Sustainability</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zds23D8MWOWb" style="border-bottom: Black 1.5pt solid; text-align: right">928,028</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zcMd9mcM16D1" title="Percentage of Portfolio">0.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zmhqjc77rln5" title="Percentage of Net Assets">0.4</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zcpPAHXXdx58" style="border-bottom: Black 1.5pt solid; text-align: right">984,028</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zRxz8bPIn9nc" title="Percentage of Portfolio">0.6</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SustainabilityMember_zWNGtvkI49Yh" title="Percentage of Net Assets">0.5</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20230930_zZohMESvijwe" style="border-bottom: Black 2.5pt double; text-align: right">193,492,718</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20230930_z8JjfG3Ws498" title="Percentage of Portfolio">100.0</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930_zGkY6AdjOPK6" title="Percentage of Net Assets">91.2</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20221231_z2D15gwoXlB3" style="border-bottom: Black 2.5pt double; text-align: right">157,188,578</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20221231_z9x6N8Ug5R8k" title="Percentage of Portfolio">100.0</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231_zZRohvGvz4w4" title="Percentage of Net Assets">74.8</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> 107209010 124249715 0.585 118472118 117214465 0.558 69695763 37377036 0.176 50601512 18692931 0.089 5067464 2462036 0.012 6316466 4488200 0.021 11368010 3412933 0.016 11415787 3469497 0.017 193340247 167501720 0.789 186805883 143865093 0.685 18479693 22237998 0.105 29322625 13323485 0.063 19638843 25990998 0.123 29322625 13323485 0.063 212979090 193492718 0.912 216128508 157188578 0.748 19990216 20265064 0.096 84999598 85056817 0.405 232969306 213757782 1.008 301128106 242245395 1.153 114313456 0.590 0.539 94996805 0.604 0.451 38081137 0.197 0.180 46944432 0.299 0.224 18106896 0.094 0.085 17910152 0.093 0.084 8183281 0.052 0.039 5081077 0.026 0.024 7064060 0.045 0.034 193492718 1.000 0.912 157188578 1.000 0.748 76578218 0.396 0.361 61841493 0.394 0.294 43290485 0.224 0.204 27291467 0.174 0.130 34758007 0.179 0.164 38096753 0.242 0.181 29551180 0.153 0.139 14927819 0.095 0.071 8386800 0.043 0.040 14047018 0.089 0.067 928028 0.005 0.004 984028 0.006 0.005 193492718 1.000 0.912 157188578 1.000 0.748 <p id="xdx_898_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_zwBIiO0ow0dj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair values of the Company’s investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of September 30, 2023 and December 31, 2022 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B5_z83Xp7hyxd2i" style="display: none">SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Investments at Fair Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Private Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-left: 10pt">Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zaPuvp3uFMe3" style="width: 12%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2085">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zVjSkESFZfck" style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2086">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zBkLKWrZugd9" style="width: 12%; text-align: right">124,249,715</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zz0gDb9gKR1b" style="width: 12%; text-align: right">124,249,715</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zXUgzkpVvP75" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2089">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zQl8hr3lK8Oi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2090">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zCcYipEOgNQl" style="text-align: right">37,377,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zdsl2W3pWxsk" style="text-align: right">37,377,036</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_znRSd4bn9ejd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2093">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zEi8D8TSdX4g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2094">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zeIRoA3c9xrd" style="text-align: right">2,462,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zTy0VN1Ceehh" style="text-align: right">2,462,036</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zUX2gZD0k5O6" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2097">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zxoVnZMOS6Q2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2098">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_ztC9zOATPXC6" style="border-bottom: Black 1.5pt solid; text-align: right">3,412,933</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zbehfAFUjmSk" style="border-bottom: Black 1.5pt solid; text-align: right">3,412,933</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Private Portfolio Companies</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z3O7LWeVc9sg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2102">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zX4keeYecUW8" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2103">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zsMY9vCdtEsc" style="border-bottom: Black 1.5pt solid; text-align: right">167,501,720</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zgOfvDwGNLyi" style="border-bottom: Black 1.5pt solid; text-align: right">167,501,720</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Publicly Traded Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zqPsGepUNB8e" style="text-align: right">7,884,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z69T8x0aV0V6" style="text-align: right">14,353,896</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zXtKbWJfKVa7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2108">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zr4uVSAZzqr3" style="text-align: right">22,237,998</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zokB8auIM5Q" style="border-bottom: Black 1.5pt solid; text-align: right">3,753,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_z3GfgHFDQeY2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2111">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zihz4JGK55ka" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2112">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zYs6i9Gv55d1" style="border-bottom: Black 1.5pt solid; text-align: right">3,753,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Publicly Traded Portfolio Companies</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z1K9T3iHsJVe" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at fair value">11,637,102</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zD5jrdi83sdl" style="border-bottom: Black 1.5pt solid; text-align: right">14,353,896</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zCqEh0qcsYlc" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2117">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zO2AiQ6lMQme" style="border-bottom: Black 1.5pt solid; text-align: right">25,990,998</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total Portfolio Investments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zO5As379Z0gj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Investment at fair value">11,637,102</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_z1JO75tRxo9f" style="border-bottom: Black 1.5pt solid; text-align: right">14,353,896</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zMfX5DHcgThe" style="border-bottom: Black 1.5pt solid; text-align: right">167,501,720</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zZ5riug72dl7" style="border-bottom: Black 1.5pt solid; text-align: right">193,492,718</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Non-Portfolio Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">U.S. Treasury bills</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zmLMXVjJX237" style="border-bottom: Black 1.5pt solid; text-align: right">20,265,064</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zNc42MIuzAvb" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2125">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_z0qFKsVailia" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2126">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zlGLNI5nq6E1" style="border-bottom: Black 1.5pt solid; text-align: right">20,265,064</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Investments at Fair Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zRh5iOSiQLL5" style="border-bottom: Black 2.5pt double; text-align: right">31,902,166</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z2qZrfRALdlj" style="border-bottom: Black 2.5pt double; text-align: right">14,353,896</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zQyU0SRkruOd" style="border-bottom: Black 2.5pt double; text-align: right">167,501,720</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20230930_zq0PiT37BRd9" style="border-bottom: Black 2.5pt double; text-align: right">213,757,782</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Investments at Fair Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Private Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-left: 10pt">Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zLwGTgap1eB6" style="width: 12%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2133">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zALNBhsjElMl" style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2134">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zBqVORFn1Juf" style="width: 12%; text-align: right">117,214,465</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zt6ghWRW4CM3" style="width: 12%; text-align: right">117,214,465</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zVyaGj6OyAcd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2137">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zrjsuJfIDbZb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2138">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zQr6myhZriwd" style="text-align: right">18,692,931</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_ziMNO8U7xAKe" style="text-align: right">18,692,931</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zPwV2XkayQU" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2141">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_z0OeLQwTklua" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2142">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zpyBPhHeoxQ3" style="text-align: right">4,488,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zaGcK0oSr5o5" style="text-align: right">4,488,200</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zR59OCk2na5g" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2145">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zCCtUG5EQkq3" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2146">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zsmV4V1kwLy2" style="border-bottom: Black 1.5pt solid; text-align: right">3,469,497</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zj0mYMKbjpJ9" style="border-bottom: Black 1.5pt solid; text-align: right">3,469,497</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Private Portfolio Companies</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zy958uEAMkk4" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2149">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zk4QgDljccP" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2150">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zWabqE5o4R7l" style="border-bottom: Black 1.5pt solid; text-align: right">143,865,093</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zY7EgKrO2mAc" style="border-bottom: Black 1.5pt solid; text-align: right">143,865,093</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Publicly Traded Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zLqQCAJcD913" style="text-align: right">13,298,992</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zdwknIZEl32h" style="text-align: right">24,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zX9vpYpQ5Ilf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2155">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zRERQuibo4Sd" style="text-align: right">13,323,485</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Non-Portfolio Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">U.S. Treasury bills</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zPRLihdThZN4" style="border-bottom: Black 1.5pt solid; text-align: right">85,056,817</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zkCrSz3HrdY" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2158">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zf6DVpTDpQv2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2159">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_z1lJbE1lcMNh" style="border-bottom: Black 1.5pt solid; text-align: right">85,056,817</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Investments at Fair Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6GfHk7cO8vg" style="border-bottom: Black 2.5pt double; text-align: right">98,355,809</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zPADuGIkeo2l" style="border-bottom: Black 2.5pt double; text-align: right">24,493</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5CKI9e9erw8" style="border-bottom: Black 2.5pt double; text-align: right">143,865,093</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20221231_z1eHacGJjGe9" style="border-bottom: Black 2.5pt double; text-align: right">242,245,395</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 124249715 124249715 37377036 37377036 2462036 2462036 3412933 3412933 167501720 167501720 7884102 14353896 22237998 3753000 3753000 11637102 14353896 25990998 11637102 14353896 167501720 193492718 20265064 20265064 31902166 14353896 167501720 213757782 117214465 117214465 18692931 18692931 4488200 4488200 3469497 3469497 143865093 143865093 13298992 24493 13323485 85056817 85056817 98355809 24493 143865093 242245395 <p id="xdx_89C_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_z8O6I184nqqe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B5_zfnt6o7Uv9bg" style="display: none">SCHEDULE OF FAIR VALUE OF ASSETS ON UNOBSERVABLE INPUT</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation<br/> Approach/<br/> Technique<sup id="xdx_F5A_zXlhVN5sZP51">(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup id="xdx_F56_zcttZQSaS8V">(2)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range<br/> (Weighted Average)<sup id="xdx_F53_zEr6gW7ETWej">(3)</sup></b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; text-align: center">Common stock in private companies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_zGpYXayiHmG7" style="width: 14%; text-align: right" title="Fair value assets">37,377,036</td><td style="width: 1%"> </td> <td style="width: 2%"> </td> <td style="width: 14%; text-align: center"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_z00ZzfC8tOj1" title="Valuation Approach/ Technique">Market approach</span></td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_90D_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zECK2kOrXkSc">Revenue multiples</span></td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zCBMXSLkrvDe">0.11</span>x - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zFsCibxLiRG3">8.97</span>x (<span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_ztuirpPfmvib">3.41</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KQ_____z2KbDAxqlli8">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDIpICg0KQ_____znmOjc2zUeBf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AFFO<sup>(4) </sup>multiple</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zL57S0oVQFm1" title="Range (Weighted Average)">8.97</span>x</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Preferred stock in private companies</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_zDkCNSXaxJUb" style="text-align: right" title="Fair value assets">124,249,715</td><td> </td> <td> </td> <td style="text-align: center"><span id="xdx_90A_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zDDnCewk0lyd">Market approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zCmRoStzkIa3">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zolDxyuKzhU7" title="Range (Weighted Average)">0.11</span>x - <span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_ze1a7UBVAKnf" title="Range (Weighted Average)">8.99</span>x (<span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zyl6l09wWfNd" title="Range (Weighted Average)">2.51</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KQ_____zQBy3kRncc33">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_903_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_zczvrPSOhBK6">Discount rate</span></td><td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMp_zWpFjAkb4PU2">15.0</span>%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Debt investments</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zFQRf58LKy6g" style="text-align: right" title="Fair value assets">2,462,036</td><td> </td> <td> </td> <td style="text-align: center"><span id="xdx_90F_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zl8ewt7qboo8">Market approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zFKdKLpLcbnj">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zZ61oY5vioMb">0.50</span>x - <span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_z09oDfEagjBf">5.43</span>x (<span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_znCiyPo42CQ2">4.97</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Options</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember_zxmMtnoftf08" style="text-align: right" title="Fair value assets">3,412,933</td><td> </td> <td> </td> <td style="text-align: center"><span id="xdx_90A_ecustom--ValuationTechniqueAndInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zMtcoCVQ0E9g">Option pricing model</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_z8Ngl9JrSgYj">Term to expiration (Years)</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zbfgrWEaEYRg">0.25</span> - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zWn792t0bju4">3.61</span> (<span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zA64XAEiIjig">2.78</span>)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Fair value assets"> </td><td> </td> <td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_90D_ecustom--UnobservationInputDescription_iI_c20230930__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDIp_zVJQwVVdLRVd" title="Unobservable Inputs">Volatility</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20230930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDMp_zMQU4TczQy5e">55</span>%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <div style="margin-top: 3pt; margin-bottom: 3pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in; text-align: justify"><span id="xdx_F02_zZRKaH8QJzjj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zEdfwTzDMjhe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2023, the Board used a hybrid market and income approach to value certain common and preferred stock investments as the Board felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F05_zNXmIyCMzpb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_z9AOnmWrWxM9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Board considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Board carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F0D_zFzMNo2YE3ri" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zNntaHc1U9Y6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F0E_zIz4O5smnXfh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zos9yIcVtjdd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F0A_zYgwvEwOwA8l" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zSMePtyhyD23" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of December 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation<br/> Approach/<br/> Technique<sup id="xdx_F57_z1fAX76Pr2A2">(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup id="xdx_F5A_ztZt5ELDxWUc">(2)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range<br/> (Weighted Average)<sup id="xdx_F55_zCLNtFmhhiud">(3)</sup></b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zkBJmD4ZYXNf" title="Valuation Approach/ Technique">Market approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_904_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zZTZUBSdMFlc">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zfIePGMcT1Lb" title="Range (Weighted Average)">1.06</span>x - <span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zcfsjHphDJ8k">4.42</span>x (<span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zMtvKRAG2fY5">1.74</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: center"><span id="xdx_903_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDIp_zYKXjeTTunoh">Liquidation Value</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dxL_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_zNJpP76U7Chl" title="Range (Weighted Average)::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2223">N/A</span></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; text-align: center">Common stock in private companies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_z8tZycosevRc" style="width: 14%; text-align: right" title="Fair value assets">18,692,931</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 14%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KQ_____zw4teUmrcds9">PWERM</span><sup>(5)</sup></span></td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_90C_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDIpICg0KQ_____zOwQpmbsW7t2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AFFO<sup>(4) </sup>multiple</span></td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zQcasD486tnb">8.62</span>x -<span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zQJjvbxgPwI8">12.62</span>x (<span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zjWnm91JmyOd">10.94</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_904_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_ze7HrPLK2M45">Market approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zPg90UNlU2d5">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zuVR6VfkadS8">0.47</span>x - <span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zDlO6rovgKe">5.45</span>x (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zw0tnt0YI7j8">2.38</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: center"><span id="xdx_909_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDIp_zMrWBh6AoW7f">Liquidation Value</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dxL_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDMp_zR0aMwd7SXW7" title="Range (Weighted Average)::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2238">N/A</span></span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_901_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEp_zByuJRKnQZ3a">Discounted cash flow</span></td><td> </td> <td style="text-align: center"><span id="xdx_905_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_z8XHQILFS8fl">Discount rate</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMp_zyCSUgfgERn7">15.0</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zZhMPKp324g2">15.0</span>%)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Preferred stock in private companies</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_zMenqJwTqev7" style="text-align: right">117,214,465</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KQ_____zMVqz8Ta9Aob">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zMcVSb4aPjPj">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMp_z6URQ1cyR5E2">1.17</span>x - <span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zVL3M6qNYHW6">1.26</span>x</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: center"><span id="xdx_905_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember_fKDIp_zErAsA3Yzsgh">DLOM</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember_fKDMp_zXuaeTqPKDd1">10.0</span>% (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_z9tn4UYVso3d">10.0</span>%)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: center"><span id="xdx_906_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDIp_zHAiKCzbG6Bk">Financing Risk</span></td><td> </td> <td style="text-align: center"><span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDMp_z6eHaWV5Uhbd">10.0</span>% (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zsKVOa3O04ji">10.0</span>%)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Debt investments</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zaPtLgshohij" style="text-align: right">4,488,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_903_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zwHI80aR7r19">Market approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_909_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_z6saZhBfxpc">Revenue multiples</span></td><td> </td> <td style="text-align: center"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zuKtLmFnqswj">0.47</span>x - <span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_z5On1H7DS3I8">5.45</span>x (<span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zuos4twyDj97">3.6</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Options</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zo1bsmita0Ba" style="text-align: right">3,469,497</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_904_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember_fKDEp_zod9SDJ8k6Y4">Option pricing model</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember_fKDIp_zkqFzxFFQ6E5">Term to expiration (Years)</span></td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zp0FioJaGPU4">1.00</span>x - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zVSZCq8MVqyg">5.29</span>x (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zSAqScMuKHud">1.65</span>x)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--ValuationTechniqueAndInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEp_zia7JTIGDHRa" title="Valuation Approach/ Technique">Discounted cash flow</span></td><td> </td> <td style="text-align: center"><span id="xdx_901_ecustom--UnobservationInputDescription_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_zBDx854mYCLb" title="Unobservable Inputs">Discount Rate</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMp_z1jsvutcdf69">15.0</span>% (<span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zvgWuUTELeEk">15.0</span>%)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <div style="margin-top: 3pt; margin-bottom: 3pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in; text-align: justify"><span id="xdx_F0B_zNJ3tlfBepwe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zNcJVxn0W60l" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2022, the Board used a hybrid market and income approach to value certain common and preferred stock investments as the Board felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F0F_zyapeHhWHFPl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1B_zMdJApFRzcpi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Board considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Company carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F04_zhzoeDk8gMse" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zeUAThYoOQek" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F03_zDICLL9PjWjh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zubrLjizYHMh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F01_zCWQIxBxw0ne" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zTpbh0HqISr1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”.</span></td></tr> </table> 37377036 Market approach Revenue multiples 0.11 8.97 3.41 PWERM AFFO(4) multiple 8.97 124249715 Market approach Revenue multiples 0.11 8.99 2.51 PWERM Discount rate 15.0 2462036 Market approach Revenue multiples 0.50 5.43 4.97 3412933 Option pricing model Term to expiration (Years) 0.25 3.61 2.78 Volatility 55 Market approach Revenue multiples 1.06 4.42 1.74 Liquidation Value 18692931 PWERM AFFO(4) multiple 8.62 12.62 10.94 Market approach Revenue multiples 0.47 5.45 2.38 Liquidation Value Discounted cash flow Discount rate 15.0 15.0 117214465 PWERM Revenue multiples 1.17 1.26 DLOM 10.0 10.0 Financing Risk 10.0 10.0 4488200 Market approach Revenue multiples 0.47 5.45 3.6 3469497 Option pricing model Term to expiration (Years) 1.00 5.29 1.65 Discounted cash flow Discount Rate 15.0 15.0 <p id="xdx_89E_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zDdZJX5oCoo1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The aggregate values of Level 3 assets and liabilities changed during the nine months ended September 30, 2023 as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BA_zGRXRgz8raUc" style="display: none">SCHEDULE OF AGGREGATE VALUE OF ASSETS AND LIABILITIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B2_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zNl6eTgX4gQ2" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BC_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zHSIFcLYGVsf" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BE_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zlafIdLDmJQ8" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B8_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_z2JkMLZcfFk6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B2_zBe7zE9PMJfc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="18" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43D_c20230101__20230930_eus-gaap--AssetsFairValueDisclosure_iS_zse9u8KXqNWa" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Fair Value as of December 31, 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">18,692,931</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">117,214,465</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,488,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,469,497</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">143,865,093</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--Transfers_zqx3cWOiqAQl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Transfers out of Level 3</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">(1,554,355</p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl2287">—</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl2288">—</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">(1,157,487</p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">(2,711,842</p></td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_z7gRhwvbtL9f" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Purchases, capitalized fees and interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,821,949</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,510,363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">998</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,503,623</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,836,933</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_za49z6BjgTT" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Sales/Maturity of investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(252,629</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2299">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(750,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2301">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,002,629</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisExercisesAndConversions_zzY4Fghc4Jr4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercises and conversions<sup id="xdx_F4B_zeoElabxecYl">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,751,518</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,859,095</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0">(500,000</p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(361,603</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,820</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--EquitySecuritiesFvNiGainLoss_zaprVImTAzsi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Realized gains/(losses)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,330,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,914,376</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2312">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(30,647</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9,615,023</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss_zsJRRki8CTX5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Net change in unrealized appreciation/(depreciation) included in earnings</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(412,378</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">18,298,358</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(777,162</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(10,450</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">17,098,368</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_iN_di_z0ud6tPfw5z2" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers out of Level 3<sup>(1)</sup></span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_435_c20230101__20230930_eus-gaap--AssetsFairValueDisclosure_iE_zinpJ494S0N4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Fair Value as of September 30, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">37,377,036</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">124,249,715</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,462,036</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,412,933</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">167,501,720</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_z3AigFok75fk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of September 30, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(412,380</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,383,980</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(777,162</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(42,760</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,151,678</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="margin-top: 3pt; margin-bottom: 3pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.5in"><span id="xdx_F0C_zKcjnoY4Jnph" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify"><span id="xdx_F1C_zPgGfg6UmJW5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2023, the Company’s portfolio investments had the following corporate actions which are reflected above:</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.5in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1.5pt solid; width: 32%; font-weight: bold; text-align: left">Portfolio Company</td><td style="width: 2%; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 32%; font-weight: bold; text-align: center">Conversion from</td><td style="width: 2%; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 32%; font-weight: bold; text-align: center">Conversion to</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: middle; text-align: left">Orchard Technologies, Inc.</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center">Preferred shares, Series D <br/>Simple Agreement for Future Equity</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center">Senior Preferred shares, Series 1 <br/>Senior Preferred shares, Series 2 <br/>Class A Common Shares</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: middle; text-align: left">Shogun Enterprises, Inc. (d/b/a Hearth)</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center">Convertible Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_ecustom--ConvertibleNotePercentage_iI_pid_dp_c20230930__us-gaap--StatementEquityComponentsAxis__custom--ConvertibleNoteMember_zvdjJRO9AFrk" title="Convertible note percentage">0.5</span>%</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center">B-3 Preferred Shares</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: middle; text-align: left">Colombier Sponsor LLC</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center"><p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: center">Class B Units</p> <p style="margin: 0">Class W Units</p> </td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center"><p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: center">PSQ Holdings, Inc. Class A Common Shares (Level 2)</p> <p style="margin: 0">PSQ Holdings, Inc. Warrants (Level 1)</p> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: middle; text-align: left">AltC Sponsor LLC</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center">Share units</td><td style="text-align: center; vertical-align: middle"> </td> <td style="vertical-align: middle; text-align: center"><p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: center">Common shares, Class A</p> <p style="margin: 0">Common shares, Class B</p></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The aggregate values of Level 3 assets and liabilities changed during the year ended December 31, 2022 as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BC_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zcTexAc9r9dd" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B8_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zdnCYRLzmpi6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zYatnxpK5nW7" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BF_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zxAS8BSQBu69" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B9_zK6HUIrQjXXf" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="18" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Year Ended December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_435_c20220101__20221231_eus-gaap--AssetsFairValueDisclosure_iS_zbncbEXpTu91" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Fair Value as of December 31, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">42,860,156</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">163,801,798</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,011,438</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,959,112</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">214,632,504</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_433_c20220101__20221231_eus-gaap--AssetsFairValueDisclosure_iS_znWZlbZDDplb" style="display: none; vertical-align: bottom; background-color: White"> <td>Fair value beginning balance</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">42,860,156</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">163,801,798</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,011,438</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4,959,112</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">214,632,504</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_iN_di_zSAVbCHmwyxe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers out of Level 3<sup id="xdx_F4C_zeudrI6EO9S8">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,918,251</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,775,506</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2357">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(48,639</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,742,396</td><td style="text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_z9xupdwSEcci" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Purchases, capitalized fees and interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2361">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,767,788</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,509,093</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">503,183</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,780,064</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_zTFnZM8nkfdb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Sales/Maturity of investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(874,470</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2368">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,000,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2370">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,874,470</td><td style="text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--EquitySecuritiesFvNiGainLoss_znxeojX89dY4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Realized gains/(losses)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">160,965</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2374">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2375">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(70,379</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">90,586</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss_z4O2jnVjwF68" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Net change in unrealized appreciation/(depreciation) included in earnings</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(16,535,469</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(65,579,615</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">967,669</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,873,780</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(83,021,195</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_437_c20220101__20221231_eus-gaap--AssetsFairValueDisclosure_iE_zMsKNxsL2tt9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Fair Value as of December 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,692,931</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">117,214,465</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,488,200</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,469,497</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">143,865,093</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_430_c20220101__20221231_eus-gaap--AssetsFairValueDisclosure_iE_z8uzfMDDqrpg" style="display: none; vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Fair value ending balance</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,692,931</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">117,214,465</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,488,200</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,469,497</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">143,865,093</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_zj5REwYTDcnf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of December 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(7,023,165</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(63,138,372</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">967,669</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,624,324</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(70,818,192</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="margin-top: 3pt; margin-bottom: 3pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.5in"><span id="xdx_F0B_zvQoNL8Mh22k" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify"><span id="xdx_F1D_zlllT6C1dGf6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2022, the Company’s portfolio investments had the following corporate actions which are reflected above:</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion from</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion to</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forge Global, Inc.</span></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Shares, Class AA</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Junior Preferred Shares</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Junior Preferred Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--SharePrice_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--JuniorPreferredWarrantsMember_zvnB0BkP6KI2" title="Strike price">12.42</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20221231__us-gaap--StatementEquityComponentsAxis__custom--JuniorPreferredWarrantsMember_zl5aPQXec191" title="Expiration Date">11/9/2025</span></span></p></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--SharePrice_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--CommonWarrantsMember_zJGUupWNTkwb" title="Strike price">3.98</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--CommonWarrantsMember_zEVUqfNXyC2f" title="Expiration Date">11/9/2025</span> (Level 2)</span></p></td></tr> </table> 18692931 117214465 4488200 3469497 143865093 -1554355 -1157487 -2711842 15821949 2510363 998 1503623 19836933 -252629 -750000 -1002629 3751518 -2859095 -500000 -361603 30820 1330000 -10914376 -30647 -9615023 -412378 18298358 -777162 -10450 17098368 37377036 124249715 2462036 3412933 167501720 -412380 7383980 -777162 -42760 6151678 0.005 42860156 163801798 3011438 4959112 214632504 42860156 163801798 3011438 4959112 214632504 6918251 1775506 48639 8742396 20767788 1509093 503183 22780064 -874470 -1000000 -1874470 160965 -70379 90586 -16535469 -65579615 967669 -1873780 -83021195 18692931 117214465 4488200 3469497 143865093 18692931 117214465 4488200 3469497 143865093 -7023165 -63138372 967669 -1624324 -70818192 12.42 2025-11-09 3.98 2025-11-09 <p id="xdx_89D_eus-gaap--ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_zakLBqQ9CqW7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions during the nine months ended September 30, 2023 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span id="xdx_8B1_zASNyJGS8ic1" style="display: none">SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Type/Industry/Portfolio Company/Investment</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quantity</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value at December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Transfer In/ (Out)</b></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value at September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup>(2)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Special Purpose Acquisition Company</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; width: 42%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC**–Class W Units<sup id="xdx_F41_zH8IdicO8n26">(6)</sup></span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zw6fzVkmBQ86" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2413">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zYjPd7rdxK0e" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2414">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zhUXyMp77Sf5" style="width: 1%; text-align: right">1,157,487</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 9%">$</td> <td id="xdx_983_eus-gaap--TransferOfInvestments_iN_di_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zvdnlsyDNeC4" style="width: 8%">(1,157,487</td> <td style="width: 7%">)</td> <td style="width: 6%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zRxCjUmwChuf" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2417">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zNNpgIUI6AHa" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2418">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zFtDV28riMva" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2419">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zTBQvYWGCvZ2" style="width: 1%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2420">—</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zCzJHyI36ukl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2421">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zI1HGE5wEbj6" style="text-align: right">1,157,487</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_98A_eus-gaap--TransferOfInvestments_iN_di_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zNd3ZqYZd8zf">(1,157,487</td> <td>)</td> <td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zJObdmRiH1Ka" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2424">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____znfFka1ja4Yb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2425">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zQWv5cZgdNPc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2426">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z0jVSPxqAVl4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2427">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Clean Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Preferred shares, Class A<sup id="xdx_F43_zkkkGBKh5kZg"></sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z4XB7DRUKtVf" style="text-align: right">14,300,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zPkbhF4M8o2b" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2429">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zPIx3A2peQt4" style="text-align: right">984,028</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_98F_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zqHSN2YmeKl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2431">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z8PE1Bvwi7s9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2432">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zoCyaCqUoNgi" style="text-align: right">(56,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zVeCzSB31G7i" style="text-align: right">928,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zRlr2IEEDV1c" style="text-align: right">0.44</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zU1laU6CUGK6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2436">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zl5HJuzxBrLj" style="text-align: right">984,028</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_982_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zF9cvdNR79Bi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2438">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zd8D6GrUq779" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2439">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zRVFdlVv1M3j" style="text-align: right">(56,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zdjBfSJO2L4d" style="text-align: right">928,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zDQ7gYV5GJC5" style="text-align: right">0.44</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Common Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Clean Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zquGzFsIuPc6" style="text-align: right">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zWulCjtI0qa6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2444">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zesJ1P02Ep3k" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2445">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zI5QDTmBuq69" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2446">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zhUqqYxN6wdi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2447">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUupwXjWMcA6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2448">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zb0FNjMNaYJ7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2449">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z5pGlDbDh2zj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2450">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Mobile Finance Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zzbnRRgo6Lqe" style="text-align: right">10,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zJGg1nz5TECh" style="text-align: right">954,425</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zpfPriP2KEji" style="text-align: right">10,000,000</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_985_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zKxL7toMe5Hc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2454">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zN4gkI53rWek" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2455">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z7dszJrM0nHe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2456">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zQZrtiyVzzu7" style="text-align: right">10,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zwEHfOQxsTU8" style="text-align: right">4.72</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Special Purpose Acquisition Company</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC**–Class B Units<sup id="xdx_F49_zClijjsTWUr1">(6)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zaul00luGORk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2459">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zT66DPlXrgA3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2460">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zdjsdccssWch" style="text-align: right">1,554,355</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_980_eus-gaap--TransferOfInvestments_iN_di_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zVHxRrfYLBk6" style="text-align: right">(1,554,355</td> <td>)</td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zWQf3yHlMNFd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2463">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zFrbWwR7Gebb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2464">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____znHUHnyV2KC1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2465">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zE9jue3IleZe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2466">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total Common Stock</td><td style="border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUQbbKc2b8Fc" style="border-bottom: Black 1.5pt solid; text-align: right">954,425</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zApmPkjW538h" style="border-bottom: Black 1.5pt solid; text-align: right">11,554,355</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_98C_eus-gaap--TransferOfInvestments_iN_di_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z3abl5KK5fCj" style="border-bottom: Black 1.5pt solid; text-align: right">(1,554,355</td> <td style="padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zO5B0eSIQFL7" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2470">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zs0TXfphlfp9" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2471">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zlYKjYe68cV3" style="border-bottom: Black 1.5pt solid; text-align: right">10,000,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zppNNc3h5ERg" style="border-bottom: Black 1.5pt solid; text-align: right">4.72</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup id="xdx_F26_zKntq7GO1Xb8">(2)</sup></b></span></td><td><span id="xdx_F4B_ze20LoojqEv4" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">*(2)</span></td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z7uMwXbyneba" style="font-weight: bold; text-align: right">954,425</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zP3cagmW5Lbh" style="font-weight: bold; text-align: right">13,695,870</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td><b>$</b></td> <td id="xdx_987_eus-gaap--TransferOfInvestments_iN_di_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z5xuh0Vi2Wf" style="text-align: right"><b>(2,711,842</b></td> <td><b>)</b></td> <td><b> </b></td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zgAXALUKWYV5" style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2477">—</span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z6KYuB0hHQk" style="font-weight: bold; text-align: right">(56,000</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____ztvB8DeBKVyl" style="font-weight: bold; text-align: right">10,928,028</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zXmnRDSKLsK1" style="font-weight: bold; text-align: right">5.16</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_z6cqGtS5rjhf" title="Interest rate">8</span>%, Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--DebtInstrumentMaturityDate_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zn9867Tv3pi2" title="Maturity Date">8/23/2024</span><sup id="xdx_F4D_zYOCr66FEeKl">(3)</sup></span></td><td><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zDKmU8SkwPah" style="text-align: right">1,010,198</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zg03EXsce9Nh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2486">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zVz8jQPCr67l" style="text-align: right">1,988,200</td><td style="text-align: left"> </td><td> </td> <td>$</td> <td id="xdx_987_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zNJbisT45EOk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2488">—</span></td> <td> </td> <td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zRznA0boqsLf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2489">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zl0l3gYUNvwi" style="text-align: right">(776,164</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zhKIP4tFlmU9" style="text-align: right">1,212,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___z9TdAm8tL6A1" style="text-align: right">0.57</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Debt Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zwFGEwIbbAP2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2493">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zxU5wTuTDlt1" style="text-align: right">1,988,200</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_983_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z2lV514bejli" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2495">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zD1WCOGNAQgb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2496">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zOQIQQlQbXn7" style="text-align: right">(776,164</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zLlfSb1LNqZa" style="text-align: right">1,212,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zbAxTF7oTer7" style="text-align: right">0.57</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Maven Research, Inc.–Preferred shares, Series C</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zH2MOUYdqqff" style="text-align: right">318,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zJhWqBvWmbbc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2501">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zKIcTmsa4jH7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2502">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_986_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zbW4AOF9wvS5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2503">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zPdjrZKC6eC4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2504">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zAiDjOmgABjb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2505">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zYtcreGRDOga" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2506">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zq38LO6hWubi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2507">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Maven Research, Inc.–Preferred shares, Series B</td><td style="border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zPvwaTAxhIU1" style="border-bottom: Black 1.5pt solid; text-align: right">49,505</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zP3rvANC8JZ7" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2509">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zolYorbTQJN6" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2510">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_98C_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z52LFhH2N1hf" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2511">—</span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zFEgEOfq16va" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2512">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zDMdZoDP1jT6" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2513">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zdDdogvn7XVk" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2514">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____ztPtzd5nC3X2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2515">—</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Total Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zHYyRqol8XI9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2516">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zsbm4lJWral" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2517">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_988_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zAvebvxgPikg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2518">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zcKgbWfStTS2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2519">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z4zj78XehOla" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2520">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zVksFTe4vs2j" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2521">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z9SUWafLzPid" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2522">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Digital Media Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.–Preferred shares, Series C-2 6%<sup id="xdx_F40_zuW0X6VHos47">(7)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zS652EUJfIPf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2523">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zoLKeWnfuBdc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2524">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zlhfYcHG3vIe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2525">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zNpJ5WQjpSi5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2526">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zyPG2fqbhebi" style="text-align: right">(2,414,178</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zHgHOQthSAWe" style="text-align: right">2,414,178</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zIUm0UnEWUGi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2529">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zFODXaUlsMu8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2530">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.–Preferred shares, Series B 6%<sup id="xdx_F4F_zk8wlyyOsuJi">(7)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zRM1K6KvsD88" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2531">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zGRCM3kyv2V7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2532">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zUDek8fyDQI9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2533">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_984_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zh2QOQDCVEFk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2534">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zvImMcJEvIRh" style="text-align: right">(4,999,999</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zMc68JxIfd5b" style="text-align: right">4,999,999</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zLUWiNlXbRC4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2537">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zxzfN4WMAT96" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2538">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.–Preferred shares, Series A 6%<sup id="xdx_F41_zYm5sF1aNwxj">(7)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zqq8UQ3XfTCi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2539">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zBf0FvEETSb5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2540">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____ztXXFqIW2xCa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2541">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z0KdDXw3m439" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2542">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zY2wChxPTwF8" style="text-align: right">(3,000,200</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z8uoVa1QIIte" style="text-align: right">3,000,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z5X0A92Gp6S3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2545">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zZWRgsWLFnZa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2546">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.–Preferred shares, Series Seed 6%<sup>(7)</sup></span></td><td style="border-bottom: Black 1.5pt solid"><span id="xdx_F4B_zRHnm5w1Dxt9" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zQrs9Xn8hHzc" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2547">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zpdx1EuVTfA2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2548">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zazZDFUqcBmf" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2549">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_986_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zZCrSiZBMEh3" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2550">—</span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zkGjhgbYlm18" style="border-bottom: Black 1.5pt solid; text-align: right">(500,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zpSCjvKtpQG6" style="border-bottom: Black 1.5pt solid; text-align: right">500,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zFszneciUlQ2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2553">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zd7hqyXIkvHb" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2554">—</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Total Digital Media Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zdIG5NHlpcgf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2555">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zviuuodgIAe3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2556">—</span></td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zkOqdnuhYsQc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2557">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBYlnHkdGLk9" style="text-align: right">(10,914,377</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zmcYilpwAKec" style="text-align: right">10,914,377</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z9qyP6iosZ43" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2560">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z1gm1KkZbVZd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2561">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC–Preferred shares, Series D 8%<sup id="xdx_F4C_zt3oo5PorAwk">(4)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z1XP1ZohYb6b" style="text-align: right">329,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zxtYIwqYroNc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2563">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zF3QEhbqVjlb" style="text-align: right">533,429</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_987_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zYJZulu2VM5e" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2565">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zEQj4mgxu9fa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2566">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zqAqqBz6Spt2" style="text-align: right">16,372</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zIhZdTP6N7rf" style="text-align: right">549,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z3b5WM4Xjt1k" style="text-align: right">0.26</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC–Preferred shares, Series C 8%<sup id="xdx_F4A_zw15eE6IDKs4">(4)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zvSJl5EGgHqe" style="text-align: right">2,779,134</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z9AZE93SDEcc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2571">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zrLEKY12zoL4" style="text-align: right">5,675,081</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_98D_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zHkOg8lHQpGa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2573">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z39msopArUmb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2574">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zXkSnagDzc1l" style="text-align: right">153,445</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zrVzgwBBk2Ee" style="text-align: right">5,828,526</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___ziDlrzQLELbd" style="text-align: right">2.75</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC–Preferred shares, Series B 8%<sup id="xdx_F4F_zWUv49qC4Hs1">(4)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zWN6eMEUozU7" style="text-align: right">3,279,629</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zFNI2IGiHG3f" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2579">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___ztvoueVts1mf" style="text-align: right">3,550,631</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zI5lT4wiQVel" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2581">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zPjRLdjdYIfj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2582">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zsodWclJ0uZ" style="text-align: right">163,030</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zoIcnUisze1" style="text-align: right">3,713,661</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z9tFBFWFDWw" style="text-align: right">1.75</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC–Preferred shares, Series A 8%<sup id="xdx_F4B_zdIPMYVvyM04">(4)</sup></span></td><td style="border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zV4eV9KNfcq8" style="border-bottom: Black 1.5pt solid; text-align: right">366,666</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zKPrg387WXDe" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2587">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zjAfkGFdu1sg" style="border-bottom: Black 1.5pt solid; text-align: right">191,694</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_983_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zdQIxvKq0FU8" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2589">—</span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zO3xs8xFW7Lf" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2590">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zz2rtbvlaz42" style="border-bottom: Black 1.5pt solid; text-align: right">18,227</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zlK2UNh2ULN3" style="border-bottom: Black 1.5pt solid; text-align: right">209,921</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z0uKdrFGfqHi" style="border-bottom: Black 1.5pt solid; text-align: right">0.10</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Total Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20230101__20230630__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zKkpEgJ3VTeb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2594">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zgHdXdI9PnT" style="text-align: right">9,950,835</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_98B_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zjYkoW3mPEo6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2596">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zq2yvoqE69I3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2597">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z2iOwCYdnFU1" style="text-align: right">351,074</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zqDUclr9NZX6" style="text-align: right">10,301,909</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zkxigzyzhIab" style="text-align: right">4.86</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zfsWka88f9Wb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2601">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z4VhA6YNtyw6" style="text-align: right">9,950,835</td><td style="text-align: left"> </td><td> </td> <td></td> <td id="xdx_98A_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zjqbQSTljUa4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2603">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z0ctZqRuXCta" style="text-align: right">(10,914,377</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zNrX7u0Secqe" style="text-align: right">11,265,451</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z1gsE7IZAL03" style="text-align: right">10,301,909</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zmn6krGhcRhl" style="text-align: right">4.86</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left; padding-bottom: 1.5pt">Digital Media Platform</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.–Common Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--SharePrice_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zY5WAklJNu2f" title="Strike Price">0.01</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zryFBKzN8Se3" title="Warrant expiration date">4/9/2028</span><sup id="xdx_F4A_z4ulLUMJMxh1">(7)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zTgZyiTvEqm3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2612">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zfLFML2R80Bg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2613">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zqDNJqWh0Iol" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2614">—</span></td><td style="text-align: left"> </td><td> </td> <td>$</td> <td id="xdx_98E_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zVEtwJJRvzDg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2615">—</span></td> <td> </td> <td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___z8KJ1fKNWwPh" style="text-align: right">(30,647</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___z6HIHmHtSeKk" style="text-align: right">30,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___z6ahIPBoezld" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2618">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zgNx2HzCrHJl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2619">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--SharePrice_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_zKhxEzRtFSre" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_zA1yZ9YZ0px" title="Warrant expiration date">12/31/2023</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____za26KmCF0T6d" style="padding-bottom: 1.5pt; text-align: right">250,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zRpwGI6dVbq9" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2625">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zuCe1TbI3Mci" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2626">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td id="xdx_98E_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zlJ8XBOzeX3h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2627">—</span></td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztjvvzbUkmqd" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2628">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zsiEtNjdq04g" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2629">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zKgSNfE1G58" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2630">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zKDkLXCtpaAh" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2631">—</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_ziuYp2IDBg9b">8/23/2024</span><sup id="xdx_F4A_zEAX0VtNoPof">(5)</sup></span></td><td style="border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___z6bGIgz33dJe" style="border-bottom: Black 1.5pt solid; text-align: right">1</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zeN2fdxAVrq4" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2634">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zzUGHeogSxK1" style="border-bottom: Black 1.5pt solid; text-align: right">652,127</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_987_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zzBVln9lbs6a" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2636">—</span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___z5tXFCXfb0qe" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2637">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___znJ2XIX7C6Ja" style="border-bottom: Black 1.5pt solid; text-align: right">24,159</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zBMotPTCenv4" style="border-bottom: Black 1.5pt solid; text-align: right">676,286</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20230930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zzM6QWBZ5LVl" style="border-bottom: Black 1.5pt solid; text-align: right">0.32</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Total Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z5A8TlNJCjn8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2641">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zCMVnJzLFt3j" style="text-align: right">652,127</td><td style="text-align: left"> </td><td> </td> <td> </td> <td id="xdx_986_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zZN56oYl63fh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2643">—</span></td> <td> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z9X2EI4vbyKa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2644">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z200mgOEhbmd" style="text-align: right">24,159</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z6on5NPaczik" style="text-align: right">676,286</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zYmJQ6qDMiVj" style="text-align: right">0.32</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">E-Commerce Marketplace</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><p style="margin-left: 20pt">PSQ Holdings, Inc. (d/b/a PublicSq.)**–Warrants<sup>(6)</sup></p></td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zo1sMG3SkVs2" style="margin: 0">2,700,000</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zMovaT0sKh32" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2649">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zZcoalhv7hPc" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2650">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td id="xdx_980_eus-gaap--TransferOfInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zvL51dInM3Y5" style="text-align: right">1,157,487</td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zyDn2I4aXDfc" style="margin: 0"></p>—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___z54OtTqQptoa" style="padding-bottom: 1.5pt; text-align: right">2,595,513</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___zhKH6eS8tjWa" style="margin: 0">3,753,000</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20230930__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCoqKSAoNik___ztOOtzJcTFdh" style="margin: 0">1.77</p></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total Options</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zc7BEMm7OcD9" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2656">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z3f2OGLrqhWj" style="padding-bottom: 1.5pt; text-align: right">652,127</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td id="xdx_98F_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zIy5uCayoTOc" style="text-align: right">1,157,487</td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zkiRyjKUWS0j" style="padding-bottom: 1.5pt; text-align: right">(30,647</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____znu0Sx8dgpdg" style="padding-bottom: 1.5pt; text-align: right">2,650,319</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zKHlXqNAXJd" style="padding-bottom: 1.5pt; text-align: right">4,429,286</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zIT47sWznjac" style="padding-bottom: 1.5pt; text-align: right">2.09</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Common Stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Online Education</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; padding-bottom: 1.5pt">Curious.com, Inc.–Common shares</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zvOKQRqhb5I2" style="padding-bottom: 1.5pt; text-align: right">1,135,944</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zclxe7m6SlYa" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2664">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zykLAaFZsVp6" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2665">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td id="xdx_983_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____z2JUPgFUVyQk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2666">—</span></td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zgoAWHVZ7e8b" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2667">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zXubEgZwGjsj" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2668">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zf9gbETrv2rb" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2669">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zEHJJzUZoHA5" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2670">—</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><i>E-Commerce Marketplace</i></td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; padding-bottom: 1.5pt">PSQ Holdings, Inc. (d/b/a PublicSq.)**–Class A Common shares<sup>(6)</sup></td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zKXi5X14lb5i" style="margin: 0">1,976,032</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zMHEku34tAUl" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2672">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zizZ7BPiolVh" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2673">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td> <td id="xdx_981_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zhxJjYiHMH52" style="text-align: right">1,554,355</td> <td> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zw1Fz1dXjMlf" style="padding-bottom: 1.5pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2675">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zMIZepyWhQu3" style="margin: 0">12,799,541</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___z59wUzjY5V05" style="margin: 0">14,353,896</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNik___zRSfYiJrXaAl" style="padding-bottom: 1.5pt; text-align: right">6.77</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total Common Stock</td><td style="border-bottom: Black 1.5pt solid"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zOhlVOyTBRp" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2679">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zZNJJvfsThFd" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2680">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid"> </td> <td id="xdx_98A_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zyxOMjZibRs7" style="border-bottom: Black 1.5pt solid; text-align: right">1,554,355</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z8huNilwv24l" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2682">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zyR5refhCv1a" style="border-bottom: Black 1.5pt solid; text-align: right">12,799,541</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zQt8pRFeNUq8" style="border-bottom: Black 1.5pt solid; text-align: right">14,353,896</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zVwbpISkfcF5" style="border-bottom: Black 1.5pt solid; text-align: right">6.77</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b id="xdx_F4A_ztTMnxqeuHel">TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></span></td><td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zea5e7Mc0vF9" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2686">—</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zf6uvTAW0zH8" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">12,591,162</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double"><b>$</b></td> <td id="xdx_98B_eus-gaap--TransferOfInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zRd2olHAGIb" style="border-bottom: Black 2.5pt double; text-align: right"><b>2,711,842</b></td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zEDHplcLf4Pd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(10,945,025</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zqyQX7Jo6rK" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">25,939,148</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zZGoSfQCV1m" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">30,297,127</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20230930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z6JtLDnubxf" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">14.29</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F03_zTRBd89HvoN3" style="font: 10pt Times New Roman, Times, Serif; width: 0.5in">*</td> <td id="xdx_F1B_zajlmGQAeIh4" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.5in"><span id="xdx_F03_zZAlSyfTVi47" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td> <td style="text-align: justify"><span id="xdx_F10_zTEn3jMIzwNg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of September 30, 2023, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20230930__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zndMIJd0rvDa" title="Percent of net assets">21.30</span>% of its total investments are non-qualifying assets.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F0C_zr8FhhlDVpo9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F16_zYyG7As16zc6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F06_zRTElCPB5wq8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zF1o5BZmKYz5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (<i>i.e.</i>, securities with the right to elect directors) of such company.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F07_zCWO0PBw4tJ9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zX1z9zb22t02" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F05_zYTZyxPT8S7h" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zdQMpdXeALJj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2023, the investments noted had been placed on non-accrual status.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0C_zltAuAusDbZb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zHqH3MwnomJb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F07_z3M8uYgALmWd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zrmtVF7HsjGf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0E_zGpGvJ3YaaG6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zyTz8kiPaWB" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 19, 2023, Colombier Acquisition Corp. (“Colombier”) stockholders approved a business combination with PSQ Holdings, Inc. (d/b/a PublicSq.) and related proposals at a special meeting. Also on July 19, 2023, PSQ Holdings, Inc. announced that it had consummated the business combination with Colombier pursuant to a merger agreement between the parties, creating the resultant combined company PSQ Holdings, Inc. (d/b/a PublicSq). SuRo Capital Corp.'s shares of PSQ Holdings, Inc. (d/b/a PublicSq.) Class A Common shares are subject to certain restrictions on transfer, while the Company’s PSQ Holdings, Inc. warrants are freely tradable.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F04_zDJUNfYs91L5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1A_ztRGQCWQrvZ2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 1, 2023, Ozy Media, Inc. suspended operations. On May 4, 2023, SuRo Capital Corp. abandoned its investment in Ozy Media, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Schedule of Investments In, and Advances to, Affiliates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions during the year ended December 31, 2022 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold"><span style="font-size: 9pt">Type/Industry/Portfolio Company/Investment</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Quantity</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>in Income</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 9pt">Fair Value at December 31, 2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 9pt">Transfer In/ (Out)</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Amortization</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 9pt">Sales</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Gains/(Losses)</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Gains/(Losses)</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 9pt">Fair Value at December 31, 2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>Assets</b></span></p></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup id="xdx_F24_zFumZ7lyBBj9">(2)</sup></b></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold"><span style="font-size: 9pt">Options</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Special Purpose Acquisition Company</span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; width: 40%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Colombier Sponsor LLC**–Class W Units<sup id="xdx_F42_zs2NWs7Cevm3">(7)</sup></span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zFp0dXA2SVfi" style="width: 3%; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">2,700,000</span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____z3a7p8zwmUHb" style="width: 3%; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2708">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____z3VNjOIZrEyd" style="width: 3%; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">1,157,487</span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zBuocAUTvFBl" style="width: 3%; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2712">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zJVv1LnGyl48" style="width: 3%; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2714">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zJVcp5NVAwV7" style="width: 3%; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2716">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zgp4Vyf1zEEk" style="width: 3%; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2718">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zIcekoleHYK9" style="width: 3%; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2720">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____z4B6zKluVhJ9" style="width: 3%; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">1,157,487</span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td style="width: 1%"><span style="font-size: 9pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zzSAslOL2N54" style="width: 3%; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.55</span></td><td style="width: 1%; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Total Options</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zaKLbh5YTxuj" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2725">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z5sEAOjsKLu4" style="text-align: right"><span style="font-size: 9pt">1,157,487</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zrHX2AO5a3S" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2727">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zWF9WmPMXpN7" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2728">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zJvR4TOQUIc6" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2730">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zDFyscU6nSd" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2732">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zFcGglPLXCP8" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2733">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zyYlVK7wUChh" style="text-align: right"><span style="font-size: 9pt">1,157,487</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zs1yCbDySw9j" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.55</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Preferred Stock</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Clean Technology</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Preferred shares, Class A<sup id="xdx_F4B_z6LWMamwKvnf">(4)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zgWnZ0odGVd7" style="text-align: right"><span style="font-size: 9pt">14,300,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zXoo0kZmXhzh" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2738">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zFKLtOa96D15" style="text-align: right"><span style="font-size: 9pt">1,047,033</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_z42DuH0yaMJ3" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2740">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zsqRHKqjluCc" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2741">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zo963WYF5WXe" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2742">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zl1thOpjpTC7" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2743">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zdRFbrG99D64" style="text-align: right"><span style="font-size: 9pt">(63,005</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zUmQL7jMlWUd" style="text-align: right"><span style="font-size: 9pt">984,028</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIpKDQp_zAGyKePyHguf" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.47</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Total Preferred Stock</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_z54DQra3uG73" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2748">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zrAEMCwGiO3b" style="text-align: right"><span style="font-size: 9pt">1,047,033</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_z6PyanznQgna" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2750">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zwDF2mA9ROza" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2751">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zVWa6SIH10d4" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2752">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_z8ONasieLuC5" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2753">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zsoTBhW5pSNk" style="text-align: right"><span style="font-size: 9pt">(63,005</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zTgl1hSgowSf" style="text-align: right"><span style="font-size: 9pt">984,028</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopKDIp_zyAxg6XAC9h1" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.47</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Common Stock</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Clean Technology</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z4s9czBUZFkl" style="text-align: right"><span style="font-size: 9pt">100,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zfv2IGuBH0ak" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2759">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zHt3kW4oNSJj" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2760">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zl4oGUQFH3C4" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2761">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zDy341rJlju8" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2762">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zKF05u49378a" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2763">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z5jvu2ZB8jq7" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2764">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zZ2Xhvb7WVRg" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2765">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z8wAZUZ7Wnc" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2766">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zlgbvvLsAzEf" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2768">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Mobile Finance Technology</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zDhyIg8B2Xz2" style="text-align: right" title="Principal/Quantity, amount"><span style="font-size: 9pt">10,000,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_z7utdpbYBK5i" style="text-align: right"><span style="font-size: 9pt">1,685,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zCGhfrVtksve" style="text-align: right"><span style="font-size: 9pt">10,000,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zE6lm8qT747i" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2773">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_z9IoYHSjXC5g" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2774">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zN6cs7RpIkU" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2775">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zzQCBdgWZDC6" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2776">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zJbkQ2NpeYzf" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2777">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_zuZ0nUX0Kzfa" style="text-align: right"><span style="font-size: 9pt">10,000,000</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--MembershipMember_fKCopICgyKSAoKiopICgqKiop_z8O3Bm2S1pnh" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">4.76</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Special Purpose Acquisition Company</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Colombier Sponsor LLC**–Class B Units<sup id="xdx_F46_ze449oVrpzU2">(7)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zHJG3ba2kAjc" style="text-align: right"><span style="font-size: 9pt">1,976,033</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zNJWmTTBHSMa" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2782">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zM0DvkaxYEJh" style="text-align: right"><span style="font-size: 9pt">1,554,354</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____z0ircvnurIph" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2784">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zhH8NdFdkJse" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2785">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zN3czvs4rMpe" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2786">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zTru5aBT6nw8" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2787">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zEnDn6soDgU8" style="text-align: right"><span style="font-size: 9pt">1</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zBnOx9jCk8Vk" style="text-align: right"><span style="font-size: 9pt">1,554,355</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zBQFXeAsp3vg" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.74</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Total Common Stock</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zGwEgStAjN48" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt">1,685,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zSoEbTZlBDse" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt">11,554,354</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zoABFvri9Np9" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2794">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zX0AVikQv7ma" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2795">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zrKQGrnRc3K2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2796">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zYj8vfxbUkla" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2797">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zS4nFqWdrWF5" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt">1</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zjozfNU3Ulc9" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 9pt">11,554,355</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z7rfNPjGi8Dd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">5.50</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup>(2)</sup></b></span></td><td><span id="xdx_F4B_zI6nnXl191sl" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">*(2) </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zvLihzAroJQ8" style="font-weight: bold; text-align: right"><span style="font-size: 9pt">1,685,000</span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zHQ57KaWsSVf" style="font-weight: bold; text-align: right"><span style="font-size: 9pt">13,758,874</span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zbYaZxQEgPL1" style="font-weight: bold; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2804">—</span></span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zT2QMljTLWJ4" style="font-weight: bold; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2805">—</span></span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zVft6n4yTkJg" style="font-weight: bold; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2806">—</span></span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zmiVFTJdUChl" style="font-weight: bold; text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2807">—</span></span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zlMC3udXWh9a" style="font-weight: bold; text-align: right"><span style="font-size: 9pt">(63,004</span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">)</span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zxgDBBq8fN0b" style="font-weight: bold; text-align: right"><span style="font-size: 9pt">13,695,870</span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold"><span style="font-size: 9pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zOpDlg5mM8ge" style="font-weight: bold; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">6.52</span></td><td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Debt Investments</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Global Innovation Platform</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zJtt9FUKVGPd" title="Interest rate">8</span>%, Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zFTbOpmjWnx4" title="Maturity date">8/23/2024</span><sup id="xdx_F40_zYYipgRTwmsg">(3)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zmHnvJrdAkz3" style="text-align: right" title="Principal/Quantity, amount"><span style="font-size: 9pt">1,010,198</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___z7DntLqxyynb" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2819">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zEUky837nXz5" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">505,099</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zXaYuIve06vh" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2823">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zo1JsifITlj5" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2825">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zSDPBWMQIgxh" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2827">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zFKbC24P3orf" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2829">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zmWSTk3amAub" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">1,483,101</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zlPB3PHcqMw6" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">1,988,200</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zEMLBOTc1w4c" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.95</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Total Debt Investments</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zlwu3R0xQwE1" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2837">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zmfyUeP4fff7" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">505,099</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zJ2YegoBNrZ" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2841">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zeygcOwuotw8" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2843">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zwrQCxvsvR5g" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2845">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zMGN8A7palfc" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2847">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zBmiytpNYwFb" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">1,483,101</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z1CVMyjFND5f" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">1,988,200</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zaVoCzSyvYx1" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.95</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Preferred Stock</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Knowledge Networks</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Maven Research, Inc.–Preferred shares, Series C</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zpCZ0Vb3meD3" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">318,979</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zYgXQiVSAIG3" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2857">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zvwf5kSVLDv6" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2859">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zZEap2bXZF41" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2861">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zL4HET7RaFSl" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2863">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zsvW3B1ImiW9" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2865">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zHGFsjsD6Cx9" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2867">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zAIwrnYqelPl" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2869">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zbdafJ1swUc1" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2871">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____znniKWEv1BN9" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2873">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Maven Research, Inc.–Preferred shares, Series B</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zxpcuI8hxLOl" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">49,505</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zJkCipaVXE93" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2877">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zI0kdYRkIXJf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2879">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zNZtfjqJ3esd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2881">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____za8ChQVB4fC6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2883">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zlZQxzGOrk3d" style="border-bottom: Black 1.5pt solid; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2885">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z0OW3xQQqzMg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2887">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zro9RCGhDGt4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2889">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z2AjHFDkcpo2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2891">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zB9Xo8GkDKyk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2893">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Total Knowledge Networks</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z3cDfXyKl729" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2895">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zCHX0m7WEtSh" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2897">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____ztl8gSDF7SYb" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2899">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zUp0jfeGJBAh" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2901">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zHRWKlCb3eA4" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2903">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zlxzt2X1sP4k" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2905">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z419ATOb5vGd" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2907">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zOUnK4gWUbRc" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2909">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zDX9zLbsZaVh" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2911">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Digital Media Platform</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Ozy Media, Inc.–Preferred shares, Series C-2 6%</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNik___zuMUNtKfOvv3" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">683,482</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zIpBRNvveoqb" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2915">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z8jvOTYqJkd2" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2917">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBhUXGPP5Lxc" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2919">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zelnaZZ2fjHb" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2921">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zcsiOR1OufPc" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2923">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z8rV9gdZrmY8" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2925">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zjj7vEJNt094" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2927">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zLF2wrw4yqW5" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2929">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Ozy Media, Inc.–Preferred shares, Series B 6%</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zexCJDOE6V6a" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">922,509</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zohY0C67AIbi" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2933">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z9793EP4Ur6l" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2935">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zaDkZ1OCRsHe" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2937">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zjRKJ2Y4uXQ2" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2939">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zdQpbtLdAzf8" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2941">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zEendnOKEra8" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2943">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zIS42n22vxS5" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2945">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zTHj12k6wXO2" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2947">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zoIWfK1j4uoh" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2949">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Ozy Media, Inc.–Preferred shares, Series A 6%</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z5e3AXRXTam2" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">1,090,909</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zi9L0zQZ9Vg8" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2953">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zljuZqI7dJr4" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2955">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zA9QGEOfPbgh" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2957">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zp6h9BjLxula" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2959">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBncHFfFOMok" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2961">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zrQWxoSF5nje" style="text-align: right"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2962">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zx3BO8PHVBBa" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2964">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zKwceeRM4RZb" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2966">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zg90EpeNCkZk" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2968">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Ozy Media, Inc.–Preferred shares, Series Seed 6%</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zipakMe0YcDc" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">500,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zCjSj8cavSVa" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2972">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zrDKxG21155j" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2974">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zy7GtMWkjxAj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2976">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zIZT6iheJYjg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2978">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z5kWeh7l1lS" style="border-bottom: Black 1.5pt solid; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2980">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zjgeaF64cmb1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2982">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zUmYc4MK4Qk4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2984">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zLDrOjnZ6taj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2986">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____ziOel1vQq9yk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2988">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Total Digital Media Platform</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zar0hR5E4sG1" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2990">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____ztCKygOHuqga" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2992">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zum0Bsmcfplk" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2994">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zHP8zmHGNO02" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2996">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z7YiICH13vha" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl2998">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zNt54hPKyBEc" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3000">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBJUJejoWCU2" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3002">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6dyrGHP4XM" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3004">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zzVdWXBhwPN9" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3006">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Interactive Learning</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">StormWind, LLC–Preferred shares, Series D 8%<sup id="xdx_F4B_z9H6IFvDBhl6">(5)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zhKxnmBGo4Ta" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">329,337</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zAGy0K9ikzL5" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3010">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zCULeLjh7Y0f" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">621,093</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zMQMC9Vifwf1" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3014">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z3u7lQsqBXba" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3016">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zPmz0T6itzN" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3018">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zLll6jbfxUf9" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(87,664</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zlDXMjIjMqG5" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">533,429</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zsK9QKJaW7a3" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.25</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">StormWind, LLC–Preferred shares, Series C 8%<sup id="xdx_F4C_zlMbumLSWZJ4">(5)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zujtp6ZYC1w4" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">2,779,134</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zNg4lZZcaqFk" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3028">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___znBO1Zci4q61" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">6,496,729</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zKYd8MGoWTk" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3032">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zzk8ZquOcKgh" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3034">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJUih0wjRqG6" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3036">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zNjMbSEqZFWf" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3038">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zGiNWXPcFzu" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(821,648</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zMNgO2Sd08Uj" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">5,675,081</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z3gFgT1LhFcj" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">2.70</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">StormWind, LLC–Preferred shares, Series B 8%<sup id="xdx_F40_ze7yYArlO9q9">(5)</sup></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zu8pxCqP7BU2" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">3,279,629</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHlH3pZHEZy5" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3048">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zqJMpCxijRI3" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">4,423,607</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zRt3i35WHZ2l" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3052">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zfhhVSFjHJg2" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3054">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zv1kJc4H2ufk" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3056">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHz0SIUMAPYg" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3058">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zMEW5jrsbZee" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(872,976</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zMYdJ2IjcxPb" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">3,550,631</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zk6ybek5YFX" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">1.69</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">StormWind, LLC–Preferred shares, Series A 8%<sup id="xdx_F47_zbYbA2IsPGs7">(5)</sup></span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zIUCotSV2hRl" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">366,666</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zCZaOctAl1fe" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3068">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYXXDz8Hbcwc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">289,293</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zgTMdlE4Upnh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3072">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zGDUXBP3rVf9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3074">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___ziECkyr9fLdg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3076">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z5BKUt9suJm1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3078">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zn9IIAZ7e7ia" style="border-bottom: Black 1.5pt solid; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(97,599</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zgghByIIOZb8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">191,694</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJi1aG81Whhe" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.09</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Total Interactive Learning</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zPxIe9kI2YVa" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3086">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zm1nfcSF2BG3" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">11,830,722</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z4dYtRep3d96" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3090">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zrlGDSbvdRx" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3092">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zXq2xcXrM407" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3094">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zj541dAjnPYf" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3096">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zyxq1YK6qagc" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,879,887</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zzXvAZpNdSv8" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">9,950,835</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zIAZhpLtaNKj" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">4.74</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"><span style="font-size: 9pt">Total Preferred Stock</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z4lvTn7vryI1" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3104">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zB7OJ1VHz8ac" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">11,830,722</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zWrwrXu2Hh1d" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3108">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____ztIjlDCM9fXc" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3110">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zYzK3cnaUoac" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3112">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zHBhxcAO499k" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3114">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zQQmwrNZWwE" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,879,887</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z6UmwRCrsTli" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">9,950,835</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____znRbBWLaUOL9" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">4.74</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 9pt">Options</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Digital Media Platform</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">Ozy Media, Inc.–Common Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--SharePrice_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zCN0BYnqr0Hc" title="Strike Price">0.01</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zspNy0cYqN1j" title="Warrant expiration date">4/9/2028</span></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zxw2Gi8At08e" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">295,565</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_985_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zfJph4Xdngca" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3128">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zJ5KZRIz6E5c" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3130">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zMVhERLVkhI5" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3132">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6yneVTuiaHc" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3134">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zQk8IPjaqyik" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3136">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zPw0G2nCk7h6" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3138">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z4hcbI8wBJQ" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3140">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zaGdah6egPog" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3142">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zWdwrdbSsSTb" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3144">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Global Innovation Platform</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-size: 9pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--SharePrice_iI_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zmJJsvzvAC8c" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20221231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_zpn1GOnistFc" title="Warrant expiration date">5/29/2022</span></span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zYNQgXQI8Jtf" style="text-align: right" title="Principal/Quantity"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3150">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zwuhCBi4Gsq5" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3152">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zJ4ogKHjVUQe" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3154">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z09XFBdilr3e" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3156">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztRJYAOK08db" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3158">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z10StPSViax6" style="text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3160">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zmitaFyIo3Ai" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt">(70,379</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zgzQ2J1JUqo2" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">70,379</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z48ZXpsr0Vj6" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3166">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zjfm0uICiHph" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3168">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--SharePrice_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember_z16IYClVpftd" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember_zamhVj3iPBX7" title="Warrant expiration date">12/31/2023</span></span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zuuOq6EuUIig" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">250,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_981_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zmcHFKN05hc3" style="padding-bottom: 1.5pt; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3176">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zT3O0jU7LWG9" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">5,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpC9wm8cKM4i" style="padding-bottom: 1.5pt; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3180">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zq3Z92xceTt1" style="padding-bottom: 1.5pt; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3182">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zIXIlEatflDj" style="padding-bottom: 1.5pt; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3184">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7l3KdHfUxvf" style="padding-bottom: 1.5pt; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3186">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zDMJykymSI9f" style="padding-bottom: 1.5pt; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(5,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zL6RemhxRWzl" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3190">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zAJ6lSGEuVV1" style="padding-bottom: 1.5pt; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3192">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_c20220101__20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_zZs6fD0pIoAc">8/23/2024</span><sup id="xdx_F47_zd7mPxrWFEhg">(6)</sup></span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___z9QRLKMYFq78" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">1</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zqLvsf40CFrg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3197">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zVhPdP86uV13" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">2,268,268</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zwvbM66aMnS9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3201">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zUmdGxFY4G6k" style="border-bottom: Black 1.5pt solid; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3203">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zIkgmAlCQD1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3205">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zqSlw4UqRCzb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3207">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zXKfaoOWbZff" style="border-bottom: Black 1.5pt solid; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,616,141</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zrFPjmHg0jgf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">652,127</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20221231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zmD5D8y1ivg5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.31</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Total Global Innovation Platform</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zceSh80NBC94" style="text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3215">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zt86Pqly9yc2" style="text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">2,273,268</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z11mrYW2EEG8" style="text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3219">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zrwX4TEjE7Sf" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3221">—</span></span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zPocxPczHP7e" style="text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt">(70,379</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zxgK6RfJGvJe" style="text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,550,762</span></td><td style="text-align: left"><span style="font-size: 9pt">)</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zJGDKK4jU0s8" style="text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">652,127</span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zqlYVwWmrxga" style="text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.31</span></td><td style="text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Total Options</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zhrCWhdJWd3c" style="padding-bottom: 1.5pt; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3231">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zzYlJF3QTCv4" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">2,273,268</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zCKQNA7fp9fl" style="padding-bottom: 1.5pt; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3235">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zbgZIJICz9Qg" style="padding-bottom: 1.5pt; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3237">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zapzN9fkXn95" style="padding-bottom: 1.5pt; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3239">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zO3xHk7Qigz2" style="padding-bottom: 1.5pt; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt">(70,379</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z6VFpATFrG39" style="padding-bottom: 1.5pt; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,550,762</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zTukgUP3gaJd" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">652,127</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zZy1JRPHNvl1" style="padding-bottom: 1.5pt; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">0.31</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Common Stock</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left"><span style="font-size: 9pt">Online Education</span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td><td><span style="font-size: 9pt"> </span></td> <td style="text-align: left"><span style="font-size: 9pt"> </span></td><td style="text-align: right"><span style="font-size: 9pt"> </span></td><td style="text-align: left"><span style="font-size: 9pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; padding-bottom: 1.5pt"><span style="font-size: 9pt">Curious.com, Inc.–Common shares</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zzjUnp2xjFRb" style="padding-bottom: 1.5pt; text-align: right" title="Principal/Quantity"><span style="font-size: 9pt">1,135,944</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zmkv80OuVFjb" style="padding-bottom: 1.5pt; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3251">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zgYVpWRhAe7a" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3253">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zQtJk7AdFgR7" style="padding-bottom: 1.5pt; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3255">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zQcSp97EpiX3" style="padding-bottom: 1.5pt; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3257">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zs4unKl0Ioq4" style="padding-bottom: 1.5pt; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3259">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zWmxziFcNqL1" style="padding-bottom: 1.5pt; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3261">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zb5btsCxiFo1" style="padding-bottom: 1.5pt; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3263">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zJ5i0twgK2Mf" style="padding-bottom: 1.5pt; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3265">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zaVEov8qPrJj" style="padding-bottom: 1.5pt; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3267">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 9pt">Total Common Stock</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zH48geYctwgf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3269">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zo7iPXLJ4EQ8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3271">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zOudeDOmVbxi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3273">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zYNRF5z8sYKh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3275">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zYXgNrR0YHGk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3277">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zxs19WP6LBV1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3279">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z5xGiuvspYc5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3281">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zP07La3lnQE6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3283">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zQO9hBGw0tP6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3285">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 9pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 9pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup id="xdx_F44_zWE7kVGdKZ15">(1)</sup></b></span></td><td style="padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zxbwYP3LVik6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3287">—</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zw7qLqMOayrj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Fair value of investment, beginning balance"><span style="font-size: 9pt">14,609,089</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zh3pHaYSZ3O5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Transfer In/Out"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3291">—</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zOxKsNo2YR5h" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3293">—</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zQuTUuv8F3K5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Sales"><span style="font-size: 9pt"><span style="-sec-ix-hidden: xdx2ixbrl3295">—</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zwZi9YsRK72d" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized Gains/(Losses)"><span style="font-size: 9pt">(70,379</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt">)</span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zkthiUzxQBR6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-size: 9pt">(1,947,548</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt">)</span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zTCTz48xUPbj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Fair value of investment, ending balance"><span style="font-size: 9pt">12,591,162</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-size: 9pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zufUeZLawyRe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Percentage of Net Assets"><span style="font-size: 9pt">6.00</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-size: 9pt">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F05_zK0s646eFOIg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zHN8RmSqFu8h" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.5in"><span id="xdx_F06_zFsOeCpiDkle" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td> <td style="text-align: justify"><span id="xdx_F18_zkEUPSBHeKDh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2022, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20221231__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zgjvoP47qXUk" title="Percentage for total investment">14.47</span>% of its total investments are non-qualifying assets.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0E_zPCypbuICKlk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zjGwXTjXKr27" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F06_z9Ynruwe7T7b" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zZXtJ8dcp9fb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (<i>i.e.</i>, securities with the right to elect directors) of such company.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F05_z1wbAPeXut8k" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1B_ztlc1qyDZ5D8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0F_zrS5tdlITMwa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F14_zAyNfkdTEA0h" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2022, the investments noted had been placed on non-accrual status.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F01_z2gREpo4hCJl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1F_zJiApdYlpkR" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend rate. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0B_z8qPKC5eT249" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zqv4mgtlKom7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F00_zj0B1fotrDU5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zcYz7vxUFpWe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0D_zGERMRCKWJr8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_z8yoQDmhe35" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC is the sponsor of Colombier Acquisition Corp., a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</span></td></tr></table> 1157487 1157487 1157487 1157487 14300000 984028 -56000 928028 0.0044 984028 -56000 928028 0.0044 100000 10000000 954425 10000000 10000000 0.0472 1554355 1554355 954425 11554355 1554355 10000000 0.0472 954425 13695870 2711842 -56000 10928028 0.0516 0.08 2024-08-23 1010198 1988200 -776164 1212036 0.0057 1988200 -776164 1212036 0.0057 318979 49505 -2414178 2414178 -4999999 4999999 -3000200 3000200 -500000 500000 -10914377 10914377 329337 533429 16372 549801 0.0026 2779134 5675081 153445 5828526 0.0275 3279629 3550631 163030 3713661 0.0175 366666 191694 18227 209921 0.0010 9950835 351074 10301909 0.0486 9950835 -10914377 11265451 10301909 0.0486 0.01 2028-04-09 -30647 30647 2.31 2023-12-31 250000 2024-08-23 1 652127 24159 676286 0.0032 652127 24159 676286 0.0032 2700000 1157487 2595513 3753000 0.0177 652127 1157487 -30647 2650319 4429286 0.0209 1135944 1976032 1554355 12799541 14353896 0.0677 1554355 12799541 14353896 0.0677 12591162 2711842 -10945025 25939148 30297127 0.1429 0.2130 2700000 1157487 1157487 0.0055 1157487 1157487 0.0055 14300000 1047033 -63005 984028 0.0047 1047033 -63005 984028 0.0047 100000 10000000 1685000 10000000 10000000 0.0476 1976033 1554354 1 1554355 0.0074 1685000 11554354 1 11554355 0.0550 1685000 13758874 -63004 13695870 0.0652 0.08 2024-08-23 1010198 505099 1483101 1988200 0.0095 505099 1483101 1988200 0.0095 318979 49505 683482 922509 1090909 500000 329337 621093 -87664 533429 0.0025 2779134 6496729 -821648 5675081 0.0270 3279629 4423607 -872976 3550631 0.0169 366666 289293 -97599 191694 0.0009 11830722 -1879887 9950835 0.0474 11830722 -1879887 9950835 0.0474 0.01 2028-04-09 295565 2.31 2022-05-29 -70379 70379 2.31 2023-12-31 250000 5000 -5000 2024-08-23 1 2268268 -1616141 652127 0.0031 2273268 -70379 -1550762 652127 0.0031 2273268 -70379 -1550762 652127 0.0031 1135944 14609089 -70379 -1947548 12591162 0.0600 0.1447 <p id="xdx_809_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zqTcUqpKdBQk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 5—<span id="xdx_82C_z89Q9sFPNoo3">COMMON STOCK</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Share Repurchase Program</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 8, 2017, the Company announced a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_903_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20170808__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zoZyO8cr4zc6" title="Payment for repurchase of common stock">5.0</span> million discretionary open-market share repurchase program of shares of the Company’s common stock, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90B_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20170808__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_z7s7iOtNisul" title="Common stock par value">0.01</span> par value per share, of up to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90E_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20170808__srt--RangeAxis__srt--MaximumMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zmoU3Ml6hjj4" title="Common stock value">5.0</span> million until the earlier of (i) August 6, 2018 or (ii) the repurchase of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_908_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20170808__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zG0Q1zG3cwga" title="Stock repurchased during period value">5.0</span> million in aggregate amount of the Company’s common stock (the “Share Repurchase Program”). On November 7, 2017, the Company’s Board of Directors authorized an extension of, and an increase in the amount of shares of the Company’s common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) November 6, 2018 or (ii) the repurchase of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90C_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20171107__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zJ80LvcYDsea" title="Stock repurchase program authorized">10.0</span> million in aggregate amount of the Company’s common stock. On May 3, 2018, the Company’s Board of Directors authorized a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90E_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20180503__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zoZfDun1Nw0i" title="Increase in amount of shares, value">5.0</span> million increase in the amount of shares of the Company’s common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) November 6, 2018 or (ii) the repurchase of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_903_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20180503__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zwIEQiLliil7" title="Stock repurchased during period value">15.0</span> million in aggregate amount of the Company’s common stock. On November 1, 2018, our Board of Directors authorized a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_902_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20181101__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zcKz0wEh9le6" title="Stock repurchase program authorized amount">5.0</span> million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) October 31, 2019 or (ii) the repurchase of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90B_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20181101__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zp8mlgE84YY5" title="Stock repurchased during period value">20.0</span> million in aggregate amount of our common stock. On August 5, 2019, our Board of Directors authorized a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_901_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20190805__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zXlwaLlXBWFk" title="Stock repurchase program authorized amount">5.0</span> million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) August 4, 2020 or (ii) the repurchase of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90B_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20190805__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zn6niNTCX8g" title="Stock repurchased during period value">25.0</span> million in aggregate amount of our common stock. On March 9, 2020, our Board of Directors authorized a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_903_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20200309__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zr41k2y58U" title="Stock repurchase program, authorized amount">5.0</span> million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) March 8, 2021 or (ii) the repurchase of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90D_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20200309__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zWwOOMyblNQh" title="Stock repurchased during period value">30.0</span> million in aggregate amount of our common stock. On October 28, 2020, our Board of Directors authorized a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_907_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20201028__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z5u9OJlqX25j" title="Stock repurchase program authorized amount">10.0</span> million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) October 31, 2021 or (ii) the repurchase of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_907_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20201028__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_z2SV2WAqqJfb" title="Stock repurchased during period value">40.0</span> million in aggregate amount of our common stock. On October 27, 2021, our Board of Directors approved an extension of the Share Repurchase Program until the earlier of (i) October 31, 2022 or (ii) the repurchase of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_905_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20211027__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zswadHebXei6" title="Stock repurchased during period value">40.0</span> million in aggregate amount of our common stock. On March 13, 2022, our Board of Directors authorized a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90E_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20220313__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zOinf08zVche" title="Increase in amount of shares, repurchased value">15.0</span> million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) October 31, 2022 or (ii) the repurchase of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90D_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20220313__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_ztm6yoBE8yW5" title="Stock repurchased during period value">55.0</span> million in aggregate amount of our common stock. On October 19, 2022, the Company’s Board of Directors approved an extension of the Share Repurchase Program until the earlier of (i) October 31, 2023 or (ii) the repurchase of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90D_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20221019__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zpmYqoc3CPvk" title="Stock repurchased during period value">55.0</span> million in aggregate amount of the Company’s common stock. On August 7, 2023, the Company’s Board of Directors authorized an extension of, and an increase in the amount of shares of the Company’s common stock that may be repurchased under, the discretionary Share Repurchase Program until the earlier of (i) October 31, 2024 or (ii) the repurchase of $<span id="xdx_904_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20230807_zrPiYx54nAHi" title="Share repurchase program">60.0</span> million in aggregate amount of the Company’s common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The timing and number of shares to be repurchased will depend on a number of factors, including market conditions and alternative investment opportunities. The Share Repurchase Program may be suspended, terminated or modified at any time for any reason and does not obligate the Company to acquire any specific number of shares of its common stock. Under the Share Repurchase Program, the Company may repurchase its outstanding common stock in the open market provided that it complies with the prohibitions under its insider trading policies and procedures and the applicable provisions of the 1940 Act and the Exchange Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three and nine months ended September 30, 2023, the Company repurchased <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_904_eus-gaap--StockRepurchasedDuringPeriodShares_c20230701__20230930_zy9ZFHm4cJ2a"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90B_eus-gaap--StockRepurchasedDuringPeriodShares_c20230101__20230930_zk3ao3mWNEpc">186,493</span></span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of the Company’s common stock under the Share Repurchase Program. During the three and nine months ended September 30, 2022, the Company repurchased <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90F_eus-gaap--StockRepurchasedDuringPeriodShares_c20220701__20220930_zRYnvotC9ral">0</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_909_eus-gaap--StockRepurchasedDuringPeriodShares_c20220101__20220930_zOv0vXqOFIza">1,008,676 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares, respectively, of the Company’s common stock under the Share Repurchase Program. As of September 30, 2023, the dollar value of shares that remained available to be purchased by the Company under the Share Repurchase Program was approximately $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90E_eus-gaap--StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_iI_pn5n6_c20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zum8Pg3fY3Af">20.7 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Modified Dutch Auction Tender Offer</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 17, 2023, the Company commenced a modified “Dutch Auction” tender offer (the “Modified Dutch Auction Tender Offer”) to purchase up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_900_eus-gaap--StockRepurchasedDuringPeriodShares_pid_c20230317__20230317__us-gaap--TypeOfArrangementAxis__custom--ModifiedDutchAuctionTenderOfferMember__srt--RangeAxis__srt--MaximumMember_zoHulXtsmQLa" title="Reourchase of shares">3,000,000</span> shares of its common stock from its stockholders, which expired on <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90E_eus-gaap--StockRepurchaseProgramExpirationDate_dd_c20230317__20230317__us-gaap--TypeOfArrangementAxis__custom--ModifiedDutchAuctionTenderOfferMember_zFmMBhYuccVa" title="Repurchase stock expired date">April 17, 2023</span>. In accordance with the terms of the Modified Dutch Auction Tender Offer, the Company selected the lowest price per share of not less than $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_901_eus-gaap--SharePrice_iI_pid_c20230317__us-gaap--TypeOfArrangementAxis__custom--ModifiedDutchAuctionTenderOfferMember__srt--RangeAxis__srt--MinimumMember_z4CYM2QcmqVj" title="Price per share">3.00</span> per share and not greater than $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90D_eus-gaap--SharePrice_iI_pid_c20230317__us-gaap--TypeOfArrangementAxis__custom--ModifiedDutchAuctionTenderOfferMember__srt--RangeAxis__srt--MaximumMember_zeWk3T0Qvfyc" title="Price per share">4.50</span> per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant to the Modified Dutch Auction Tender Offer, the Company repurchased <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_904_eus-gaap--StockRepurchasedDuringPeriodShares_c20230421__20230421__us-gaap--TypeOfArrangementAxis__custom--ModifiedDutchAuctionTenderOfferMember_zyAO871FDpSk" title="Reourchase of shares">3,000,000</span> shares, representing <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_904_ecustom--StockRepurchasePercentage_iI_pid_dp_uPure_c20230421__us-gaap--TypeOfArrangementAxis__custom--ModifiedDutchAuctionTenderOfferMember_ztaQu8UoCz1b" title="Outstanding shares percentage">10.6</span>% of its outstanding shares, on or about April 21, 2023 at a price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_907_eus-gaap--SharePrice_iI_pid_c20230421__us-gaap--TypeOfArrangementAxis__custom--ModifiedDutchAuctionTenderOfferMember_zU3gBUeEKf31" title="Price per share">4.50</span> per share. The Company used available cash to fund the purchase of its shares of common stock in the Modified Dutch Auction Tender Offer and to pay for all related fees and expenses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Amended and Restated 2019 Equity Incentive Plan</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Refer to “Note 11—Stock-Based Compensation” for a description of the Company’s restricted shares of common stock granted under the Amended &amp; Restated 2019 Equity Incentive Plan (as defined therein).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>At-the-Market Offering</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 29, 2020, the Company entered into an At-the-Market Sales Agreement, dated July 29, 2020 (the “Initial Sales Agreement”), with BTIG, LLC, JMP Securities LLC and Ladenburg Thalmann &amp; Co., Inc. (collectively, the “Agents”). Under the Initial Sales Agreement, the Company may, but has no obligation to, issue and sell up to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_908_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pn5n6_c20200729__20200729__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__srt--RangeAxis__srt--MaximumMember_z6LsayppcEla" title="Sale of stock aggregate amount">50.0</span> million in aggregate amount of shares of its common stock (the “Shares”) from time to time through the Agents or to them as principal for their own account (the “ATM Program”). On September 23, 2020, the Company increased the maximum amount of Shares to be sold through the ATM Program to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn5n6_c20200923__20200923__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember_zSTbGi2jNmbi" title="Sale of increase amount">150.0</span> million from $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_900_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn5n6_c20200922__20200922__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember_zlWkEAgB7GO1" title="Sale of increase amount">50.0</span> million. In connection with the upsize of the ATM Program to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn5n6_c20200923__20200923__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember_z2Jan3iZ266d" title="Shares issued value">150.0</span> million, the Company entered into Amendment No. 1 to the At-the-Market Sales Agreement, dated September 23, 2020, with the Agents (the “Amendment No. 1 to the Sales Agreement,” and together with the Initial Sales Agreement, the “Sales Agreement”). The Company intends to use the net proceeds from the ATM Program to make investments in portfolio companies in accordance with its investment objective and strategy and for general corporate purposes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sales of the Shares, if any, will be made by any method that is deemed to be an “at-the-market” offering as defined in Rule 415 under the Securities Act, including sales made directly on the Nasdaq Global Select Market or sales made to or through a market maker other than on an exchange, at market prices prevailing at the time of sale, at prices related to prevailing market prices or at other negotiated prices. Actual sales in the ATM Program will depend on a variety of factors to be determined by the Company from time to time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Agents will receive a commission from the Company equal to up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_901_ecustom--PercentageOfSalesPrice_pid_dp_uPure_c20230101__20230930__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember__srt--RangeAxis__srt--MaximumMember_zlRcjsaW3t4f" title="Gross sales price, percentage">2.0</span>% of the gross sales price of any Shares sold through the Agents under the Sales Agreement and reimbursement of certain expenses. The Sales Agreement contains customary representations, warranties and agreements of the Company, conditions to closing, indemnification rights and obligations of the parties and termination provisions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three and nine months ended September 30, 2023, the Company did not issue or sell shares under the ATM program. During the three and nine months ended September 30, 2022, the Company issued and sold <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220701__20220930__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember_zhuXxQjtaSuh" title="Issuance of common stock from public offering, shares">0</span> and <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember_zEWm6OGladq6" title="Issuance of common stock from public offering, shares">17,807</span> shares, respectively, under the ATM Program at weighted-average price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember_zlMNk7W5RyE8" title="Weighted average price per share"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased_iI_c20220630__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember_z9TN60WJwq73" title="Weighted average price per share">13.01</span></span> per share, for gross proceeds of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_901_eus-gaap--ProceedsFromIssuanceOfCommonStock_c20220701__20220930__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember_z7ARLX451LH" title="Proceeds from the issuance of common stock, gross"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90E_eus-gaap--ProceedsFromIssuanceOfCommonStock_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember_zJqve5t7Mn1b" title="Proceeds from the issuance of common stock, gross">231,677</span></span> and net proceeds of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_909_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_c20220701__20220930__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember_zhOzklWk20fj" title="Proceeds from issuance or sale of equity"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90A_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember_zbpnXaL23z5d" title="Proceeds from issuance or sale of equity">229,896</span></span>, after deducting commissions to the Agents on Shares sold. As of September 30, 2023, up to approximately $<span id="xdx_90E_eus-gaap--AvailableForSaleSecuritiesDebtSecurities_iI_pn5n6_c20230930__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember__srt--RangeAxis__srt--MaximumMember_zDZtg0ayk7Ld" title="Available for sale">98.8</span> million in aggregate amount of the Shares remain available for sale under the ATM Program.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 5000000.0 0.01 5000000.0 5000000.0 10000000.0 5000000.0 15000000.0 5000000.0 20000000.0 5000000.0 25000000.0 5000000.0 30000000.0 10000000.0 40000000.0 40000000.0 15000000.0 55000000.0 55000000.0 60000000.0 186493 186493 0 1008676 20700000 3000000 2023-04-17 3.00 4.50 3000000 0.106 4.50 50000000.0 150000000.0 50000000.0 150000000.0 0.020 0 17807 13.01 13.01 231677 231677 229896 229896 98800000 <p id="xdx_80F_eus-gaap--EarningsPerShareTextBlock_z7e3QulTkDl6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 6—<span id="xdx_82F_zfklVnLW6zrh">NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE—BASIC AND DILUTED</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_893_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zspxgD780z69" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following information sets forth the computation of basic and diluted net change in net assets resulting from operations per common share, pursuant to ASC 260, for the three and nine months ended September 30, 2023 and 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span id="xdx_8BA_z7j22IXycfT" style="display: none">SCHEDULE OF BASIC AND DILUTED COMMON SHARE</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20230701__20230930_zPTWRWgYJEbe" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20220701__20220930_zti3wAp9Sfsl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20230101__20230930_zXBjkU2rVHG9" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20220101__20220930_zLLkyyW98czc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Three Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">September 30,</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Nine Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">September 30,</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left">Earnings per common share–basic:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--IncomeLossFromContinuingOperations_zKMRKg5morb4" style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Net change in net assets resulting from operations</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">25,193,360</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(45,902,250</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">14,189,845</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(119,785,483</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_zh9PJvc78YXc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Weighted-average common shares–basic</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">25,351,306</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,781,801</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">26,549,672</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">30,542,611</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--EarningsPerShareBasic_z5naL0wfamV2" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Earnings per common share–basic</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.99</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1.54</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.53</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3.92</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left">Earnings per common share–diluted:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--IncomeLossFromContinuingOperationsDiluted_zatlcWCSOoy6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Net change in net assets resulting from operations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">25,193,360</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(45,902,250</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">14,189,845</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(119,785,483</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Weighted-average common shares outstanding–diluted<sup id="xdx_F42_zHVuZIjflGP4">(1)</sup></span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230401__20230630_fKDEp_z4CSto5TGvd5" style="border-bottom: Black 1.5pt solid; text-align: right">25,351,306</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220401__20220630_fKDEp_z8oTfT262Lh9" style="border-bottom: Black 1.5pt solid; text-align: right">29,781,801</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230101__20230930_fKDEp_ztDDK3LBICri" style="border-bottom: Black 1.5pt solid; text-align: right">26,549,672</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220101__20220930_fKDEp_zH3JsdMaKoc9" style="border-bottom: Black 1.5pt solid; text-align: right">30,542,611</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--EarningsPerShareDiluted_zsamo5BGal7i" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Earnings per common share–diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.99</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1.54</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.53</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3.92</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F0F_zbGCMQdUqlv6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_z7XoAo49ZyEj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and nine months ended September 30, 2023 and September 30, 2022, there were no potentially dilutive securities outstanding.</span></td></tr></table> <p id="xdx_8A0_z63o4bcosD59" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span><b> </b></p> <p id="xdx_893_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zspxgD780z69" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following information sets forth the computation of basic and diluted net change in net assets resulting from operations per common share, pursuant to ASC 260, for the three and nine months ended September 30, 2023 and 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span id="xdx_8BA_z7j22IXycfT" style="display: none">SCHEDULE OF BASIC AND DILUTED COMMON SHARE</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20230701__20230930_zPTWRWgYJEbe" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20220701__20220930_zti3wAp9Sfsl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20230101__20230930_zXBjkU2rVHG9" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20220101__20220930_zLLkyyW98czc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Three Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">September 30,</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Nine Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">September 30,</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left">Earnings per common share–basic:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--IncomeLossFromContinuingOperations_zKMRKg5morb4" style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Net change in net assets resulting from operations</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">25,193,360</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(45,902,250</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">14,189,845</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(119,785,483</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_zh9PJvc78YXc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Weighted-average common shares–basic</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">25,351,306</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,781,801</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">26,549,672</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">30,542,611</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--EarningsPerShareBasic_z5naL0wfamV2" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Earnings per common share–basic</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.99</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1.54</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.53</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3.92</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left">Earnings per common share–diluted:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--IncomeLossFromContinuingOperationsDiluted_zatlcWCSOoy6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Net change in net assets resulting from operations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">25,193,360</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(45,902,250</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">14,189,845</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(119,785,483</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Weighted-average common shares outstanding–diluted<sup id="xdx_F42_zHVuZIjflGP4">(1)</sup></span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230401__20230630_fKDEp_z4CSto5TGvd5" style="border-bottom: Black 1.5pt solid; text-align: right">25,351,306</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220401__20220630_fKDEp_z8oTfT262Lh9" style="border-bottom: Black 1.5pt solid; text-align: right">29,781,801</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230101__20230930_fKDEp_ztDDK3LBICri" style="border-bottom: Black 1.5pt solid; text-align: right">26,549,672</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220101__20220930_fKDEp_zH3JsdMaKoc9" style="border-bottom: Black 1.5pt solid; text-align: right">30,542,611</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--EarningsPerShareDiluted_zsamo5BGal7i" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Earnings per common share–diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.99</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1.54</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.53</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3.92</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F0F_zbGCMQdUqlv6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_z7XoAo49ZyEj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and nine months ended September 30, 2023 and September 30, 2022, there were no potentially dilutive securities outstanding.</span></td></tr></table> 25193360 -45902250 14189845 -119785483 25351306 29781801 26549672 30542611 0.99 -1.54 0.53 -3.92 25193360 -45902250 14189845 -119785483 25351306 29781801 26549672 30542611 0.99 -1.54 0.53 -3.92 <p id="xdx_803_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zZkuQtM4dEre" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 7—<span id="xdx_823_zp8Aezltk7Bb">COMMITMENTS AND CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the normal course of business, the Company may enter into investment agreements under which it commits to make an investment in a portfolio company at some future date or over a specified period of time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From time to time, the Company may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of its rights under contracts with its portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, the Company does not expect that these proceedings will have a material effect upon its business, financial condition or results of operations. The Company is not currently a party to any material legal proceedings.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Operating Leases and Related Deposits</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company currently has one operating lease for office space for which the Company has recorded a right-of-use asset and lease liability for the operating lease obligation. The lease commenced June 3, 2019 and expires <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_906_eus-gaap--LeaseExpirationDate1_dd_c20230101__20230930_zwZPTGEet75e" title="Lease expiration date">July 31, 2024</span>. The lease expense is presented as a single lease cost that is amortized on a straight-line basis over the life of the lease.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2023 and December 31, 2022, the Company booked a right-of-use asset and operating lease liability of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20230930_znH5zzCOqxgh" title="Right of use assets">159,693</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20221231_zg3Ol0HQ1USh" title="Right of use assets">288,268</span>, respectively, on the Condensed Consolidated Statement of Assets and Liabilities. As of September 30, 2023 and December 31, 2022, the Company recorded a security deposit of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_907_eus-gaap--SecurityDeposit_iI_c20230930_zVuM25AdDA4a" title="Security deposits">16,574</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_907_eus-gaap--SecurityDeposit_iI_c20221231_zZqlTdg66Ji1" title="Security deposits">16,574</span>, respectively, on the Condensed Consolidated Statement of Assets and Liabilities. For the three months ended September 30, 2023 and 2022, the Company incurred $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_900_eus-gaap--OperatingLeaseExpense_c20230701__20230930_zUOKN5RXNCQb" title="Operating lease, expense">52,472</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_903_eus-gaap--OperatingLeaseExpense_c20220701__20220930_zpEWfeO93Myh" title="Operating lease, expense">48,738</span>, respectively, of operating lease expense. For the nine months ended September 30, 2023 and 2022, the Company incurred $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_902_eus-gaap--OperatingLeaseExpense_c20230101__20230930_z5a6jymwp4z2" title="Operating lease, expense">151,637 </span>and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_906_eus-gaap--OperatingLeaseExpense_c20220101__20220930_zo7b1zjOBpC8" title="Operating lease, expense">143,459</span>, respectively, of operating lease expense. The amounts reflected on the Condensed Consolidated Statement of Assets and Liabilities have been discounted using the rate implicit in the lease. As of September 30, 2023, the remaining lease term was <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90E_eus-gaap--LesseeOperatingLeaseRemainingLeaseTerm_iI_dtY_c20230930_zREjpjtriOgc" title="Operating lease remaining term">0.8</span> years and the discount rate was <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90E_eus-gaap--LesseeOperatingLeaseDiscountRate_iI_pid_dp_uPure_c20230930_zE3EEzYbN95l" title="Lessee, operating lease, discount rate">3.00</span>%. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89A_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_z1jRDmxHwW8f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table shows future minimum payments under the Company’s operating lease as of September 30, 2023: </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B8_zmKqUr1iIfR" style="display: none">SCHEDULE OF FUTURE MINIMUM PAYMENTS OF OPERATION LEASE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="display: none; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20230930_zRMrCiNFDgAl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">For the Years Ended December 31,</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maLOLLPzlWp_zBxw96E1dLM1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; text-align: left">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right">48,273</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPzlWp_zzdGLHm3GBy3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">113,603</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzlWp_zYYKcXDc0148" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">161,876</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zq3mOgEgIW2c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i></i></b></span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 2024-07-31 159693 288268 16574 16574 52472 48738 151637 143459 P0Y9M18D 0.0300 <p id="xdx_89A_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_z1jRDmxHwW8f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table shows future minimum payments under the Company’s operating lease as of September 30, 2023: </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B8_zmKqUr1iIfR" style="display: none">SCHEDULE OF FUTURE MINIMUM PAYMENTS OF OPERATION LEASE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="display: none; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20230930_zRMrCiNFDgAl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">For the Years Ended December 31,</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maLOLLPzlWp_zBxw96E1dLM1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; text-align: left">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right">48,273</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPzlWp_zzdGLHm3GBy3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">113,603</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzlWp_zYYKcXDc0148" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">161,876</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 48273 113603 161876 <p id="xdx_806_eus-gaap--InvestmentCompanyFinancialHighlightsTextBlock_zJIiBTgOLp3i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 8—<span id="xdx_823_zMmuB7qoJJgk">FINANCIAL HIGHLIGHTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span> </span></b></span></p> <p id="xdx_89A_eus-gaap--InvestmentCompanyFinancialHighlightsTableTextBlock_zGY9eMwwWjPf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b><span id="xdx_8BE_z0ti123RKBy" style="display: none">SCHEDULE OF FINANCIAL HIGHLIGHTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20230701__20230930_zFdIvlioqgR4" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20220701__20220930_zK7RQP6RRcfg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20230101__20230930_zjVTrvB9IWbk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20220101__20220930_zD3WvxSqU9nl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Three Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">September 30,</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Nine Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">September 30,</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Per Basic Share Data</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--NetAssetValuePerShare_iS_zjCX6eWZeCqa" style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Net asset value at beginning of period</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">7.35</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">9.24</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">7.39</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">11.72</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--InvestmentCompanyGainLossOnInvestmentPerShare_z5TI8fE6GzQ7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net investment loss<sup id="xdx_F45_z33ClOzcdSL4">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.11</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.13</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.40</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.39</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--InvestmentCompanyInvestmentIncomeLossPerShare_zMMcJfoEPFub" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net realized gain/(loss) on investments<sup id="xdx_F4F_z9J4IBCAu625">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.06</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.17</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.55</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.13</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_ecustom--InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare_zEWa6n4mpPwc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in unrealized appreciation/(depreciation) of investments<sup id="xdx_F4C_zLd5uJXlyCJ7">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1.24</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.49</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3.40</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--InvestmentCompanyDistributionToShareholdersPerShare_iN_di_zEdsqTYw3qya" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Dividends declared</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3496">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3497">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3498">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.11</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_ecustom--InvestmentCompanyIssuanceOfferingPerShare_zoXhADOWB9Ze" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issuance of common stock from public offering<sup id="xdx_F4D_zqrtJTJyssqb">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3501">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3502">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3503">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.01</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--InvestmentCompanyRepurchasePerShare_zJoyPK6iN9o8" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repurchase of common stock<sup id="xdx_F4C_zWlScFP0BcY4">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.04</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.11</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.41</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.08</td><td style="text-align: left"></td></tr> <tr id="xdx_40C_ecustom--InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment_zSgkE2ciueO4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock-based compensation<sup id="xdx_F49_zHXcJPwyoY9g">(1)</sup></span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.03</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.02</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.07</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.05</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--NetAssetValuePerShare_iE_zgXfXM3Pg4I" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Net asset value at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8.41</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7.83</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8.41</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7.83</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--MarketValueValuePerShare_iE_zmPULhOguSXi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Per share market value at end of period</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.62</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.87</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.62</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.87</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--InvestmentCompanyTotalReturnBasedonMarketValue_pid_dp_uPure_zb60bRULCqdg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value<sup id="xdx_F4E_zQuCexjQXMn7">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.13</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(39.53</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4.74</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(68.91</td><td style="text-align: left">)%</td></tr> <tr id="xdx_400_eus-gaap--InvestmentCompanyTotalReturn_pid_dp_zSXw0YPiCvWb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup id="xdx_F4D_zIA1Jtg1lh58">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15.26</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.80</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(32.25</td><td style="text-align: left">)%</td></tr> <tr id="xdx_408_eus-gaap--SharesOutstanding_iE_zWgHikWoYWLg" style="vertical-align: bottom; background-color: White"> <td>Shares outstanding at end of period</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,209,108</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,333,661</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,209,108</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,333,661</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Ratios/Supplemental Data:</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsNet_iE_zusRPINJ1oN1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net assets at end of period</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">211,971,043</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">221,783,611</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">211,971,043</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">221,783,611</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--AverageNetAsset_zCOeh4dHhO7g" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Average net assets</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">204,284,971</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">278,994,914</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">206,224,853</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">340,160,110</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InvestmentCompanyExpenseRatioAfterIncentiveAllocation_pid_dp_uPure_zuW8VsKdqLu1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net operating expenses to average net assets<sup id="xdx_F42_zIroQfT1loec">(3)</sup></span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8.03</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">5.14</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">9.62</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">4.89</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> <tr id="xdx_404_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_pid_dp_uPure_zIvhQ0I7hNOh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net investment loss to average net assets<sup id="xdx_F46_zF4HBsbNue54">(3)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5.18</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4.66</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6.93</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4.52</td><td style="text-align: left">)%</td></tr> <tr id="xdx_403_ecustom--InvestmentCompanyTurnoverRatioAfterIncentiveAllocation_pid_dp_uPure_zwdcRuaMkrtd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Portfolio Turnover Ratio</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.85</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.93</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.47</td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 27pt"><span id="xdx_F07_zi65oJ9cnYK4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zB2FXfJ0JDX5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on weighted-average number of shares outstanding for the relevant period.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F00_zf1xThn2CZ9d" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zhG0ONhXC2sb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value is based upon the change in market price per share between the opening and ending market values per share in the period, adjusted for dividends and equity issuances. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period, adjusted for dividends and equity issuances. </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F00_zPejSxcoA4Z8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zl9OKKGvljy3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial highlights for periods of less than one year are annualized and the ratios of operating expenses to average net assets and net investment loss to average net assets are adjusted accordingly. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios.</span></td></tr></table> <p id="xdx_8A3_zvWZ2Aqqoly9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p id="xdx_89A_eus-gaap--InvestmentCompanyFinancialHighlightsTableTextBlock_zGY9eMwwWjPf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b><span id="xdx_8BE_z0ti123RKBy" style="display: none">SCHEDULE OF FINANCIAL HIGHLIGHTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20230701__20230930_zFdIvlioqgR4" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20220701__20220930_zK7RQP6RRcfg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20230101__20230930_zjVTrvB9IWbk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20220101__20220930_zD3WvxSqU9nl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Three Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">September 30,</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Nine Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">September 30,</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Per Basic Share Data</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--NetAssetValuePerShare_iS_zjCX6eWZeCqa" style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Net asset value at beginning of period</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">7.35</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">9.24</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">7.39</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">11.72</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--InvestmentCompanyGainLossOnInvestmentPerShare_z5TI8fE6GzQ7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net investment loss<sup id="xdx_F45_z33ClOzcdSL4">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.11</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.13</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.40</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.39</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--InvestmentCompanyInvestmentIncomeLossPerShare_zMMcJfoEPFub" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net realized gain/(loss) on investments<sup id="xdx_F4F_z9J4IBCAu625">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.06</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.17</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.55</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.13</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_ecustom--InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare_zEWa6n4mpPwc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in unrealized appreciation/(depreciation) of investments<sup id="xdx_F4C_zLd5uJXlyCJ7">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1.24</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.49</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3.40</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--InvestmentCompanyDistributionToShareholdersPerShare_iN_di_zEdsqTYw3qya" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Dividends declared</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3496">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3497">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3498">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.11</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_ecustom--InvestmentCompanyIssuanceOfferingPerShare_zoXhADOWB9Ze" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issuance of common stock from public offering<sup id="xdx_F4D_zqrtJTJyssqb">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3501">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3502">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3503">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.01</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--InvestmentCompanyRepurchasePerShare_zJoyPK6iN9o8" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repurchase of common stock<sup id="xdx_F4C_zWlScFP0BcY4">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.04</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.11</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.41</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.08</td><td style="text-align: left"></td></tr> <tr id="xdx_40C_ecustom--InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment_zSgkE2ciueO4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock-based compensation<sup id="xdx_F49_zHXcJPwyoY9g">(1)</sup></span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.03</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.02</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.07</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.05</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--NetAssetValuePerShare_iE_zgXfXM3Pg4I" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Net asset value at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8.41</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7.83</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8.41</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7.83</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--MarketValueValuePerShare_iE_zmPULhOguSXi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Per share market value at end of period</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.62</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.87</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.62</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.87</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--InvestmentCompanyTotalReturnBasedonMarketValue_pid_dp_uPure_zb60bRULCqdg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value<sup id="xdx_F4E_zQuCexjQXMn7">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.13</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(39.53</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4.74</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(68.91</td><td style="text-align: left">)%</td></tr> <tr id="xdx_400_eus-gaap--InvestmentCompanyTotalReturn_pid_dp_zSXw0YPiCvWb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup id="xdx_F4D_zIA1Jtg1lh58">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15.26</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.80</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(32.25</td><td style="text-align: left">)%</td></tr> <tr id="xdx_408_eus-gaap--SharesOutstanding_iE_zWgHikWoYWLg" style="vertical-align: bottom; background-color: White"> <td>Shares outstanding at end of period</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,209,108</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,333,661</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,209,108</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,333,661</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Ratios/Supplemental Data:</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsNet_iE_zusRPINJ1oN1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net assets at end of period</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">211,971,043</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">221,783,611</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">211,971,043</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">221,783,611</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--AverageNetAsset_zCOeh4dHhO7g" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Average net assets</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">204,284,971</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">278,994,914</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">206,224,853</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">340,160,110</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InvestmentCompanyExpenseRatioAfterIncentiveAllocation_pid_dp_uPure_zuW8VsKdqLu1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net operating expenses to average net assets<sup id="xdx_F42_zIroQfT1loec">(3)</sup></span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8.03</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">5.14</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">9.62</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">4.89</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> <tr id="xdx_404_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_pid_dp_uPure_zIvhQ0I7hNOh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net investment loss to average net assets<sup id="xdx_F46_zF4HBsbNue54">(3)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5.18</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4.66</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6.93</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4.52</td><td style="text-align: left">)%</td></tr> <tr id="xdx_403_ecustom--InvestmentCompanyTurnoverRatioAfterIncentiveAllocation_pid_dp_uPure_zwdcRuaMkrtd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Portfolio Turnover Ratio</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.85</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.93</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.47</td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 27pt"><span id="xdx_F07_zi65oJ9cnYK4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zB2FXfJ0JDX5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on weighted-average number of shares outstanding for the relevant period.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F00_zf1xThn2CZ9d" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zhG0ONhXC2sb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value is based upon the change in market price per share between the opening and ending market values per share in the period, adjusted for dividends and equity issuances. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period, adjusted for dividends and equity issuances. </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F00_zPejSxcoA4Z8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zl9OKKGvljy3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial highlights for periods of less than one year are annualized and the ratios of operating expenses to average net assets and net investment loss to average net assets are adjusted accordingly. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios.</span></td></tr></table> 7.35 9.24 7.39 11.72 -0.11 -0.13 -0.40 -0.39 -0.06 -0.17 -0.55 -0.13 1.16 -1.24 1.49 -3.40 0.11 0.01 0.04 0.11 0.41 0.08 0.03 0.02 0.07 0.05 8.41 7.83 8.41 7.83 3.62 3.87 3.62 3.87 0.1313 -0.3953 -0.0474 -0.6891 0.1442 -0.1526 0.1380 -0.3225 25209108 28333661 25209108 28333661 211971043 221783611 211971043 221783611 204284971 278994914 206224853 340160110 0.0803 0.0514 0.0962 0.0489 -0.0518 -0.0466 -0.0693 -0.0452 0.0117 0.0085 0.0493 0.0347 <p id="xdx_80C_eus-gaap--IncomeTaxDisclosureTextBlock_zU3BzUX3LEv7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 9—<span id="xdx_827_zqim5LaZjVV7">INCOME TAXES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected to be treated as a RIC under Subchapter M of the Code beginning with its taxable year ended December 31, 2014 and has qualified to be treated as a RIC for subsequent taxable years. The Company intends to continue to operate so as to qualify to be subject to tax treatment as a RIC under Subchapter M of the Code and, as such, will not be subject to U.S. federal income tax on the portion of taxable income (including gains) distributed as dividends for U.S. federal income tax purposes to stockholders. Taxable income includes the Company’s taxable interest, dividend and fee income, reduced by certain deductions, as well as taxable net realized investment gains. Taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized appreciation or depreciation, as such gains or losses are not included in taxable income until they are realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">To qualify and be subject to tax as a RIC, the Company is required to meet certain income and asset diversification tests in addition to distributing dividends of an amount generally at least equal to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIElOQ09NRSBUQVhFUyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90D_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_pid_dp_uPure_c20230101__20230930__srt--RangeAxis__srt--MinimumMember_zCnQx7ETN994" title="Investment gain percent">90</span>% of its investment company taxable income, as defined by the Code and determined without regard to any deduction for distributions paid, to its stockholders. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is based upon the annual earnings estimated by the management of the Company. To the extent that the Company’s earnings fall below the amount of dividend distributions declared, however, a portion of the total amount of the Company’s distributions for the fiscal year may be deemed a return of capital for tax purposes to the Company’s stockholders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As a RIC, the Company will be subject to a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIElOQ09NRSBUQVhFUyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_909_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpense_pid_dp_uPure_c20230101__20230930_zO4AhiB0w4bb" title="Nondeductible excise tax, percent">4</span>% nondeductible U.S. federal excise tax on certain undistributed income unless the Company makes distributions treated as dividends for U.S. federal income tax purposes in a timely manner to its stockholders in respect of each calendar year of an amount at least equal to the sum of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIElOQ09NRSBUQVhFUyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_908_eus-gaap--IncomeTaxExaminationDescription_c20230101__20230930_zrlBiT9ubqxb" title="Income tax, description">(1) 98% of our ordinary income (taking into account certain deferrals and elections) for each calendar year, (2) 98.2% of our capital gain net income (adjusted for certain ordinary losses) for the 1-year period ending October 31 of each such calendar year and (3) any ordinary income and net capital gains for preceding years, but not distributed during such years and on which the Company paid no U.S. federal income tax</span>. The Company will not be subject to this excise tax on any amount on which the Company incurred U.S. federal corporate income tax (such as the tax imposed on a RIC’s retained net capital gains).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depending on the level of taxable income earned in a taxable year, the Company may choose to carry over taxable income in excess of current taxable year distributions from such taxable income into the next taxable year and incur a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIElOQ09NRSBUQVhFUyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90B_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpense_pid_dp_uPure_c20230101__20230930_zNIxUSiOfPSb" title="Nondeductible excise tax, percent">4</span>% excise tax on such taxable income, as required. The maximum amount of excess taxable income that may be carried over for distribution in the next taxable year under the Code is the total amount of distributions paid in the following taxable year, subject to certain declaration and payment guidelines. To the extent the Company chooses to carry over taxable income into the next taxable year, distributions declared and paid by the Company in a taxable year may differ from the Company’s taxable income for that taxable year as such distributions may include the distribution of current taxable year taxable income, the distribution of prior taxable year taxable income carried over into and distributed in the current taxable year, or returns of capital.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has taxable subsidiaries which hold certain portfolio investments in an effort to limit potential legal liability and/or comply with source-income type requirements contained in the RIC tax provisions of the Code. These taxable subsidiaries are consolidated for GAAP and the portfolio investments held by the taxable subsidiaries are included in the Company’s consolidated financial statements and are recorded at fair value. These taxable subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense, or benefit, and tax assets and liabilities as a result of their ownership of certain portfolio investments. Any income generated by these taxable subsidiaries generally would be subject to tax at normal corporate tax rates based on its taxable income.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that it may retain certain net capital gains for reinvestment and, depending upon the level of taxable income earned in a year, may choose to carry forward taxable income for distribution in the following year and pay any applicable U.S. federal excise tax.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is required to include net deferred tax provision/benefit in calculating its total expenses even though these net deferred taxes are not currently payable/receivable. Taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized appreciation or depreciation, as such gains or losses are not included in taxable income until they are realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For U.S. federal and state income tax purposes, a portion of the Taxable Subsidiaries’ net operating loss carryforwards and basis differences may be subject to limitations on annual utilization in case of a change in ownership, as defined by federal and state law. The amount of such limitations, if any, has not been determined. Accordingly, the amount of such tax attributes available to offset future profits may be significantly less than the actual amounts of the tax attributes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company and the Taxable Subsidiaries identified their major tax jurisdictions as U.S. federal, New York, and California and may be subject to the taxing authorities’ examination for the tax years 2020–2023 in New York and 2019–2023 in California, respectively. Further, the Company and the Taxable Subsidiaries accrue all interest and penalties related to uncertain tax positions as incurred. As of September 30, 2023, there were no material interest or penalties incurred related to uncertain tax positions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.90 0.04 (1) 98% of our ordinary income (taking into account certain deferrals and elections) for each calendar year, (2) 98.2% of our capital gain net income (adjusted for certain ordinary losses) for the 1-year period ending October 31 of each such calendar year and (3) any ordinary income and net capital gains for preceding years, but not distributed during such years and on which the Company paid no U.S. federal income tax 0.04 <p id="xdx_80B_eus-gaap--DebtDisclosureTextBlock_zm2jxFJaKK5c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 10—<span id="xdx_82D_zhwGnjXqmU9j">DEBT CAPITAL ACTIVITIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>6.00% Notes due 2026</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 17, 2021, the Company issued $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_903_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zQ9rhQIhW4gd" title="Proceeds from debt">70.0</span> million aggregate principal amount of its 6.00% Notes due 2026 (the “6.00% Notes due 2026”), pursuant to an Indenture, dated as of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90D_eus-gaap--DebtInstrumentIssuanceDate1_dd_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zlOd0CkURv5j" title="Debt instrument, issuance date">March 28, 2018</span> (the “Base Indenture”), between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by a second supplemental indenture, dated as of December 17, 2021 (together with the Base Indenture, the “Indenture”), between the Company and the Trustee. On December 21, 2021, the Company issued an additional $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90C_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20211221__20211221__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zWZwcL2nMlS4" title="Proceeds from debt">5.0</span> million aggregate principal amount of 6.00% Notes due 2026 pursuant to an overallotment option. The 6.00% Notes due 2026 bear interest at a fixed rate of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zH5JBHAkfoGj" title="Debt instrument, interest rate">6.00</span>% per year, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90F_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zIVDfagAQEhh" title="Debt instrument, frequency of periodic payment description">payable quarterly in arrears on March 30, June 30, September 30, and December 30 of each year, commencing on March 30, 2022</span>. The 6.00% Notes due 2026 have a maturity date of December 30, 2026, unless previously repurchased in accordance with their terms. <span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90A_eus-gaap--DebtInstrumentDescription_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zQi5qic2oOMj" title="Debt instrument, notes redeem, description">The Company has the right to redeem the 6.00% Notes due 2026, in whole or in part, at any time or from time to time, on or after December 30, 2024 at a redemption price of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90A_eus-gaap--DebtInstrumentRedemptionPricePercentage_pid_dp_uPure_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_z7KDnPWI46H3" title="Redemption price percent">100</span>% of the outstanding principal amount of the 6.00% Notes due 2026 plus accrued and unpaid interest</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The 6.00% Notes due 2026 are direct unsecured obligations of the Company and rank <i>pari passu</i>, or equal in right of payment, with all outstanding and future unsecured, unsubordinated indebtedness of the Company; senior to any of the Company’s future indebtedness that expressly provides it is subordinated to the 6.00% Notes due 2026; effectively subordinated to any of the Company’s future secured indebtedness (including indebtedness that is initially unsecured in respect of which the Company subsequently grants a security interest), to the extent of the value of the assets securing such indebtedness (provided, however, that the Company has agreed under the Indenture to not incur any secured or unsecured indebtedness that would be senior to the 6.00% Notes due 2026 while the 6.00% Notes due 2026 are outstanding, subject to certain exceptions); and structurally subordinated to all existing and future indebtedness and other obligations of any of the Company’s subsidiaries.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The 6.00% Notes due 2026 are listed for trading on the Nasdaq Global Select Market under the symbol “SSSSL”. The reported closing market price of SSSSL on September 30, 2023 and December 31, 2022 was $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90C_ecustom--ClosingMarketPricePerNote_iI_c20230930__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zgE3rJcpjEF8" title="Closing market price, per note">23.35</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90B_ecustom--ClosingMarketPricePerNote_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zpfyMFsLxC1f" title="Closing market price, per note">23.51</span> per note, respectively. As of September 30, 2023 and December 31, 2022, the fair value of the 6.00% Notes due 2026 was $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90B_eus-gaap--DebtInstrumentFairValue_iI_pn5n6_c20230930__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zRemtZ1XI0x6" title="Debt instrument, fair value">70.1</span> million and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_901_eus-gaap--DebtInstrumentFairValue_iI_pn5n6_c20221231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zJs9dmX1lpEc" title="Debt instrument, fair value">70.5</span> million, respectively. The 6.00% Notes due 2026 are classified as Level 1 of the fair value hierarchy (Refer to “Note 2 — Significant Accounting Policies”). As of September 30, 2023 and December 31, 2022, the Company was in compliance with the terms of the Indenture.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span><b> </b></p> 70000000.0 2018-03-28 5000000.0 0.0600 payable quarterly in arrears on March 30, June 30, September 30, and December 30 of each year, commencing on March 30, 2022 The Company has the right to redeem the 6.00% Notes due 2026, in whole or in part, at any time or from time to time, on or after December 30, 2024 at a redemption price of 100% of the outstanding principal amount of the 6.00% Notes due 2026 plus accrued and unpaid interest 1 23.35 23.51 70100000 70500000 <p id="xdx_808_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_z8dZ3fCzZ4X5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 11—<span id="xdx_82E_zeLWOyEM9Do5">STOCK-BASED COMPENSATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2019 Equity Incentive Plan</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 5, 2019, our Board of Directors adopted, and our stockholders approved, an equity-based incentive plan (the “2019 Equity Incentive Plan”), which authorized equity awards to be granted for up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20190605__20190605__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zpBPD5Cf1w51" title="Shares granted">1,976,264</span> shares of our common stock. Under the 2019 Equity Incentive Plan, the exercise price of awards would be set on the grant date and could not be less than the fair market value per share on such date, however, that in the case of an incentive stock option granted to an employee who, at the time of the grant of such option, owned stock representing more than ten percent (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_902_ecustom--StockOwnershipPercentage_pid_dp_uPure_c20190605__20190605__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zM291DcIZ7rf" title="Stock ownership percentage">10</span>%) of the voting power of all classes of stock of the Company or the Company’s present or future parent or subsidiary corporations, as defined in Section 424(e) or (f) of the Code, or other Affiliates the employees of which were eligible to receive incentive stock options under the Code (the “10% Shareholders”), the exercise price per share would be no less than one hundred ten percent (110%) of the fair market value per share on the date of grant. The fair market value would be the closing price of the shares on Nasdaq on the date of grant.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 17, 2019, stock options providing the right to purchase up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20190717__20190717__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zCjT69BM9kZ" title="Shares granted">1,165,000</span> shares were granted under the 2019 Equity Incentive Plan with an exercise price equal to the market price of our common stock at the grant date. <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms_c20190717__20190717__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zpyIdy7XC7wk" title="Share based payment award description">These stock options had a vesting period of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dtY_c20190717__20190717__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_z5hFkLKNisH1" title="Options vesting, period">3</span> years</span> with 1/3 vesting immediately on the grant date, 1/3 vesting on July 17, 2020, and the remaining 1/3 vesting on July 17, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Cancellation of Stock Option Awards Under 2019 Equity Incentive Plan</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 28, 2020, all stock option awards granted under the 2019 Equity Incentive Plan were canceled for no payment pursuant to an option cancellation agreement (the “Option Cancellation Agreement”). As a result, there are no stock option awards outstanding under the 2019 Equity Incentive Plan. In accordance with FASB ASC 718, <i>Compensation </i>– <i>Stock Compensation </i>(“ASC 718”) all unrecognized compensation cost related to still unvested shares was recognized as of the date of cancellation. For more information, including a description of the Option Cancellation Agreement, please refer to our current report on Form 8-K filed with the SEC on April 29, 2020. Such description of the Option Cancellation Agreement is qualified in its entirety by reference to the text of such Option Cancellation Agreement filed as Exhibit 10.3 to our quarterly report on Form 10-Q for the period ended March 31, 2020 filed with the SEC on May 8, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company follows ASC 718 to account for stock options granted. Under ASC 718, compensation expense associated with stock-based compensation is measured at the grant date based on the fair value of the award and is recognized over the vesting period. Determining the appropriate fair value model and calculating the fair value of stock-based awards at the grant date requires judgment, including estimating stock price volatility, forfeiture rate, and expected option life. The time-based options granted on July 17, 2019 were ascribed a weighted-average fair value of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20190717__20190717__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zGOXtGgRidib" title="Weighted average price per share">2.57</span> per share. The fair value of options granted under the 2019 Equity Incentive Plan was based upon a Black Scholes option pricing model using the assumptions in the following table:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_895_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zTUlEq3DjGW8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BC_zzMgOdY6F86c" style="display: none">SCHEDULE OF STOCK OPTIONS, VALUATION ASSUMPTIONS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Input Assumptions</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of July 17, 2019 Grant Date</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">Term (years)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20190717__20190717_zIswdgarZIa2" title="Term (years)">5.55</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Volatility</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20190717__20190717_znSO1JdzVOm1" title="Volatility">39.47</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk-free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20190717__20190717_zVS6AVLTmbqc" title="Risk-free rate">1.86</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp0_uPure_c20190717__20190717_ztokHuy6hxgh" title="Dividend yield">—</span></span></td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A3_z7Zby53EtDp6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; text-indent: 0.25in"> </p> <p id="xdx_897_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zDuGbziJrKE4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; text-indent: 0.25in"><span id="xdx_8B0_zwSU2DoP1hnd" style="display: none">SCHEDULE OF OPTION ACTIVITY</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Weighted-Average</p> <p style="margin-top: 0; margin-bottom: 0">Exercise Price</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Weighted-Average</p> <p style="margin-top: 0; margin-bottom: 0">Grant Date Fair Value</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Outstanding as of December 31, 2019</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20191231_zsxqZzDeK0d2" title="Number of shares outstanding, beginning">1,155,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20191231_zVx3EaecmoMj" title="Weighted-Average exercise price, outstanding">6.57</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20191231_zAUATquWx84d" title="Weighted-Average grant date fair value, outstanding">2.57</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Vested and Exercisable as of December 31, 2019</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iI_c20191231_zf5YpcoQVgrf" title="Number of vested and exercisable">385,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iI_pid_c20191231_z8XCYRBnWA55" title="Weighted-Average exercise price, vested and exercisable">6.57</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExercisableWeightedAverageGrantDateFairValue_iI_pid_c20191231_zVT70UtxPAvf" title="Weighted-Average grant date fair value, vested and exercisable">2.57</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Cancelled</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20230101__20230930_z0KjF0u9X231" title="Number of shares, cancelled"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20220101__20221231_z5xXhMMI4ck7" title="Number of shares, cancelled">(1,155,000</span></span></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_pid_c20230101__20230930_zggEXaQEPVGa" title="Weighted-Average exercise price, cancelled"><span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_pid_c20220101__20221231_zNjvVqN8e721" title="Weighted-Average exercise price, cancelled">6.57</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue_pid_c20230101__20230930_zbNf0AdMFA09" title="Weighted average grant date fair value cancelled"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue_pid_c20220101__20221231_z4qnAVpvVSA2" title="Weighted average grant date fair value cancelled">2.57</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Outstanding as of September 30, 2023 and December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20230930_zoASKK8oU8J4" title="Number of shares outstanding, ending"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20221231_znQjBpzFTXp5" title="Number of shares outstanding, ending"><span style="-sec-ix-hidden: xdx2ixbrl3653"><span style="-sec-ix-hidden: xdx2ixbrl3655">—</span></span></span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20230930_zOuvbEShw8ll" title="Weighted-Average exercise price, cancelled"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20221231_zuM8YSL7eQq8" title="Weighted average exercise price outstanding, ending"><span style="-sec-ix-hidden: xdx2ixbrl3657"><span style="-sec-ix-hidden: xdx2ixbrl3659">-</span></span></span></span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iI_c20230930_zOPc2uQD0cb" title="Weighted average grant date fair value cancelled, ending"><span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iI_c20221231_zDprpEDKIgte" title="Weighted average grant date fair value cancelled, ending"><span style="-sec-ix-hidden: xdx2ixbrl3661"><span style="-sec-ix-hidden: xdx2ixbrl3663">-</span></span></span></span></span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A1_zVxQOExyvNJj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2023 and December 31, 2022, there was $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_904_ecustom--UnrecognizedShareBasedCompensation_c20230101__20230930__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember_zUMGaBMmT4Nj" title="Unregonized compensation cost related to non vested"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_905_ecustom--UnrecognizedShareBasedCompensation_c20220101__20221231__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember_zSfum8M5rOU2" title="Unrecognized compensation cost related to non vested">0</span></span> of total unrecognized compensation cost related to non-vested stock options granted under the 2019 Equity Incentive Plan, as the options were cancelled effective April 28, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amended and Restated 2019 Equity Incentive Plan</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 19, 2020, our Board of Directors adopted, and our stockholders approved, an amendment and restatement of the Company’s 2019 Equity Incentive Plan (the “Amended &amp; Restated 2019 Equity Incentive Plan”) under which the Company is authorized to grant equity awards for up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200619__20200619__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember_zGoMGWFjYbFi" title="Shares issued, shares">1,627,967</span> shares of its common stock. In accordance with the exemptive relief granted to the Company by the SEC on June 16, 2020 with respect to the Amended &amp; Restated 2019 Equity Incentive Plan, the Company is generally authorized to (i) issue restricted shares as part of the compensation package for certain of its employees, officers and all directors, including non-employee directors (collectively, the “Participants”), (ii) issue options to acquire shares of its common stock (“Options”) to certain employees, officers and employee directors as a part of such compensation packages, (iii) withhold shares of the Company’s common stock or purchase shares of common stock from the Participants to satisfy tax withholding obligations relating to the vesting of restricted shares or the exercise of Options granted to the certain Participants pursuant to the Amended &amp; Restated 2019 Equity Incentive Plan, and (iv) permit the Participants to pay the exercise price of Options granted to them with shares of the Company’s common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under the Amended &amp; Restated 2019 Equity Incentive Plan, each non-employee director will receive an annual grant of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20200619__20200619__srt--TitleOfIndividualAxis__custom--NonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zGJHko24Fkn3" title="Shares issued, value">50,000</span> worth of restricted shares of common stock (based on the closing stock price of the common stock on the grant date). Each grant of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_907_ecustom--StockIssuedDuringPeriodSharesRestrictedStockAwardValue_c20200619__20200619__srt--TitleOfIndividualAxis__custom--NonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__custom--RestrictedSharesOfCommonStockMember_z8WkqHCNGnUe" title="Restricted shares issued, value">50,000</span> in restricted shares will vest, in full, if the non-employee director is in continuous service as a director of the Company through the anniversary of such grant (or, if earlier, the annual meeting of the Company’s stockholders that is closest to the anniversary of such grant). During the nine months ended September 30, 2023, the Company granted <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_901_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230101__20230930__srt--TitleOfIndividualAxis__custom--NonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z4EEjOfvUkH1" title="Shares issued, value">60,060</span> restricted shares to the Company’s non-employee directors pursuant to the Amended &amp; Restated 2019 Equity Incentive Plan. Additionally, on May 31, 2023, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230501__20230531__srt--TitleOfIndividualAxis__custom--NonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zX9NUFBXjqL9" title="Shares issued, value">26,736</span> restricted shares related to the 2022 non-employee director grants vested. Compensation expense associated with the restricted shares is recognized on a quarterly basis over the respective vesting periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other than such restricted shares granted to non-employee directors, the Company’s Compensation Committee may determine the time or times at which Options and restricted shares granted to other Participants will vest or become payable or exercisable, as applicable. The exercise price of each Option will not be less than 100% of the fair market value of the Company’s common stock on the date the option is granted. However, any optionee who owns more than 10% of the combined voting power of all classes of the Company’s outstanding common stock (a “10% Stockholder”), will not be eligible for the grant of an incentive stock option unless the exercise price of the incentive stock option is at least 110% of the fair market value of the Company’s common stock on the date of grant. Generally, no Option will be exercisable after the expiration of ten years from the date of grant. In the case of an Option granted to a 10% Stockholder, the term of an incentive stock option will be for no more than five years from the date of grant.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2023, the Company did not grant any restricted shares to the Company’s officers pursuant to the Amended &amp; Restated 2019 Equity Incentive Plan. The Company determined that the fair values, based on the grant date close price of such restricted shares granted to the Company’s officers under the Amended &amp; Restated 2019 Equity Incentive Plan during the nine months ended September 30, 2023 and 2022 were approximately $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodValue_c20230101__20230930__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zJ0yRCNcPkl7" title="Stock options grants">0</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_909_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodValue_c20220101__20220930__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zlchkfl8Qn34" title="Stock options grants">2,885,000</span>, respectively, in the aggregate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and nine months ended September 30, 2023, the Company recognized stock-based compensation expense of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_900_eus-gaap--ShareBasedCompensation_c20230701__20230930__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_zTFM54G4nbs3" title="Share based payment arrangement, noncash expense">774,978</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_901_eus-gaap--ShareBasedCompensation_c20230101__20230930__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_z6ecWmuEGZlh" title="Share based payment arrangement, noncash expense">2,300,237</span>, respectively. For the three and nine months ended September 30, 2022, the Company recognized stock-based compensation expense of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_905_eus-gaap--ShareBasedCompensation_c20220701__20220930__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_zknYgI3NRkf8" title="Share based payment arrangement, noncash expense">831,977</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_909_eus-gaap--ShareBasedCompensation_c20220101__20220930__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_z78fhTuItki2" title="Share based payment arrangement, noncash expense">1,976,695</span>, respectively. As of September 30, 2023 and December 31, 2022, there were approximately $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_904_eus-gaap--AllocatedShareBasedCompensationExpense_c20230101__20230930__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_zn7zMfh4LDld" title="Share based payment arrangement, expense">4,351,373</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90C_eus-gaap--AllocatedShareBasedCompensationExpense_c20220101__20221231__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_z65AKJ3wEjDf" title="Share based payment arrangement, expense">6,451,610</span> of total unrecognized compensation costs related to the restricted share grants. Compensation expense associated with the restricted shares is recognized on a quarterly basis over the respective vesting periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_zvIjXtb3hrmh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes the activities for the Company’s restricted share grants for the nine months ended September 30, 2023 under the Amended &amp; Restated 2019 Equity Incentive Plan:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BB_zmLaUalnkw47" style="display: none">SCHEDULE OF EQUITY INCENTIVE PLAN</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Number of Restricted Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%">Outstanding as of December 31, 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_pid_c20230101__20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zAEZgv4w2p38" style="width: 20%; text-align: right" title="Number of restricted shares outstanding beginning">606,620</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Granted</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20230101__20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zEPv0X0c6fyh" style="padding-bottom: 1.5pt; text-align: right" title="Number of shares granted">60,060</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vested<sup id="xdx_F4A_zJIcmVchHaf2">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20230101__20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDEp_zdAHEbLfAYSg" style="text-align: right" title="Number of shares vested">(176,780</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20230101__20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zmH7pIt84ry8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of shares forfeited"><span style="-sec-ix-hidden: xdx2ixbrl3703">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Outstanding as of September 30, 2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pid_c20230101__20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zRAMKk1eMkfd" style="padding-bottom: 1.5pt; text-align: right" title="Number of restricted shares outstanding ending">489,900</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Vested as of September 30, 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExpectedToVestOutstandingNumber_iI_pid_c20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zLxgchLUXA74" style="text-align: right" title="Number of shares vested">347,580</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0D_zJDvgAqgfiGc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zqxMZ042cHk8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The balance of vested shares reflects the total shares vested during the period and has not been reduced for those vested shares forfeited at time of vest related to net share settlement.</span></td></tr></table> <p id="xdx_8AD_z1on73g8Pl6h" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Amended &amp; Restated 2019 Equity Incentive Plan provides for the concept of “net share settlement.” Specifically, it provides that the Company is authorized to withhold the Common Stock at the time the restricted shares are vested and taxed in satisfaction of the Participant’s tax obligations. On June 16, 2020, the Company received exemptive relief from the SEC to permit such withholding of shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 1976264 0.10 1165000 These stock options had a vesting period of 3 years P3Y 2.57 <p id="xdx_895_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zTUlEq3DjGW8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BC_zzMgOdY6F86c" style="display: none">SCHEDULE OF STOCK OPTIONS, VALUATION ASSUMPTIONS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Input Assumptions</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of July 17, 2019 Grant Date</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">Term (years)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20190717__20190717_zIswdgarZIa2" title="Term (years)">5.55</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Volatility</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20190717__20190717_znSO1JdzVOm1" title="Volatility">39.47</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk-free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20190717__20190717_zVS6AVLTmbqc" title="Risk-free rate">1.86</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp0_uPure_c20190717__20190717_ztokHuy6hxgh" title="Dividend yield">—</span></span></td><td style="text-align: left">%</td></tr> </table> P5Y6M18D 0.3947 0.0186 0 <p id="xdx_897_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zDuGbziJrKE4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; text-indent: 0.25in"><span id="xdx_8B0_zwSU2DoP1hnd" style="display: none">SCHEDULE OF OPTION ACTIVITY</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Weighted-Average</p> <p style="margin-top: 0; margin-bottom: 0">Exercise Price</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Weighted-Average</p> <p style="margin-top: 0; margin-bottom: 0">Grant Date Fair Value</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Outstanding as of December 31, 2019</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20191231_zsxqZzDeK0d2" title="Number of shares outstanding, beginning">1,155,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20191231_zVx3EaecmoMj" title="Weighted-Average exercise price, outstanding">6.57</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20191231_zAUATquWx84d" title="Weighted-Average grant date fair value, outstanding">2.57</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Vested and Exercisable as of December 31, 2019</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iI_c20191231_zf5YpcoQVgrf" title="Number of vested and exercisable">385,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iI_pid_c20191231_z8XCYRBnWA55" title="Weighted-Average exercise price, vested and exercisable">6.57</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExercisableWeightedAverageGrantDateFairValue_iI_pid_c20191231_zVT70UtxPAvf" title="Weighted-Average grant date fair value, vested and exercisable">2.57</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Cancelled</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20230101__20230930_z0KjF0u9X231" title="Number of shares, cancelled"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20220101__20221231_z5xXhMMI4ck7" title="Number of shares, cancelled">(1,155,000</span></span></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_pid_c20230101__20230930_zggEXaQEPVGa" title="Weighted-Average exercise price, cancelled"><span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_pid_c20220101__20221231_zNjvVqN8e721" title="Weighted-Average exercise price, cancelled">6.57</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue_pid_c20230101__20230930_zbNf0AdMFA09" title="Weighted average grant date fair value cancelled"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue_pid_c20220101__20221231_z4qnAVpvVSA2" title="Weighted average grant date fair value cancelled">2.57</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Outstanding as of September 30, 2023 and December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20230930_zoASKK8oU8J4" title="Number of shares outstanding, ending"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20221231_znQjBpzFTXp5" title="Number of shares outstanding, ending"><span style="-sec-ix-hidden: xdx2ixbrl3653"><span style="-sec-ix-hidden: xdx2ixbrl3655">—</span></span></span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20230930_zOuvbEShw8ll" title="Weighted-Average exercise price, cancelled"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20221231_zuM8YSL7eQq8" title="Weighted average exercise price outstanding, ending"><span style="-sec-ix-hidden: xdx2ixbrl3657"><span style="-sec-ix-hidden: xdx2ixbrl3659">-</span></span></span></span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iI_c20230930_zOPc2uQD0cb" title="Weighted average grant date fair value cancelled, ending"><span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iI_c20221231_zDprpEDKIgte" title="Weighted average grant date fair value cancelled, ending"><span style="-sec-ix-hidden: xdx2ixbrl3661"><span style="-sec-ix-hidden: xdx2ixbrl3663">-</span></span></span></span></span></td><td style="text-align: left"> </td></tr> </table> 1155000 6.57 2.57 385000 6.57 2.57 1155000 1155000 6.57 6.57 2.57 2.57 0 0 1627967 50000 50000 60060 26736 0 2885000 774978 2300237 831977 1976695 4351373 6451610 <p id="xdx_898_eus-gaap--ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_zvIjXtb3hrmh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes the activities for the Company’s restricted share grants for the nine months ended September 30, 2023 under the Amended &amp; Restated 2019 Equity Incentive Plan:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BB_zmLaUalnkw47" style="display: none">SCHEDULE OF EQUITY INCENTIVE PLAN</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Number of Restricted Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%">Outstanding as of December 31, 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_pid_c20230101__20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zAEZgv4w2p38" style="width: 20%; text-align: right" title="Number of restricted shares outstanding beginning">606,620</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Granted</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20230101__20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zEPv0X0c6fyh" style="padding-bottom: 1.5pt; text-align: right" title="Number of shares granted">60,060</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vested<sup id="xdx_F4A_zJIcmVchHaf2">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20230101__20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDEp_zdAHEbLfAYSg" style="text-align: right" title="Number of shares vested">(176,780</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20230101__20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zmH7pIt84ry8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of shares forfeited"><span style="-sec-ix-hidden: xdx2ixbrl3703">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Outstanding as of September 30, 2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pid_c20230101__20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zRAMKk1eMkfd" style="padding-bottom: 1.5pt; text-align: right" title="Number of restricted shares outstanding ending">489,900</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Vested as of September 30, 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExpectedToVestOutstandingNumber_iI_pid_c20230930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zLxgchLUXA74" style="text-align: right" title="Number of shares vested">347,580</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0D_zJDvgAqgfiGc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zqxMZ042cHk8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The balance of vested shares reflects the total shares vested during the period and has not been reduced for those vested shares forfeited at time of vest related to net share settlement.</span></td></tr></table> 606620 60060 176780 489900 347580 <p id="xdx_80B_eus-gaap--SubsequentEventsTextBlock_zeDq7deVlyE5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 12—<span id="xdx_829_zkGqQ1I3N1j6">SUBSEQUENT EVENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio Activity</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_891_eus-gaap--SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock_zbnBv9Oukgp7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From October 1, 2023 through November 8, 2023, the Company exited or received proceeds from the following investments (excluding short-term U.S. Treasury bills):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BE_zh2KkChOglv6" style="display: none">SCHEDULE OF INVESTMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Portfolio Company</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transaction Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Quantity</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average Net Share Price <sup id="xdx_F5D_zFiJZ8kw2kWh">(1)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net Proceeds</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized Gain<sup id="xdx_F5A_zJvOVdDG4qxb">(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><p style="margin: 0">PSQ Holdings, Inc. (d/b/a PublicSq.) - <i>Warrants</i><span id="xdx_F42_zLMaz5neG2dd"><sup>(3)</sup></span></p></td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">Various</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p style="margin: 0"><span id="xdx_906_ecustom--NumberOfSharesQuantity_c20231001__20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDMp_zSNLLhIrgH91" title="Quantity">67,931</span></p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td style="padding-bottom: 1.5pt; text-align: right"><p style="margin: 0"><span id="xdx_90D_eus-gaap--SharePrice_iI_c20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDEpKDMp_zTOgoJ0FihQ9" title="Average net price">1.01</span></p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0"><span id="xdx_90F_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20231001__20231108__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDMp_zKlEaCBsGSb" title="Net proceeds">68,394</span></p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0"><span id="xdx_905_eus-gaap--RealizedInvestmentGainsLosses_c20231001__20231108__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDIpKDMp_zvVC22ZqtAai" title="Net realized gain/(loss) on investments">39,231</span></p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 20%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Residential Homes For Rent, LLC (d/b/a Second Avenue)<span id="xdx_F4E_zNzOtaIQoPdc"><sup>(4)</sup></span></span></td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="width: 12%; text-align: center; padding-bottom: 1.5pt"><span id="xdx_905_eus-gaap--SaleOfStockTransactionDate_c20231001__20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDQp_zQ8XCGnAgaWa" title="Transaction date">10/23/2023</span></td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"></td><td style="padding-bottom: 1.5pt; width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right"><span id="xdx_90D_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20231001__20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDQp_z5aNDmd0FeCd" title="Net proceeds">83,333</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right"><span id="xdx_903_eus-gaap--RealizedInvestmentGainsLosses_c20231001__20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDIpKDQp_zZ4z61sF7bS" title="Net realized gain/(loss) on investments"><b><span style="-sec-ix-hidden: xdx2ixbrl3726">—</span></b></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20231001__20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zmnBSWmWZB2j" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">151,727</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20231001__20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDIp_zz7M74QawLZe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net realized gain/(loss) on investments">39,231</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zmPGsUxG3BC6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1F_zHBGm6ucOvXb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The average net share price is the net share price realized after deducting all commissions and fees on the sale(s), if applicable.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F06_zGUAoqZM4FOc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zTgJWPA70Tif" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Realized gain does not include adjustments to amounts held in escrow receivable.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F01_zsMTFhnD7kKa" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F18_zofzBPrOZ66b" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">As of November 8, 2023, SuRo Capital held <span id="xdx_902_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_zDk4O0N3Myc6" title="Warrants">2,632,069</span> PSQ Holdings, Inc. (d/b/a PublicSq.) warrants.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F02_zN6epyD860T7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zdCOcebpfnr1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subsequent to September 30, 2023, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--RepaymentsOfDebt_pn5n6_c20231001__20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zUoUIFyQXdZf" title="Repayments of debt">0.1</span> million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zf8sZtdOCp85" title="Debt instrument interest rate">15</span>% term loan due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--DebtInstrumentMaturityDate_dd_c20231001__20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z1xWZLQwQZJk" title="Due date">December 23, 2023</span>. Of the proceeds received, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20231001__20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zqPKcoNqbcRl" title="Proceeds from debt">0.1</span> million repaid a portion of the outstanding principal and the remaining proceeds were attributed to interest.</span></td></tr></table> <p id="xdx_8A5_znIRpSCL9AQj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89F_ecustom--ScheduleOfInvestmentsTableTextBlock_ztt9XNH1HvN2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From October 1, 2023 through November 8, 2023, the Company made the following investments (not including capitalized transaction costs or investments in short-term U.S. Treasury bills). </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_zpUUD2EoIH22" style="display: none">SCHEDULE OF INVESTMENTS BY COMPANY</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Portfolio Company</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transaction Date</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; width: 52%">Xgroup Holdings Limited (d/b/a Xpoint)</td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 12%; text-align: center">Convertible Note</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 12%; text-align: right"><span id="xdx_90F_eus-gaap--SaleOfStockTransactionDate_c20231001__20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--XgroupHoldingsLimitedMember_fKDQp_zblcZYdylgtc" title="Transaction date">10/26/2023</span></td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right"><p style="margin: 0"><span id="xdx_90A_eus-gaap--Investments_iI_c20231108__dei--LegalEntityAxis__custom--XgroupHoldingsLimitedMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDMp_zcfROxEDd2w" title="Investments">325,000</span></p></td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span id="xdx_90B_eus-gaap--Investments_iI_c20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDMp_zQRXAzNIEtMk" title="Investments">325,000</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zVh6b5wVMKrh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is frequently in negotiations with various private companies with respect to investments in such companies. Investments in private companies are generally subject to satisfaction of applicable closing conditions. In the case of secondary market transactions, such closing conditions may include approval of the issuer, waiver or failure to exercise rights of first refusal by the issuer and/or its stockholders and termination rights by the seller or the Company. Equity investments made through the secondary market may involve making deposits in escrow accounts until the applicable closing conditions are satisfied, at which time the escrow accounts will close and such equity investments will be effectuated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b>September 30, 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_891_eus-gaap--SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock_zbnBv9Oukgp7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From October 1, 2023 through November 8, 2023, the Company exited or received proceeds from the following investments (excluding short-term U.S. Treasury bills):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BE_zh2KkChOglv6" style="display: none">SCHEDULE OF INVESTMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Portfolio Company</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transaction Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Quantity</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average Net Share Price <sup id="xdx_F5D_zFiJZ8kw2kWh">(1)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net Proceeds</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized Gain<sup id="xdx_F5A_zJvOVdDG4qxb">(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><p style="margin: 0">PSQ Holdings, Inc. (d/b/a PublicSq.) - <i>Warrants</i><span id="xdx_F42_zLMaz5neG2dd"><sup>(3)</sup></span></p></td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">Various</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><p style="margin: 0"><span id="xdx_906_ecustom--NumberOfSharesQuantity_c20231001__20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDMp_zSNLLhIrgH91" title="Quantity">67,931</span></p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td style="padding-bottom: 1.5pt; text-align: right"><p style="margin: 0"><span id="xdx_90D_eus-gaap--SharePrice_iI_c20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDEpKDMp_zTOgoJ0FihQ9" title="Average net price">1.01</span></p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0"><span id="xdx_90F_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20231001__20231108__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDMp_zKlEaCBsGSb" title="Net proceeds">68,394</span></p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0"><span id="xdx_905_eus-gaap--RealizedInvestmentGainsLosses_c20231001__20231108__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDIpKDMp_zvVC22ZqtAai" title="Net realized gain/(loss) on investments">39,231</span></p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 20%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Residential Homes For Rent, LLC (d/b/a Second Avenue)<span id="xdx_F4E_zNzOtaIQoPdc"><sup>(4)</sup></span></span></td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="width: 12%; text-align: center; padding-bottom: 1.5pt"><span id="xdx_905_eus-gaap--SaleOfStockTransactionDate_c20231001__20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDQp_zQ8XCGnAgaWa" title="Transaction date">10/23/2023</span></td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"></td><td style="padding-bottom: 1.5pt; width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right"><span id="xdx_90D_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20231001__20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDQp_z5aNDmd0FeCd" title="Net proceeds">83,333</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right"><span id="xdx_903_eus-gaap--RealizedInvestmentGainsLosses_c20231001__20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDIpKDQp_zZ4z61sF7bS" title="Net realized gain/(loss) on investments"><b><span style="-sec-ix-hidden: xdx2ixbrl3726">—</span></b></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20231001__20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zmnBSWmWZB2j" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">151,727</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20231001__20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDIp_zz7M74QawLZe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net realized gain/(loss) on investments">39,231</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zmPGsUxG3BC6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1F_zHBGm6ucOvXb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The average net share price is the net share price realized after deducting all commissions and fees on the sale(s), if applicable.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F06_zGUAoqZM4FOc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zTgJWPA70Tif" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Realized gain does not include adjustments to amounts held in escrow receivable.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F01_zsMTFhnD7kKa" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F18_zofzBPrOZ66b" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">As of November 8, 2023, SuRo Capital held <span id="xdx_902_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_zDk4O0N3Myc6" title="Warrants">2,632,069</span> PSQ Holdings, Inc. (d/b/a PublicSq.) warrants.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F02_zN6epyD860T7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zdCOcebpfnr1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subsequent to September 30, 2023, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--RepaymentsOfDebt_pn5n6_c20231001__20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zUoUIFyQXdZf" title="Repayments of debt">0.1</span> million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zf8sZtdOCp85" title="Debt instrument interest rate">15</span>% term loan due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--DebtInstrumentMaturityDate_dd_c20231001__20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z1xWZLQwQZJk" title="Due date">December 23, 2023</span>. Of the proceeds received, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20231001__20231108__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zqPKcoNqbcRl" title="Proceeds from debt">0.1</span> million repaid a portion of the outstanding principal and the remaining proceeds were attributed to interest.</span></td></tr></table> 67931 1.01 68394 39231 2023-10-23 83333 151727 39231 2632069 100000 0.15 2023-12-23 100000 <p id="xdx_89F_ecustom--ScheduleOfInvestmentsTableTextBlock_ztt9XNH1HvN2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From October 1, 2023 through November 8, 2023, the Company made the following investments (not including capitalized transaction costs or investments in short-term U.S. Treasury bills). </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_zpUUD2EoIH22" style="display: none">SCHEDULE OF INVESTMENTS BY COMPANY</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Portfolio Company</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transaction Date</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; width: 52%">Xgroup Holdings Limited (d/b/a Xpoint)</td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 12%; text-align: center">Convertible Note</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 12%; text-align: right"><span id="xdx_90F_eus-gaap--SaleOfStockTransactionDate_c20231001__20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--XgroupHoldingsLimitedMember_fKDQp_zblcZYdylgtc" title="Transaction date">10/26/2023</span></td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right"><p style="margin: 0"><span id="xdx_90A_eus-gaap--Investments_iI_c20231108__dei--LegalEntityAxis__custom--XgroupHoldingsLimitedMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDMp_zcfROxEDd2w" title="Investments">325,000</span></p></td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span id="xdx_90B_eus-gaap--Investments_iI_c20231108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDMp_zQRXAzNIEtMk" title="Investments">325,000</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 2023-10-26 325000 325000 <p id="xdx_80E_eus-gaap--AdditionalFinancialInformationDisclosureTextBlock_zEdWM4JiGuZ7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 13—<span id="xdx_82D_zmCEf2lp90j5">SUPPLEMENTAL FINANCIAL DATA</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Summarized Financial Information of Unconsolidated Subsidiaries</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with the SEC’s Regulation S-X and GAAP, the Company is not permitted to consolidate any subsidiary or other entity that is not an investment company, including those in which the Company has a controlling interest; however, the Company must disclose certain financial information related to any subsidiaries or other entities that are considered to be “significant subsidiaries” under the applicable rules of Regulation S-X.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In May 2020, the SEC adopted rule amendments that impacted the requirement of investment companies, including BDCs, to disclose the financial statements of certain of their portfolio companies or acquired funds (the “Final Rules”). The Final Rules adopted a new definition of “significant subsidiary” set forth in Rule 1-02(w)(2) of Regulation S-X under the Securities Act. Rules 3-09 and 4-08(g) of Regulation S-X require investment companies to include separate financial statements or summary financial information, respectively, in such investment company’s periodic reports for any portfolio company that meets the definition of “significant subsidiary.” The Final Rules amended the definition of “significant subsidiary” in a manner that was intended to more accurately capture those portfolio companies that were more likely to materially impact the financial condition of an investment company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s two controlled portfolio companies as of September 30, 2023, SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) and Architect Capital PayJoy SPV, LLC, did not meet the definition of a “significant subsidiary” as set forth in Rule 1-02(w)(2). For comparability purposes, the Company has omitted the previously disclosed summarized financial information of the Company’s significant subsidiaries for the quarter ended September 30, 2022 as the Company’s significant subsidiaries would not have been considered significant subsidiaries under the Final Rules.</span></p> Investing in our securities involves a number of significant risks. In addition to the other information contained in this report, you should carefully consider the factors discussed in our annual report on Form 10-K for the fiscal year ended December 31, 2022, filed with the SEC on March 16, 2023, and the factors discussed in our quarterly report on Form 10-Q for the quarter ended March 31, 2023, filed with the SEC on May 10, 2023, which could materially affect our business, financial condition and/or operating results. Although the risks described in our annual report on Form 10-K for the fiscal year ended December 31, 2022 and our quarterly report on Form 10-Q for the quarter ended March 31, 2023 represent the principal risks associated with an investment in us, they are not the only risks we face. Additional risks and uncertainties not currently known to us, or that we currently deem to be immaterial, might materially and adversely affect our business, financial condition and/or operating results. There have been no material changes to the risk factors discussed in “Item 1A. Risk Factors” of Part I of our annual report on Form 10-K for the fiscal year ended December 31, 2022, or the risk factors discussed in “Item 1A. Risk Factors” or Part II of our quarterly report on Form 10-Q for the quarter ended March 31, 2023. For the period covered by this Quarterly Report on Form 10-Q, no director or officer of the Company has entered into any (i) contract, instruction or written plan for the purchase or sale of securities of the registrant intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act or (ii) any <span id="xdx_909_eecd--NonRule10b51ArrAdoptedFlag_c20230101__20230930_zFiTWFKqINel" title="Non-Rule 10b5-1 Arrangement Adopted">no</span>n-Rule 10b5-1 trading arrangement false This balance includes a right of use asset and corresponding operating lease liability, respectively. Refer to “Note 7—Commitments and Contingencies—Operating Leases and Related Deposits” for more detail. As of September 30, 2023, the 6.00% Notes due December 30, 2026 (effective interest rate of 6.53%) had a face value $75,000,000. As of December 31, 2022, the 6.00% Notes due December 30, 2026 (effective interest rate of 6.53%) had a face value $75,000,000. Refer to “Note 10—Debt Capital Activities” for a reconciliation of the carrying value to the face value. Refer to “Note 11 — Stock-Based Compensation” for more detail. For the three and nine months ended September 30, 2023 and September 30, 2022, there were no potentially dilutive securities outstanding. Refer to “Note 6 — Net Change in Net Assets Resulting from Operations per Common Share — Basic and Diluted”. Refer to “Note 11 — Stock-Based Compensation” for more detail. All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their initial public offering (“IPO”). Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). On July 12, 2023, SuRo Capital Corp. invested $0.5 million in Shogun Enterprises, Inc (d/b/a Hearth)’s Series B-4 Preferred financing round. As part of the transaction, the previous investment in the Convertible Note was converted into Series B-3 Preferred shares. Additionally, SuRo Capital Corp. received Common Warrants as part of the transaction. On January 13, 2023, SuRo Capital Corp. invested $2.0 million in Orchard Technologies, Inc.’s Series 1 Senior Preferred financing round. As part of the transaction, SuRo Capital Corp. exchanged a portion of its existing Series D Preferred shares investment for Series 1 Senior Preferred shares, Series 2 Senior Preferred shares, and Common shares. Additionally, SuRo Capital Corp.’s previous investment in the Simple Agreement for Future Equity was converted into additional Series 1 Senior Preferred shares. Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of September 30, 2023, 21.30% of its total investments are non-qualifying assets. Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”. SuRo Capital Corp.’s investments in True Global Ventures 4 Plus Pte Ltd are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SVDS Holdings, Inc. On March 31, 2023, the previously unfunded capital commitment of $1.3 million was deemed fully contributed in lieu of cash distributions. On March 31, 2023, the full $2.0 million capital commitment to True Global Ventures 4 Plus Fund LP had been called and funded. SuRo Capital Corp.’s investments in preferred shares of Residential Homes for Rent, LLC (d/b/a Second Avenue) are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC AV Holdings, Inc. Investment is income-producing. During the nine months ended September 30, 2023, approximately $0.9 million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the 15% term loan due December 23, 2023. Of the proceeds received, approximately $0.8 million repaid a portion of the outstanding principal and the remaining was attributed to interest. SuRo Capital Corp.’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), YouBet Technology, Inc. (d/b/a FanPower), Rebric, Inc. (d/b/a Compliable), EDGE Markets, Inc., Xgroup Holdings Limited (d/b/a Xpoint), and Stake Trade, Inc. (d/b/a Prophet Exchange) are held through SuRo Capital Corp.’s wholly owned subsidiary, SuRo Capital Sports, LLC (“SuRo Sports”). As of September 30, 2023, the investments noted had been placed on non-accrual status. Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. On November 9, 2021, Fullbridge, Inc.’s obligations under its financing arrangements with the Company became past due. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. On July 19, 2023, Colombier Acquisition Corp. (“Colombier”) stockholders approved a business combination with PSQ Holdings, Inc. (d/b/a PublicSq.) and related proposals at a special meeting. Also on July 19, 2023, PSQ Holdings, Inc. announced that it had consummated the business combination with Colombier pursuant to a merger agreement between the parties, creating the resultant combined company PSQ Holdings, Inc. (d/b/a PublicSq). SuRo Capital Corp.’s shares of PSQ Holdings, Inc. (d/b/a PublicSq.) Class A Common shares are subject to certain restrictions on transfer, while the Company’s PSQ Holdings, Inc. warrants are freely tradable. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their initial public offering (“IPO”). Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of December 31, 2022, 14.47% of its total investments are non-qualifying assets. Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”. On March 22, 2022, Forge Global Holdings, Inc., completed its business combination with Motive Capital Corp. As a result of the transaction, each share of Forge Global, Inc.’s capital stock outstanding prior to the business combination was exchanged at the designated exchange ratio of approximately 3.123. In addition, each warrant of Forge Global, Inc. was exchanged into warrants exercisable into common stock based on the exchange ratio of 3.123. The exercise price of each converted warrant was determined by dividing the exercise price of the respective Forge Global, Inc. warrants by the exchange ratio, rounded to the nearest whole cent. On and effective August 5, 2022, SuRo Capital Corp. notified Forge Global, Inc. of its intent to net exercise via cashless settlement its 230,144 common warrants in Forge Global, Inc. into 53,283 shares of Forge Global, Inc.’s public common stock, pursuant to the net exercise formula in the warrant agreement. The exercise was effectuated on September 30, 2022. Investment is income-producing. SuRo Capital Corp.’s investments in True Global Ventures 4 Plus Pte Ltd are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SVDS Holdings, Inc. As of December 31, 2022, $0.7 million of a $2.0 million capital commitment to True Global Ventures 4 Plus Fund LP had been called and funded. SuRo Capital Corp.’s investments in preferred shares of Residential Homes for Rent, LLC (d/b/a Second Avenue) are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC AV Holdings, Inc. During the year ended December 31, 2022, approximately $1.2 million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the 15% term loan due December 23, 2023. Of the proceeds received, approximately $1.0 million repaid a portion of the outstanding principal and the remaining was attributed to interest. SuRo Capital Corp.’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), YouBet Technology, Inc. (d/b/a FanPower), Rebric, Inc. (d/b/a Compliable), EDGE Markets, Inc., and Xgroup Holdings Limited (d/b/a Xpoint) are held through SuRo Capital Corp.’s wholly owned subsidiary, SuRo Capital Sports, LLC (“SuRo Sports”). Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. As of December 31, 2022, the investments noted had been placed on non-accrual status. On November 9, 2021, Fullbridge, Inc.’s obligations under its financing arrangements with the Company became past due. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions. As of September 30, 2023, the Board used a hybrid market and income approach to value certain common and preferred stock investments as the Board felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. Probability-Weighted Expected Return Method, or “PWERM”. The Board considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Board carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. Adjusted Funds From Operations, or “AFFO”. The weighted averages are calculated based on the fair market value of each investment. As of December 31, 2022, the Board used a hybrid market and income approach to value certain common and preferred stock investments as the Board felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. Probability-Weighted Expected Return Method, or “PWERM”. The Board considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Company carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. Adjusted Funds From Operations, or “AFFO”. The weighted averages are calculated based on the fair market value of each investment. During the nine months ended September 30, 2023, the Company’s portfolio investments had the following corporate actions which are reflected above: During the year ended December 31, 2022, the Company’s portfolio investments had the following corporate actions which are reflected above: All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of September 30, 2023, 21.30% of its total investments are non-qualifying assets. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. On July 19, 2023, Colombier Acquisition Corp. (“Colombier”) stockholders approved a business combination with PSQ Holdings, Inc. (d/b/a PublicSq.) and related proposals at a special meeting. Also on July 19, 2023, PSQ Holdings, Inc. announced that it had consummated the business combination with Colombier pursuant to a merger agreement between the parties, creating the resultant combined company PSQ Holdings, Inc. (d/b/a PublicSq). SuRo Capital Corp.'s shares of PSQ Holdings, Inc. (d/b/a PublicSq.) Class A Common shares are subject to certain restrictions on transfer, while the Company’s PSQ Holdings, Inc. warrants are freely tradable. Investment is income-producing. On March 1, 2023, Ozy Media, Inc. suspended operations. On May 4, 2023, SuRo Capital Corp. abandoned its investment in Ozy Media, Inc. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. As of September 30, 2023, the investments noted had been placed on non-accrual status. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period. All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2022, 14.47% of its total investments are non-qualifying assets. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. Colombier Sponsor LLC is the sponsor of Colombier Acquisition Corp., a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend rate. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions. Investment is income-producing. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. As of December 31, 2022, the investments noted had been placed on non-accrual status. On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. For the three and nine months ended September 30, 2023 and September 30, 2022, there were no potentially dilutive securities outstanding. Based on weighted-average number of shares outstanding for the relevant period. Total return based on market value is based upon the change in market price per share between the opening and ending market values per share in the period, adjusted for dividends and equity issuances. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period, adjusted for dividends and equity issuances. Financial highlights for periods of less than one year are annualized and the ratios of operating expenses to average net assets and net investment loss to average net assets are adjusted accordingly. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios. The balance of vested shares reflects the total shares vested during the period and has not been reduced for those vested shares forfeited at time of vest related to net share settlement. The average net share price is the net share price realized after deducting all commissions and fees on the sale(s), if applicable. As of November 8, 2023, SuRo Capital held 2,632,069 PSQ Holdings, Inc. (d/b/a PublicSq.) warrants. Realized gain does not include adjustments to amounts held in escrow receivable. Subsequent to September 30, 2023, $0.1 million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the 15% term loan due December 23, 2023. Of the proceeds received, $0.1 million repaid a portion of the outstanding principal and the remaining proceeds were attributed to interest.