TriplePoint Venture Growth BDC (TPVG) 10-Q 6 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2024	Nov. 06, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Securities Act File Number	814-01044
Entity Registrant Name	TriplePoint Venture Growth BDC Corp.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	46-3082016
Entity Address, Address Line One	2755 Sand Hill Road
Entity Address, Address Line Two	Suite 150
Entity Address, City or Town	Menlo Park
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	94025
City Area Code	650
Local Phone Number	854-2090
Title of 12(b) Security	Common Stock, par value $0.01 per share
Trading Symbol	TPVG
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		40,049,002
Amendment Flag	false
Entity Central Index Key	0001580345
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets
Investments at fair value (amortized cost of $738,960 and $850,142, respectively)	$ 720,974	$ 802,145
Cash and cash equivalents	48,283	153,328
Restricted cash	289	18,254
Deferred credit facility costs	4,575	2,714
Prepaid expenses and other assets	4,224	2,384
Total assets	778,345	978,825
Liabilities
Revolving Credit Facility	10,000	215,000
Base management fee payable	3,418	4,490
Income incentive fee payable	0	0
Other accrued expenses and liabilities	7,062	20,133
Total liabilities	414,074	632,519
Commitments and Contingencies (Note 7)
Net assets
Preferred stock, par value $0.01 per share (50,000 shares authorized; no shares issued and outstanding, respectively)	0	0
Common stock, par value $0.01 per share	400	376
Paid-in capital in excess of par value	514,668	492,934
Total distributable earnings (loss)	(150,797)	(147,004)
Total net assets	364,271	346,306
Total liabilities and net assets	$ 778,345	$ 978,825
Shares of common stock outstanding (par value $0.01 per share and 450,000 authorized)	40,049,002	37,620,109
Net asset value per share	$ 9.10	$ 9.21
2025 Notes, net
Liabilities
Notes, net	$ 69,895	$ 69,738
2026 Notes, net
Liabilities
Notes, net	199,373	199,041
2027 Notes, net
Liabilities
Notes, net	$ 124,326	$ 124,117

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Statement of Financial Position [Abstract]
Amortized cost	$ 738,960	[1],[2],[3],[4]	$ 850,142	[5],[6],[7]
Preferred stock, par or stated value ( in dollars per share)	$ 0.01		$ 0.01
Preferred stock, authorized (in shares)	50,000,000		50,000,000
Preferred stock, issued (in shares)	0		0
Preferred stock, outstanding (in shares)	0		0
Common stock, par or stated value (in dollars per share)	$ 0.01		$ 0.01
Common stock, authorized (in shares)	450,000,000		450,000,000
[1] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $52.3 million, $52.8 million and $0.5 million, respectively, for the September 30, 2024 investment portfolio. The tax cost of investments is $721.4 million. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $720.5 million at fair value and represented 197.8% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility. Except for equity in five public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”). Non-income producing investments. Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $21.9 million, $53.1 million and $31.2 million, respectively, for the December 31, 2023 investment portfolio. The tax cost of investments is $833.4 million. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $800.8 million at fair value and represented 231.2% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility. Except for equity in six public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income
Interest income from investments	$ 21,727	$ 30,805	$ 69,236	$ 92,879
Payment-in-kind interest income	4,224	3,265	11,833	7,946
Other income
Expirations/terminations of unfunded commitments	148	668	441	1,740
Other fees	416	1,000	1,385	1,953
Total investment and other income	26,515	35,738	82,895	104,518
Operating expenses
Base management fee	3,418	4,596	11,552	13,403
Income incentive fee	0	0	0	0
Interest expense and amortization of fees	7,148	9,297	22,861	28,486
Administration Agreement expenses	580	579	1,838	1,720
General and administrative expenses	1,584	2,162	4,732	4,389
Total operating expenses	12,730	16,634	40,983	47,998
Net investment income	13,785	19,104	41,912	56,520
Net realized and unrealized gains/(losses)
Net realized gains (losses) on investments	(5,040)	(25,556)	(32,693)	(23,730)
Net change in unrealized gains (losses) on investments	13,889	8,600	30,011	(43,818)
Net realized and unrealized gains/(losses)	8,849	(16,956)	(2,682)	(67,548)
Net increase (decrease) in net assets resulting from operations	$ 22,634	$ 2,148	$ 39,230	$ (11,028)
Per share information (basic and diluted)
Net investment income per share, Basic (in dollars per share)	$ 0.35	$ 0.54	$ 1.08	$ 1.59
Net investment income per share, Diluted (in dollars per share)	0.35	0.54	1.08	1.59
Net increase (decrease) in net assets per share (in dollars per share)	$ 0.57	$ 0.06	$ 1.01	$ (0.31)
Weighted average shares of common stock outstanding, Basic (in shares)	39,954	35,609	38,782	35,453
Weighted average shares of common stock outstanding, Diluted (in shares)	39,954	35,609	38,782	35,453
Total distributions declared per share, Basic (in dollars per share)	$ 0.30	$ 0.40	$ 1.10	$ 1.20
Total distributions declared per share, Diluted (in dollars per share)	$ 0.30	$ 0.40	$ 1.10	$ 1.20

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)			37,620,109
Beginning balance	$ 352,977	$ 379,434	$ 346,306	$ 419,940
Net increase (decrease) in net assets resulting from operations	22,634	2,148	39,230	(11,028)
Issuance of common stock, net		6,191	19,425	6,191
Distributions reinvested in common stock	646	751	2,333	1,870
Distributions from distributable earnings	$ (11,986)	(14,394)	$ (43,023)	(42,693)
Offering Costs		$ (30)		$ (180)
Ending balance (in shares)	40,049,002	36,086,000	40,049,002	36,086,000
Ending balance	$ 364,271	$ 374,100	$ 364,271	$ 374,100
Common stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)	39,953,000	35,447,000	37,620,000	35,348,000
Beginning balance	$ 399	$ 354	$ 376	$ 353
Issuance of common stock (in shares)		564,000	2,127,000	564,000
Issuance of common stock, net		$ 6	$ 21	$ 6
Distributions reinvested in common stock (in shares)	96,000	75,000	302,000	174,000
Distributions reinvested in common stock	$ 1	$ 1	$ 3	$ 2
Ending balance (in shares)	40,049,000	36,086,000	40,049,000	36,086,000
Ending balance	$ 400	$ 361	$ 400	$ 361
Paid-in capital in excess of par value
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	514,023	471,540	492,934	470,572
Issuance of common stock, net		6,185	19,404	6,185
Distributions reinvested in common stock	645	750	2,330	1,868
Offering Costs		(30)		(180)
Ending balance	514,668	478,445	514,668	478,445
Total distributable earnings (loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	(161,445)	(92,460)	(147,004)	(50,985)
Net increase (decrease) in net assets resulting from operations	22,634	2,148	39,230	(11,028)
Issuance of common stock, net		0
Distributions from distributable earnings	(11,986)	(14,394)	(43,023)	(42,693)
Ending balance	$ (150,797)	$ (104,706)	$ (150,797)	$ (104,706)

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 22,634	$ 2,148	$ 39,230	$ (11,028)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Fundings and purchases of investments			(85,831)	(101,789)
Principal payments and proceeds from investments			179,276	130,861
Payment-in-kind interest on investments	(4,224)	(3,265)	(11,833)	(7,946)
Net change in unrealized (gains) losses on investments	(13,889)	(8,600)	(30,011)	43,818
Net realized (gains) losses on investments			32,693	23,730
Amortization and (accretion) of premiums and discounts, net			(3,465)	(2,528)
(Accretion) reduction of end-of-term payments, net of prepayments			342	(7,050)
Amortization of debt fees and issuance costs			1,902	1,758
Change in operating assets and liabilities:
Prepaid expenses and other assets			(1,840)	(901)
Base management fee payable			(1,072)	393
Other accrued expenses and liabilities			(13,071)	(6,289)
Net cash (used in) provided by operating activities			106,320	63,029
Cash Flows from Financing Activities:
Borrowings under revolving credit facility			155,000	205,000
Repayments under revolving credit facility			(360,000)	(170,000)
Distributions paid			(40,690)	(40,823)
Deferred credit facility costs			(3,065)	0
Debt issuance costs			0	(13)
Offering costs			0	(180)
Proceeds from the issuance of common stock, net			19,425	6,191
Net cash provided by (used in) financing activities			(229,330)	175
Net change in cash, cash equivalents and restricted cash			(123,010)	63,204
Cash, cash equivalents and restricted cash at beginning of period			171,582	59,260
Cash, cash equivalents and restricted cash at end of period	48,572	122,464	48,572	122,464
Cash and cash equivalents	48,283	105,003	48,283	105,003
Restricted cash	289	17,461	289	17,461
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$ 48,572	$ 122,464	48,572	122,464
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest			23,339	31,020
Distributions reinvested			2,333	1,868
Excise tax paid			$ 1,470	$ 726

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Percent of net assets		197.92%	[1],[2],[3]	231.63%	[4]
Cost		$ 738,960	[1],[2],[5],[6]	$ 850,142	[7],[8],[9]
Fair Value		$ 720,974	[1],[2],[6]	$ 802,145	[8],[9]
Interest rate		15.60%
Debt Investments
Percent of net assets		166%	[3]	210.88%	[4]
Outstanding Principal		$ 654,143		$ 776,930
Cost		653,214	[5]	780,172	[7]
Fair Value		$ 604,677		$ 730,295
Warrant investments
Percent of net assets		11.08%	[3]	8.68%	[4]
Cost		$ 26,024	[5],[6]	$ 27,561	[7]
Fair Value		$ 40,364	[6]	$ 30,055
Equity Investments
Percent of net assets		20.85%	[3]	12.07%	[4]
Cost		$ 59,722	[5],[6]	$ 42,409	[7]
Fair Value		$ 75,933	[6]	$ 41,795
Cash Equivalents
Percent of net assets		13.02%	[3]	43.87%	[4]
Cost		$ 47,419	[6]	$ 151,910
Fair Value		47,419	[6]	151,910
Cash Equivalents | Federated Government Obligations Fund | Cash Equivalents | Money Market Fund
Cost		47,419	[6]	151,910
Fair Value		$ 47,419	[6]	$ 151,910
Application Software | Debt Investments
Percent of net assets		6.81%	[3]	7.16%	[4]
Application Software | Debt Investments | Flo Health UK Limited
Outstanding Principal		$ 25,000		$ 25,000	[10]
Cost		24,583	[5]	24,798	[7],[10]
Fair Value		$ 24,818		$ 24,798	[10]
Application Software | Debt Investments | Flo Health UK Limited | Growth Capital Loan
Interest rate EOT		3%	[11],[12]	3%	[10],[13]
Basis spread on variable rate		5.75%	[11],[12]	5.75%	[10],[13]
Interest rate floor		9%	[11],[12]	9%	[10],[13]
Outstanding Principal		$ 8,333	[11],[12]	$ 8,333	[10],[13]
Cost		8,196	[5],[11],[12]	8,292	[7],[10],[13]
Fair Value		$ 8,263	[11],[12]	$ 8,292	[10],[13]
Application Software | Debt Investments | Flo Health UK Limited | Growth Capital Loan 2
Interest rate EOT		3%	[11],[12]	3%	[10],[13]
Basis spread on variable rate		5.75%	[11],[12]	5.75%	[10],[13]
Interest rate floor		9%	[11],[12]	9%	[10],[13]
Outstanding Principal		$ 8,750	[11],[12]	$ 8,750	[10],[13]
Cost		8,570	[5],[11],[12]	8,666	[7],[10],[13]
Fair Value		$ 8,660	[11],[12]	$ 8,666	[10],[13]
Application Software | Debt Investments | Flo Health UK Limited | Growth Capital Loan 3
Interest rate EOT		3%	[11],[12]	3%	[10],[13]
Basis spread on variable rate		5.75%	[11],[12]	5.75%	[10],[13]
Interest rate floor		9%	[11],[12]	9%	[10],[13]
Outstanding Principal		$ 5,750	[11],[12]	$ 5,750	[10],[13]
Cost		5,609	[5],[11],[12]	5,670	[7],[10],[13]
Fair Value		$ 5,676	[11],[12]	$ 5,670	[10],[13]
Application Software | Debt Investments | Flo Health UK Limited | Growth Capital Loan 4
Interest rate EOT		3%	[11],[12]	3%	[10],[13]
Basis spread on variable rate		5.75%	[11],[12]	5.75%	[10],[13]
Interest rate floor		9%	[11],[12]	9%	[10],[13]
Outstanding Principal		$ 2,167	[11],[12]	$ 2,167	[10],[13]
Cost		2,208	[5],[11],[12]	2,170	[7],[10],[13]
Fair Value		$ 2,219	[11],[12]	$ 2,170	[10],[13]
Application Software | Warrant investments
Percent of net assets		0.08%	[3]	0.05%	[4]
Cost		$ 123	[5],[6]	$ 123	[7]
Fair Value		274	[6]	172
Application Software | Warrant investments | Flo Health, Inc. | Preferred Stock 1
Cost		123	[5],[6],[11],[12]	123	[7],[10],[13]
Fair Value		$ 274	[6],[11],[12]	$ 172	[10],[13]
Shares		13,487	[6],[11],[12]	14,536	[10],[13]
Aerospace and Defense | Debt Investments
Percent of net assets		2.71%	[3]	2.80%	[4]
Aerospace and Defense | Debt Investments | Loft Orbital Solutions Inc.
Outstanding Principal		$ 10,000		$ 10,000
Cost		9,878	[5]	9,712	[7]
Fair Value		$ 9,878		$ 9,712
Aerospace and Defense | Debt Investments | Loft Orbital Solutions Inc. | Growth Capital Loan
Interest rate EOT		5%		5%	[14]
Basis spread on variable rate		6.75%		6.75%	[14]
Interest rate floor		10%		10%	[14]
Outstanding Principal		$ 1,000		$ 1,000
Cost		990	[5]	973	[7]
Fair Value		$ 990		$ 973
Aerospace and Defense | Debt Investments | Loft Orbital Solutions Inc. | Growth Capital Loan 2
Interest rate EOT		5%		5%	[14]
Basis spread on variable rate		6.75%		6.75%	[14]
Interest rate floor		10%		10%	[14]
Outstanding Principal		$ 4,000		$ 4,000
Cost		3,950	[5]	3,884	[7]
Fair Value		$ 3,950		$ 3,884
Aerospace and Defense | Debt Investments | Loft Orbital Solutions Inc. | Growth Capital Loan 3
Interest rate EOT		5%		5%	[14]
Basis spread on variable rate		6.75%		6.75%	[14]
Interest rate floor		10%		10%	[14]
Outstanding Principal		$ 5,000		$ 5,000
Cost		4,938	[5]	4,855	[7]
Fair Value		$ 4,938		$ 4,855
Aerospace and Defense | Warrant investments
Percent of net assets		0.08%	[3]	0.02%	[4]
Cost		$ 192	[5],[6]	$ 192	[7]
Fair Value		308	[6]	67
Aerospace and Defense | Warrant investments | Loft Orbital Solutions Inc. | Common Stock 1
Cost		192	[5],[6]	192	[7]
Fair Value		$ 308	[6]	$ 67
Shares		22,488	[6]	22,488
Business Applications Software | Debt Investments
Percent of net assets		8.87%	[3]	14.99%	[4]
Outstanding Principal		$ 32,551		$ 50,422
Cost		32,101	[5]	52,277	[7]
Fair Value		32,302		51,926
Business Applications Software | Debt Investments | Arcadia Power, Inc.
Outstanding Principal		9,902		21,654
Cost		9,784	[5]	22,083	[7]
Fair Value		$ 9,784		$ 21,704
Business Applications Software | Debt Investments | Arcadia Power, Inc. | Growth Capital Loan
Interest rate EOT				3.25%
Outstanding Principal				$ 3,654
Cost	[7]			3,821
Fair Value				$ 3,793
Interest rate				8.75%
Business Applications Software | Debt Investments | Arcadia Power, Inc. | Growth Capital Loan 2
Interest rate EOT		7.75%		7%
Outstanding Principal		$ 2,902		$ 11,000
Cost		2,631	[5]	11,216	[7]
Fair Value		$ 2,631		$ 10,987
Interest rate		11.75%		9.75%
Business Applications Software | Debt Investments | Arcadia Power, Inc. | Growth Capital Loan 3
Interest rate EOT		7.75%		7%
Outstanding Principal		$ 7,000		$ 7,000
Cost		7,153	[5]	7,046	[7]
Fair Value		$ 7,153		$ 6,924
Interest rate		11.75%		11%
Business Applications Software | Debt Investments | FlashParking, Inc.
Outstanding Principal				$ 21,556
Cost	[7]			22,514
Fair Value				$ 22,560
Business Applications Software | Debt Investments | FlashParking, Inc. | Growth Capital Loan
Interest rate EOT				7%
Basis spread on variable rate		1.75%		7%
Interest rate floor		12.75%		10.25%
Outstanding Principal		$ 20,135		$ 20,000
Cost		19,822	[5]	20,944	[7]
Fair Value		$ 20,023		$ 20,986
PIK interest		2.50%
Business Applications Software | Debt Investments | FlashParking, Inc. | Growth Capital Loan 4
Interest rate EOT				4.50%
Basis spread on variable rate				5%
Interest rate floor				8.25%
Outstanding Principal				$ 347
Cost	[7]			360
Fair Value				$ 361
Business Applications Software | Debt Investments | FlashParking, Inc. | Growth Capital Loan 5
Interest rate EOT	[14]			4.50%
Basis spread on variable rate	[14]			5%
Interest rate floor	[14]			8.25%
Outstanding Principal				$ 1,209
Cost	[7]			1,210
Fair Value				1,213
Business Applications Software | Debt Investments | Farmer's Business Network, Inc. | Growth Capital Loan
Outstanding Principal		$ 14		14
Cost		14	[5]	14	[7]
Fair Value		$ 14		$ 14
Interest rate		15%	[15]	15%	[14]
Business Applications Software | Debt Investments | NewStore Inc. | Growth Capital Loan 2
Interest rate EOT	[15]	6.25%
Basis spread on variable rate	[15]	4%
Interest rate floor	[15]	11.50%
Outstanding Principal		$ 2,500
Cost	[5]	2,481
Fair Value		$ 2,481
Business Applications Software | Debt Investments | Uniphore Technologies Inc.
Outstanding Principal				$ 7,198
Cost	[7]			7,666
Fair Value				$ 7,648
Business Applications Software | Debt Investments | Uniphore Technologies Inc. | Growth Capital Loan
Interest rate EOT				4%
Outstanding Principal				$ 3,599
Cost	[7]			3,833
Fair Value				$ 3,824
Interest rate				11%
Business Applications Software | Debt Investments | Uniphore Technologies Inc. | Growth Capital Loan 2
Interest rate EOT				4%
Outstanding Principal				$ 3,599
Cost	[7]			3,833
Fair Value				$ 3,824
Interest rate				11%
Business Applications Software | Warrant investments
Percent of net assets		1.04%	[3]	0.94%	[4]
Cost		$ 2,224	[5],[6]	$ 2,198	[7]
Fair Value		3,775	[6]	3,248
Business Applications Software | Warrant investments | Arcadia Power, Inc.
Cost		302	[5],[6]	302	[7]
Fair Value		184	[6]	312
Business Applications Software | Warrant investments | Arcadia Power, Inc. | Preferred Stock 1
Cost		138	[5],[6]	138	[7]
Fair Value		$ 143	[6]	$ 240
Shares		55,458	[6]	55,458
Business Applications Software | Warrant investments | Arcadia Power, Inc. | Preferred Stock 2
Cost		$ 164	[5],[6]	$ 164	[7]
Fair Value		$ 41	[6]	$ 72
Shares		27,714	[6]	27,714
Business Applications Software | Warrant investments | FlashParking, Inc.
Cost	[5],[6]	$ 950
Fair Value	[6]	1,454
Business Applications Software | Warrant investments | FlashParking, Inc. | Preferred Stock 1
Cost		810	[5],[6]	$ 810	[7]
Fair Value		$ 1,314	[6]	$ 1,295
Shares		210,977	[6]	210,977
Business Applications Software | Warrant investments | FlashParking, Inc. | Preferred Stock 2
Cost	[5],[6]	$ 140
Fair Value	[6]	$ 140
Shares	[6]	51,677
Business Applications Software | Warrant investments | Farmer's Business Network, Inc. | Preferred Stock 1
Cost		$ 33	[5],[6]	$ 33	[7]
Fair Value		$ 24	[6]	$ 24
Shares		37,666	[6]	37,666
Business Applications Software | Warrant investments | NewStore Inc. | Preferred Stock 1
Cost		$ 36	[5],[6]	$ 18	[7]
Fair Value		$ 3	[6]	$ 12
Shares		122,353	[6]	48,941
Business Applications Software | Warrant investments | Cresta Intelligence, Inc. | Common Stock 1
Cost	[5],[6]	$ 8
Fair Value	[6]	$ 23
Shares	[6]	9,935
Business Applications Software | Warrant investments | DialPad, Inc. | Preferred Stock 1
Cost		$ 102	[5],[6]	$ 102	[7]
Fair Value		$ 23	[6]	$ 23
Shares		28,980	[6]	28,980
Business Applications Software | Warrant investments | Envoy, Inc. | Preferred Stock 1
Cost		$ 82	[5],[6]	$ 82	[7]
Fair Value		$ 208	[6]	$ 208
Shares		358,930	[6]	358,930
Business Applications Software | Warrant investments | Filevine, Inc. | Preferred Stock 1
Cost		$ 38	[5],[6]	$ 38	[7]
Fair Value		$ 882	[6]	$ 253
Shares		186,160	[6]	186,160
Business Applications Software | Warrant investments | Narvar, Inc. | Preferred Stock 1
Cost		$ 102	[5],[6]	$ 102	[7]
Fair Value		$ 102	[6]	$ 102
Shares		87,160	[6]	87,160
Business Applications Software | Warrant investments | Passport Labs, Inc. | Preferred Stock 1
Cost		$ 303	[5],[6]	$ 303	[7]
Fair Value		$ 590	[6]	$ 590
Shares		21,929	[6]	21,929
Business Applications Software | Warrant investments | Project Affinity, Inc. | Preferred Stock 1
Cost	[5],[6]	$ 21
Fair Value	[6]	$ 21
Shares	[6]	88,370
Business Applications Software | Warrant investments | Quantcast Corporation | Cash Exit Fee
Cost		$ 213	[5],[6]	$ 213	[7]
Fair Value		161	[6]	161
Business Applications Software | Warrant investments | Uniphore Technologies Inc. | Common Stock 1
Cost		34	[5],[6]	34	[7]
Fair Value		$ 100	[6]	$ 100
Shares		35,000	[6]	35,000
Business Applications Software | Warrant investments | OneSource Virtual, Inc. | Preferred Stock 1
Cost	[7]			$ 161
Fair Value				$ 168
Shares				70,773
Business Applications Software | Equity Investments
Percent of net assets		0.72%	[3]	0.57%	[4],[16]
Cost		$ 2,882	[5],[6]	$ 2,382	[7],[16]
Fair Value		2,605	[6]	1,960	[16]
Business Applications Software | Equity Investments | Arcadia Power, Inc. | Preferred Stock 1
Cost		167	[5],[6]	167	[7],[16]
Fair Value		$ 105	[6]	$ 174	[16]
Shares		16,438	[6]	16,438	[16]
Business Applications Software | Equity Investments | FlashParking, Inc. | Preferred Stock 1
Cost		$ 455	[5],[6]	$ 455	[7],[16]
Fair Value		$ 451	[6]	$ 446	[16]
Shares		33,116	[6]	33,116	[16]
Business Applications Software | Equity Investments | Farmer's Business Network, Inc.
Cost		$ 166	[5],[6]	$ 166	[7],[16]
Fair Value		25	[6]	25	[16]
Business Applications Software | Equity Investments | Farmer's Business Network, Inc. | Preferred Stock 1
Cost		28	[5],[6]	28	[7],[16]
Fair Value		$ 13	[6]	$ 13	[16]
Shares		860	[6]	860	[16]
Business Applications Software | Equity Investments | Farmer's Business Network, Inc. | Preferred Stock 2
Cost		$ 138	[5],[6]	$ 138	[7],[16]
Fair Value		$ 12	[6]	$ 12	[16]
Shares		4,181	[6]	4,181	[16]
Business Applications Software | Equity Investments | Cresta Intelligence, Inc. | Preferred Stock 1
Cost	[5],[6]	$ 500
Fair Value	[6]	$ 500
Shares	[6]	110,882
Business Applications Software | Equity Investments | DialPad, Inc. | Preferred Stock 1
Cost		$ 120	[5],[6]	$ 120	[7],[16]
Fair Value		$ 107	[6]	$ 107	[16]
Shares		15,456	[6]	15,456	[16]
Business Applications Software | Equity Investments | Envoy, Inc. | Preferred Stock 1
Cost		$ 667	[5],[6]	$ 667	[7],[16]
Fair Value		$ 541	[6]	$ 541	[16]
Shares		212,160	[6]	212,160	[16]
Business Applications Software | Equity Investments | Filevine, Inc. | Preferred Stock 1
Cost		$ 357	[5],[6]	$ 357	[7],[16]
Fair Value		$ 486	[6]	$ 277	[16]
Shares		56,353	[6]	56,353	[16]
Business Applications Software | Equity Investments | Passport Labs, Inc. | Preferred Stock 1
Cost		$ 100	[5],[6]	$ 100	[7],[16]
Fair Value		$ 103	[6]	$ 103	[16]
Shares		1,302	[6]	1,302	[16]
Business Applications Software | Equity Investments | Uniphore Technologies Inc. | Preferred Stock 1
Cost		$ 350	[5],[6]	$ 350	[7],[16]
Fair Value		$ 287	[6]	$ 287	[16]
Shares		28,233	[6]	28,233	[16]
Business Products and Services | Debt Investments
Percent of net assets		2.59%	[3]	6.54%	[4]
Outstanding Principal		$ 12,202		$ 23,174
Cost		10,094	[5]	23,425	[7]
Fair Value		$ 9,423		22,664
Business Products and Services | Debt Investments | Quick Commerce Ltd.
Outstanding Principal				23,000
Cost	[7]			23,340
Fair Value				$ 22,304
Business Products and Services | Debt Investments | Quick Commerce Ltd. | Growth Capital Loan
Interest rate EOT		7.50%	[11],[12]	7.50%	[10],[13]
Basis spread on variable rate	[10],[13]			7.50%
Interest rate floor	[10],[13]			10.75%
Outstanding Principal		$ 11,141	[11],[12]	$ 21,000	[10],[13]
Cost		9,216	[5],[11],[12]	21,396	[7],[10],[13]
Fair Value		$ 8,604	[11],[12]	$ 20,443	[10],[13]
PIK interest	[11],[12]	6%
Business Products and Services | Debt Investments | Quick Commerce Ltd. | Growth Capital Loan 2
Interest rate EOT		7.50%	[11],[12],[15]	7.50%	[10],[13],[14]
Basis spread on variable rate	[10],[13],[14]			7.50%
Interest rate floor	[10],[13],[14]			10.75%
Outstanding Principal		$ 1,061	[11],[12]	$ 2,000	[10],[13]
Cost		878	[5],[11],[12]	1,944	[7],[10],[13]
Fair Value		$ 819	[11],[12]	$ 1,861	[10],[13]
PIK interest	[11],[12],[15]	6%
Business Products and Services | Debt Investments | RenoRun US Inc. | Growth Capital Loan
Interest rate EOT	[10],[13],[14],[17]			8.25%
Basis spread on variable rate	[10],[13],[14],[17]			10.50%
Interest rate floor	[10],[13],[14],[17]			13.75%
Outstanding Principal	[10],[13],[17]			$ 174
Cost	[7],[10],[13],[17]			85
Fair Value	[10],[13],[17]			$ 360
Business Products and Services | Warrant investments
Percent of net assets		0.25%	[3]	0.30%	[4]
Cost		$ 705	[5],[6]	$ 1,016	[7]
Fair Value		924	[6]	1,035
Business Products and Services | Warrant investments | Quick Commerce Ltd. | Preferred Stock 1
Cost	[7],[10],[13]			311
Fair Value	[10],[13]			$ 111
Shares	[10],[13]			1,390,448
Business Products and Services | Warrant investments | Cart.com, Inc.
Cost		502	[5],[6]	$ 502	[7]
Fair Value		691	[6]	691
Business Products and Services | Warrant investments | Cart.com, Inc. | Common Stock 1
Cost		477	[5],[6]	477	[7]
Fair Value		$ 640	[6]	$ 640
Shares		32,731	[6]	32,731
Business Products and Services | Warrant investments | Cart.com, Inc. | Preferred Stock 1
Cost	[5],[6]	$ 25
Fair Value	[6]	$ 51
Shares	[6]	4,532
Business Products and Services | Warrant investments | Cart.com, Inc. | Common Stock 2
Cost	[7]			$ 25
Fair Value				$ 51
Shares				4,532
Business Products and Services | Warrant investments | LeoLabs, Inc. | Preferred Stock 1
Cost		$ 197	[5],[6]	$ 197	[7]
Fair Value		$ 227	[6]	$ 227
Shares		218,512	[6]	218,512
Business Products and Services | Warrant investments | Substack Inc. | Preferred Stock 1
Cost		$ 6	[5],[6]	$ 6	[7]
Fair Value		$ 6	[6]	$ 6
Shares		1,141	[6]	1,141
Business Products and Services | Equity Investments
Percent of net assets	[3]	2.41%
Cost	[5],[6]	$ 8,339
Fair Value	[6]	8,781
Business Products and Services | Equity Investments | Quick Commerce Ltd. | Ordinary Shares
Cost	[5],[6],[11],[12]	311
Fair Value	[6],[11],[12]	$ 1,729
Shares	[6],[11],[12]	1,448,528,650
Business Products and Services | Equity Investments | Quick Commerce Ltd. | Preferred Stock 1
Cost	[5],[6],[11],[12]	$ 8,028
Fair Value	[6],[11],[12]	$ 7,052
Shares	[6],[11],[12]	418,182
Business/Productivity Software | Debt Investments
Percent of net assets		8.32%	[3]	17.32%	[4]
Outstanding Principal		$ 32,164		$ 60,204
Cost		32,897	[5]	60,772	[7]
Fair Value		$ 30,300		59,982
Business/Productivity Software | Debt Investments | Forum Brands, LLC
Outstanding Principal				31,920
Cost	[7]			32,126
Fair Value				$ 31,123
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan
Interest rate EOT		6%		6%
Outstanding Principal		$ 2,781		$ 2,781
Cost		2,862	[5]	2,793	[7]
Fair Value		$ 2,637		$ 2,759
Interest rate		12%		12%
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 2
Interest rate EOT		6%		6%
Outstanding Principal		$ 438		$ 438
Cost		458	[5]	453	[7]
Fair Value		$ 415		$ 447
Interest rate		12%		12%
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 3
Interest rate EOT		6%		6%
Outstanding Principal		$ 525		$ 525
Cost		548	[5]	542	[7]
Fair Value		$ 498		$ 535
Interest rate		12%		12%
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 4
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 2,430		$ 2,430
Cost		2,529	[5]	2,501	[7]
Fair Value		$ 2,304		$ 2,465
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 5
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 1,578		$ 1,578
Cost		1,638	[5]	1,618	[7]
Fair Value		$ 1,496		$ 1,594
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 6
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 4,233		$ 4,233
Cost		4,394	[5]	4,341	[7]
Fair Value		$ 4,014		$ 4,277
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 7
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 1,414		$ 1,414
Cost		1,471	[5]	1,447	[7]
Fair Value		$ 1,341		$ 1,430
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 8
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 540		$ 540
Cost		562	[5]	553	[7]
Fair Value		$ 512		$ 546
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 9
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 95		$ 95
Cost		99	[5]	97	[7]
Fair Value		$ 90		$ 96
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 10
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 3,060		$ 3,060
Cost		3,175	[5]	3,120	[7]
Fair Value		$ 2,902		$ 3,082
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 11
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 1,166		$ 1,166
Cost		1,200	[5]	1,178	[7]
Fair Value		$ 1,106		$ 1,161
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 12
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 439		$ 439
Cost		452	[5]	443	[7]
Fair Value		$ 416		$ 437
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 13
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 2,850		$ 2,850
Cost		2,888	[5]	2,832	[7]
Fair Value		$ 2,703		$ 2,785
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 14
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 5,130		$ 5,130
Cost		5,182	[5]	5,079	[7]
Fair Value		$ 4,865		$ 4,992
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 15
Interest rate EOT		6%	[15]	6%	[14]
Outstanding Principal		$ 306		$ 306
Cost		308	[5]	302	[7]
Fair Value		$ 291		$ 296
Interest rate		12%	[15]	12%	[14]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 16
Interest rate EOT		5%	[15]	5%	[14]
Basis spread on variable rate		5.25%	[15]	5.25%	[14]
Interest rate floor		11.50%	[15]	11.50%	[14]
Outstanding Principal		$ 300		$ 300
Cost		296	[5]	289	[7]
Fair Value		$ 296		$ 289
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 17
Interest rate EOT		5%	[15]	5%	[14]
Basis spread on variable rate		5.25%	[15]	5.25%	[14]
Interest rate floor		11.50%	[15]	11.50%	[14]
Outstanding Principal		$ 2,282		$ 2,282
Cost		2,249	[5]	2,192	[7]
Fair Value		$ 2,249		$ 2,192
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 18
Interest rate EOT		5%	[15]	5%	[14]
Basis spread on variable rate		5.25%	[15]	5.25%	[14]
Interest rate floor		11.50%	[15]	11.50%	[14]
Outstanding Principal		$ 174		$ 174
Cost		171	[5]	167	[7]
Fair Value		171		167
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 19
Outstanding Principal		2,179		2,179
Cost		2,179	[5]	2,179	[7]
Fair Value		$ 1,758		$ 1,573
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 20
Interest rate EOT	[15]	5%
Basis spread on variable rate	[15]	5.25%
Interest rate floor	[15]	11.50%
Outstanding Principal		$ 244
Cost	[5]	236
Fair Value		$ 236
Business/Productivity Software | Debt Investments | Metropolis Technologies, Inc. | Growth Capital Loan
Interest rate EOT	[14]			7%
Basis spread on variable rate	[14]			4.34%
Interest rate floor	[14]			11.75%
Outstanding Principal				$ 28,284
Cost	[7]			28,646
Fair Value				$ 28,859
PIK interest	[14]			4.16%
Business/Productivity Software | Warrant investments
Percent of net assets		0.33%	[3]	0.36%	[4]
Cost		$ 713	[5],[6]	$ 713	[7]
Fair Value		1,196	[6]	1,261
Business/Productivity Software | Warrant investments | Forum Brands Holdings, Inc. | Preferred Stock 1
Cost		626	[5],[6]	626	[7]
Fair Value		$ 157	[6]	$ 738
Shares		49,892	[6]	49,892
Business/Productivity Software | Warrant investments | Metropolis Technologies, Inc. | Common Stock 1
Cost		$ 87	[5],[6]	$ 87	[7]
Fair Value		$ 1,039	[6]	$ 523
Shares		87,385	[6]	87,385
Business/Productivity Software | Equity Investments
Percent of net assets		0.01%	[3]	0.01%	[4],[16]
Cost		$ 150	[5],[6]	$ 150	[7],[16]
Fair Value		42	[6]	51	[16]
Business/Productivity Software | Equity Investments | Forum Brands Holdings, Inc. | Preferred Stock 1
Cost		150	[5],[6]	150	[7],[16]
Fair Value		$ 42	[6]	$ 51	[16]
Shares		822	[6]	822	[16]
Consumer Non-Durables | Debt Investments
Percent of net assets		0.47%	[3]	0.84%	[4]
Outstanding Principal		$ 1,575		$ 7,927
Cost		1,704	[5]	7,932	[7]
Fair Value		$ 1,704		2,905
Consumer Non-Durables | Debt Investments | Don't Run Out, Inc.
Outstanding Principal				1,927
Cost	[7]			1,998
Fair Value				$ 1,998
Consumer Non-Durables | Debt Investments | Don't Run Out, Inc. | Growth Capital Loan
Interest rate EOT		10%
Basis spread on variable rate		7.75%
Interest rate floor		11%
Outstanding Principal		$ 1,000
Cost	[5]	1,067
Fair Value		$ 1,067
Consumer Non-Durables | Debt Investments | Don't Run Out, Inc. | Growth Capital Loan 2
Interest rate EOT		9%		10%
Basis spread on variable rate		5%		7.75%
Interest rate floor		10.50%		11%
Outstanding Principal		$ 575		$ 1,000
Cost		637	[5]	1,038	[7]
Fair Value		$ 637		$ 1,038
Consumer Non-Durables | Debt Investments | Don't Run Out, Inc. | Growth Capital Loan 3
Interest rate EOT				9%
Basis spread on variable rate				5%
Interest rate floor				10.50%
Outstanding Principal				$ 927
Cost	[7]			960
Fair Value				960
Consumer Non-Durables | Debt Investments | Underground Enterprises, Inc.
Outstanding Principal				6,000
Cost	[7]			5,934
Fair Value				$ 907
Consumer Non-Durables | Debt Investments | Underground Enterprises, Inc. | Growth Capital Loan
Interest rate EOT	[17]			1%
Basis spread on variable rate	[17]			3%
Interest rate floor	[17]			6.50%
Outstanding Principal	[17]			$ 2,250
Cost	[7],[17]			2,211
Fair Value	[17]			$ 340
Consumer Non-Durables | Debt Investments | Underground Enterprises, Inc. | Growth Capital Loan 2
Interest rate EOT	[17]			5.50%
Basis spread on variable rate	[17]			3.75%
Interest rate floor	[17]			7.25%
Outstanding Principal	[17]			$ 1,500
Cost	[7],[17]			1,493
Fair Value	[17]			$ 227
Consumer Non-Durables | Debt Investments | Underground Enterprises, Inc. | Growth Capital Loan 3
Interest rate EOT	[17]			5.50%
Basis spread on variable rate	[17]			3.75%
Interest rate floor	[17]			7.25%
Outstanding Principal	[17]			$ 2,250
Cost	[7],[17]			2,230
Fair Value	[17]			$ 340
Consumer Non-Durables | Warrant investments
Percent of net assets		0.03%	[3]	0.15%	[4]
Cost		$ 115	[5],[6]	$ 188	[7]
Fair Value		97	[6]	504
Consumer Non-Durables | Warrant investments | Don't Run Out, Inc. | Preferred Stock 1
Cost		30	[5],[6]	30	[7]
Fair Value		$ 13	[6]	$ 13
Shares		42,929	[6]	42,929
Consumer Non-Durables | Warrant investments | Athletic Greens International, Inc. | Ordinary Shares
Cost		$ 85	[5],[6]	$ 85	[7]
Fair Value		$ 84	[6]	$ 84
Shares		2,262	[6]	2,262
Consumer Non-Durables | Warrant investments | Hims & Hers Health, Inc. (f/k/a Hims, Inc.) | Preferred Stock 1
Cost	[7]			$ 73
Fair Value				$ 407
Shares				98,723
Consumer Non-Durables | Equity Investments
Percent of net assets		0.15%	[3]	0.36%	[4],[16]
Cost		$ 500	[5],[6]	$ 1,000	[7],[16]
Fair Value		538	[6]	1,240	[16]
Consumer Non-Durables | Equity Investments | Imperfect Foods, Inc.
Cost	[7],[16]			500
Fair Value	[16]			537
Consumer Non-Durables | Equity Investments | Imperfect Foods, Inc. | Preferred Stock 1
Cost		142	[5],[6]	142	[7],[16]
Fair Value		$ 153	[6]	$ 152	[16]
Shares		1,615	[6]	1,615	[16]
Consumer Non-Durables | Equity Investments | Imperfect Foods, Inc. | Preferred Stock 2
Cost		$ 358	[5],[6]	$ 358	[7],[16]
Fair Value		$ 385	[6]	$ 385	[16]
Shares		7,196	[6]	7,196	[16]
Consumer Non-Durables | Equity Investments | Hims & Hers Health, Inc. (f/k/a Hims, Inc.) | Common Stock 1
Cost	[7],[16]			$ 500
Fair Value	[16]			$ 703
Shares	[16]			78,935
Consumer Products and Services | Debt Investments
Percent of net assets		30.71%	[3]	35%	[4]
Outstanding Principal		$ 126,718	[11],[12]	$ 136,930
Cost		125,355	[5],[11],[12]	134,250	[7]
Fair Value		111,865	[11],[12]	121,202
Consumer Products and Services | Debt Investments | AvantStay, Inc.
Outstanding Principal		5,028		5,028
Cost		5,066	[5]	4,956	[7]
Fair Value		$ 5,140		$ 4,956
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan
Interest rate EOT		5.50%		5.50%
Basis spread on variable rate		5.50%		5.50%
Interest rate floor		11%		11%
Outstanding Principal		$ 1,920		$ 1,920
Cost		1,959	[5]	1,913	[7]
Fair Value		$ 1,976		$ 1,913
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan 2
Interest rate EOT		7%		7%
Basis spread on variable rate		6.50%		6.50%
Interest rate floor		12%		12%
Outstanding Principal		$ 648		$ 648
Cost		655	[5]	642	[7]
Fair Value		$ 666		$ 642
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan 3
Interest rate EOT		7%	[15]	7%	[14]
Basis spread on variable rate		6.50%	[15]	6.50%	[14]
Interest rate floor		12%	[15]	12%	[14]
Outstanding Principal		$ 412		$ 412
Cost		415	[5]	407	[7]
Fair Value		$ 422		$ 407
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan 4
Interest rate EOT		7%	[15]	7%	[14]
Basis spread on variable rate		6.50%	[15]	6.50%	[14]
Interest rate floor		12%	[15]	12%	[14]
Outstanding Principal		$ 954		$ 954
Cost		956	[5]	938	[7]
Fair Value		$ 974		$ 938
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan 5
Interest rate EOT		7%	[15]	7%	[14]
Basis spread on variable rate		6.50%	[15]	6.50%	[14]
Interest rate floor		12%	[15]	12%	[14]
Outstanding Principal		$ 668		$ 668
Cost		669	[5]	656	[7]
Fair Value		$ 682		$ 656
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan 6
Interest rate EOT		7%	[15]	7%	[14]
Basis spread on variable rate		6.50%	[15]	6.50%	[14]
Interest rate floor		12%	[15]	12%	[14]
Outstanding Principal		$ 426		$ 426
Cost		412	[5]	400	[7]
Fair Value		420		400
Consumer Products and Services | Debt Investments | Baby Generation, Inc.
Outstanding Principal		4,688		4,687
Cost		4,958	[5]	4,809	[7]
Fair Value		$ 4,958		$ 4,830
Consumer Products and Services | Debt Investments | Baby Generation, Inc. | Growth Capital Loan
Interest rate EOT		8%	[15]	8%	[14]
Basis spread on variable rate		7.50%	[15]	7.50%	[14]
Interest rate floor		10.75%	[15]	10.75%	[14]
Outstanding Principal		$ 1,875		$ 1,875
Cost		2,001	[5]	1,953	[7]
Fair Value		$ 2,001		$ 1,961
Consumer Products and Services | Debt Investments | Baby Generation, Inc. | Growth Capital Loan 2
Interest rate EOT		7.50%	[15]	7.50%	[14]
Basis spread on variable rate		5.25%	[15]	5.25%	[14]
Interest rate floor		8.50%	[15]	8.50%	[14]
Outstanding Principal		$ 625		$ 625
Cost		664	[5]	641	[7]
Fair Value		$ 664		$ 644
Consumer Products and Services | Debt Investments | Baby Generation, Inc. | Growth Capital Loan 3
Interest rate EOT		7.50%	[15]	7.50%	[14]
Basis spread on variable rate	[15]	5.25%
Interest rate floor	[15]	8.50%
Outstanding Principal		$ 2,188		$ 2,187
Cost		2,293	[5]	2,215	[7]
Fair Value		2,293		2,225
Consumer Products and Services | Debt Investments | Fiton Inc.
Outstanding Principal		11,000
Cost	[5]	10,792
Fair Value		$ 10,792
Consumer Products and Services | Debt Investments | Fiton Inc. | Growth Capital Loan
Interest rate EOT	[15]	2%
Basis spread on variable rate	[15]	4%
Interest rate floor	[15]	11.25%
Outstanding Principal		$ 8,889
Cost	[5]	8,724
Fair Value		$ 8,724
Consumer Products and Services | Debt Investments | Fiton Inc. | Growth Capital Loan 2
Interest rate EOT	[15]	2%
Basis spread on variable rate	[15]	4%
Interest rate floor	[15]	11.25%
Outstanding Principal		$ 1,111
Cost	[5]	1,090
Fair Value		$ 1,090
Consumer Products and Services | Debt Investments | Fiton Inc. | Growth Capital Loan 3
Interest rate EOT	[15]	2%
Basis spread on variable rate	[15]	4%
Interest rate floor	[15]	11.25%
Outstanding Principal		$ 1,000
Cost	[5]	978
Fair Value		978
Consumer Products and Services | Debt Investments | Flink SE
Outstanding Principal		26,682	[11],[12]	25,000
Cost		27,228	[5],[11],[12]	25,317	[7]
Fair Value		$ 17,980	[11],[12]	$ 20,108
Consumer Products and Services | Debt Investments | Flink SE | Growth Capital Loan
Interest rate EOT		6.75%	[11],[12]	6.75%	[10],[13]
Outstanding Principal		$ 13,341	[11],[12]	$ 12,500	[10],[13]
Cost		13,647	[5],[11],[12]	12,693	[7],[10],[13]
Fair Value		$ 8,990	[11],[12]	$ 10,337	[10],[13]
Interest rate		9.75%	[11],[12]	9.75%	[10],[13]
Consumer Products and Services | Debt Investments | Flink SE | Growth Capital Loan 2
Interest rate EOT		6.75%	[11],[12]	6.75%	[10],[13]
Outstanding Principal		$ 13,341	[11],[12]	$ 12,500	[10],[13]
Cost		13,581	[5],[11],[12]	12,624	[7],[10],[13]
Fair Value		$ 8,990	[11],[12]	$ 9,771	[10],[13]
Interest rate		9.75%	[11],[12]	9.75%	[10],[13]
Consumer Products and Services | Debt Investments | Frubana Inc.
Outstanding Principal		$ 14,432	[11],[12]	$ 16,210
Cost		14,645	[5],[11],[12]	16,093	[7]
Fair Value		$ 14,304	[11],[12]	$ 16,093
Consumer Products and Services | Debt Investments | Frubana Inc. | Growth Capital Loan
Interest rate EOT		5%	[11],[12],[15]	5%	[10],[13],[14]
Basis spread on variable rate		6.25%	[11],[12],[15]	6.25%	[10],[13],[14]
Interest rate floor		9.75%	[11],[12],[15]	9.75%	[10],[13],[14]
Outstanding Principal		$ 171	[11],[12]	$ 210	[10],[13]
Cost		174	[5],[11],[12]	209	[7],[10],[13]
Fair Value		$ 173	[11],[12]	$ 209	[10],[13]
Consumer Products and Services | Debt Investments | Frubana Inc. | Growth Capital Loan 2
Interest rate EOT		6.86%	[11],[12],[15]	6%	[10],[13],[14]
Basis spread on variable rate		8%	[11],[12],[15]	6.50%	[10],[13],[14]
Interest rate floor		11.50%	[11],[12],[15]	10%	[10],[13],[14]
Outstanding Principal		$ 6,261	[11],[12]	$ 8,000	[10],[13]
Cost		6,453	[5],[11],[12]	8,024	[7],[10],[13]
Fair Value		$ 6,285	[11],[12]	$ 8,024	[10],[13]
Consumer Products and Services | Debt Investments | Frubana Inc. | Growth Capital Loan 3
Interest rate EOT		7.50%	[11],[12],[15]	7.50%	[10],[13],[14]
Basis spread on variable rate		8%	[11],[12],[15]	8%	[10],[13],[14]
Interest rate floor		11.50%	[11],[12],[15]	11.50%	[10],[13],[14]
Outstanding Principal		$ 8,000	[11],[12]	$ 8,000	[10],[13]
Cost		8,018	[5],[11],[12]	7,860	[7],[10],[13]
Fair Value		7,846	[11],[12]	7,860	[10],[13]
Consumer Products and Services | Debt Investments | Foodology Inc.
Outstanding Principal		6,025	[11],[12]	7,830
Cost		6,326	[5],[11],[12]	7,932	[7]
Fair Value		$ 6,326	[11],[12]	$ 7,932
Consumer Products and Services | Debt Investments | Foodology Inc. | Growth Capital Loan
Interest rate EOT		5.50%	[11],[12],[15]	5.50%	[10],[13],[14]
Basis spread on variable rate		5.75%	[11],[12],[15]	5.75%	[10],[13],[14]
Interest rate floor		9%	[11],[12],[15]	9%	[10],[13],[14]
Outstanding Principal		$ 80	[11],[12]	$ 174	[10],[13]
Cost		92	[5],[11],[12]	181	[7],[10],[13]
Fair Value		$ 92	[11],[12]	$ 181	[10],[13]
Consumer Products and Services | Debt Investments | Foodology Inc. | Growth Capital Loan 2
Interest rate EOT		5.50%	[11],[12],[15]	5.50%	[10],[13],[14]
Basis spread on variable rate		5.75%	[11],[12],[15]	5.75%	[10],[13],[14]
Interest rate floor		9%	[11],[12],[15]	9%	[10],[13],[14]
Outstanding Principal		$ 221	[11],[12]	$ 446	[10],[13]
Cost		248	[5],[11],[12]	462	[7],[10],[13]
Fair Value		$ 248	[11],[12]	$ 462	[10],[13]
Consumer Products and Services | Debt Investments | Foodology Inc. | Growth Capital Loan 3
Interest rate EOT		6%	[11],[12],[15]	6%	[10],[13],[14]
Basis spread on variable rate		6.25%	[11],[12],[15]	6.25%	[10],[13],[14]
Interest rate floor		9.50%	[11],[12],[15]	9.50%	[10],[13],[14]
Outstanding Principal		$ 1,468	[11],[12]	$ 2,954	[10],[13]
Cost		1,662	[5],[11],[12]	3,068	[7],[10],[13]
Fair Value		$ 1,662	[11],[12]	$ 3,068	[10],[13]
Consumer Products and Services | Debt Investments | Foodology Inc. | Growth Capital Loan 4
Interest rate EOT		6.50%	[11],[12],[15]	6.50%	[10],[13],[14]
Basis spread on variable rate		6.75%	[11],[12],[15]	6.75%	[10],[13],[14]
Interest rate floor		10%	[11],[12],[15]	10%	[10],[13],[14]
Outstanding Principal		$ 2,976	[11],[12]	$ 2,976	[10],[13]
Cost		3,024	[5],[11],[12]	2,952	[7],[10],[13]
Fair Value		$ 3,024	[11],[12]	$ 2,952	[10],[13]
Consumer Products and Services | Debt Investments | Foodology Inc. | Growth Capital Loan 5
Interest rate EOT		6.50%	[11],[12],[15]	6.50%	[10],[13],[14]
Basis spread on variable rate		6.75%	[11],[12],[15]	6.75%	[10],[13],[14]
Interest rate floor		10%	[11],[12],[15]	10%	[10],[13],[14]
Outstanding Principal		$ 1,280	[11],[12]	$ 1,280	[10],[13]
Cost		1,300	[5],[11],[12]	1,269	[7],[10],[13]
Fair Value		1,300	[11],[12]	1,269	[10],[13]
Consumer Products and Services | Debt Investments | Good Eggs, Inc.
Outstanding Principal				12,298
Cost	[7]			12,645
Fair Value				$ 12,374
Consumer Products and Services | Debt Investments | Good Eggs, Inc. | Growth Capital Loan
Interest rate EOT				7.75%
Basis spread on variable rate				0.50%
Interest rate floor				8%
Outstanding Principal				$ 5,298
Cost	[7]			5,542
Fair Value				$ 5,413
Consumer Products and Services | Debt Investments | Good Eggs, Inc. | Growth Capital Loan 2
Interest rate EOT				6%
Basis spread on variable rate				0.50%
Interest rate floor				8%
Outstanding Principal				$ 7,000
Cost	[7]			7,103
Fair Value				6,961
Consumer Products and Services | Debt Investments | Hydrow, Inc.
Outstanding Principal		25,000		25,000
Cost		27,139	[5]	26,436	[7]
Fair Value		$ 26,837		$ 25,578
Consumer Products and Services | Debt Investments | Hydrow, Inc. | Growth Capital Loan
Interest rate EOT		10%		10%
Basis spread on variable rate		7.75%		7.75%
Interest rate floor		11%		11%
Outstanding Principal		$ 3,350		$ 3,350
Cost		3,654	[5]	3,570	[7]
Fair Value		$ 3,624		$ 3,464
Consumer Products and Services | Debt Investments | Hydrow, Inc. | Growth Capital Loan 2
Interest rate EOT		10%		10%
Basis spread on variable rate		7.75%		7.75%
Interest rate floor		11%		11%
Outstanding Principal		$ 6,700		$ 6,700
Cost		7,295	[5]	7,092	[7]
Fair Value		$ 7,236		$ 6,882
Consumer Products and Services | Debt Investments | Hydrow, Inc. | Growth Capital Loan 3
Interest rate EOT		10%		10%
Basis spread on variable rate		7%		7%
Interest rate floor		10.25%		10.25%
Outstanding Principal		$ 7,475		$ 7,475
Cost		8,096	[5]	7,889	[7]
Fair Value		$ 7,989		$ 7,618
Consumer Products and Services | Debt Investments | Hydrow, Inc. | Growth Capital Loan 4
Interest rate EOT		10%		10%
Basis spread on variable rate		7%		7%
Interest rate floor		10.25%		10.25%
Outstanding Principal		$ 7,475		$ 7,475
Cost		8,094	[5]	7,885	[7]
Fair Value		7,988		7,614
Consumer Products and Services | Debt Investments | JOKR S.à r.l.
Outstanding Principal		4,309	[11],[12]	4,391
Cost		4,394	[5],[11],[12]	4,412	[7]
Fair Value		$ 4,438	[11],[12]	$ 4,338
Consumer Products and Services | Debt Investments | JOKR S.à r.l. | Growth Capital Loan
Interest rate EOT		6%	[11],[12],[15]	6%	[10],[13]
Basis spread on variable rate		7.40%	[11],[12],[15]	7.75%	[10],[13]
Interest rate floor	[10],[13]			11%
Outstanding Principal		$ 2,762	[11],[12]	$ 2,890	[10],[13]
Cost		2,795	[5],[11],[12]	2,901	[7],[10],[13]
Fair Value		$ 2,773	[11],[12]	$ 2,847	[10],[13]
PIK interest	[11],[12],[15]	7.11%
Consumer Products and Services | Debt Investments | JOKR S.à r.l. | Growth Capital Loan 2
Interest rate EOT		8%	[11],[12],[15]	6%	[10],[13]
Basis spread on variable rate		9.31%	[11],[12],[15]	7.75%	[10],[13]
Interest rate floor	[10],[13]			11%
Outstanding Principal		$ 1,046	[11],[12]	$ 1,000	[10],[13]
Cost		1,047	[5],[11],[12]	1,006	[7],[10],[13]
Fair Value		$ 1,047	[11],[12]	$ 991	[10],[13]
PIK interest	[11],[12],[15]	8.94%
Consumer Products and Services | Debt Investments | JOKR S.à r.l. | Revolver
Interest rate EOT		3%	[11],[12],[15]	3%	[10],[13],[14]
Basis spread on variable rate		5.75%	[11],[12],[15]	5.75%	[10],[13],[14]
Interest rate floor		9%	[11],[12],[15]	9%	[10],[13],[14]
Outstanding Principal		$ 501	[11],[12]	$ 501	[10],[13]
Cost		552	[5],[11],[12]	505	[7],[10],[13]
Fair Value		$ 618	[11],[12]	$ 500	[10],[13]
Consumer Products and Services | Debt Investments | Lower Holding Company | Growth Capital Loan
Interest rate EOT		5%		5%
Basis spread on variable rate		3.75%		3.75%
Interest rate floor		11.25%		11.25%
Outstanding Principal		$ 5,889		$ 8,000
Cost		6,111	[5]	8,047	[7]
Fair Value		6,111		7,872
Consumer Products and Services | Debt Investments | Nakdcom One World AB
Outstanding Principal		9,917	[11],[12]	8,738
Cost		9,240	[5],[11],[12]	7,637	[7]
Fair Value		$ 9,298	[11],[12]	$ 7,367
Consumer Products and Services | Debt Investments | Nakdcom One World AB | Growth Capital Loan
Interest rate EOT		10%	[11],[12],[15]	10%	[10],[13],[14]
Basis spread on variable rate		8.25%	[11],[12],[15]	8.25%	[10],[13],[14]
Interest rate floor		11.50%	[11],[12],[15]	11.50%	[10],[13],[14]
Outstanding Principal		$ 6,354	[11],[12]	$ 5,598	[10],[13]
Cost		5,933	[5],[11],[12]	4,904	[7],[10],[13]
Fair Value		$ 5,830	[11],[12]	$ 4,620	[10],[13]
Consumer Products and Services | Debt Investments | Nakdcom One World AB | Growth Capital Loan 2
Interest rate EOT		10%	[11],[12],[15]	10%	[10],[13],[14]
Basis spread on variable rate		8.25%	[11],[12],[15]	8.25%	[10],[13],[14]
Interest rate floor		11.50%	[11],[12],[15]	11.50%	[10],[13],[14]
Outstanding Principal		$ 3,563	[11],[12]	$ 3,140	[10],[13]
Cost		3,307	[5],[11],[12]	2,733	[7],[10],[13]
Fair Value		3,468	[11],[12]	2,747	[10],[13]
Consumer Products and Services | Debt Investments | Project 1920, Inc.
Outstanding Principal		4,027		4,027
Cost		4,115	[5]	4,115	[7]
Fair Value		$ 1,726		$ 2,257
Consumer Products and Services | Debt Investments | Project 1920, Inc. | Growth Capital Loan
Interest rate EOT		6.50%	[15],[18]	6.50%	[14],[17]
Basis spread on variable rate		6.25%	[15],[18]	6.25%	[14],[17]
Interest rate floor		9.50%	[15],[18]	9.50%	[14],[17]
Outstanding Principal		$ 1,927	[18]	$ 1,927	[17]
Cost		1,973	[5],[18]	1,973	[7],[17]
Fair Value		$ 826	[18]	$ 1,080	[17]
Consumer Products and Services | Debt Investments | Project 1920, Inc. | Revolver
Interest rate EOT		2%	[15],[18]	2%	[14],[17]
Basis spread on variable rate		5.75%	[15],[18]	5.75%	[14],[17]
Interest rate floor		9%	[15],[18]	9%	[14],[17]
Outstanding Principal		$ 2,100	[18]	$ 2,100	[17]
Cost		2,142	[5],[18]	2,142	[7],[17]
Fair Value		900	[18]	1,177	[17]
Consumer Products and Services | Debt Investments | MA Micro Limited
Outstanding Principal		9,721	[11],[12]	9,721
Cost		5,341	[5],[11],[12]	5,341	[7]
Fair Value		3,955	[11],[12]	5,341
Consumer Products and Services | Debt Investments | MA Micro Limited | Growth Capital Loan
Outstanding Principal		4,166	[11],[12]	4,166	[10],[13]
Cost		1,442	[5],[11],[12]	2,713	[7],[10],[13]
Fair Value		826	[11],[12]	2,713	[10],[13]
Consumer Products and Services | Debt Investments | MA Micro Limited | Growth Capital Loan 2
Outstanding Principal		1,389	[11],[12]	4,166	[10],[13]
Cost		1,186	[5],[11],[12]	1,442	[7],[10],[13]
Fair Value		386	[11],[12]	1,442	[10],[13]
Consumer Products and Services | Debt Investments | MA Micro Limited | Growth Capital Loan 3
Outstanding Principal	[10],[13]			1,389
Cost	[7],[10],[13]			1,186
Fair Value	[10],[13]			1,186
Consumer Products and Services | Debt Investments | MA Micro Limited | Convertible Note
Outstanding Principal	[11],[12]	4,166
Cost	[5],[11],[12]	2,713
Fair Value	[11],[12]	$ 2,743
Consumer Products and Services | Debt Investments | Outdoor Voices, Inc.
Outstanding Principal				6,000
Cost	[7]			6,510
Fair Value				$ 2,156
Consumer Products and Services | Debt Investments | Outdoor Voices, Inc. | Growth Capital Loan
Interest rate EOT	[17]			11.25%
Basis spread on variable rate	[17]			5.50%
Outstanding Principal	[17]			$ 4,000
Cost	[7],[17]			4,347
Fair Value	[17]			$ 1,437
Consumer Products and Services | Debt Investments | Outdoor Voices, Inc. | Growth Capital Loan 2
Interest rate EOT	[17]			11.25%
Basis spread on variable rate	[17]			5.50%
Outstanding Principal	[17]			$ 2,000
Cost	[7],[17]			2,163
Fair Value	[17]			$ 719
Consumer Products and Services | Warrant investments
Percent of net assets		0.92%	[3]	0.95%	[4]
Cost		$ 3,885	[5],[6]	$ 4,429	[7]
Fair Value		3,344	[6]	3,281
Consumer Products and Services | Warrant investments | AvantStay, Inc. | Common Stock 1
Cost		151	[5],[6]	151	[7]
Fair Value		$ 188	[6]	$ 199
Shares		24,495	[6]	24,495
Consumer Products and Services | Warrant investments | Baby Generation, Inc. | Common Stock 1
Cost		$ 25	[5],[6]	$ 25	[7]
Fair Value		$ 25	[6]	$ 25
Shares		33,964	[6]	33,964
Consumer Products and Services | Warrant investments | Fiton Inc. | Common Stock 1
Cost	[5],[6]	$ 162
Fair Value	[6]	$ 162
Shares	[6]	73,807
Consumer Products and Services | Warrant investments | Flink SE | Preferred Stock 1
Cost		$ 339	[5],[6],[11],[12]	$ 339	[7],[10],[13]
Fair Value		$ 0	[6],[11],[12]	$ 0	[10],[13]
Shares		178	[6],[11],[12]	178	[10],[13]
Consumer Products and Services | Warrant investments | Frubana Inc. | Preferred Stock 1
Cost		$ 334	[5],[6],[11],[12]	$ 334	[7],[10],[13]
Fair Value		$ 13	[6],[11],[12]	$ 239	[10],[13]
Shares		15,987	[6],[11],[12]	15,987	[10],[13]
Consumer Products and Services | Warrant investments | Foodology Inc. | Preferred Stock 1
Cost		$ 116	[5],[6],[11],[12]	$ 116	[7],[10],[13]
Fair Value		$ 86	[6],[11],[12]	$ 86	[10],[13]
Shares		26,619	[6],[11],[12]	26,619	[10],[13]
Consumer Products and Services | Warrant investments | Good Eggs, Inc. | Preferred Stock 1
Cost	[7]			$ 401
Fair Value				$ 22
Shares				154,633
Consumer Products and Services | Warrant investments | Hydrow, Inc.
Cost		$ 232	[5],[6]	$ 232	[7]
Fair Value		0	[6]	0
Consumer Products and Services | Warrant investments | Hydrow, Inc. | Common Stock 1
Cost		143	[5],[6]	143	[7]
Fair Value		$ 0	[6]	$ 0
Shares		103,267	[6]	150,561
Consumer Products and Services | Warrant investments | Hydrow, Inc. | Preferred Stock 1
Cost		$ 89	[5],[6]	$ 89	[7]
Fair Value		$ 0	[6]	$ 0
Shares		53,903	[6]	53,903
Consumer Products and Services | Warrant investments | JOKR S.à r.l. | Preferred Stock 1
Cost		$ 339	[5],[6],[11],[12]	$ 275	[7],[10],[13]
Fair Value		$ 196	[6],[11],[12]	$ 44	[10],[13]
Shares		12,056	[6],[11],[12]	8,120	[10],[13]
Consumer Products and Services | Warrant investments | Lower Holding Company | Preferred Stock 1
Cost		$ 189	[5],[6]	$ 189	[7]
Fair Value		$ 29	[6]	$ 26
Shares		146,431	[6]	146,431
Consumer Products and Services | Warrant investments | Nakdcom One World AB | Preferred Stock 1
Cost		$ 1,258	[5],[6],[11],[12]	$ 1,258	[7],[10],[13]
Fair Value		$ 1,119	[6],[11],[12]	$ 1,107	[10],[13]
Shares		894,182	[6],[11],[12]	894,182	[10],[13]
Consumer Products and Services | Warrant investments | Project 1920, Inc. | Preferred Stock 1
Cost		$ 23	[5],[6]	$ 23	[7]
Fair Value		$ 0	[6]	$ 0
Shares		41,140	[6]	41,140
Consumer Products and Services | Warrant investments | everdrop GmbH | Preferred Stock 1
Cost		$ 25	[5],[6],[11],[12]	$ 25	[7],[10],[13]
Fair Value		$ 25	[6],[11],[12]	$ 25	[10],[13]
Shares		14	[6],[11],[12]	14	[10],[13]
Consumer Products and Services | Warrant investments | Pair Eyewear, Inc. | Common Stock 1
Cost		$ 5	[5],[6]	$ 5	[7]
Fair Value		$ 7	[6]	$ 7
Shares		2,288	[6]	2,288
Consumer Products and Services | Warrant investments | Quip NYC, Inc. | Preferred Stock 1
Cost		$ 455	[5],[6]	$ 455	[7]
Fair Value		$ 1,020	[6]	$ 1,020
Shares		41,272	[6]	41,272
Consumer Products and Services | Warrant investments | Tempo Interactive Inc. | Preferred Stock 1
Cost		$ 93	[5],[6]	$ 93	[7]
Fair Value		$ 14	[6]	$ 14
Shares		14,709	[6]	14,709
Consumer Products and Services | Warrant investments | The Black Tux, Inc. | Preferred Stock 1
Cost		$ 139	[5],[6]	$ 139	[7]
Fair Value		$ 460	[6]	$ 460
Shares		142,939	[6]	142,939
Consumer Products and Services | Warrant investments | Outdoor Voices, Inc. | Common Stock 1
Cost	[7]			$ 369
Fair Value				$ 7
Shares				732,387
Consumer Products and Services | Equity Investments
Percent of net assets		2.28%	[3]	0.27%	[4],[16]
Cost		$ 9,470	[5],[6]	$ 1,713	[7],[16]
Fair Value		8,306	[6]	939	[16]
Consumer Products and Services | Equity Investments | Frubana Inc. | Preferred Stock 1
Cost		500	[5],[6],[11],[12]	500	[7],[10],[13],[16]
Fair Value		$ 19	[6],[11],[12]	$ 363	[10],[13],[16]
Shares		7,993	[6],[11],[12]	7,993	[10],[13],[16]
Consumer Products and Services | Equity Investments | GrubMarket, Inc. | Common Stock 1
Cost	[5],[6]	$ 7,758
Fair Value	[6]	7,758
Consumer Products and Services | Equity Investments | Hydrow, Inc.
Cost		668	[5],[6]	$ 668	[7],[16]
Fair Value		22	[6]	22	[16]
Consumer Products and Services | Equity Investments | Hydrow, Inc. | Preferred Stock 1
Cost		333	[5],[6]	333	[7],[16]
Fair Value		$ 11	[6]	$ 11	[16]
Shares		85,542	[6]	85,542	[16]
Consumer Products and Services | Equity Investments | Hydrow, Inc. | Preferred Stock 2
Cost		$ 335	[5],[6]	$ 335	[7],[16]
Fair Value		$ 11	[6]	$ 11	[16]
Shares		46,456	[6]	46,456	[16]
Consumer Products and Services | Equity Investments | JOKR S.à r.l.
Cost		$ 224	[5],[6],[11],[12]	$ 225	[7],[16]
Fair Value		161	[6],[11],[12]	211	[16]
Consumer Products and Services | Equity Investments | JOKR S.à r.l. | Preferred Stock 1
Cost		187	[5],[6],[11],[12]	188	[7],[10],[13],[16]
Fair Value		$ 126	[6],[11],[12]	$ 164	[10],[13],[16]
Shares		2,843	[6],[11],[12]	2,843	[10],[13],[16]
Consumer Products and Services | Equity Investments | JOKR S.à r.l. | Preferred Stock 2
Cost		$ 37	[5],[6],[11],[12]	$ 37	[7],[16]
Fair Value		$ 35	[6],[11],[12]	$ 47	[16]
Shares		787	[6],[11],[12]	787	[16]
Consumer Products and Services | Equity Investments | everdrop GmbH | Preferred Stock 1
Cost		$ 310	[5],[6],[11],[12]	$ 310	[7],[10],[13],[16]
Fair Value		$ 336	[6],[11],[12]	$ 333	[10],[13],[16]
Shares		78	[6],[11],[12]	78	[10],[13],[16]
Consumer Products and Services | Equity Investments | Pair Eyewear, Inc. | Preferred Stock 1
Cost		$ 10	[5],[6]	$ 10	[7],[16]
Fair Value		$ 10	[6]	$ 10	[16]
Shares		1,880	[6]	1,880	[16]
Consumer Retail | Debt Investments
Percent of net assets	[3]	3.31%
Outstanding Principal		$ 12,500
Cost	[5]	12,069
Fair Value		$ 12,069
Consumer Retail | Debt Investments | Savage X, Inc. | Growth Capital Loan
Interest rate EOT		7.50%
Basis spread on variable rate		7.25%
Interest rate floor		12%
Outstanding Principal		$ 1,000
Cost	[5]	1,007
Fair Value		$ 1,007
Consumer Retail | Debt Investments | Savage X, Inc. | Growth Capital Loan 2
Interest rate EOT		7.50%
Basis spread on variable rate		7.25%
Interest rate floor		12%
Outstanding Principal		$ 4,000
Cost	[5]	3,848
Fair Value		$ 3,848
Consumer Retail | Debt Investments | Savage X, Inc. | Growth Capital Loan 3
Interest rate EOT		7.50%
Basis spread on variable rate		7.25%
Interest rate floor		12%
Outstanding Principal		$ 7,500
Cost	[5]	7,214
Fair Value		$ 7,214
Consumer Retail | Warrant investments
Percent of net assets		0.11%	[3]	0.22%	[4]
Cost		$ 639	[5],[6]	$ 639	[7]
Fair Value		410	[6]	745
Consumer Retail | Warrant investments | Savage X, Inc. | Preferred Stock 1
Cost		471	[5],[6]	471	[7]
Fair Value		$ 282	[6]	$ 617
Shares		28,977	[6]	28,977
Consumer Retail | Warrant investments | LovePop, Inc. | Preferred Stock 1
Cost		$ 168	[5],[6]	$ 168	[7]
Fair Value		$ 128	[6]	$ 128
Shares		163,463	[6]	163,463
Consumer Retail | Equity Investments
Percent of net assets		0.19%	[3]	0.30%	[4],[16]
Cost		$ 1,000	[5],[6]	$ 1,000	[7],[16]
Fair Value		704	[6]	1,054	[16]
Consumer Retail | Equity Investments | Savage X, Inc. | Preferred Stock 1
Cost		500	[5],[6]	500	[7],[16]
Fair Value		$ 319	[6]	$ 587	[16]
Shares		17,249	[6]	17,249	[16]
Consumer Retail | Equity Investments | Savage X, Inc. | Preferred Stock 2
Cost		$ 500	[5],[6]	$ 500	[7],[16]
Fair Value		$ 385	[6]	$ 467	[16]
Shares		10,393	[6]	10,393	[16]
Educational/Training Software | Debt Investments
Percent of net assets	[3]	1.72%
Outstanding Principal		$ 6,320
Cost	[5]	6,267
Fair Value		$ 6,267
Educational/Training Software | Debt Investments | Panorama Education, Inc. | Growth Capital Loan
Interest rate EOT		7.50%
Basis spread on variable rate		2%
Interest rate floor		10.50%
Outstanding Principal		$ 6,000
Cost	[5]	5,947
Fair Value		$ 5,947
Educational/Training Software | Debt Investments | Panorama Education, Inc. | Revolver
Interest rate EOT	[15]	4%
Basis spread on variable rate	[15]	1%
Interest rate floor	[15]	9.50%
Outstanding Principal		$ 320
Cost	[5]	320
Fair Value		$ 320
Educational/Training Software | Warrant investments
Percent of net assets	[3]	0.01%
Cost	[5],[6]	$ 28
Fair Value	[6]	28
Educational/Training Software | Warrant investments | Panorama Education, Inc. | Preferred Stock 1
Cost	[5],[6]	28
Fair Value	[6]	$ 28
Shares	[6]	5,154
Educational/Training Software | Equity Investments
Percent of net assets		0.02%	[3]	0.06%	[4]
Cost		$ 250	[5],[6]	$ 250	[7]
Fair Value		60	[6]	209
Educational/Training Software | Equity Investments | Nerdy Inc. (f/k/a Varsity Tutors LLC) | Common Stock 1
Cost		250	[5],[6]	250	[7]
Fair Value		$ 60	[6]	$ 209
Shares		60,926	[6]	60,926
E-Commerce - Clothing and Accessories | Debt Investments
Percent of net assets		30.20%	[3]	35.39%	[4]
Outstanding Principal		$ 104,610		$ 121,844
Cost		111,933	[5]	126,576	[7]
Fair Value		$ 109,998		$ 122,545
E-Commerce - Clothing and Accessories | Debt Investments | FabFitFun, Inc. | Growth Capital Loan
Interest rate EOT		6.75%		6.75%
Basis spread on variable rate		7%		7%
Interest rate floor		12%		12%
Outstanding Principal		$ 16,917		$ 16,917
Cost		16,831	[5]	16,562	[7]
Fair Value		$ 16,831		16,562
E-Commerce - Clothing and Accessories | Debt Investments | Fabletics, Inc. | Growth Capital Loan
Interest rate EOT	[15]	2.50%
Outstanding Principal		$ 3,678
Cost	[5]	3,292
Fair Value		$ 3,292
PIK interest	[15]	9%
E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc.
Outstanding Principal		$ 25,000		16,500
Cost		25,412	[5]	16,771	[7]
Fair Value		$ 25,412		$ 16,771
E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc. | Growth Capital Loan
Interest rate EOT		6%		6%
Basis spread on variable rate		8%		8%
Interest rate floor		11.50%		11.50%
Outstanding Principal		$ 16,500		$ 16,500
Cost		16,912	[5]	16,771	[7]
Fair Value		$ 16,912		$ 16,771
E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc. | Revolver
Basis spread on variable rate		6.50%	[15]	6.50%	[14]
Interest rate floor		10%	[15]	10%	[14]
Outstanding Principal		$ 8,500		$ 0
Cost		8,500	[5]	0	[7]
Fair Value		8,500		0
E-Commerce - Clothing and Accessories | Debt Investments | Outfittery GMBH
Outstanding Principal		31,015	[11],[12]	30,927
Cost		36,518	[5],[11],[12]	33,833	[7]
Fair Value		$ 34,630	[11],[12]	$ 31,622
E-Commerce - Clothing and Accessories | Debt Investments | Outfittery GMBH | Growth Capital Loan
Interest rate EOT		14.73%	[11],[12],[15]	14.73%	[10],[13],[14]
Outstanding Principal		$ 24,492	[11],[12]	$ 24,493	[10],[13]
Cost		29,611	[5],[11],[12]	27,137	[7],[10],[13]
Fair Value		$ 27,758	[11],[12]	$ 25,059	[10],[13]
PIK interest		11%	[11],[12],[15]	11%	[10],[13],[14]
E-Commerce - Clothing and Accessories | Debt Investments | Outfittery GMBH | Revolver
Interest rate EOT		7.53%	[11],[12],[15]	7.53%	[10],[13],[14]
Outstanding Principal		$ 4,167	[11],[12]	$ 4,106	[10],[13]
Cost		4,418	[5],[11],[12]	4,290	[7],[10],[13]
Fair Value		$ 4,345	[11],[12]	$ 4,157	[10],[13]
Interest rate	[11],[15]	4.50%
PIK interest		4.50%	[11],[12],[15]	9%	[10],[13],[14]
E-Commerce - Clothing and Accessories | Debt Investments | Outfittery GMBH | Revolver 2
Interest rate EOT		4.50%	[11],[12],[15]	9%	[10],[13],[14]
Outstanding Principal		$ 2,356	[11],[12]	$ 2,328	[10],[13]
Cost		2,489	[5],[11],[12]	2,406	[7],[10],[13]
Fair Value		$ 2,527	[11],[12]	$ 2,406	[10],[13]
Interest rate	[15]	4.50%
PIK interest		9%	[11],[12],[15]	9%	[10],[13],[14]
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc.
Outstanding Principal		$ 28,000		$ 28,000
Cost		29,880	[5]	29,156	[7]
Fair Value		$ 29,833		$ 29,156
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc. | Growth Capital Loan
Interest rate EOT		8.50%		8.50%
Basis spread on variable rate		7.75%		7.75%
Interest rate floor		11%		11%
Outstanding Principal		$ 19,500		$ 19,500
Cost		21,026	[5]	20,484	[7]
Fair Value		$ 20,979		$ 20,484
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc. | Growth Capital Loan 2
Interest rate EOT		8.50%		8.50%
Basis spread on variable rate		7.75%		7.75%
Interest rate floor		11%		11%
Outstanding Principal		$ 3,000		$ 3,000
Cost		3,107	[5]	3,034	[7]
Fair Value		$ 3,107		$ 3,034
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc. | Growth Capital Loan 3
Interest rate EOT		8.50%		8.50%
Basis spread on variable rate		7.75%		7.75%
Interest rate floor		11%		11%
Outstanding Principal		$ 5,500		$ 5,500
Cost		5,747	[5]	5,638	[7]
Fair Value		$ 5,747		$ 5,638
E-Commerce - Clothing and Accessories | Debt Investments | Dia Styling Co. | Growth Capital Loan
Interest rate EOT				8.25%
Basis spread on variable rate				4.75%
Interest rate floor				13.25%
Outstanding Principal				$ 5,000
Cost	[7]			5,230
Fair Value				5,164
E-Commerce - Clothing and Accessories | Debt Investments | TFG Holding, Inc.
Outstanding Principal				24,500
Cost	[7]			25,024
Fair Value				$ 23,270
E-Commerce - Clothing and Accessories | Debt Investments | TFG Holding, Inc. | Growth Capital Loan
Interest rate EOT	[17]			7.50%
Basis spread on variable rate	[17]			8.75%
Interest rate floor	[17]			12%
Outstanding Principal	[17]			$ 10,500
Cost	[7],[17]			11,004
Fair Value	[17]			$ 10,034
E-Commerce - Clothing and Accessories | Debt Investments | TFG Holding, Inc. | Growth Capital Loan 2
Interest rate EOT	[17]			7.50%
Basis spread on variable rate	[17]			8.75%
Interest rate floor	[17]			12%
Outstanding Principal	[17]			$ 7,000
Cost	[7],[17]			7,018
Fair Value	[17]			$ 6,728
E-Commerce - Clothing and Accessories | Debt Investments | TFG Holding, Inc. | Growth Capital Loan 3
Interest rate EOT	[14],[17]			7%
Basis spread on variable rate	[14],[17]			7.25%
Interest rate floor	[14],[17]			10.50%
Outstanding Principal	[17]			$ 7,000
Cost	[7],[17]			7,002
Fair Value	[17]			$ 6,508
E-Commerce - Clothing and Accessories | Warrant investments
Percent of net assets		0.76%	[3]	0.95%	[4]
Cost		$ 5,480	[5],[6]	$ 6,242	[7]
Fair Value		2,758	[6]	3,306
E-Commerce - Clothing and Accessories | Warrant investments | FabFitFun, Inc.
Cost		1,315	[5],[6]	1,315	[7]
Fair Value		624	[6]	838
E-Commerce - Clothing and Accessories | Warrant investments | FabFitFun, Inc. | Common Stock 1
Cost		375	[5],[6]	375	[7]
Fair Value		$ 310	[6]	$ 375
Shares		117,338	[6]	117,338
E-Commerce - Clothing and Accessories | Warrant investments | FabFitFun, Inc. | Preferred Stock 1
Cost		$ 940	[5],[6]	$ 940	[7]
Fair Value		$ 314	[6]	$ 463
Shares		331,048	[6]	331,048
E-Commerce - Clothing and Accessories | Warrant investments | Minted, Inc. | Preferred Stock 1
Cost		$ 516	[5],[6]	$ 516	[7]
Fair Value		$ 249	[6]	$ 249
Shares		51,979	[6]	51,979
E-Commerce - Clothing and Accessories | Warrant investments | Outfittery GMBH | Cash Exit Fee
Cost		$ 1,850	[5],[6],[11],[12]	$ 1,850	[7],[10],[13]
Fair Value		1,121	[6],[11],[12]	1,109	[10],[13]
E-Commerce - Clothing and Accessories | Warrant investments | Trendly, Inc.
Cost		425	[5],[6]	425	[7]
Fair Value		637	[6]	983
E-Commerce - Clothing and Accessories | Warrant investments | Trendly, Inc. | Preferred Stock 1
Cost		381	[5],[6]	381	[7]
Fair Value		$ 598	[6]	$ 914
Shares		574,742	[6]	574,742
E-Commerce - Clothing and Accessories | Warrant investments | Trendly, Inc. | Preferred Stock 2
Cost		$ 44	[5],[6]	$ 44	[7]
Fair Value		$ 39	[6]	$ 69
Shares		57,924	[6]	57,924
E-Commerce - Clothing and Accessories | Warrant investments | Rent the Runway, Inc.
Cost		$ 1,294	[5],[6]	$ 1,294	[7]
Fair Value		0	[6]	0
E-Commerce - Clothing and Accessories | Warrant investments | Rent the Runway, Inc. | Common Stock 1
Cost		1,081	[5],[6]	1,081	[7]
Fair Value		$ 0	[6]	$ 0
Shares		7,460	[6]	149,203
E-Commerce - Clothing and Accessories | Warrant investments | Rent the Runway, Inc. | Preferred Stock 1
Cost		$ 213	[5],[6]	$ 213	[7]
Fair Value		$ 0	[6]	$ 0
Shares		4,402	[6]	88,037
E-Commerce - Clothing and Accessories | Warrant investments | Stance, Inc | Preferred Stock 1
Cost		$ 41	[5],[6]	$ 41	[7]
Fair Value		$ 70	[6]	$ 70
Shares		75,000	[6]	75,000
E-Commerce - Clothing and Accessories | Warrant investments | Untuckit LLC | Cash Exit Fee
Cost		$ 39	[5],[6]	$ 39	[7]
Fair Value		$ 57	[6]	57
E-Commerce - Clothing and Accessories | Warrant investments | TFG Holding, Inc. | Common Stock 1
Cost	[7]			762
Fair Value				$ 0
Shares				229,330
E-Commerce - Clothing and Accessories | Equity Investments
Percent of net assets		0.13%	[3]	0.14%	[4]
Cost		$ 500	[5],[6]	$ 500	[7]
Fair Value		466	[6]	499
E-Commerce - Clothing and Accessories | Equity Investments | FabFitFun, Inc. | Preferred Stock 1
Cost		500	[5],[6]	500	[7]
Fair Value		$ 466	[6]	$ 499
Shares		67,934	[6]	67,934
Entertainment | Debt Investments
Percent of net assets		7.37%	[3]	8.68%	[4]
Outstanding Principal		$ 60,964		$ 58,812
Cost		53,544	[5]	52,850	[7]
Fair Value		26,839		30,062
Entertainment | Debt Investments | Luminary Roli Limited | Growth Capital Loan
Outstanding Principal		35,492	[11],[12]	35,492	[10],[13]
Cost		29,531	[5],[11],[12]	29,530	[7],[10],[13]
Fair Value		10,756	[11],[12]	10,229	[10],[13]
Entertainment | Debt Investments | Mind Candy Limited
Outstanding Principal		25,472	[11],[12],[18]	23,320
Cost		24,013	[5],[11],[12],[18]	23,320	[7]
Fair Value		16,083	[11],[12],[18]	19,833
Entertainment | Debt Investments | Mind Candy Limited | Growth Capital Loan
Outstanding Principal		22,550	[11],[12],[18]	20,591	[10],[13]
Cost		21,222	[5],[11],[12],[18]	20,591	[7],[10],[13]
Fair Value		$ 14,226	[11],[12],[18]	$ 17,326	[10],[13]
PIK interest		12%	[11],[12],[15],[18]	12%	[10],[13],[14]
Entertainment | Debt Investments | Mind Candy Limited | Growth Capital Loan 2
Outstanding Principal		$ 1,512	[11],[12],[18]	$ 1,412	[10],[13]
Cost		1,444	[5],[11],[12],[18]	1,412	[7],[10],[13]
Fair Value		$ 961	[11],[12],[18]	$ 1,297	[10],[13]
PIK interest		9%	[11],[12],[15],[18]	9%	[10],[13],[14]
Entertainment | Debt Investments | Mind Candy Limited | Growth Capital Loan 3
Outstanding Principal		$ 1,410	[11],[12],[18]	$ 1,317	[10],[13]
Cost		1,347	[5],[11],[12],[18]	1,317	[7],[10],[13]
Fair Value		$ 896	[11],[12],[18]	$ 1,210	[10],[13]
PIK interest		9%	[11],[12],[15],[18]	9%	[10],[13],[14]
Entertainment | Warrant investments
Percent of net assets		0%	[3]	0%	[4]
Cost		$ 922	[5],[6]	$ 922	[7]
Fair Value		0	[6]	0
Entertainment | Warrant investments | Mind Candy, Inc. | Preferred Stock 1
Cost		922	[5],[6],[11],[12]	922	[7],[10],[13]
Fair Value		$ 0	[6],[11],[12]	$ 0	[10],[13]
Shares		278,209	[6],[11],[12]	278,209	[10],[13]
Entertainment | Equity Investments
Percent of net assets		0%	[3]	0.09%	[4]
Cost		$ 3,525	[5],[6]	$ 3,525	[7]
Fair Value		0	[6]	315
Entertainment | Equity Investments | Luminary Roli Limited | Ordinary Shares
Cost		2,525	[5],[6],[11],[12]	2,525	[7],[10],[13]
Fair Value		$ 0	[6],[11],[12]	$ 315	[10],[13]
Shares		434,782	[6],[11],[12]	434,782	[10],[13]
Entertainment | Equity Investments | Mind Candy, Inc. | Preferred Stock 1
Cost		$ 1,000	[5],[6],[11],[12]	$ 1,000	[7],[10],[13]
Fair Value		$ 0	[6],[11],[12]	$ 0	[10],[13]
Shares		511,665	[6],[11],[12]	511,665	[10],[13]
Financial Institution and Services | Debt Investments
Percent of net assets		9.93%	[3]	9.73%	[4]
Outstanding Principal		$ 35,834	[11],[12]	$ 34,166
Cost		35,616	[5],[11],[12]	33,843	[7]
Fair Value		$ 36,170	[11],[12]	$ 33,709
Financial Institution and Services | Debt Investments | Prodigy Investments Limited | Growth Capital Loan
Basis spread on variable rate	[10],[13],[14]			8%
Interest rate floor		14.28%	[11],[12],[15]	14.28%	[10],[13],[14]
Outstanding Principal		$ 35,834	[11],[12]	$ 34,166	[10],[13]
Cost		35,616	[5],[11],[12]	33,843	[7],[10],[13]
Fair Value		$ 36,170	[11],[12]	$ 33,709	[10],[13]
Interest rate	[11],[12],[15]	8%
PIK interest		6.28%	[11],[12],[15]	6.28%	[10],[13],[14]
Financial Institution and Services | Warrant investments
Percent of net assets		4.34%	[3]	1.74%	[4]
Cost		$ 2,112	[5],[6]	$ 2,112	[7]
Fair Value		15,806	[6]	6,035
Financial Institution and Services | Warrant investments | Prodigy Investments Limited | Ordinary Shares
Cost		869	[5],[6],[11],[12]	869	[7],[10],[13]
Fair Value		$ 948	[6],[11],[12]	$ 609	[10],[13]
Shares		56,241	[6],[11],[12]	56,241	[10],[13]
Financial Institution and Services | Warrant investments | BlueVine Capital, Inc. | Preferred Stock 1
Cost		$ 361	[5],[6]	$ 361	[7]
Fair Value		$ 909	[6]	$ 909
Shares		271,293	[6]	271,293
Financial Institution and Services | Warrant investments | Revolut Ltd
Cost		$ 364	[5],[6]	$ 364	[7]
Fair Value		12,504	[6]	3,143
Financial Institution and Services | Warrant investments | Revolut Ltd | Ordinary Shares 2
Cost		40	[5],[6],[11],[12]	40	[7],[10],[13]
Fair Value		$ 5,663	[6],[11],[12]	$ 1,504	[10],[13]
Shares		6,253	[6],[11],[12]	6,253	[10],[13]
Financial Institution and Services | Warrant investments | Revolut Ltd | Ordinary Shares 3
Cost		$ 324	[5],[6],[11],[12]	$ 324	[7]
Fair Value		$ 6,841	[6],[11],[12]	$ 1,639
Shares		7,945	[6],[11],[12]	7,945
Financial Institution and Services | Warrant investments | WorldRemit Group Limited
Cost		$ 518	[5],[6]	$ 518	[7]
Fair Value		1,445	[6]	1,374
Financial Institution and Services | Warrant investments | WorldRemit Group Limited | Preferred Stock 1
Cost		382	[5],[6],[11],[12]	382	[7],[10],[13]
Fair Value		$ 1,104	[6],[11],[12]	$ 1,050	[10],[13]
Shares		128,290	[6],[11],[12]	128,290	[10],[13]
Financial Institution and Services | Warrant investments | WorldRemit Group Limited | Preferred Stock 2
Cost		$ 136	[5],[6],[11],[12]	$ 136	[7]
Fair Value		$ 341	[6],[11],[12]	$ 324
Shares		46,548	[6],[11],[12]	46,548
Financial Institution and Services | Equity Investments
Percent of net assets		12.03%	[3]	7.16%	[4]
Cost		$ 21,222	[5],[6]	$ 20,006	[7]
Fair Value		43,823	[6]	24,793
Financial Institution and Services | Equity Investments | Prodigy Investments Limited | Preference Shares
Cost		20,930	[5],[6],[11],[12]	19,714	[7],[10],[13]
Fair Value		$ 19,406	[6],[11],[12]	$ 17,773	[10],[13]
Shares		1,552	[6],[11],[12]	1,552	[10],[13]
Financial Institution and Services | Equity Investments | Revolut Ltd | Preferred Stock 1
Cost		$ 292	[5],[6],[11],[12]	$ 292	[7],[10],[13]
Fair Value		$ 24,417	[6],[11],[12]	$ 7,020	[10],[13]
Shares		25,920	[6],[11],[12]	25,920	[10],[13]
Financial Software | Debt Investments
Percent of net assets		1.95%	[3]	0.23%	[4]
Outstanding Principal		$ 7,875	[18]	$ 811
Cost		7,774	[5],[18]	821	[7]
Fair Value		$ 7,103	[18]	$ 811
Financial Software | Debt Investments | Ocrolus, Inc. | Growth Capital Loan
Interest rate EOT		5%
Basis spread on variable rate		2.50%
Interest rate floor		9.75%
Outstanding Principal		$ 7,143
Cost	[5]	7,047
Fair Value		$ 7,047
Financial Software | Debt Investments | Synapse Financial Technologies, Inc. | Growth Capital Loan
Interest rate EOT		4%	[18]	4%
Basis spread on variable rate		5.75%	[18]	5.75%
Interest rate floor		9.75%	[18]	9.75%
Outstanding Principal		$ 732	[18]	$ 811
Cost		727	[5],[18]	821	[7]
Fair Value		$ 56	[18]	$ 811
Financial Software | Warrant investments
Percent of net assets		0.03%	[3]	0%	[4]
Cost		$ 119	[5],[6]	$ 23	[7]
Fair Value		96	[6]	0
Financial Software | Warrant investments | Ocrolus, Inc. | Common Stock 1
Cost	[5],[6]	96
Fair Value	[6]	$ 96
Shares	[6]	116,887
Financial Software | Warrant investments | Synapse Financial Technologies, Inc. | Nonvoting Stock
Cost		$ 23	[5],[6]	23	[7]
Fair Value		$ 0	[6]	$ 0
Shares		3,913	[6]	3,913
Food & Drug | Debt Investments
Percent of net assets	[4]			4.60%
Outstanding Principal				$ 15,000
Cost	[7]			16,185
Fair Value				$ 15,941
Food & Drug | Debt Investments | Capsule Corporation | Growth Capital Loan
Interest rate EOT				13%
Basis spread on variable rate				7.75%
Interest rate floor				13%
Outstanding Principal				$ 15,000
Cost	[7]			16,185
Fair Value				$ 15,941
Food & Drug | Warrant investments
Percent of net assets		0.04%	[3]	0.05%	[4]
Cost		$ 566	[5],[6]	$ 566	[7]
Fair Value		157	[6]	157
Food & Drug | Warrant investments | Capsule Corporation | Preferred Stock 1
Cost		437	[5],[6]	437	[7]
Fair Value		$ 34	[6]	$ 34
Shares		202,533	[6]	202,533
Food & Drug | Warrant investments | Capsule Corporation | Cash Exit Fee
Cost		$ 129	[5],[6]	$ 129	[7]
Fair Value		$ 123	[6]	$ 123
Food & Drug | Equity Investments
Percent of net assets		0.10%	[3]	0.11%	[4]
Cost		$ 716	[5],[6]	$ 716	[7]
Fair Value		369	[6]	369
Food & Drug | Equity Investments | Capsule Corporation | Preferred Stock 1
Cost		716	[5],[6]	716	[7]
Fair Value		$ 369	[6]	$ 369
Shares		128,423	[6]	128,423
Healthcare Technology Systems | Debt Investments
Percent of net assets		17.21%	[3]	17.72%	[4]
Outstanding Principal		$ 62,198		$ 61,155
Cost		63,460	[5]	61,364	[7]
Fair Value		62,679		61,364
Healthcare Technology Systems | Debt Investments | Kalderos, Inc.
Outstanding Principal		12,660		13,000
Cost		12,920	[5]	12,971	[7]
Fair Value		$ 12,920		$ 12,971
Healthcare Technology Systems | Debt Investments | Kalderos, Inc. | Growth Capital Loan
Interest rate EOT		3%		3%
Basis spread on variable rate		2.50%		2.50%
Interest rate floor		8.75%		8.75%
Outstanding Principal		$ 1,064		$ 1,200
Cost		1,067	[5]	1,179	[7]
Fair Value		$ 1,067		$ 1,179
Healthcare Technology Systems | Debt Investments | Kalderos, Inc. | Growth Capital Loan 2
Interest rate EOT		3%		3%
Basis spread on variable rate		2.50%		2.50%
Interest rate floor		8.75%		8.75%
Outstanding Principal		$ 1,596		$ 1,800
Cost		1,601	[5]	1,768	[7]
Fair Value		$ 1,601		$ 1,768
Healthcare Technology Systems | Debt Investments | Kalderos, Inc. | Growth Capital Loan 3
Interest rate EOT		7.25%		7.25%
Basis spread on variable rate		4.50%		4.50%
Interest rate floor		10.75%		10.75%
Outstanding Principal		$ 10,000		$ 10,000
Cost		10,252	[5]	10,024	[7]
Fair Value		$ 10,252		$ 10,024
Healthcare Technology Systems | Debt Investments | K Health, Inc. | Growth Capital Loan
Interest rate EOT		4.75%	[15]	4.75%	[14]
Basis spread on variable rate		2.25%	[15]	2.25%	[14]
Interest rate floor		10%	[15]	10%	[14]
Outstanding Principal		$ 4,459		$ 5,000
Cost		4,461	[5]	4,847	[7]
Fair Value		4,461		4,847
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc.
Outstanding Principal		45,079
Cost	[5]	46,079
Fair Value		$ 45,298
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. | Growth Capital Loan
Interest rate EOT		6%
Basis spread on variable rate		4.75%
Interest rate floor		11%
Outstanding Principal		$ 20,000
Cost	[5]	20,603
Fair Value		$ 20,603
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. | Growth Capital Loan 2
Interest rate EOT	[15]	6%
Outstanding Principal		$ 23,325
Cost	[5]	23,729
Fair Value		$ 23,000
Interest rate	[15]	6.76%
PIK interest	[15]	6.49%
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. | Growth Capital Loan 3
Interest rate EOT	[15]	6%
Outstanding Principal		$ 1,754
Cost	[5]	1,747
Fair Value		$ 1,695
Interest rate		6.76%
PIK interest	[15]	6.49%
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. (f/k/a Nurx Inc.)
Outstanding Principal				43,155
Cost	[7]			43,546
Fair Value				$ 43,546
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. (f/k/a Nurx Inc.) | Growth Capital Loan
Interest rate EOT				6%
Basis spread on variable rate				4.75%
Interest rate floor				11%
Outstanding Principal				$ 20,000
Cost	[7]			20,176
Fair Value				$ 20,176
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. (f/k/a Nurx Inc.) | Growth Capital Loan 2
Interest rate EOT				6%
Basis spread on variable rate				4.75%
Interest rate floor				11%
Outstanding Principal				$ 21,535
Cost	[7]			21,777
Fair Value				$ 21,777
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. (f/k/a Nurx Inc.) | Growth Capital Loan 3
Interest rate EOT	[14]			6%
Basis spread on variable rate	[14]			4.75%
Interest rate floor	[14]			11%
Outstanding Principal				$ 1,620
Cost	[7]			1,593
Fair Value				$ 1,593
Healthcare Technology Systems | Warrant investments
Percent of net assets		0.22%	[3]	0.22%	[4]
Cost		$ 857	[5],[6]	$ 857	[7]
Fair Value		795	[6]	754
Healthcare Technology Systems | Warrant investments | Kalderos, Inc. | Preferred Stock 1
Cost		167	[5],[6]	167	[7]
Fair Value		$ 54	[6]	$ 92
Shares		73,606	[6]	73,606
Healthcare Technology Systems | Warrant investments | K Health, Inc. | Common Stock 1
Cost		$ 187	[5],[6]	$ 187	[7]
Fair Value		$ 263	[6]	$ 187
Shares		61,224	[6]	61,224
Healthcare Technology Systems | Warrant investments | Curology, Inc. | Preferred Stock 1
Cost		$ 58	[5],[6]	$ 58	[7]
Fair Value		$ 21	[6]	$ 24
Shares		36,020	[6]	36,020
Healthcare Technology Systems | Warrant investments | Thirty Madison, Inc. (f/k/a Nurx Inc.) | Preferred Stock 1
Cost		$ 445	[5],[6]	$ 445	[7]
Fair Value		$ 457	[6]	$ 451
Shares		167,494	[6]	167,494
Healthcare Technology Systems | Equity Investments
Percent of net assets		0.42%	[3]	0.49%	[4]
Cost		$ 2,303	[5],[6]	$ 2,303	[7]
Fair Value		1,542	[6]	1,681
Healthcare Technology Systems | Equity Investments | Kalderos, Inc. | Preferred Stock 1
Cost		325	[5],[6]	325	[7]
Fair Value		$ 292	[6]	$ 303
Shares		45,403	[6]	45,403
Healthcare Technology Systems | Equity Investments | Curology, Inc.
Cost		$ 600	[5],[6]	$ 600	[7]
Fair Value		218	[6]	248
Healthcare Technology Systems | Equity Investments | Curology, Inc. | Common Stock 1
Cost		404	[5],[6]	404	[7]
Fair Value		$ 73	[6]	$ 93
Shares		142,855	[6]	142,855
Healthcare Technology Systems | Equity Investments | Curology, Inc. | Preferred Stock 1
Cost		$ 196	[5],[6]	$ 196	[7]
Fair Value		$ 145	[6]	$ 155
Shares		66,000	[6]	66,000
Healthcare Technology Systems | Equity Investments | Thirty Madison, Inc. (f/k/a Nurx Inc.) | Preferred Stock 1
Cost		$ 1,000	[5],[6]	$ 1,000	[7]
Fair Value		$ 725	[6]	$ 757
Shares		81,708	[6]	81,708
Healthcare Technology Systems | Equity Investments | Talkspace, LLC (f/k/a Groop Internet Platform, Inc.) | Common Stock 1
Cost		$ 378	[5],[6]	$ 378	[7]
Fair Value		$ 307	[6]	$ 373
Shares		146,752	[6]	146,752
Information Services (B2C) | Debt Investments
Percent of net assets		0.56%	[3]	0.58%	[4]
Outstanding Principal		$ 2,000		$ 2,000
Cost		2,027	[5]	1,999	[7]
Fair Value		$ 2,027		$ 1,999
Information Services (B2C) | Debt Investments | Tempus Ex Machina, Inc. | Growth Capital Loan
Interest rate EOT		5.25%		5.25%
Basis spread on variable rate		5%		5%
Interest rate floor		10.50%		10.50%
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,015	[5]	1,002	[7]
Fair Value		$ 1,015		$ 1,002
Information Services (B2C) | Debt Investments | Tempus Ex Machina, Inc. | Growth Capital Loan 2
Interest rate EOT		5.50%		5.50%
Basis spread on variable rate		5.25%		5.25%
Interest rate floor		11.25%		11.25%
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,012	[5]	997	[7]
Fair Value		$ 1,012		$ 997
Information Services (B2C) | Warrant investments
Percent of net assets		0%	[3]	0%	[4]
Cost		$ 9	[5],[6]	$ 9	[7]
Fair Value		5	[6]	9
Information Services (B2C) | Warrant investments | Tempus Ex Machina, Inc. | Preferred Stock 1
Cost		9	[5],[6]	9	[7]
Fair Value		$ 5	[6]	$ 9
Shares		11,974	[6]	11,974
Multimedia and Design Software | Debt Investments
Percent of net assets		4.35%	[3]	5.77%	[4]
Outstanding Principal		$ 16,000		$ 20,000
Cost		15,853	[5]	19,968	[7]
Fair Value		$ 15,853		$ 19,968
Multimedia and Design Software | Debt Investments | Hover Inc. | Growth Capital Loan
Interest rate EOT		6%		5.50%
Basis spread on variable rate		3%		4.75%
Interest rate floor		9.50%		9.50%
Outstanding Principal		$ 16,000		$ 20,000
Cost		15,853	[5]	19,968	[7]
Fair Value		$ 15,853		$ 19,968
Multimedia and Design Software | Warrant investments
Percent of net assets		0.10%	[3]	0.11%	[4]
Cost		$ 316	[5],[6]	$ 316	[7]
Fair Value		364	[6]	364
Multimedia and Design Software | Warrant investments | Hover Inc. | Preferred Stock 1
Cost		309	[5],[6]	309	[7]
Fair Value		$ 360	[6]	$ 360
Shares		183,642	[6]	183,642
Multimedia and Design Software | Warrant investments | Open Space Labs, Inc. | Preferred Stock 1
Cost		$ 7	[5],[6]	$ 7	[7]
Fair Value		$ 4	[6]	$ 4
Shares		2,954	[6]	2,954
Multimedia and Design Software | Equity Investments
Percent of net assets		0.07%	[3]	0.08%	[4]
Cost		$ 231	[5],[6]	$ 231	[7]
Fair Value		263	[6]	263
Multimedia and Design Software | Equity Investments | Hover Inc. | Preferred Stock 1
Cost		231	[5],[6]	231	[7]
Fair Value		$ 263	[6]	$ 263
Shares		42,378	[6]	42,378
Other Financial Services | Debt Investments
Percent of net assets		7.51%	[3]	7.54%	[4]
Outstanding Principal		$ 27,035		$ 27,035
Cost		27,645	[5]	27,160	[7]
Fair Value		27,347		26,112
Other Financial Services | Debt Investments | Jerry Services, Inc.
Outstanding Principal		20,000		20,000
Cost		20,692	[5]	20,245	[7]
Fair Value		$ 20,692		$ 19,987
Other Financial Services | Debt Investments | Jerry Services, Inc. | Growth Capital Loan
Interest rate EOT		8.25%		8.25%
Outstanding Principal		$ 10,000		$ 10,000
Cost		10,482	[5]	10,250	[7]
Fair Value		$ 10,415		$ 10,036
Interest rate		10%		10%
Other Financial Services | Debt Investments | Jerry Services, Inc. | Growth Capital Loan 2
Interest rate EOT		8.25%		8.25%
Outstanding Principal		$ 10,000		$ 10,000
Cost		10,210	[5]	9,995	[7]
Fair Value		$ 10,277		$ 9,951
Interest rate		13.75%		13.75%
Other Financial Services | Debt Investments | Monzo Bank Limited | Growth Capital Loan 2
Outstanding Principal		$ 7,035	[11],[12]	$ 7,035	[10],[13]
Cost		6,953	[5],[11],[12]	6,915	[7],[10],[13]
Fair Value		$ 6,655	[11],[12]	$ 6,125	[10],[13]
Interest rate		12%	[11],[12],[15]	12%	[10],[13],[14]
Other Financial Services | Warrant investments
Percent of net assets		0.39%	[3]	0.40%	[4]
Cost		$ 877	[5],[6]	$ 877	[7]
Fair Value		1,408	[6]	1,369
Other Financial Services | Warrant investments | Jerry Services, Inc. | Preferred Stock 1
Cost		169	[5],[6]	169	[7]
Fair Value		$ 120	[6]	$ 100
Shares		41,936	[6]	41,936
Other Financial Services | Warrant investments | Monzo Bank Limited | Ordinary Shares
Cost		$ 161	[5],[6],[11],[12]	$ 161	[7],[10],[13]
Fair Value		$ 455	[6],[11],[12]	$ 446	[10],[13]
Shares		64,813	[6],[11],[12]	64,813	[10],[13]
Other Financial Services | Warrant investments | N26 GmbH | Preferred Stock 1
Cost		$ 324	[5],[6],[11],[12]	$ 324	[7],[10],[13]
Fair Value		$ 238	[6],[11],[12]	$ 235	[10],[13]
Shares		11	[6],[11],[12]	11	[10],[13]
Other Financial Services | Warrant investments | Upgrade, Inc. | Preferred Stock 1
Cost		$ 223	[5],[6]	$ 223	[7]
Fair Value		$ 595	[6]	$ 588
Shares		1,488,450	[6]	1,488,450
Other Financial Services | Equity Investments
Percent of net assets		1%	[3]	1.04%	[4]
Cost		$ 2,984	[5],[6]	$ 2,984	[7]
Fair Value		3,629	[6]	3,611
Other Financial Services | Equity Investments | Jerry Services, Inc. | Preferred Stock 1
Cost		104	[5],[6]	104	[7]
Fair Value		$ 82	[6]	$ 74
Shares		8,231	[6]	8,231
Other Financial Services | Equity Investments | Monzo Bank Limited
Cost		$ 1,516	[5],[6],[11],[12]	$ 1,516	[7]
Fair Value		1,933	[6],[11],[12]	1,940
Other Financial Services | Equity Investments | Monzo Bank Limited | Ordinary Shares
Cost		1,000	[5],[6],[11],[12]	1,000	[7],[10],[13]
Fair Value		$ 1,426	[6],[11],[12]	$ 1,430	[10],[13]
Shares		92,901	[6],[11],[12]	92,901	[10],[13]
Other Financial Services | Equity Investments | Monzo Bank Limited | Ordinary Shares 2
Cost		$ 516	[5],[6],[11],[12]	$ 516	[7]
Fair Value		$ 507	[6],[11],[12]	$ 510
Shares		26,281	[6],[11],[12]	26,281
Other Financial Services | Equity Investments | N26 GmbH | Preferred Stock 1
Cost		$ 1,264	[5],[6],[11],[12]	$ 1,264	[7]
Fair Value		$ 1,514	[6],[11],[12]	$ 1,497
Shares		22	[6],[11],[12]	22
Other Financial Services | Equity Investments | Redesign Health Inc. | Preferred Stock 1
Cost		$ 100	[5],[6]	$ 100	[7]
Fair Value		$ 100	[6]	$ 100
Shares		5,919	[6]	5,919
Real Estate Services | Debt Investments
Percent of net assets		6.01%	[3]	13.06%	[4]
Outstanding Principal		$ 21,297		$ 44,976
Cost		22,403	[5]	45,785	[7]
Fair Value		21,909		45,232
Real Estate Services | Debt Investments | Homeward, Inc.
Outstanding Principal		11,320		15,000
Cost		12,004	[5]	15,453	[7]
Fair Value		$ 11,511		$ 15,038
Real Estate Services | Debt Investments | Homeward, Inc. | Growth Capital Loan
Interest rate EOT		9.75%		9.75%
Basis spread on variable rate		6.50%		6.50%
Interest rate floor		9.75%		9.75%
Outstanding Principal		$ 10,000		$ 10,000
Cost		10,578	[5]	10,418	[7]
Fair Value		$ 10,089		$ 10,049
Real Estate Services | Debt Investments | Homeward, Inc. | Growth Capital Loan 2
Interest rate EOT		2.25%		2.25%
Basis spread on variable rate		6.25%		6.25%
Interest rate floor		9.50%		9.50%
Outstanding Principal		$ 1,320		$ 5,000
Cost		1,426	[5]	5,035	[7]
Fair Value		1,422		4,989
Real Estate Services | Debt Investments | True Footage Inc.
Outstanding Principal		9,977		9,976
Cost		10,399	[5]	10,145	[7]
Fair Value		$ 10,398		$ 10,007
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan
Interest rate EOT		7%		7%
Outstanding Principal		$ 250		$ 250
Cost		265	[5]	258	[7]
Fair Value		$ 265		$ 256
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 2
Interest rate EOT		6%		6%
Outstanding Principal		$ 800		$ 800
Cost		841	[5]	822	[7]
Fair Value		$ 841		$ 813
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 3
Interest rate EOT		7%		7%
Outstanding Principal		$ 220		$ 220
Cost		233	[5]	227	[7]
Fair Value		$ 233		$ 225
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 4
Interest rate EOT		8%		8%
Outstanding Principal		$ 105		$ 105
Cost		112	[5]	109	[7]
Fair Value		$ 112		$ 108
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 5
Interest rate EOT		7%		7%
Outstanding Principal		$ 440		$ 440
Cost		467	[5]	455	[7]
Fair Value		$ 467		$ 450
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 6
Interest rate EOT		7%		7%
Outstanding Principal		$ 207		$ 208
Cost		221	[5]	215	[7]
Fair Value		$ 221		$ 213
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 7
Interest rate EOT		8%		8%
Outstanding Principal		$ 150		$ 150
Cost		160	[5]	156	[7]
Fair Value		$ 160		$ 154
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 8
Interest rate EOT		6%		6%
Outstanding Principal		$ 1,372		$ 1,372
Cost		1,442	[5]	1,409	[7]
Fair Value		$ 1,442		$ 1,395
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 9
Interest rate EOT		6%		6%
Outstanding Principal		$ 760		$ 760
Cost		799	[5]	780	[7]
Fair Value		$ 799		$ 772
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 10
Interest rate EOT		7%		7%
Outstanding Principal		$ 170		$ 170
Cost		180	[5]	175	[7]
Fair Value		$ 180		$ 173
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 11
Interest rate EOT		8%		8%
Outstanding Principal		$ 116		$ 115
Cost		123	[5]	119	[7]
Fair Value		$ 123		$ 118
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 12
Interest rate EOT		7%		7%
Outstanding Principal		$ 300		$ 300
Cost		315	[5]	307	[7]
Fair Value		$ 315		$ 304
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 13
Interest rate EOT		7%		7%
Outstanding Principal		$ 1,110		$ 1,109
Cost		1,163	[5]	1,135	[7]
Fair Value		$ 1,163		$ 1,119
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 14
Interest rate EOT		7%		7%
Outstanding Principal		$ 991		$ 991
Cost		1,037	[5]	1,010	[7]
Fair Value		$ 1,037		$ 996
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 15
Interest rate EOT		8%		8%
Outstanding Principal		$ 216		$ 216
Cost		227	[5]	221	[7]
Fair Value		$ 227		$ 217
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 16
Interest rate EOT		6%		6%
Outstanding Principal		$ 200		$ 200
Cost		206	[5]	201	[7]
Fair Value		$ 206		$ 198
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 17
Interest rate EOT		7%		7%
Outstanding Principal		$ 100		$ 100
Cost		104	[5]	101	[7]
Fair Value		$ 104		$ 100
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 18
Interest rate EOT		7%		7%
Outstanding Principal		$ 150		$ 150
Cost		153	[5]	150	[7]
Fair Value		$ 153		$ 147
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 19
Interest rate EOT		7%		7%
Outstanding Principal		$ 361		$ 361
Cost		369	[5]	360	[7]
Fair Value		$ 369		$ 354
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 20
Interest rate EOT		6%		6%
Outstanding Principal		$ 565		$ 565
Cost		575	[5]	562	[7]
Fair Value		$ 575		$ 552
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 21
Interest rate EOT		6%		6%
Outstanding Principal		$ 240		$ 240
Cost		241	[5]	236	[7]
Fair Value		$ 241		$ 231
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 22
Interest rate EOT		7%		7%
Outstanding Principal		$ 434		$ 434
Cost		438	[5]	427	[7]
Fair Value		$ 437		$ 418
Interest rate		11%		11%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 23
Interest rate EOT		8%		8%
Outstanding Principal		$ 720		$ 720
Cost		728	[5]	710	[7]
Fair Value		$ 728		$ 694
Interest rate		11%		11%
Real Estate Services | Debt Investments | Mynd Management, Inc.
Outstanding Principal				$ 20,000
Cost	[7]			20,187
Fair Value				$ 20,187
Real Estate Services | Debt Investments | Mynd Management, Inc. | Growth Capital Loan
Interest rate EOT				6%
Basis spread on variable rate				6%
Interest rate floor				9.50%
Outstanding Principal				$ 6,000
Cost	[7]			6,188
Fair Value				$ 6,188
Real Estate Services | Debt Investments | Mynd Management, Inc. | Growth Capital Loan 2
Interest rate EOT				6%
Basis spread on variable rate				6%
Interest rate floor				9.50%
Outstanding Principal				$ 4,000
Cost	[7]			4,027
Fair Value				$ 4,027
Real Estate Services | Debt Investments | Mynd Management, Inc. | Growth Capital Loan 3
Interest rate EOT	[14]			4%
Basis spread on variable rate	[14]			5.25%
Interest rate floor	[14]			13.50%
Outstanding Principal				$ 10,000
Cost	[7]			9,972
Fair Value				$ 9,972
Real Estate Services | Warrant investments
Percent of net assets		0.26%	[3]	0.18%	[4]
Cost		$ 1,072	[5],[6]	$ 1,072	[7]
Fair Value		938	[6]	614
Real Estate Services | Warrant investments | Homeward, Inc. | Preferred Stock 1
Cost		211	[5],[6]	211	[7]
Fair Value		$ 6	[6]	$ 33
Shares		71,816	[6]	71,816
Real Estate Services | Warrant investments | True Footage Inc. | Preferred Stock 1
Cost		$ 147	[5],[6]	$ 147	[7]
Fair Value		$ 282	[6]	$ 282
Shares		88,762	[6]	88,762
Real Estate Services | Warrant investments | Belong Home, Inc. | Preferred Stock 1
Cost		$ 6	[5],[6]	$ 6	[7]
Fair Value		$ 15	[6]	$ 15
Shares		7,730	[6]	7,730
Real Estate Services | Warrant investments | HomeLight, Inc.
Cost		$ 120	[5],[6]	$ 120	[7]
Fair Value		325	[6]	150
Real Estate Services | Warrant investments | HomeLight, Inc. | Preferred Stock 1
Cost		44	[5],[6]	44	[7]
Fair Value		$ 186	[6]	$ 89
Shares		54,004	[6]	54,004
Real Estate Services | Warrant investments | HomeLight, Inc. | Preferred Stock 2
Cost		$ 76	[5],[6]	$ 76	[7]
Fair Value		$ 139	[6]	$ 61
Shares		55,326	[6]	55,326
Real Estate Services | Warrant investments | McN Investments Ltd. | Preferred Stock 1
Cost		$ 295	[5],[6],[11],[12]	$ 295	[7],[10],[13]
Fair Value		$ 116	[6],[11],[12]	$ 116	[10],[13]
Shares		37,485	[6],[11],[12]	37,485	[10],[13]
Real Estate Services | Warrant investments | Mynd Management, Inc. | Preferred Stock 1
Cost		$ 19	[5],[6]	$ 19	[7]
Fair Value		$ 194	[6]	$ 18
Shares		56,839	[6]	26,765
Real Estate Services | Warrant investments | Sonder Holdings Inc.
Cost		$ 274	[5],[6]	$ 274	[7]
Fair Value		0	[6]	0
Real Estate Services | Warrant investments | Sonder Holdings Inc. | Common Stock 1
Cost		232	[5],[6]	232	[7]
Fair Value		$ 0	[6]	$ 0
Shares		10,024	[6]	10,024
Real Estate Services | Warrant investments | Sonder Holdings Inc. | Common Stock 2
Cost		$ 42	[5],[6]	$ 42	[7]
Fair Value		$ 0	[6]	$ 0
Shares		1,049	[6]	1,049
Real Estate Services | Equity Investments
Percent of net assets		0.10%	[3]	0.11%	[4]
Cost		$ 741	[5],[6]	$ 741	[7]
Fair Value		370	[6]	367
Real Estate Services | Equity Investments | True Footage Inc. | Preferred Stock 1
Cost		100	[5],[6]	100	[7]
Fair Value		$ 122	[6]	$ 122
Shares		18,366	[6]	18,366
Real Estate Services | Equity Investments | Belong Home, Inc. | Preferred Stock 1
Cost		$ 29	[5],[6]	$ 29	[7]
Fair Value		$ 29	[6]	$ 29
Shares		6,033	[6]	6,033
Real Estate Services | Equity Investments | McN Investments Ltd. | Preferred Stock 1
Cost		$ 300	[5],[6],[11],[12]	$ 300	[7],[10],[13]
Fair Value		$ 209	[6],[11],[12]	$ 209	[10],[13]
Shares		11,246	[6],[11],[12]	11,246	[10],[13]
Real Estate Services | Equity Investments | Sonder Holdings Inc. | Common Stock 1
Cost		$ 312	[5],[6]	$ 312	[7]
Fair Value		$ 10	[6]	$ 7
Shares		2,186	[6]	2,186
Shopping Facilitators | Debt Investments
Percent of net assets		6.86%	[3]	8.37%	[4]
Outstanding Principal		$ 27,300		$ 27,500
Cost		26,538	[5]	28,977	[7]
Fair Value		$ 24,982		$ 28,977
Shopping Facilitators | Debt Investments | Moda Operandi, Inc. | Growth Capital Loan
Interest rate EOT		7%		7%
Basis spread on variable rate		6.50%		8.75%
Interest rate floor		13%		12%
Outstanding Principal		$ 16,300		$ 27,500
Cost		14,933	[5]	28,977	[7]
Fair Value		$ 14,935		$ 28,977
Shopping Facilitators | Debt Investments | Moda Operandi, Inc. | Revolver
Interest rate EOT		7%
Basis spread on variable rate	[15]	4%
Interest rate floor	[15]	10.50%
Outstanding Principal		$ 11,000
Cost	[5]	11,605
Fair Value		$ 10,047
Shopping Facilitators | Warrant investments
Percent of net assets		0.04%	[3]	0.06%	[4]
Cost		$ 211	[5],[6]	$ 211	[7]
Fair Value		138	[6]	219
Shopping Facilitators | Warrant investments | Moda Operandi, Inc. | Preferred Units
Cost		169	[5],[6]	169	[7]
Fair Value		$ 0	[6]	$ 80
Shares		36,450	[6]	36,450
Shopping Facilitators | Warrant investments | OfferUp Inc | Preferred Stock 1
Cost		$ 42	[5],[6]	$ 42	[7]
Fair Value		$ 138	[6]	$ 139
Shares		131,006	[6]	131,006
Travel & Leisure | Debt Investments
Percent of net assets		8.55%	[3]	8.69%	[4]
Outstanding Principal		$ 30,000		$ 30,000
Cost		31,473	[5]	30,972	[7]
Fair Value		$ 31,144		$ 30,104
Travel & Leisure | Debt Investments | Omio Corp. fka.GoEuro Corp. | Growth Capital Loan
Interest rate EOT	[11],[12]	10.50%
Outstanding Principal	[11],[12]	$ 20,000
Cost	[5],[11],[12]	21,001
Fair Value	[11],[12]	$ 20,781
Interest rate	[11],[12]	12%
Travel & Leisure | Debt Investments | Omio Corp. fka.GoEuro Corp. | Growth Capital Loan 2
Interest rate EOT	[11],[12]	10.50%
Outstanding Principal	[11],[12]	$ 10,000
Cost	[5],[11],[12]	10,472
Fair Value	[11],[12]	$ 10,363
Interest rate	[11],[12]	12%
Travel & Leisure | Debt Investments | GoEuro Corp. | Growth Capital Loan
Interest rate EOT	[10],[13]			10.50%
Outstanding Principal	[10],[13]			$ 20,000
Cost	[7],[10],[13]			20,673
Fair Value	[10],[13]			$ 20,093
Interest rate	[10],[13]			12%
Travel & Leisure | Debt Investments | GoEuro Corp. | Growth Capital Loan 2
Interest rate EOT	[10],[13]			10.50%
Outstanding Principal	[10],[13]			$ 10,000
Cost	[7],[10],[13]			10,299
Fair Value	[10],[13]			$ 10,011
Interest rate	[10],[13]			12%
Travel & Leisure | Warrant investments
Percent of net assets		0.60%	[3]	0.41%	[4]
Cost		$ 1,357	[5],[6]	$ 1,358	[7]
Fair Value		2,182	[6]	1,437
Travel & Leisure | Warrant investments | GoEuro Corp. | Preferred Stock 1
Cost		361	[5],[6],[11],[12]	996	[7]
Fair Value		$ 405	[6],[11],[12]	$ 1,032
Shares		12,027	[6],[11],[12]	24,066
Travel & Leisure | Warrant investments | GoEuro Corp. | Preferred Stock 2
Cost	[5],[6],[11],[12]	$ 611
Fair Value	[6],[11],[12]	$ 697
Shares	[6],[11],[12]	16,261
Travel & Leisure | Warrant investments | GoEuro Corp. | Preferred Units
Cost	[7],[10],[13]			$ 362
Fair Value	[10],[13]			$ 405
Shares	[10],[13]			12,027
Travel & Leisure | Warrant investments | GoEuro Corp. | Preferred Stock 3
Cost	[5],[6],[11],[12]	$ 385
Fair Value	[6],[11],[12]	$ 1,080
Shares	[6],[11],[12]	17,904
Travel & Leisure | Equity Investments
Percent of net assets		0.34%	[3]	0.36%	[4]
Cost		$ 1,211	[5],[6]	$ 1,210	[7]
Fair Value		1,238	[6]	1,235
Travel & Leisure | Equity Investments | GoEuro Corp.
Cost		923	[5],[6],[11],[12]	923	[7]
Fair Value		1,213	[6],[11],[12]	1,213
Travel & Leisure | Equity Investments | GoEuro Corp. | Preferred Stock 1
Cost		300	[5],[6],[11],[12]	300	[7],[10],[13]
Fair Value		$ 295	[6],[11],[12]	$ 295	[10],[13]
Shares		2,362	[6],[11],[12]	2,362	[10],[13]
Travel & Leisure | Equity Investments | GoEuro Corp. | Preferred Stock 2
Cost		$ 623	[5],[6],[11],[12]	$ 623	[7],[10],[13]
Fair Value		$ 918	[6],[11],[12]	$ 918	[10],[13]
Shares		9,169	[6],[11],[12]	9,169	[10],[13]
Travel & Leisure | Equity Investments | Inspirato LLC | Common Stock 1
Cost		$ 288	[5],[6]	$ 287	[7]
Fair Value		$ 25	[6]	$ 22
Shares		6,081	[6]	6,081
Advertising / Marketing | Warrant investments
Percent of net assets		0%	[3]	0%	[4]
Cost		$ 35	[5],[6]	$ 35	[7]
Fair Value		13	[6]	13
Advertising / Marketing | Warrant investments | InMobi Pte Ltd. | Ordinary Shares
Cost		35	[5],[6],[11],[12]	35	[7],[10],[13]
Fair Value		$ 13	[6],[11],[12]	$ 13	[10],[13]
Shares		48,500	[6],[11],[12]	48,500	[10],[13]
Business to Business Marketplace | Warrant investments
Percent of net assets		0.05%	[3]	0.05%	[4]
Cost		$ 120	[5],[6]	$ 120	[7]
Fair Value		178	[6]	178
Business to Business Marketplace | Warrant investments | Optoro, Inc. | Preferred Stock 1
Cost		40	[5],[6]	40	[7]
Fair Value		$ 67	[6]	$ 67
Shares		10,346	[6]	10,346
Business to Business Marketplace | Warrant investments | RetailNext, Inc. | Preferred Stock 1
Cost		$ 80	[5],[6]	$ 80	[7]
Fair Value		$ 111	[6]	$ 111
Shares		123,420	[6]	123,420
Commercial Services | Warrant investments
Percent of net assets		0.05%	[3]	0.05%	[4]
Cost		$ 188	[5],[6]	$ 188	[7]
Fair Value		188	[6]	188
Commercial Services | Warrant investments | Transfix, Inc. | Preferred Stock 1
Cost		188	[5],[6]	188	[7]
Fair Value		$ 188	[6]	$ 188
Shares		133,502	[6]	133,502
Commercial Services | Equity Investments
Percent of net assets		0.07%	[3]	0.07%	[4],[16]
Cost		$ 1,240	[5],[6]	$ 1,240	[7],[16]
Fair Value		249	[6]	247	[16]
Commercial Services | Equity Investments | MXP Prime GmbH
Cost		1,190	[5],[6],[11],[12]	1,190	[7],[16]
Fair Value		199	[6],[11],[12]	197	[16]
Commercial Services | Equity Investments | MXP Prime GmbH | Common Stock 1
Cost		1,140	[5],[6],[11],[12]	1,140	[7],[10],[13],[16]
Fair Value		$ 12	[6],[11],[12]	$ 12	[10],[13],[16]
Shares		165	[6],[11],[12]	165	[10],[13],[16]
Commercial Services | Equity Investments | MXP Prime GmbH | Preferred Stock 1
Cost	[5],[6],[11],[12]	$ 0
Fair Value	[6],[11],[12]	$ 136
Shares	[6],[11],[12]	23
Commercial Services | Equity Investments | MXP Prime GmbH | Preferred Stock 2
Cost	[5],[6],[11],[12]	$ 50
Fair Value	[6],[11],[12]	$ 51
Shares	[6],[11],[12]	46
Commercial Services | Equity Investments | MXP Prime GmbH | Preferred Stock 3
Cost	[7],[16]			$ 0
Fair Value	[16]			$ 134
Shares	[16]			23
Commercial Services | Equity Investments | MXP Prime GmbH | Preferred Stock 4
Cost	[7],[16]			$ 50
Fair Value	[16]			$ 51
Shares	[16]			46
Commercial Services | Equity Investments | Printify, Inc. | Preferred Stock 1
Cost		$ 50	[5],[6]	$ 50	[7],[16]
Fair Value		$ 50	[6]	$ 50	[16]
Shares		13,850	[6]	13,850	[16]
Computer Hardware | Warrant investments
Percent of net assets		0.03%	[3]	0.03%	[4]
Cost		$ 183	[5],[6]	$ 183	[7]
Fair Value		121	[6]	121
Computer Hardware | Warrant investments | Grey Orange International Inc. | Preferred Stock 1
Cost		183	[5],[6]	183	[7]
Fair Value		$ 121	[6]	$ 121
Shares		52,773	[6]	52,773
Consumer Finance | Debt Investments
Percent of net assets	[4]			0%
Outstanding Principal				$ 0
Cost	[7]			0
Fair Value				$ 0
Consumer Finance | Debt Investments | Activehours, Inc. (d/b/a Earnin) | Revolver
Basis spread on variable rate	[14]			4.25%
Interest rate floor	[14]			11.75%
Outstanding Principal				$ 0
Cost	[7]			0
Fair Value				$ 0
Consumer Finance | Warrant investments
Percent of net assets		0.20%	[3]	0.26%	[4]
Cost		$ 370	[5],[6]	$ 365	[7]
Fair Value		726	[6]	896
Consumer Finance | Warrant investments | Activehours, Inc. (d/b/a Earnin) | Preferred Stock 1
Cost		370	[5],[6]	346	[7]
Fair Value		$ 726	[6]	$ 703
Shares		114,327	[6]	108,468
Consumer Finance | Warrant investments | The Aligned Company (f/k/a Thingy Thing Inc.)
Cost	[7]			$ 19
Fair Value				193
Consumer Finance | Warrant investments | The Aligned Company (f/k/a Thingy Thing Inc.) | Preferred Stock 1
Cost	[7]			17
Fair Value				$ 191
Shares				5,855
Consumer Finance | Warrant investments | The Aligned Company (f/k/a Thingy Thing Inc.) | Preferred Stock 2
Cost	[7]			$ 2
Fair Value				$ 2
Shares				163
Consumer Finance | Equity Investments
Percent of net assets		0.06%	[3]	0.07%	[4],[16]
Cost		$ 150	[5],[6]	$ 150	[7],[16]
Fair Value		227	[6]	227	[16]
Consumer Finance | Equity Investments | Activehours, Inc. (d/b/a Earnin) | Preferred Stock 1
Cost		150	[5],[6]	150	[7],[16]
Fair Value		$ 227	[6]	$ 227	[16]
Shares		14,788	[6]	14,788	[16]
Database Software | Warrant investments
Percent of net assets		0.13%	[3]	0.13%	[4]
Cost		$ 190	[5],[6]	$ 190	[7]
Fair Value		465	[6]	465
Database Software | Warrant investments | Sisense, Inc. | Cash Exit Fee
Cost		190	[5],[6]	190	[7]
Fair Value		$ 465	[6]	$ 465
E-Commerce - Personal Goods | Debt Investments
Percent of net assets	[4]			5.86%
Outstanding Principal				$ 19,974
Cost	[7]			20,506
Fair Value				$ 20,282
E-Commerce - Personal Goods | Debt Investments | Merama Inc. | Growth Capital Loan
Interest rate EOT				7.50%
Outstanding Principal				$ 4,168
Cost	[7]			4,396
Fair Value				$ 4,373
Interest rate				10%
E-Commerce - Personal Goods | Debt Investments | Merama Inc. | Growth Capital Loan 2
Interest rate EOT				7.50%
Outstanding Principal				$ 1,951
Cost	[7]			2,056
Fair Value				$ 2,045
Interest rate				10%
E-Commerce - Personal Goods | Debt Investments | Merama Inc. | Growth Capital Loan 3
Interest rate EOT				7.50%
Outstanding Principal				$ 4,163
Cost	[7]			4,361
Fair Value				$ 4,331
Interest rate				10%
E-Commerce - Personal Goods | Debt Investments | Merama Inc. | Growth Capital Loan 4
Interest rate EOT				7.50%
Outstanding Principal				$ 9,692
Cost	[7]			9,693
Fair Value				$ 9,533
Interest rate				10%
E-Commerce - Personal Goods | Warrant investments
Percent of net assets		0.41%	[3]	0.43%	[4]
Cost		$ 853	[5],[6]	$ 853	[7]
Fair Value		1,502	[6]	1,506
E-Commerce - Personal Goods | Warrant investments | Grove Collaborative, Inc.
Cost		447	[5],[6]	447	[7]
Fair Value		0	[6]	4
E-Commerce - Personal Goods | Warrant investments | Grove Collaborative, Inc. | Common Stock 1
Cost		219	[5],[6]	219	[7]
Fair Value		$ 0	[6]	$ 4
Shares		62,128	[6]	62,128
E-Commerce - Personal Goods | Warrant investments | Grove Collaborative, Inc. | Common Stock 2
Cost		$ 228	[5],[6]	$ 228	[7]
Fair Value		$ 0	[6]	$ 0
Shares		25,664	[6]	25,664
E-Commerce - Personal Goods | Warrant investments | Merama Inc. | Preferred Stock 1
Cost		$ 406	[5],[6]	$ 406	[7]
Fair Value		$ 1,502	[6]	$ 1,502
Shares		191,274	[6]	191,274
E-Commerce - Personal Goods | Equity Investments
Percent of net assets		0.16%	[3]	0.17%	[4]
Cost		$ 783	[5],[6]	$ 783	[7]
Fair Value		565	[6]	578
E-Commerce - Personal Goods | Equity Investments | Grove Collaborative, Inc. | Common Stock 1
Cost		500	[5],[6]	500	[7]
Fair Value		$ 43	[6]	$ 56
Shares		31,576	[6]	31,576
E-Commerce - Personal Goods | Equity Investments | Merama Inc.
Cost		$ 283	[5],[6]	$ 283	[7]
Fair Value		522	[6]	522
E-Commerce - Personal Goods | Equity Investments | Merama Inc. | Preferred Stock 1
Cost		33	[5],[6]	33	[7]
Fair Value		$ 194	[6]	$ 194
Shares		18,518	[6]	18,518
E-Commerce - Personal Goods | Equity Investments | Merama Inc. | Preferred Stock 2
Cost		$ 83	[5],[6]	$ 83	[7]
Fair Value		$ 168	[6]	$ 168
Shares		14,490	[6]	14,490
E-Commerce - Personal Goods | Equity Investments | Merama Inc. | Preferred Stock 3
Cost		$ 167	[5],[6]	$ 167	[7]
Fair Value		$ 160	[6]	$ 160
Shares		10,298	[6]	10,298
Medical Software and Information Services | Warrant investments
Percent of net assets		0%	[3]	0%	[4]
Cost		$ 112	[5],[6]	$ 112	[7]
Fair Value		0	[6]	0
Medical Software and Information Services | Warrant investments | AirStrip Technologies, Inc. | Preferred Stock 1
Cost		112	[5],[6]	112	[7]
Fair Value		$ 0	[6]	$ 0
Shares		8,036	[6]	8,036
General Media and Content | Warrant investments
Percent of net assets		0.32%	[3]	0.34%	[4]
Cost		$ 694	[5],[6]	$ 695	[7]
Fair Value		1,162	[6]	1,162
General Media and Content | Warrant investments | Overtime Sports, Inc. | Preferred Stock 1
Cost		70	[5],[6]	70	[7]
Fair Value		$ 70	[6]	$ 70
Shares		33,510	[6]	33,510
General Media and Content | Warrant investments | Thrillist Media Group, Inc. | Common Stock 1
Cost		$ 624	[5],[6]	$ 625	[7]
Fair Value		$ 1,092	[6]	$ 1,092
Shares		774,352	[6]	774,352
General Media and Content | Equity Investments
Percent of net assets		0.27%	[3]	0.29%	[4]
Cost		$ 1,000	[5],[6]	$ 1,000	[7]
Fair Value		1,000	[6]	1,000
General Media and Content | Equity Investments | Overtime Sports, Inc. | Preferred Stock 1
Cost		1,000	[5],[6]	1,000	[7]
Fair Value		$ 1,000	[6]	$ 1,000
Shares		127,656	[6]	127,656
Healthcare Services | Warrant investments
Percent of net assets		0.01%	[3]	0.01%	[4]
Cost		$ 55	[5],[6]	$ 55	[7]
Fair Value		49	[6]	49
Healthcare Services | Warrant investments | Found Health, Inc. | Preferred Stock 1
Cost		22	[5],[6]	22	[7]
Fair Value		$ 16	[6]	$ 16
Shares		49,304	[6]	49,304
Healthcare Services | Warrant investments | Vial Health Technology, Inc. | Preferred Stock 1
Cost		$ 33	[5],[6]	$ 33	[7]
Fair Value		$ 33	[6]	$ 33
Shares		48,889	[6]	48,889
Network Systems Management Software | Warrant investments
Percent of net assets		0.22%	[3]	0.22%	[4]
Cost		$ 421	[5],[6]	$ 421	[7]
Fair Value		806	[6]	749
Network Systems Management Software | Warrant investments | Cohesity, Inc. | Preferred Stock 1
Cost		54	[5],[6]	54	[7]
Fair Value		$ 107	[6]	$ 106
Shares		18,945	[6]	18,945
Network Systems Management Software | Warrant investments | Signifyd, Inc. | Preferred Stock 1
Cost		$ 132	[5],[6]	$ 132	[7]
Fair Value		$ 441	[6]	$ 441
Shares		33,445	[6]	33,445
Network Systems Management Software | Warrant investments | Corelight, Inc. | Common Stock 1
Cost		$ 235	[5],[6]	$ 235	[7]
Fair Value		$ 258	[6]	$ 202
Shares		45,977	[6]	45,977
Network Systems Management Software | Equity Investments
Percent of net assets		0.32%	[3]	0.33%	[4]
Cost		$ 525	[5],[6]	$ 525	[7]
Fair Value		1,156	[6]	1,157
Network Systems Management Software | Equity Investments | Cohesity, Inc. | Preferred Stock 1
Cost		400	[5],[6]	400	[7]
Fair Value		$ 1,003	[6]	$ 1,004
Shares		60,342	[6]	60,342
Network Systems Management Software | Equity Investments | Cohesity, Inc. | Preferred Stock 2
Cost		$ 125	[5],[6]	$ 125	[7]
Fair Value		$ 153	[6]	$ 153
Shares		9,022	[6]	9,022
Social/Platform Software | Warrant investments
Percent of net assets		0.04%	[3]	0.04%	[4]
Cost		$ 281	[5],[6]	$ 281	[7]
Fair Value		151	[6]	151
Social/Platform Software | Warrant investments | ClassPass Inc. | Preferred Stock 1
Cost		281	[5],[6]	281	[7]
Fair Value		$ 151	[6]	$ 151
Shares		84,507	[6]	84,507
[1] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $720.5 million at fair value and represented 197.8% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility. Except for equity in five public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”). Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $52.3 million, $52.8 million and $0.5 million, respectively, for the September 30, 2024 investment portfolio. The tax cost of investments is $721.4 million. Non-income producing investments. Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $21.9 million, $53.1 million and $31.2 million, respectively, for the December 31, 2023 investment portfolio. The tax cost of investments is $833.4 million. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $800.8 million at fair value and represented 231.2% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility. Except for equity in six public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board. Entity is not domiciled in the United States and does not have its principal place of business in the United States. Entity is not domiciled in the United States and does not have its principal place of business in the United States. Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of September 30, 2024, non-qualifying assets represented 39.1% of the Company’s total assets, at fair value. Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2023, non-qualifying assets represented 28.7% of the Company’s total assets, at fair value. As of December 31, 2023 this investment was not pledged as collateral as part of the Company’s revolving credit facility. As of September 30, 2024, this investment was not pledged as collateral as part of the Company’s revolving credit facility. Non-income producing investments. Debt is on non-accrual status as of December 31, 2023 and is therefore considered non-income producing. Non-accrual investments as of December 31, 2023 had a total cost and fair value of $41.7 million and $29.0 million, respectively. Debt is on non-accrual status as of September 30, 2024 and is therefore considered non-income producing. Non-accrual investments as of September 30, 2024 had a total cost and fair value of $28.9 million and $17.9 million, respectively.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals) $ in Thousands	Sep. 30, 2024 USD ($) investment		Dec. 31, 2023 USD ($) investment
Percent of net assets	197.92%	[1],[2],[3]	231.63%	[4]
Investment, tax basis, unrealized gain	$ 52,300		$ 21,900
Investment, tax basis, unrealized loss	52,800		53,100
Investment, tax basis, unrealized loss	500		31,200
Tax basis of investments, cost for income tax purposes	721,400		833,400
Amortized cost	738,960	[1],[2],[5],[6]	850,142	[7],[8],[9]
Total portfolio company investments	$ 720,974	[1],[2],[6]	$ 802,145	[8],[9]
Interest rate	15.60%
Non-Qualifying Assets
Percent of net assets	39.10%		28.70%
Non-Accrual Investment
Amortized cost	$ 28,900		$ 41,700
Total portfolio company investments	$ 17,900		$ 29,000
Investments Not Valued At Fair Value
Number of investments | investment	5		5
Investments Restricted On Sales
Percent of net assets	197.80%		231.20%
Total portfolio company investments	$ 720,500		$ 800,800
Debt Investments
Percent of net assets	60%		60.10%
Outstanding Principal	$ 364,100		$ 467,300
Interest rate	3.25%		3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Prime Rate [Member]
[1] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $720.5 million at fair value and represented 197.8% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility. Except for equity in five public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”). Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $52.3 million, $52.8 million and $0.5 million, respectively, for the September 30, 2024 investment portfolio. The tax cost of investments is $721.4 million. Non-income producing investments. Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $21.9 million, $53.1 million and $31.2 million, respectively, for the December 31, 2023 investment portfolio. The tax cost of investments is $833.4 million. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $800.8 million at fair value and represented 231.2% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility. Except for equity in six public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization TriplePoint Venture Growth BDC Corp. (the “Company”), a Maryland corporation, was formed on June 28, 2013 and commenced investment operations on March 5, 2014. The Company is structured as an externally-managed, closed-end investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company 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”). The Company was formed to expand the venture growth stage business segment of TriplePoint Capital LLC’s (“TPC”) investment platform. TPC is widely recognized as a leading global financing provider devoted to serving venture capital-backed companies with creative, flexible and customized debt financing, equity capital and complementary services throughout their lifespans. The Company’s investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by lending primarily with warrants to venture growth stage companies focused in technology and other high growth industries backed by TPC’s select group of leading venture capital investors. The Company is externally managed by TriplePoint Advisers LLC (the “Adviser”), which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended, and is a wholly owned subsidiary of TPC. The Adviser is responsible for sourcing, reviewing and structuring investment opportunities, underwriting and performing due diligence on investments and monitoring the investment portfolio on an ongoing basis. The Adviser was organized in August 2013 and, pursuant to an investment advisory agreement entered into between the Company and the Adviser, the Company pays the Adviser a base management fee and an incentive fee for its investment management services. The Company has also entered into an administration agreement (the “Administration Agreement”) with TriplePoint Administrator LLC (the “Administrator”), a wholly owned subsidiary of the Adviser, pursuant to which the Administrator provides or arranges for the provision of all administrative services necessary for the Company to operate. The Company has two wholly owned subsidiaries: TPVG Variable Funding Company LLC (the “Financing Subsidiary”), a bankruptcy remote special purpose entity established for utilizing the Company’s revolving credit facility, whose creditors have a claim on its assets prior to those assets becoming available to the Financing Subsidiary’s equity holder, and TPVG Investment LLC, an entity established for holding certain of the Company’s investments without negatively impacting the Company’s RIC tax status. These subsidiaries are consolidated in the financial statements of the Company.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation and Principles of Consolidation The accompanying interim consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures required by GAAP for the annual reporting of consolidated financial statements are omitted. The consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. All adjustments and reclassifications that are necessary for the fair representation of financial results as of and for the periods presented have been included and all intercompany account balances and transactions have been eliminated. Certain items in the prior period’s consolidated financial statements have been conformed to the current period’s presentation. These presentation changes, if any, did not impact any prior amounts of reported total assets, total liabilities, net assets or results of operations. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023, filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 6, 2024, including the significant accounting policies described in “Note 2. Significant Accounting Policies” in the Company’s consolidated financial statements included therein.

Related Party Agreements and Tr

Related Party Agreements and Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Related Party Agreements and Transactions	Related Party Agreements and Transactions Investment Advisory Agreement In accordance with the Board approved investment advisory agreement (the “Advisory Agreement”), subject to the overall supervision of the Board and in accordance with the 1940 Act, the Adviser manages the day-to-day operations and provides investment advisory services to the Company. Under the terms of the Advisory Agreement, the Adviser: • determines the composition of the Company’s portfolio, the nature and timing of changes to the Company’s portfolio and the manner of implementing such changes; • identifies, evaluates and negotiates the structure of investments; • executes, closes, services and monitors investments; • determines the securities and other assets purchased, retained or sold; • performs due diligence on prospective investments; and • provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. As consideration for the investment advisory and management services provided, and pursuant to the Advisory Agreement, the Company has agreed to pay the Adviser a fee consisting of two components—a base management fee and an incentive fee. The cost of both the base management fee and incentive fee is ultimately borne by the Company’s stockholders. Base Management Fee The base management fee is calculated at an annual rate of 1.75% of the Company’s average adjusted gross assets, including assets purchased with borrowed funds. For services rendered under the Advisory Agreement, the base management fee is payable quarterly in arrears. The base management fee is calculated based on the average value of the Company’s gross assets at the end of its two most recently completed calendar quarters. Such amount is appropriately adjusted (based on the actual number of days elapsed relative to the total number of days in such calendar quarter) for any share issuances or repurchases during a calendar quarter. Base management fees for any partial month or quarter are appropriately pro-rated. Incentive Fee The incentive fee, which provides the Adviser with a share of the income it generates for the Company, consists of two components—net investment income and net capital gains—which are largely independent of each other, and may result in one component being payable in a given period even if the other is not payable. Under the investment income component, the Company pays the Adviser each quarter 20.0% of the amount by which the Company’s pre-incentive fee net investment income for the quarter exceeds a hurdle rate of 2.0% (8.0% annualized) of the Company’s net assets at the end of the immediately preceding calendar quarter, subject to a “catch-up” provision pursuant to which the Adviser receives all of such income in excess of 2.0% but less than 2.5%, subject to a total return requirement. The effect of the “catch-up” provision is that, subject to the total return provision discussed below, if pre-incentive fee net investment income exceeds 2.5% in any calendar quarter, the Adviser receives 20.0% of the Company’s pre-incentive fee net investment income as if the 2.0% hurdle rate did not apply. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital gains or losses. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of the Company’s pre-incentive fee net investment income is payable except to the extent that 20.0% of the cumulative net increase in net assets resulting from operations since the effective date of the Company’s election to be regulated as a BDC exceeds the cumulative incentive fees accrued and/or paid since the effective date of the Company’s election to be regulated as a BDC. In other words, any investment income incentive fee that is payable in a calendar quarter is limited to the lesser of (i) 20.0% of the amount by which the Company’s pre-incentive fee net investment income for such calendar quarter exceeds the 2.0% hurdle, subject to the “catch-up” provision and (ii) (x) 20.0% of the cumulative net increase in net assets resulting from operations since the effective date of the Company’s election to be regulated as a BDC minus (y) the cumulative incentive fees accrued and/or paid since the effective date of the Company’s election to be regulated as a BDC. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of the Company’s pre-incentive fee net investment income, realized gains and losses and unrealized appreciation and depreciation since the effective date of the Company’s election to be regulated as a BDC. The Company elected to be regulated as a BDC under the 1940 Act on March 5, 2014. Under the capital gains component of the incentive fee, the Company pays the Adviser at the end of each calendar year (or upon termination of the Advisory Agreement) 20.0% of the Company’s aggregate cumulative realized capital gains from inception through the end of that year (or upon termination of the Advisory Agreement), computed net of aggregate cumulative realized capital losses and aggregate cumulative unrealized losses through the end of such year, less the aggregate amount of any previously paid capital gain incentive fees. For the foregoing purpose, the Company’s “aggregate cumulative realized capital gains” does not include any unrealized gains. It should be noted that the Company accrues an incentive fee for accounting purposes taking into account any unrealized gains in accordance with GAAP. The capital gains component of the incentive fee is not subject to any minimum return to stockholders. If such amount is negative, then no capital gains incentive fee is payable for such year. Additionally, if the Advisory Agreement is terminated as of a date that is not a calendar year end, the termination date will be treated as though it were a calendar year end for purposes of calculating and paying the capital gains incentive fee. The base management fee, income incentive fee and capital gains incentive fee earned by the Adviser are included in the Company’s consolidated financial statements and summarized in the table below. Base management and incentive fees are paid in the quarter following that in which they are earned. The Company had cumulative realized and unrealized losses as of September 30, 2024 and 2023, and, as a result, no capital gains incentive fees were recorded for the three and nine months ended September 30, 2024 and 2023. Management and Incentive Fees For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Base management fee $ 3,418 $ 4,596 $ 11,552 $ 13,403 Income incentive fee $ — $ — $ — $ — Capital gains incentive fee $ — $ — $ — $ — Administration Agreement The Board-approved Administration Agreement provides that the Administrator is responsible for furnishing the Company with office facilities and equipment and providing the Company with clerical, bookkeeping, recordkeeping services and other administrative services at such facilities. Under the Administration Agreement, the Administrator performs, or oversees, or arranges for, the performance of the Company’s required administrative services, which includes being responsible for the financial and other records which the Company is required to maintain and preparing reports to the Company’s stockholders and reports and other materials filed with the SEC and any other regulatory authority. In addition, the Administrator assists the Company in determining and publishing net asset value (“NAV”), overseeing the preparation and filing of the Company’s tax returns and printing and disseminating reports and other materials to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, the Administrator also provides significant managerial assistance on the Company’s behalf to those companies that have accepted the Company’s offer to provide such assistance. In consideration of the provision of the services of the Administrator, the Company reimburses the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities under the Administration Agreement. Payments under the Administration Agreement are equal to the Company’s allocable portion (subject to the review of the Board) of the Administrator’s overhead resulting from its obligations under the Administration Agreement, including rent and the allocable portion of the cost of the chief compliance officer and chief financial officer and their respective staffs. In addition, if requested to provide significant managerial assistance to the Company’s portfolio companies, the Administrator is paid an additional amount based on the services provided, which shall not exceed the amount the Company receives from such companies for providing this assistance. For the three months ended September 30, 2024 and 2023, expenses paid or payable by the Company to the Administrator under the Administration Agreement were $0.6 million and $0.6 million, respectively. For the nine months ended September 30, 2024 and 2023, expenses paid or payable by the Company to the Administrator under the Administration Agreement were $1.8 million and $1.7 million, respectively.

Investments

Investments	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Investments	Investments The Company measures the fair value of its investments in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure , or “ASC Topic 820,” issued by the FASB. ASC Topic 820 defines fair value 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. The Valuation Committee of the Board is responsible for assisting the Board in valuing investments for which current market quotations are not readily available. Investments for which market quotations are readily available are valued using market quotations, which are generally obtained from pricing services, broker-dealers or market makers. The Company values its investments for which market quotations are not readily available at fair value as determined in good faith by the Board, with the assistance of the Adviser and independent valuation agents, in accordance with Rule 2a-5 of the 1940 Act and GAAP, and in accordance with the Company’s valuation methodologies. If more than one valuation method is used to measure fair value, the results are evaluated and weighted, as appropriate, considering the reasonableness of the range indicated by those results. The Adviser considers a range of fair values based upon the valuation techniques utilized and selects a value within that range that most accurately represents fair value based on current market conditions as well as other factors the Adviser’s valuation committee considers relevant. The Board determines fair value of its investments on at least a quarterly basis or at such other times when the Board feels it would be appropriate to do so given the circumstances. A determination of fair value involves subjective judgments and estimates and depends on the facts and circumstances present at each valuation date. Due to the inherent uncertainty of determining fair value of portfolio investments that do not have a readily available market value, fair value of investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. ASC Topic 820 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC Topic 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings and provides for enhanced disclosures determined by the level of information used in the valuation. In accordance with ASC Topic 820, these inputs are summarized in the three levels listed below. • Level 1 —Valuations are based on quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date. • Level 2 —Valuations are based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly, and model-based valuation techniques for which all significant inputs are observable. • Level 3 —Valuations are based on inputs that are unobservable and significant to the overall fair value measurement. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models incorporating significant unobservable inputs, such as discounted cash flow models and other similar valuations techniques. The valuation of Level 3 assets and liabilities generally requires significant management judgment due to the inability to observe inputs to valuation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to the investment. Under ASC Topic 820, the fair value measurement also assumes that the transaction to sell an asset occurs in the principal market for the asset or, in the absence of a principal market, the most advantageous market for the asset, which may be a hypothetical market, excluding transaction costs. The principal market for any asset is the market with the greatest volume and level of activity for such asset in which the reporting entity would or could sell or transfer the asset. In determining the principal market for an asset or liability under ASC Topic 820, it is assumed that the reporting entity has access to such market as of the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable and willing and able to transact. For purposes of Section 2(a)(41) and Rule 2a-5 under the 1940 Act, a market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the Company can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. Any portfolio investment that is not priced using a Level 1 input shall be subject to the fair value determination requirements under Rule 2a-5 and subject to the Company’s valuation procedures. With respect to investments for which market quotations are not readily available, the Board undertakes a multi-step valuation process each quarter, as described below: • The quarterly valuation process begins with each portfolio company or investment receiving a proposed valuation by the Adviser. The Adviser’s internal valuation committee (the “Adviser Valuation Committee”) is responsible for the valuation process, including making preliminary valuation conclusions and recommendations to the Valuation Committee and Board. The Adviser Valuation Committee does not include any voting members who are portfolio managers or investment professionals. • The Adviser’s Portfolio Valuation, Monitoring and Analytics (“VMA”) group is responsible for aiding and supporting the Adviser Valuation Committee in the Adviser Valuation Committee’s role of overseeing the valuation process, including for calculating and overseeing the valuation process and valuation conclusions, and including making recommendations with respect to discount rates, liquidity adjustments and other key inputs into the valuation process. • Proposed valuations are then documented and discussed with the Adviser Valuation Committee and other members of the Adviser’s senior management, including members of the VMA and the Adviser’s Finance, Operations, Legal and Compliance groups. • At least 25% of the total dollar value of the Company’s investment portfolio will receive valuation recommendations from an independent third-party valuation firm each quarter, as selected in accordance with the Company’s valuation policy. Each new portfolio investment will be reviewed by an independent third-party valuation firm within 12 months of the date of investment, and thereafter will be reviewed by an independent third-party valuation firm no later than the fourth quarter following its most recent inclusion in such review process. However, a valuation review by an independent third-party valuation firm is not required for an investment whose total dollar value is less than 1% of the total dollar value of the Company’s aggregate investment portfolio (up to an aggregate of 10% of the total dollar value of the Company’s aggregate investment portfolio) or for those assets that the Board and/or Valuation Committee has agreed to waive from such requirement. • The Adviser and the independent third-party valuation firms, if applicable, then present their proposed valuations to the Valuation Committee and Board, and the Board makes a fair valuation determination for each portfolio investment that is to be fair valued. Debt Investments The debt investments identified on the consolidated schedules of investments are loans made to venture growth stage companies focused in technology and other high growth industries which are backed by a select group of leading venture capital investors. These investments are considered Level 3 assets under ASC Topic 820 as there is no known or accessible market or market indices for these types of debt instruments and thus the Company must estimate the fair value of these investment securities based on models utilizing unobservable inputs. To estimate the fair value of debt investments, the Company compares the cost basis of each debt investment, including any OID, to the resulting fair value determined using a discounted cash flow model, unless another model is more appropriate based on the circumstances at the measurement date. The discounted cash flow approach entails analyzing the interest rate spreads for recently completed financing transactions which are similar in nature to these debt investments, in order to determine a comparable range of effective market interest rates. The range of interest rate spreads utilized is based on borrowers with similar credit profiles. All remaining expected cash flows of the investment are discounted using this range of interest rates to determine a range of fair values for the debt investment. The valuation process includes, among other things, evaluating the underlying investment performance of the portfolio company’s current financial condition and ability to raise additional capital, as well as macro-economic events that may impact valuations. These events include, but are not limited to, current market yields and interest rate spreads of similar securities as of the measurement date. Changes in these unobservable inputs could result in significantly different fair value measurements. Under certain circumstances, an alternative technique may be used to value certain debt investments that better reflect the fair value of the investment, such as the price paid or realized in a recently completed transaction or a binding offer received in an arm’s length transaction, the use of multiple probability weighted cash flow models when the expected future cash flows contain elements of variability or estimates of proceeds that would be received in a liquidation scenario. Warrant Investments Warrant fair values are primarily determined using a Black Scholes option pricing model. Privately held warrants and equity-related securities are valued based on an analysis of various factors, including, but not limited to, those listed below. Increases or decreases in any of the unobservable inputs described below could result in a material change in fair value: • Underlying enterprise value of the issuer based on available information, including any information regarding the most recent financing round of borrower. Valuation techniques to determine enterprise value include market multiple approaches, income approaches or the use of recent rounds of financing and the portfolio company’s capital structure. Valuation techniques are also utilized to allocate the enterprise fair value of a portfolio company to the specific class of common or preferred stock exercisable in the warrant. Such techniques take into account the rights and preferences of the portfolio company’s securities, expected exit scenarios, and volatility associated with such outcomes to allocate the fair value to the specific class of stock held in the portfolio. Such techniques include option pricing models, including back solve techniques, probability weighted expected return models and other techniques determined to be appropriate. • Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant investment price, is based on comparable publicly traded companies within indices similar in nature to the underlying company issuing the warrant. • The risk-free interest rates are derived from the U.S. Treasury yield curve. The risk-free interest rates are calculated based on a weighted average of the risk-free interest rates that correspond closest to the expected remaining life of the warrant investment. • Other adjustments, including a marketability discount on private company warrant investments, are estimated based on the Adviser’s judgment about the general industry environment. • Historical portfolio experience on cancellations and exercises of warrant investments are utilized as the basis for determining the estimated life of the warrant investment in each financial reporting period. Warrant investments may be exercised in the event of acquisitions, mergers or initial public offerings, and cancelled due to events such as bankruptcies, restructuring activities or additional financings. These events cause the expected remaining life assumption to be shorter than the contractual term of the warrant investment. Under certain circumstances alternative techniques may be used to value certain warrants that more accurately reflect the warrants' fair values, such as an expected settlement of a warrant in the near term, a model that incorporates a put feature associated with the warrant, or the price paid or realized in a recently completed transaction or binding offer received in an arm’s-length transaction. The fair value may be determined based on the expected proceeds to be received from such settlement or based on the net present value of the expected proceeds from the put option. Equity Investments The fair value of an equity investment in a privately held company is initially the amount invested. The Company adjusts the fair value of equity investments in private companies upon the completion of a new third party round of equity financing subsequent to its investment. The Company may adjust the fair value of an equity investment absent a new equity financing event based upon positive or negative changes in a portfolio company’s financial or operational performance. The Company may also reference comparable transactions and/or secondary market transactions of comparable companies to estimate fair value. These valuation methodologies involve a significant degree of judgment. The fair value of an equity investment in a publicly traded company is based upon the closing public share price on the date of measurement. These assets are recorded at fair value on a recurring basis. Investment Valuation The above-described valuation methodologies involve a significant degree of judgment. There is no single standard for determining the estimated fair value of investments that do not have an active observable market. Valuations of privately held investments are inherently uncertain, as they are based on estimates, and their values may fluctuate over time. The determination of fair value may differ materially from the values that would have been used if an active market for these investments existed. In some cases, the fair value of such investments is best expressed as a range of values derived utilizing different methodologies from which a single estimate may then be determined. Investments measured at fair value on a recurring basis are categorized in the following table based upon the lowest level of significant input to the valuations as of September 30, 2024 and December 31, 2023. The Company transfers investments in and out of Levels 1, 2 and 3 as of the beginning balance sheet date, based on changes in the use of observable and unobservable inputs utilized to perform the valuation for the period. Investment Type September 30, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 604,677 $ 604,677 $ — $ — $ 730,295 $ 730,295 Warrant investments — — 40,364 40,364 — — 30,055 30,055 Equity investments 444 — 75,489 75,933 1,370 — 40,425 41,795 Total portfolio company investments $ 444 $ — $ 720,530 $ 720,974 $ 1,370 $ — $ 800,775 $ 802,145 The following tables show information about Level 3 portfolio company investments measured at fair value for the nine months ended September 30, 2024 and 2023. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. As a result, the net unrealized gains and losses for assets within the Level 3 category may include changes in fair value that were attributable to both observable (e.g., changes in market interest rates) and unobservable (e.g., changes in unobservable long-dated volatilities) inputs. Level 3 For the Nine Months Ended September 30, 2024 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2023 $ 730,295 $ 30,055 $ 40,425 $ 800,775 Funding and purchases of investments, at cost 83,555 560 1,716 85,831 Principal payments and sale proceeds received from investments (176,056) (889) — (176,945) Net amortization and accretion of premiums and discounts and end-of-term payments 3,343 — — 3,343 Net realized gains (losses) on investments (33,847) (824) — (34,671) Net change in unrealized gains (losses) included in earnings 1,340 11,846 17,251 30,437 Payment-in-kind coupon 11,833 — — 11,833 Transfers between investment types (15,786) (384) 16,170 — Gross transfers out of Level 3 (1) — — (73) (73) Fair value as of September 30, 2024 $ 604,677 $ 40,364 $ 75,489 $ 720,530 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2024 $ (10,112) $ 10,427 $ 17,251 $ 17,566 __________ (1) Transfers out of Level 3 are measured as of the date of the transfer. During the nine months ended September 30, 2024, transfers relate to equity investments in publicly traded companies. Level 3 For the Nine Months Ended September 30, 2023 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2022 $ 852,951 $ 48,414 $ 44,599 $ 945,964 Funding and purchases of investments, at cost 98,967 1,502 1,320 101,789 Principal payments and sale proceeds received from investments (127,688) (274) — (127,962) Net amortization and accretion of premiums and discounts and end-of-term payments 9,528 — — 9,528 Net realized gains (losses) on investments (25,850) (704) — (26,554) Net change in unrealized gains (losses) included in earnings (33,001) (6,304) (2,410) (41,715) Payment-in-kind coupon 7,946 — — 7,946 Gross transfers out of Level 3 (1) — — — — Fair value as of September 30, 2023 $ 782,853 $ 42,634 $ 43,509 $ 868,996 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2023 $ (35,412) $ (6,681) $ (2,409) $ (44,502) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. There were no transfers out of Level 3 during the nine months ended September 30, 2023. Realized gains and losses are included in “net realized gains (losses) on investments” in the consolidated statements of operations. During the three months ended September 30, 2024, the Company recognized net realized losses on investments of $5.0 million. During the three months ended September 30, 2023, the Company recognized net realized losses on investments of $25.6 million. During the nine months ended September 30, 2024, the Company recognized net realized losses on investments of $32.7 million. During the nine months ended September 30, 2023, the Company recognized net realized losses on investments of $23.7 million. Unrealized gains and losses are included in “net change in unrealized gains (losses) on investments” in the consolidated statements of operations. Net change in unrealized gains during the three months ended September 30, 2024 was $13.9 million. Net change in unrealized gains during the three months ended September 30, 2023 was $8.6 million. Net change in unrealized gains during the nine months ended September 30, 2024 was $30.0 million. Net change in unrealized losses during the nine months ended September 30, 2023 was $43.8 million. The following tables show a summary of quantitative information about the Level 3 fair value measurements of portfolio company investments as of September 30, 2024 and December 31, 2023. In addition to the techniques and inputs noted in the tables below, the Company may also use other valuation techniques and methodologies when determining fair value measurements. Level 3 Investments September 30, 2024 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 519,717 Discounted Cash Flows Discount Rate 10.57% - 36.06% 18.63% 84,960 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% - 100.00% 72.14% Warrant investments 38,437 Black Scholes Option Pricing Model Revenue Multiples 0.15x - 21.00x 10.69x Volatility 25.00% - 90.00% 53.15% Term 0.20 - 4.50 Years 2.37 Discount for Lack of Marketability 10.00% - 20.00% 11.69% Risk Free Rate 0.09% - 5.03% 3.65% — Option-Pricing Method and Probability-Weighted Expected Return Method Term 1.50 - 2.25 Years 2.18 1,927 Discounted Expected Return Discount Rate 20.00% - 30.00% 27.41% Term 1.00 - 4.00 Years 2.52 Expected Recovery Rate 18.75% - 100.00% 89.44% Equity investments 74,332 Black Scholes Option Pricing Model Revenue Multiples 0.35x - 21.00x 10.23x Volatility 25.00% - 90.00% 53.00% Term 1.00 - 4.00 Years 1.97 Discount for Lack of Marketability 10.00% - 10.00% 10.00% Risk Free Rate 0.13% - 5.03% 4.15% 1,157 Option-Pricing Method and Probability-Weighted Expected Return Method Discount Rate 20.00% - 20.00% 20.00% Term 0.50 - 1.50 Years 1.00 Total portfolio company investments $ 720,530 Level 3 Investments December 31, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 688,937 Discounted Cash Flows Discount Rate 14.62% - 42.03% 19.79% 41,358 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% - 100.00% 61.36% Warrant investments 27,730 Black Scholes Option Pricing Model Revenue Multiples 0.18x - 14.00x 4.79x Volatility 35.00% - 90.00% 60.99% Term 0.20 - 4.50 Years 3.04 Discount for Lack of Marketability 17.50% - 20.00% 18.60% Risk Free Rate 0.09% - 5.03% 3.37% 411 Option-Pricing Method and Probability-Weighted Expected Return Method Term 3.00 - 4.00 Years 3.01 1,914 Discounted Expected Return Discount Rate 20.00% - 30.00% 27.41% Term 1.00 - 4.00 Years 2.52 Expected Recovery Rate 18.75% - 100.00% 89.37% Equity investments 39,268 Black Scholes Option Pricing Model Revenue Multiples 0.70x - 14.00x 5.60x Volatility 35.00% - 90.00% 66.01% Term 1.50 - 4.00 Years 2.82 Discount for Lack of Marketability 17.50% - 17.50% 17.50% Risk Free Rate 0.13% - 5.03% 3.82% 1,157 Option-Pricing Method and Probability-Weighted Expected Return Method Discount Rate 20.00% - 20.00% 20.00% Term 0.50 - 1.50 Years 1.00 Total portfolio company investments $ 800,775 Increases or decreases in any of the above unobservable inputs in isolation would result in a lower or higher fair value measurement for such assets.

Credit Risk

Credit Risk	9 Months Ended
	Sep. 30, 2024
Credit Loss [Abstract]
Credit Risk	Credit Risk Debt investments may be affected by business, financial market or legal uncertainties. Prices of investments may be volatile, and a variety of factors that are inherently difficult to predict, such as domestic, economic and political developments, may significantly affect the value of these investments. In addition, the value of these investments may fluctuate as the general level of interest rates fluctuates. In many instances, the portfolio company’s ability to repay the debt investments is dependent on additional funding by its venture capital investors, a future sale or an initial public offering. The value of these investments may be detrimentally affected to the extent a borrower defaults on its obligations, there is insufficient collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Borrowings	Borrowings The following table shows the Company’s outstanding debt as of September 30, 2024 and December 31, 2023: Liability September 30, 2024 December 31, 2023 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 300,000 $ 10,000 $ 290,000 $ 350,000 $ 215,000 $ 135,000 2025 Notes 70,000 70,000 — 70,000 70,000 — 2026 Notes 200,000 200,000 — 200,000 200,000 — 2027 Notes 125,000 125,000 — 125,000 125,000 — Total before deferred financing and issuance costs 695,000 405,000 290,000 745,000 610,000 135,000 Unamortized deferred financing and issuance costs — (5,981) — — (4,818) — Total borrowings outstanding, net of deferred financing and issuance costs $ 695,000 $ 399,019 $ 290,000 $ 745,000 $ 605,182 $ 135,000 Interest expense on these borrowings includes the interest cost charged on borrowings, the unused fee on the Credit Facility (as defined below), paying and administrative agent fees, and the amortization of deferred Credit Facility fees and expenses and costs and fees relating to the Company’s unsecured notes outstanding. These expenses are shown in the table below: Interest Expense and Amortization of Fees For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Revolving Credit Facility Interest cost $ 1,355 $ 3,751 $ 5,739 $ 11,944 Unused fee 329 225 959 594 Amortization of costs and other fees 631 484 1,657 1,448 Revolving Credit Facility Total $ 2,315 $ 4,460 $ 8,355 $ 13,986 2025 Notes Interest cost $ 788 $ 787 $ 2,363 $ 2,362 Amortization of costs and other fees 52 52 165 155 2025 Notes Total $ 840 $ 839 $ 2,528 $ 2,517 2026 Notes Interest cost $ 2,250 $ 2,250 $ 6,750 $ 6,750 Amortization of costs and other fees 111 115 332 336 2026 Notes Total $ 2,361 $ 2,365 $ 7,082 $ 7,086 2027 Notes Interest cost $ 1,562 $ 1,563 $ 4,687 $ 4,688 Amortization of costs and other fees 70 70 209 209 2027 Notes Total $ 1,632 $ 1,633 $ 4,896 $ 4,897 Total interest expense and amortization of fees $ 7,148 $ 9,297 $ 22,861 $ 28,486 Credit Facility In February 2014, the Company, along with its Financing Subsidiary as borrower, entered into a credit agreement with Deutsche Bank AG, New York Branch acting as administrative agent and the other lenders party thereto, which provided the Company with a $150.0 million commitment, subject to borrowing base requirements (as amended and restated from time to time, the “Credit Facility”). On July 22, 2022, the Credit Facility was amended to, among other things, extend the revolving period from November 30, 2022 to May 31, 2024 and the scheduled maturity date from May 31, 2024 to November 30, 2025 (unless otherwise terminated earlier pursuant to its terms), as well as change the floating rate from LIBOR to SOFR. On April 29, 2024, the Company and the Financing Subsidiary amended the Credit Facility to, among other things, extend the revolving period to August 31, 2024. On August 6, 2024, the Company and the Financing Subsidiary amended the Credit Facility to, among other things, (i) further extend the revolving period from August 31, 2024 to November 30, 2025, (ii) extend the scheduled maturity date from November 30, 2025 to May 30, 2027, (iii) adjust the advance rates based on the underlying asset type, (iv) revise certain events of default provisions and affirmative and negative covenants; and (v) reduce the total commitments to $300 million from $350 million. As of September 30, 2024, the Company had $300 million in total commitments available under the Credit Facility, which includes an accordion feature that allows the Company to increase the size of the Credit Facility to up to $400 million under certain circumstances. As of September 30, 2024 borrowings under the Credit Facility bore interest at the sum of (i) a floating rate based on certain indices, including SOFR As of September 30, 2024 and December 31, 2023, the Company had outstanding borrowings under the Credit Facility of $10.0 million and $215.0 million, respectively, excluding deferred credit facility costs of $4.6 million and $2.7 million, respectively, which is included in the Company’s consolidated statements of assets and liabilities. The book value of the Credit Facility approximates fair value due to the relatively short maturity, cash repayments and market interest rates of the instrument. The fair value of the Credit Facility would be categorized as Level 3 of the fair value hierarchy if determined as of the reporting date. During the three months ended September 30, 2024 and 2023, the Company had average outstanding borrowings under the Credit Facility of $61.7 million and $173.5 million, respectively, at a weighted average interest rate, inclusive of unused fees, of 9.08% and 9.09%, respectively During the nine months ended September 30, 2024 and 2023, the Company had average outstanding borrowings under the Credit Facility of $59.1 million and $193.3 million, respectively, at a weighted average interest rate, inclusive of unused fees, of 9.04% and 8.77%, respectively. As of September 30, 2024 and December 31, 2023, $329.7 million and $518.3 million, respectively, of the Company’s assets, including restricted cash, were pledged for borrowings under the Credit Facility, leaving $448.6 million and $460.5 million of assets unencumbered, respectively. 2025 Notes On March 19, 2020, the Company completed a private debt offering of $70.0 million in aggregate principal amount of its 4.50% unsecured notes due March 19, 2025 (the “2025 Notes”) in reliance on Section 4(a)(2) of the Securities Act. The interest on the 2025 Notes is payable semiannually on March 19 and September 19 each year. The 2025 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2025 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2025 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company; provided, however, in the event that the Company creates, incurs, assumes or permits to exist liens on or with respect to any of its property or assets in connection with future secured indebtedness of more than an aggregate principal amount of $25 million, the 2025 Notes will generally become secured concurrently therewith, equally and ratably with such indebtedness. The Master Note Purchase Agreement (the “Note Purchase Agreement”) under which the 2025 Notes were issued contains customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, a minimum asset coverage ratio of 1.50 to 1.00, a minimum interest coverage ratio of 1.25 to 1.00, and minimum stockholders’ equity of $216.1 million, as adjusted upward by an amount equal to 65% of the net proceeds from the issuance of shares of the Company’s common stock subsequent to December 31, 2019. In addition, in the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the 2025 Notes will bear interest at a fixed rate of 5.50% per year from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness of the Company or subsidiary guarantors, certain judgments and orders, certain events of bankruptcy, and breach of a key man clause relating to the Company’s Chief Executive Officer, James P. Labe, and the Company’s President and Chief Investment Officer, Sajal K. Srivastava. As of September 30, 2024 and December 31, 2023, the Company was in compliance with all covenants under the 2025 Notes. The 2025 Notes are recorded at amortized cost in the consolidated statements of assets and liabilities. Amortized cost includes $0.1 million of deferred issuance cost as of September 30, 2024, which is amortized and expensed over the five-year term of the 2025 Notes based on an effective yield method. As of September 30, 2024 and December 31, 2023, the fair value of the 2025 Notes was $68.9 million and $67.5 million, respectively, and would be categorized as Level 3 of the fair value hierarchy if determined as of the reporting date. 2026 Notes On March 1, 2021, the Company completed a private debt offering of $200.0 million in aggregate principal amount of its 4.50% unsecured notes due March 1, 2026 (the “2026 Notes”) in reliance on Section 4(a)(2) of the Securities Act. The interest on the 2026 Notes is payable semiannually on March 19 and September 19 each year. The 2026 Notes are governed by the terms of the First Supplement, dated as of March 1, 2021 (the “First Supplement”), to the Note Purchase Agreement. The 2026 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2026 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2026 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company; provided, however, in the event that the Company creates, incurs, assumes or permits to exist liens on or with respect to any of its property or assets in connection with future secured indebtedness of more than an aggregate principal amount of $25 million, the 2026 Notes will generally become secured concurrently therewith, equally and ratably with such indebtedness. In addition, in the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the 2026 Notes will bear interest at a fixed rate of 5.50% per year from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. The other terms and conditions applicable to the 2026 Notes under the Note Purchase Agreement, as modified by the First Supplement, including events of default and affirmative and negative covenants, are substantially similar to the terms and conditions applicable to the 2025 Notes. As of September 30, 2024 and December 31, 2023, the Company was in compliance with all covenants under the 2026 Notes. The 2026 Notes are recorded at amortized cost in the consolidated statements of assets and liabilities. Amortized cost includes $0.6 million of deferred issuance cost as of September 30, 2024, which is amortized and expensed over the five-year term of the 2026 Notes based on an effective yield method. As of September 30, 2024 and December 31, 2023, the fair value of the 2026 Notes was $191.7 million and $188.2 million, respectively, and would be categorized as Level 3 of the fair value hierarchy if determined as of the reporting date. 2027 Notes On February 28, 2022, the Company completed a private debt offering of $125.0 million in aggregate principal amount of its 5.00% unsecured notes due February 28, 2027 (the “2027 Notes”) in reliance on Section 4(a)(2) of the Securities Act. The interest on the 2027 Notes is payable semiannually on February 28 and August 28 each year. The 2027 Notes are governed by the terms of the Second Supplement, dated as of February 28, 2022 (the “Second Supplement”), to the Note Purchase Agreement. The 2027 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2027 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2027 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company; provided, however, in the event that the Company creates, incurs, assumes or permits to exist liens on or with respect to any of its property or assets in connection with future secured indebtedness of more than an aggregate principal amount of $25 million, the 2027 Notes will generally become secured concurrently therewith, equally and ratably with such indebtedness. In addition, in the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the 2027 Notes will bear interest at a fixed rate of 6.00% per year from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. The other terms and conditions applicable to the 2027 Notes under the Note Purchase Agreement, as modified by the Second Supplement, including events of default and affirmative and negative covenants, are substantially similar to the terms and conditions applicable to the 2025 Notes and the 2026 Notes. As of September 30, 2024 and December 31, 2023, the Company was in compliance with all covenants under the 2027 Notes. The 2027 Notes are recorded at amortized cost in the consolidated statements of assets and liabilities. Amortized cost includes $0.7 million of deferred issuance cost as of September 30, 2024, which is amortized and expensed over the five-year term of the 2027 Notes based on an effective yield method. As of September 30, 2024 and December 31, 2023, the fair value of the 2027 Notes was $118.2 million and $116.5 million, respectively, and would be categorized as Level 3 of the fair value hierarchy if determined as of the reporting date. The following table shows additional information about the level in the fair value hierarchy of the Company’s liabilities as of September 30, 2024 and December 31, 2023: Liability September 30, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Revolving Credit Facility $ — $ — $ 10,000 $ 10,000 $ — $ — $ 215,000 $ 215,000 2025 Notes, net (1) — — 68,763 68,763 — — 67,275 67,275 2026 Notes, net (2) — — 191,032 191,032 — — 187,255 187,255 2027 Notes, net (3) — — 117,480 117,480 — — 115,632 115,632 Total $ — $ — $ 387,275 $ 387,275 $ — $ — $ 585,162 $ 585,162 _______________ (1) Net of debt issuance costs as of September 30, 2024 and December 31, 2023 of $0.1 million and $0.3 million, respectively. (2) Net of debt issuance costs as of September 30, 2024 and December 31, 2023 of $0.6 million and $1.0 million, respectively. (3) Net of debt issuance costs as of September 30, 2024 and December 31, 2023 of $0.7 million and $0.9 million, respectively.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments As of September 30, 2024 and December 31, 2023, the Company’s unfunded commitments totaled $74.0 million to nine portfolio companies and $118.1 million to 14 portfolio companies, respectively, of which $5.0 million and $29.2 million, respectively, was dependent upon the portfolio companies reaching certain milestones before the debt commitment becomes available to them. The Company’s credit agreements contain customary lending provisions that allow it relief from funding obligations for previously made commitments in instances where the underlying company experiences material adverse events that affect the financial condition or business outlook for the company. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. The following table shows the Company’s unfunded commitments by portfolio company as of September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Overtime Sports Inc. $ 22,858 $ 122 $ 22,858 $ 122 ActiveHours Inc. 15,000 61 15,000 — Cresta Intelligence Inc. 10,000 33 — — Corelight, Inc. 9,000 301 20,000 415 Project Affinity, Inc. 5,500 61 — — Panorama Education 4,280 — — — Hover, Inc. 4,000 40 — — Ocrolus, Inc. 2,856 37 — — FlashParking, Inc. 500 7 — — McN Investments Ltd. — — 15,000 78 Savage X, Inc. — — 12,500 575 Frubana Inc. — — 8,790 205 Minted Inc. — — 8,500 — NewStore Inc. — — 5,000 68 Foodology, Inc. — — 3,720 — Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) — — 3,000 — Jokr S.a.r.l. — — 1,499 95 Substack Inc. — — 1,000 13 Pair EyeWear, Inc. — — 1,000 10 Forum Brands Inc. — — 244 8 Total $ 73,994 $ 662 $ 118,111 $ 1,589 _______________ (1) The Company did not have any backlog of potential future commitments as of September 30, 2024 and December 31, 2023. Refer to the “Backlog of Potential Future Commitments” below. The table above also shows the fair value of the Company’s unfunded commitment liability totaling $0.7 million and $1.6 million as of September 30, 2024 and December 31, 2023, respectively. The fair value at the inception of the delay draw credit agreements is equal to the fees and warrants received to enter into these agreements, taking into account the remaining terms of the agreements and the relevant counterparty’s credit profile. The unfunded commitment liability reflects the fair value of these future funding commitments and is included in “Other accrued expenses and liabilities” in the Company’s consolidated statements of assets and liabilities. These liabilities are considered Level 3 liabilities under ASC Topic 820 as there is no known or accessible market or market indices for these types of financial instruments. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. The following table shows additional details regarding the Company's unfunded commitment activity during the three and nine months ended September 30, 2024 and 2023: Commitments Activity For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Unfunded commitments at beginning of period (1) $ 71,427 $ 205,318 $ 118,111 $ 324,010 New commitments (1) 41,020 5,577 103,020 27,320 Fundings (33,033) (12,706) (85,207) (100,863) Expirations / Terminations (5,420) (54,799) (61,930) (107,077) Unfunded commitments and backlog of potential future commitments at end of period $ 73,994 $ 143,390 $ 73,994 $ 143,390 Backlog of potential future commitments — 1,500 — 1,500 Unfunded commitments at end of period $ 73,994 $ 141,890 $ 73,994 $ 141,890 _______________ (1) Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of September 30, 2024 and December 31, 2023: Unfunded Commitments (1) (in thousands) September 30, 2024 December 31, 2023 Dependent on milestones $ 5,000 $ 29,220 Expiring during: 2024 $ — $ 86,754 2025 73,214 31,357 2026 780 — Unfunded commitments $ 73,994 $ 118,111 _______________ (1) Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. Backlog of Potential Future Commitments The Company may enter into commitments with certain portfolio companies that permit an increase in the commitment amount in the future in the event that certain conditions to make such increases are met. If such conditions to increase are met, these amounts may become unfunded commitments, if not drawn prior to expiration. As of September 30, 2024 and December 31, 2023, the Company did not have any backlog of potential future commitments.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following table shows the financial highlights for the nine months ended September 30, 2024, and 2023: Financial Highlights For the Nine Months Ended September 30, 2024 2023 Per Share Data (1) Net asset value at beginning of period $ 9.21 $ 11.88 Changes in net asset value due to: Net investment income 1.08 1.59 Net realized gains (losses) on investments (0.84) (0.67) Net change in unrealized gains (losses) on investments 0.74 (1.24) Net increase (decrease) from capital share transactions (1) 0.01 0.01 Distributions from net investment income (1.10) (1.20) Net asset value at end of period $ 9.10 $ 10.37 Net investment income per share $ 1.08 $ 1.59 Net increase (decrease) in net assets resulting from operations per share $ 1.01 $ (0.31) Weighted average shares of common stock outstanding for period 38,782 35,453 Shares of common stock outstanding at end of period 40,049 36,086 Ratios / Supplemental Data Net asset value at beginning of period $ 346,306 $ 419,940 Net asset value at end of period $ 364,271 $ 374,100 Average net asset value $ 350,890 $ 404,725 Stock price at end of period $ 7.06 $ 10.46 Total return based on net asset value per share (2) 13.5 % (2.7) % Total return based on stock price (3) (25.3) % 11.8 % Net investment income to average net asset value (4) 16.0 % 18.7 % Net increase (decrease) in net assets to average net asset value (4) 14.9 % (3.6) % Ratio of expenses to average net asset value (4) 15.6 % 15.9 % Operating expenses excluding incentive fees to average net asset value (4) 15.6 % 15.9 % Income incentive fees to average net asset value (4) — % — % Capital gains incentive fees to average net asset value (4) — % — % _____________ (1) All per share activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (2) Total return based on NAV is the change in ending NAV per share plus distributions per share paid during the period assuming participation in the Company’s dividend reinvestment plan divided by the beginning NAV per share. Total return does not reflect sales charges that may be incurred by stockholders. The total return is for the period shown and is not annualized. (3) Total return based on stock price is the change in the ending stock price of the Company’s common stock plus distributions paid during the period assuming participation in the Company’s dividend reinvestment plan divided by the beginning stock price of the Company’s common stock. Total return does not reflect sales charges that may be incurred by stockholders. The total return is for the period shown and is not annualized. (4) Percentage is presented on an annualized basis. The following table shows the weighted average annualized portfolio yield on debt investments for the nine months ended September 30, 2024 and 2023: Ratios (Percentages, on an annualized basis) (1) For the Nine Months Ended September 30, 2024 2023 Weighted average portfolio yield on debt investments (2) 15.6 % 14.8 % Coupon income 12.2 % 11.7 % Accretion of discount 0.9 % 0.9 % Accretion of end-of-term payments 1.4 % 1.7 % Impact of prepayments during the period 1.1 % 0.5 % _____________ (1) Weighted average portfolio yields on debt investments for periods shown are the annualized rates of interest income recognized during the period divided by the average amortized cost of debt investments in the portfolio during the period. The calculation of weighted average portfolio yields on debt investments excludes any non-income producing debt investments, but includes debt investments on non-accrual status. The weighted average yields reported for these periods are annualized and reflect the weighted average yields to maturities. (2) The weighted average portfolio yields on debt investments reflected above do not represent actual investment returns to our stockholders.

Net Increase (Decrease) in Net

Net Increase (Decrease) in Net Assets per Share	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Net Increase (Decrease) in Net Assets per Share	Net Increase (Decrease) in Net Assets per Share The following table shows the computation of basic and diluted net increase/(decrease) in net assets per share for the three and nine months ended September 30, 2024 and 2023: Basic and Diluted Share Information For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Net investment income $ 13,785 $ 19,104 $ 41,912 $ 56,520 Net increase (decrease) in net assets resulting from operations $ 22,634 $ 2,148 $ 39,230 $ (11,028) Weighted average shares of common stock outstanding 39,954 35,609 38,782 35,453 Net investment income per share of common stock $ 0.35 $ 0.54 $ 1.08 $ 1.59 Net increase (decrease) in net assets resulting from operations per share of common stock $ 0.57 $ 0.06 $ 1.01 $ (0.31)

Equity

Equity	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Equity	Equity Since inception through September 30, 2024, the Company issued 34,999,352 shares of common stock through an initial public offering and a concurrent private placement offering in 2014, a registered follow-on offering in 2015, a private placement offering in 2017, a registered follow-on offering and concurrent private placement offering in 2018, a registered follow-on offering in 2020 and a registered follow-on offering in 2022. The Company received net proceeds from these offerings of $488.1 million, net of the portion of the underwriting sales load and offering costs paid by the Company. Included in the $488.1 million of net proceeds from these offerings is $55.3 million in net proceeds from the Company’s issuance in August 2022 of an aggregate of 4,161,807 shares of common stock in a registered follow-on offering pursuant to an underwriting agreement by and among the Company, the Adviser and the Administrator, on the one hand, and Wells Fargo Securities, LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named in the underwriting agreement. 411,807 of the shares issued in August 2022 were issued pursuant to the underwriters’ option to purchase additional shares. On September 30, 2022, the Company entered into a sales agreement (the “2022 Sales Agreement”) with the Adviser, the Administrator and UBS Securities LLC (the “Sales Agent”), providing for the issuance and sale from time to time of up to an aggregate of $50.0 million in shares of the Company’s common stock by means of at-the-market offerings (the “Prior ATM Program”). Subject to the terms of the 2022 Sales Agreement, the Sales Agent was not required to sell any specific number or dollar amount of securities but acted as the Company’s sales agent using commercially reasonable efforts consistent with the Sales Agent’s normal trading and sales practices, on mutually agreed terms between the Company and the Sales Agent. On May 2, 2024, the Company entered into a new sales agreement (the “2024 Sales Agreement”) with the Adviser, the Administrator and the Sales Agent, providing for the issuance and sale from time to time of up to an aggregate of $75.0 million in shares of the Company’s common stock by means of at-the-market offerings (the “Current ATM Program” and, together with the Prior ATM Program, the “ATM Programs”) . Concurrently upon entry into the 2024 Sales Agreement, the Company, the Adviser, the Administrator and the Sales Agent agreed to the termination of the 2022 Sales Agreement. Subject to the terms of the 2024 Sales Agreement, the Sales Agent is not required to sell any specific number or dollar amount of securities but will act as the Company’s sales agent using commercially reasonable efforts consistent with the Sales Agent’s normal trading and sales practices, on mutually agreed terms between the Company and the Sales Agent. During the nine months ended September 30, 2024, the Company sold 2,126,711 shares of common stock under the 2022 Sales Agreement and the 2024 Sales Agreement. For the same period, the Company received total net proceeds of $19.4 million . As of September 30, 2024, $56.5 million in shares remained available for sale under the Current ATM Program. The Company has adopted a dividend reinvestment plan for its stockholders, which is an “opt out” dividend reinvestment plan. Under this plan, if the Company declares a cash distribution to stockholders, the amount of such distribution is automatically reinvested in additional shares of common stock unless a stockholder specifically “opts out” of the dividend reinvestment plan. If a stockholder opts out, that stockholder receives cash distributions. The following tables show information on the proceeds raised along with any related underwriting sales load and associated offering expenses, and the price at which common stock was issued by the Company, during the nine months ended September 30, 2024 and for the year ended December 31, 2023: Issuance of Common Stock for the Nine Months Ended September 30, 2024 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price per Share First quarter 2024 distribution reinvestment 3/29/2024 93 $ 828 $ — $ — $ 8.87 First quarter 2024 ATM offering (1) 3/12/2024 133 1,308 20 33 $ 9.88 Second quarter 2024 distribution reinvestment 6/28/2024 113 859 — — $ 7.63 Second quarter 2024 ATM offering (2) 1,994 18,511 278 63 $ 9.28 Third quarter 2024 distribution reinvestment 9/30/2024 96 646 — — $ 6.71 Total issuance 2,429 $ 22,152 $ 298 $ 96 _______________ (1) Gross offering price per share represents the weighted average price per share issued on March 12, 2024 under the 2022 Sales Agreement. (2) Gross offering price per share represents the weighted average price per share issued during the period from May 7, 2024 to June 10, 2024 under the 2024 Sales Agreement. Issuance of Common Stock for the Year Ended December 31, 2023 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price per Share First quarter 2023 distribution reinvestment 3/31/2023 49 $ 566 $ — $ — $ 11.48 Second quarter 2023 distribution reinvestment 6/30/2023 49 553 — — $ 11.19 Third quarter 2023 distribution reinvestment 9/29/2023 76 751 — — $ 9.94 Third quarter 2023 ATM offering (1) (1) 564 6,286 95 30 $ 11.15 Fourth quarter 2023 distribution reinvestment 12/29/2023 80 821 — — $ 10.32 Fourth quarter 2023 ATM offering (2) (2) 1,454 15,445 232 118 $ 10.61 Total issuance 2,272 $ 24,422 $ 327 $ 148 _______________ (1) Gross offering price per share represents the weighted average price per share issued during the period from August 14, 2023 to September 18, 2023 under the 2022 Sales Agreement. (2) Gross offering price per share represents the weighted average price per share issued during the period from November 16, 2023 to December 28, 2023 under the 2022 Sales Agreement. The Company had 40,049,002 and 37,620,109 shares of common stock outstanding as of September 30, 2024 and December 31, 2023, respectively.

Distributions

Distributions	9 Months Ended
	Sep. 30, 2024
Distributions [Abstract]
Distributions	Distributions The Company has elected to be treated, and intends to comply with the requirements to continue to qualify annually, as a RIC under the Code. In order to maintain its ability to be subject to tax as a RIC, among other things, the Company is required to distribute at least 90% of its net ordinary income and net realized short-term capital gains in excess of its net realized long-term capital losses, if any, to its stockholders. Additionally, to avoid a nondeductible 4% U.S. federal excise tax on certain of the Company’s undistributed income, the Company must distribute during each calendar year an amount at least equal to the sum of: (a) 98% of the Company’s ordinary income (not taking into account any capital gains or losses) for such calendar year; (b) 98.2% of the amount by which the Company’s capital gains exceed the Company’s capital losses (adjusted for certain ordinary losses) for a one-year period ending on October 31 of the calendar year (unless an election is made by the Company to use its taxable year); and (c) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. For the tax years ended December 31, 2023 and December 31, 2022, the Company was subject to a 4% U.S. federal excise tax and the Company may be subject to this tax in future years. In such cases, the Company is liable for the tax only on the amount by which the Company does not meet the foregoing distribution requirement. The character of income and gains that the Company distributes is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividends and distributions and other permanent book and tax differences are reclassified to paid-in capital. The Company incurred a non-deductible U.S. federal excise tax of $1.4 million and $726,000 for the tax years ended December 31, 2023 and December 31, 2022, respectively. The following table shows the Company's cash distributions per share that have been authorized by the Board since the Company's initial public offering to September 30, 2024. From March 5, 2014 (commencement of operations) to December 31, 2015, and during the years ended December 31, 2023, 2022, 2018 and 2017, distributions represent ordinary income as the Company's earnings exceeded distributions. Approximately $0.24 per share of the distributions during the year ended December 31, 2016 represented a return of capital. During the years ended December 31, 2021, 2020 and 2019, distributions represent ordinary income and long term capital gains. Period Ended Date Declared Record Date Payment Date Per Share Amount March 31, 2014 April 3, 2014 April 15, 2014 April 30, 2014 $ 0.09 (1) June 30, 2014 May 13, 2014 May 30, 2014 June 17, 2014 0.30 September 30, 2014 August 11, 2014 August 29, 2014 September 16, 2014 0.32 December 31, 2014 October 27, 2014 November 28, 2014 December 16, 2014 0.36 December 31, 2014 December 3, 2014 December 22, 2014 December 31, 2014 0.15 (2) March 31, 2015 March 16, 2015 March 26, 2015 April 16, 2015 0.36 June 30, 2015 May 6, 2015 May 29, 2015 June 16, 2015 0.36 September 30, 2015 August 11, 2015 August 31, 2015 September 16, 2015 0.36 December 31, 2015 November 10, 2015 November 30, 2015 December 16, 2015 0.36 March 31, 2016 March 14, 2016 March 31, 2016 April 15, 2016 0.36 June 30, 2016 May 9, 2016 May 31, 2016 June 16, 2016 0.36 September 30, 2016 August 8, 2016 August 31, 2016 September 16, 2016 0.36 December 31, 2016 November 7, 2016 November 30, 2016 December 16, 2016 0.36 March 31, 2017 March 13, 2017 March 31, 2017 April 17, 2017 0.36 June 30, 2017 May 9, 2017 May 31, 2017 June 16, 2017 0.36 September 30, 2017 August 8, 2017 August 31, 2017 September 15, 2017 0.36 December 31, 2017 November 6, 2017 November 17, 2017 December 1, 2017 0.36 March 31, 2018 March 12, 2018 March 23, 2018 April 6, 2018 0.36 June 30, 2018 May 2, 2018 May 31, 2018 June 15, 2018 0.36 September 30, 2018 August 1, 2018 August 31, 2018 September 14, 2018 0.36 December 31, 2018 October 31, 2018 November 30, 2018 December 14, 2018 0.36 December 31, 2018 December 6, 2018 December 20, 2018 December 28, 2018 0.10 (2) March 31, 2019 March 1, 2019 March 20, 2019 March 29, 2019 0.36 June 30, 2019 May 1, 2019 May 31, 2019 June 14, 2019 0.36 September 30, 2019 July 31, 2019 August 30, 2019 September 16, 2019 0.36 December 31, 2019 October 30, 2019 November 29, 2019 December 16, 2019 0.36 March 31, 2020 February 28, 2020 March 16, 2020 March 30, 2020 0.36 June 30, 2020 April 30, 2020 June 16, 2020 June 30, 2020 0.36 September 30, 2020 July 30, 2020 August 31, 2020 September 15, 2020 0.36 December 31, 2020 October 29, 2020 November 27, 2020 December 14, 2020 0.36 December 31, 2020 December 21, 2020 December 31, 2020 January 13, 2021 0.10 (2) March 31, 2021 February 24, 2021 March 15, 2021 March 31, 2021 0.36 June 30, 2021 April 29, 2021 June 16, 2021 June 30, 2021 0.36 September 30, 2021 July 28, 2021 August 31, 2021 September 15, 2021 0.36 December 31, 2021 October 29, 2021 November 30, 2021 December 15, 2021 0.36 March 31, 2022 February 22, 2022 March 15, 2022 March 31, 2022 0.36 June 30, 2022 April 28, 2022 June 16, 2022 June 30, 2022 0.36 September 30, 2022 July 27, 2022 September 15, 2022 September 30, 2022 0.36 December 31, 2022 October 28, 2022 December 15, 2022 December 30, 2022 0.37 December 31, 2022 December 9, 2022 December 22, 2022 December 30, 2022 0.10 (2) March 31, 2023 February 21, 2023 March 15, 2023 March 31, 2023 0.40 June 30, 2023 April 26, 2023 June 15, 2023 June 30, 2023 0.40 September 30, 2023 July 26, 2023 September 15, 2023 September 29, 2023 0.40 December 31, 2023 October 26, 2023 December 15, 2023 December 29, 2023 0.40 March 31, 2024 February 27, 2024 March 14, 2024 March 29, 2024 0.40 June 30, 2024 April 24, 2024 June 14, 2024 June 28, 2024 0.40 September 30, 2024 July 31, 2024 September 16, 2024 September 30, 2024 0.30 Total cash distributions $ 15.75 _______________ (1) The amount of this initial distribution reflected a quarterly distribution rate of $0.30 per share, prorated for the 27 days for the period from the pricing of the Company’s initial public offering on March 5, 2014 (commencement of operations) through March 31, 2014. (2) Represents a special distribution. It is the Company’s intention to distribute all or substantially all of its taxable income earned over the course of the year. However, the Company may choose not to distribute all of its taxable income for a number of reasons, including retaining excess taxable income for investment purposes and/or to defer the payment of distributions associated with the excess taxable income for future calendar years. During the three months ended September 30, 2024 and 2023, the Company recorded $0.4 million and $0.6 million, respectively, for an excise tax accrual. During the nine months ended September 30, 2024 and 2023, the Company recorded $1.1 million and $1.0 million, respectively, for an excise tax accrual. For the three months ended September 30, 2024 and 2023, total distributions of $0.30 per share and $0.40 per share were declared and paid, respectively, and represented distributions from ordinary income. For the nine months ended September 30, 2024 and 2023, total distributions of $1.10 per share and $1.20 per share were declared and paid, respectively, and represented distributions from ordinary income. No provision for income tax was recorded in the Company’s consolidated statements of operations for the three and nine months ended September 30, 2024 and 2023. As of September 30, 2024, the Company estimated it had undistributed taxable earnings from net investment income of $41.5 million, or $1.03 per share. Since March 5, 2014 (commencement of operations) to September 30, 2024, total distributions of $15.75 per share have been paid.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company's management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that occurred during such period that would require disclosure in this Quarterly Report on Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three and nine months ended September 30, 2024, except as discussed below. Income Incentive Fee Waiver Commencing with the quarter ending March 31, 2025, until and including the quarter ending December 31, 2025, the Adviser has agreed to waive the portion of the income incentive fee payable for a quarter under the Advisory Agreement if and to the extent that, after payment of such income incentive fee, the Company’s net investment income per share for such quarter is below the Company’s quarterly distribution per share for such quarter. Distribution On October 30, 2024, the Board declared a $0.30 per share regular quarterly distribution payable on December 27, 2024 to stockholders of record on December 13, 2024. Recent Portfolio Activity From October 1, 2024 through November 5, 2024, TPC’s direct originations platform entered into $70.0 million of additional non-binding signed term sheets with venture growth stage companies. These investment opportunities for the Company are subject to due diligence, definitive documentation and investment committee approval, as well as compliance with the Adviser’s allocation policy.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 22,634	$ 2,148	$ 39,230	$ (11,028)

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - USD ($)		1 Months Ended	3 Months Ended											9 Months Ended
	Dec. 31, 2023	Nov. 05, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2024
Cover [Abstract]
Entity Central Index Key														0001580345
Amendment Flag														false
Securities Act File Number														814-01044
Document Type														10-Q
Entity Registrant Name														TriplePoint Venture Growth BDC Corp.
Entity Address, Address Line One														2755 Sand Hill Road
Entity Address, Address Line Two														Suite 150
Entity Address, City or Town														Menlo Park
Entity Address, State or Province														CA
Entity Address, Postal Zip Code														94025
City Area Code														650
Local Phone Number														854-2090
Entity Emerging Growth Company														false
Fee Table [Abstract]
Shareholder Transaction Expenses [Table Text Block]														Stockholder Transaction Expenses: Sales load or other commission payable by us (as a percentage of offering price) — % (1) Offering expenses (as a percentage of offering price) — % (2) Dividend reinvestment plan expenses — % (3) Total Stockholder Transaction Expenses (as a percentage of offering price) — % Annual Expenses (as a percentage of net assets attributable to common stock): Base management fee payable under the Advisory Agreement 4.24 % (4) Incentive fee payable under the Advisory Agreement (20% of net investment income and realized capital gains) 3.07 % (5) Interest payments on borrowed funds 8.38 % (6) Other expenses 2.41 % (7) Total annual expenses 18.10 % __________ (1) The amounts set forth in this table do not reflect the impact of any sales load, sales commission or other offering expenses borne by us and our stockholders. The maximum agent commission with respect to the shares of our common stock sold by us in the Current ATM Program is 2.0% of gross proceeds, with the exact amount of such compensation to be mutually agreed upon by us and the Sales Agent from time to time. In the event that securities are sold to or through underwriters or agents, a corresponding prospectus or prospectus supplement will disclose the applicable sales load or commission. (2) The prospectus supplement corresponding to each offering will disclose the applicable estimated amount of offering expenses, the offering price and the offering expenses borne by us as a percentage of the offering price. (3) The expenses associated with the administration of the dividend reinvestment plan are included in “Other expenses.” The plan administrator’s fees will be paid by us. We will not charge any brokerage charges or other charges to stockholders who participate in the plan. However, your own broker may impose brokerage charges in connection with your participation in the plan. (4) Our base management fee, payable quarterly in arrears, is calculated at an annual rate of 1.75% of our average adjusted gross assets, including assets purchased with borrowed amounts and other forms of leverage. See “Item 1. Business-Management Agreements-Investment Advisory Agreement” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 for more information. (5) Assumes that annual incentive fees earned by our Adviser remain consistent with the incentive fees that would have been earned by our Adviser (if not for the cumulative “catch-up” provision explained below) for the nine months ended September 30, 2024 adjusted for any equity issuances. The incentive fee consists of two components, investment income and capital gains, which are largely independent of each other, with the result that one component may be payable even if the other is not payable. Under the investment income component, we pay our Adviser each quarter 20.0% of the amount by which our pre-incentive fee net investment income for the quarter exceeds a hurdle rate of 2.0% (which is 8.0% annualized) of our net assets at the end of the immediately preceding calendar quarter, subject to a “catch-up” provision pursuant to which our Adviser receives all of such income in excess of the 2.0% level but less than 2.5% and subject to a total return requirement. The effect of the “catch-up” provision is that, subject to the total return provision discussed below, if pre-incentive fee net investment income exceeds 2.5% in any calendar quarter, our Adviser receives 20.0% of our pre-incentive fee net investment income as if the 2.0% hurdle rate did not apply. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of our pre-incentive fee net investment income is payable except to the extent that 20.0% of the cumulative net increase in net assets resulting from operations since March 5, 2014 exceeds the cumulative incentive fees accrued and/or paid since March 5, 2014. In other words, any investment income incentive fee that is payable in a calendar quarter will be limited to the lesser of (i) 20.0% of the amount by which our pre-incentive fee net investment income for such calendar quarter exceeds the 2.0% hurdle rate, subject to the “catch-up” provision and (ii) (x) 20.0% of the cumulative net increase in net assets resulting from operations since March 5, 2014 minus (y) the cumulative incentive fees accrued and/or paid since March 5, 2014. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of our pre-incentive fee net investment income, realized gains and losses and unrealized appreciation and depreciation since March 5, 2014. Under the capital gains component of the incentive fee, we pay our Adviser at the end of each calendar year 20.0% of our aggregate cumulative realized capital gains from inception through the end of that year, computed net of our aggregate cumulative realized capital losses and our aggregate cumulative unrealized depreciation through the end of such year, less the aggregate amount of any previously paid capital gain incentive fees. For the foregoing purpose, our “aggregate cumulative realized capital gains” does not include any unrealized appreciation. It should be noted that we accrue an incentive fee for accounting purposes taking into account any unrealized appreciation in accordance with GAAP. The capital gains component of the incentive fee is not subject to any minimum return to stockholders. (6) “Interest payments on borrowed funds” represent our estimated annual interest payment, fees and credit facility expenses and are based on results of operations for the nine months ended September 30, 2024 (annualized), including with respect to the Credit Facility, the 2025 Notes, the 2026 Notes and the 2027 Notes. The costs associated with any outstanding indebtedness are indirectly borne by our common stockholders. The amount of leverage we employ at any particular time will depend on, among other things, the Board’s and our Adviser’s assessment of the market and other factors at the time at any proposed borrowing. We may also issue preferred stock, subject to our compliance with applicable requirements under the 1940 Act. (7) “Other expenses” represent our estimated amounts for the current fiscal year, which are based upon the results of our operations for the nine months ended September 30, 2024, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by our Administrator.
Sales Load [Percent]														0%
Other Transaction Expenses [Abstract]
Other Transaction Expense 1 [Percent]														0%
Other Transaction Expense 2 [Percent]														0%
Annual Expenses [Table Text Block]														Stockholder Transaction Expenses: Sales load or other commission payable by us (as a percentage of offering price) — % (1) Offering expenses (as a percentage of offering price) — % (2) Dividend reinvestment plan expenses — % (3) Total Stockholder Transaction Expenses (as a percentage of offering price) — % Annual Expenses (as a percentage of net assets attributable to common stock): Base management fee payable under the Advisory Agreement 4.24 % (4) Incentive fee payable under the Advisory Agreement (20% of net investment income and realized capital gains) 3.07 % (5) Interest payments on borrowed funds 8.38 % (6) Other expenses 2.41 % (7) Total annual expenses 18.10 % __________ (1) The amounts set forth in this table do not reflect the impact of any sales load, sales commission or other offering expenses borne by us and our stockholders. The maximum agent commission with respect to the shares of our common stock sold by us in the Current ATM Program is 2.0% of gross proceeds, with the exact amount of such compensation to be mutually agreed upon by us and the Sales Agent from time to time. In the event that securities are sold to or through underwriters or agents, a corresponding prospectus or prospectus supplement will disclose the applicable sales load or commission. (2) The prospectus supplement corresponding to each offering will disclose the applicable estimated amount of offering expenses, the offering price and the offering expenses borne by us as a percentage of the offering price. (3) The expenses associated with the administration of the dividend reinvestment plan are included in “Other expenses.” The plan administrator’s fees will be paid by us. We will not charge any brokerage charges or other charges to stockholders who participate in the plan. However, your own broker may impose brokerage charges in connection with your participation in the plan. (4) Our base management fee, payable quarterly in arrears, is calculated at an annual rate of 1.75% of our average adjusted gross assets, including assets purchased with borrowed amounts and other forms of leverage. See “Item 1. Business-Management Agreements-Investment Advisory Agreement” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 for more information. (5) Assumes that annual incentive fees earned by our Adviser remain consistent with the incentive fees that would have been earned by our Adviser (if not for the cumulative “catch-up” provision explained below) for the nine months ended September 30, 2024 adjusted for any equity issuances. The incentive fee consists of two components, investment income and capital gains, which are largely independent of each other, with the result that one component may be payable even if the other is not payable. Under the investment income component, we pay our Adviser each quarter 20.0% of the amount by which our pre-incentive fee net investment income for the quarter exceeds a hurdle rate of 2.0% (which is 8.0% annualized) of our net assets at the end of the immediately preceding calendar quarter, subject to a “catch-up” provision pursuant to which our Adviser receives all of such income in excess of the 2.0% level but less than 2.5% and subject to a total return requirement. The effect of the “catch-up” provision is that, subject to the total return provision discussed below, if pre-incentive fee net investment income exceeds 2.5% in any calendar quarter, our Adviser receives 20.0% of our pre-incentive fee net investment income as if the 2.0% hurdle rate did not apply. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of our pre-incentive fee net investment income is payable except to the extent that 20.0% of the cumulative net increase in net assets resulting from operations since March 5, 2014 exceeds the cumulative incentive fees accrued and/or paid since March 5, 2014. In other words, any investment income incentive fee that is payable in a calendar quarter will be limited to the lesser of (i) 20.0% of the amount by which our pre-incentive fee net investment income for such calendar quarter exceeds the 2.0% hurdle rate, subject to the “catch-up” provision and (ii) (x) 20.0% of the cumulative net increase in net assets resulting from operations since March 5, 2014 minus (y) the cumulative incentive fees accrued and/or paid since March 5, 2014. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of our pre-incentive fee net investment income, realized gains and losses and unrealized appreciation and depreciation since March 5, 2014. Under the capital gains component of the incentive fee, we pay our Adviser at the end of each calendar year 20.0% of our aggregate cumulative realized capital gains from inception through the end of that year, computed net of our aggregate cumulative realized capital losses and our aggregate cumulative unrealized depreciation through the end of such year, less the aggregate amount of any previously paid capital gain incentive fees. For the foregoing purpose, our “aggregate cumulative realized capital gains” does not include any unrealized appreciation. It should be noted that we accrue an incentive fee for accounting purposes taking into account any unrealized appreciation in accordance with GAAP. The capital gains component of the incentive fee is not subject to any minimum return to stockholders. (6) “Interest payments on borrowed funds” represent our estimated annual interest payment, fees and credit facility expenses and are based on results of operations for the nine months ended September 30, 2024 (annualized), including with respect to the Credit Facility, the 2025 Notes, the 2026 Notes and the 2027 Notes. The costs associated with any outstanding indebtedness are indirectly borne by our common stockholders. The amount of leverage we employ at any particular time will depend on, among other things, the Board’s and our Adviser’s assessment of the market and other factors at the time at any proposed borrowing. We may also issue preferred stock, subject to our compliance with applicable requirements under the 1940 Act. (7) “Other expenses” represent our estimated amounts for the current fiscal year, which are based upon the results of our operations for the nine months ended September 30, 2024, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by our Administrator.
Management Fees [Percent]														4.24%
Interest Expenses on Borrowings [Percent]														8.38%
Incentive Fees [Percent]														3.07%
Other Annual Expenses [Abstract]
Other Annual Expense 1 [Percent]														2.41%
Total Annual Expenses [Percent]														18.10%
Expense Example [Table Text Block]														The following example demonstrates the projected dollar amount of total cumulative expenses over various periods with respect to a hypothetical investment in our common stock. In calculating the following expense amounts, we have assumed we would have no additional leverage and that our annual operating expenses would remain at the levels set forth in the table above. 1 Year 3 Years 5 Years 10 Years You would pay the following expenses on a $1,000 investment, assuming a 5% annual return (1) $ 150 $ 407 $ 615 $ 978 You would pay the following expenses on a $1,000 investment, assuming a 5% $ 160 $ 430 $ 643 $ 1,002 __________________ (1) Assumes no return from net realized capital gains or net unrealized capital appreciation.
Expense Example, Year 01														$ 150
Expense Example, Years 1 to 3														407
Expense Example, Years 1 to 5														615
Expense Example, Years 1 to 10														$ 978
Other Transaction Fees, Note [Text Block]														The prospectus supplement corresponding to each offering will disclose the applicable estimated amount of offering expenses, the offering price and the offering expenses borne by us as a percentage of the offering price.
Other Expenses, Note [Text Block]														“Other expenses” represent our estimated amounts for the current fiscal year, which are based upon the results of our operations for the nine months ended September 30, 2024, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by our Administrator.
Management Fee not based on Net Assets, Note [Text Block]														Our base management fee, payable quarterly in arrears, is calculated at an annual rate of 1.75% of our average adjusted gross assets, including assets purchased with borrowed amounts and other forms of leverage. See “Item 1. Business-Management Agreements-Investment Advisory Agreement” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 for more information.
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]														Risk Factors You should carefully consider the risks referenced below and all other information contained in this Quarterly Report on Form 10-Q, including our interim financial statements and the related notes thereto, before making a decision to purchase our securities. Any such risks and uncertainties are not the only ones facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may have a material adverse effect on our business, financial condition and/or operating results, as well as the market price of our securities. In addition to the other information set forth in this report, you should carefully consider the risk factors previously disclosed in our Annual Report on Form 10‑K for the year ended December 31, 2023 (filed with the SEC on March 6, 2024) which could materially affect our business, financial condition or operating results.
Share Price [Table Text Block]														Our common stock is traded on the NYSE under the symbol “TPVG.” The following table shows, for each fiscal quarter during the last two full fiscal years and the current fiscal year to date, the net asset value (“NAV”) per share of our common stock, the high and low closing sales prices for our common stock, such sales prices as a percentage of NAV per share and quarterly distributions per share. Closing Sales Price (2) Premium/(Discount) of High Sales Price to NAV (3) Premium/(Discount) of Low Sales Price to NAV (3) Declared Distributions Period NAV (1) High Low Fourth Quarter of 2024 (through November 5, 2024) * $ 6.90 $ 6.50 * * $ 0.30 Third Quarter of 2024 $ 9.10 $ 8.99 $ 6.86 (1.2) % (24.6) % $ 0.30 Second Quarter of 2024 $ 8.83 $ 9.63 $ 7.97 9.1 % (9.7) % $ 0.40 First Quarter of 2024 $ 9.02 $ 11.48 $ 9.01 27.3 % (0.1) % $ 0.40 Fourth Quarter of 2023 $ 9.21 $ 10.99 $ 9.20 19.3 % (0.1) % $ 0.40 Third Quarter of 2023 $ 10.37 $ 12.62 $ 10.12 21.7 % (2.4) % $ 0.40 Second Quarter of 2023 $ 10.70 $ 12.27 $ 9.81 14.7 % (8.3) % $ 0.40 First Quarter of 2023 $ 11.69 $ 12.72 $ 10.75 8.8 % (8.0) % $ 0.40 Fourth Quarter of 2022 $ 11.88 $ 13.31 $ 10.43 12.0 % (12.2) % $ 0.47 (4) Third Quarter of 2022 $ 12.69 $ 14.47 $ 10.46 14.0 % (17.6) % $ 0.36 Second Quarter of 2022 $ 13.01 $ 17.88 $ 12.17 37.4 % (6.5) % $ 0.36 First Quarter of 2022 $ 13.84 $ 18.07 $ 15.80 30.6 % 14.2 % $ 0.36 _______________ (1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period. (2) Closing sales price as provided by the NYSE. (3) Calculated as of the respective high or low closing sales price divided by the quarter-end NAV and subtracting 1. (4) Includes a $0.10 per share special distribution. * Not determinable at the time of filing. On November 5, 2024, the reported closing sales price of our common stock was $6.52 per share. As of November 5, 2024, we had 7 stockholders of record, which did not include stockholders for whom shares are held in “nominee” or “street name”. Shares of BDCs may trade at a market price that is less than the value of the net assets attributable to those shares. The possibility that shares of our common stock will trade at a discount from NAV or at premiums that are unsustainable over the long term are separate and distinct from the risk that our NAV will decrease. It is not possible to predict whether the shares offered hereby will trade at, above or below NAV.
Lowest Price or Bid		$ 6.50	$ 6.86	$ 7.97	$ 9.01	$ 9.20	$ 10.12	$ 9.81	$ 10.75	$ 10.43	$ 10.46	$ 12.17	$ 15.80
Highest Price or Bid		6.90	$ 8.99	$ 9.63	$ 11.48	$ 10.99	$ 12.62	$ 12.27	$ 12.72	$ 13.31	$ 14.47	$ 17.88	$ 18.07
Highest Price or Bid, Premium (Discount) to NAV [Percent]			(1.20%)	9.10%	27.30%	19.30%	21.70%	14.70%	8.80%	12%	14%	37.40%	30.60%
Lowest Price or Bid, Premium (Discount) to NAV [Percent]			(24.60%)	(9.70%)	(0.10%)	(0.10%)	(2.40%)	(8.30%)	(8.00%)	(12.20%)	(17.60%)	(6.50%)	14.20%
Share Price		$ 6.52	$ 7.06				$ 10.46							$ 7.06
NAV Per Share	$ 9.21		$ 9.10	$ 8.83	$ 9.02	$ 9.21	$ 10.37	$ 10.70	$ 11.69	$ 11.88	$ 12.69	$ 13.01	$ 13.84	$ 9.10
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]														Credit Facility As of September 30, 2024, we had $300.0 million in total commitments available under the Credit Facility, subject to various covenants and borrowing base requirements. The Credit Facility also includes an accordion feature, which allows us to increase the size of the Credit Facility to up to $400.0 million under certain circumstances. The revolving period under the Credit Facility is scheduled to expire on November 30, 2025, and the scheduled maturity date of the Credit Facility is May 30, 2027 (unless otherwise terminated earlier pursuant to its terms). Borrowings under the Credit Facility bear interest at the sum of (i) a floating rate based on certain indices, including SOFR and commercial paper rates (subject to a floor of 0.50%), plus (ii) a margin of 3.20% if facility utilization is greater than or equal to 75%, 3.35% if utilization is greater than or equal to 50% but less than 75%, 3.50% if utilization is less than 50% and 4.5% during the amortization period. See “Note 6. Borrowings” in the notes to the consolidated financial statements for more information regarding the terms of the Credit Facility. As of September 30, 2024 and December 31, 2023, we had outstanding borrowings under the Credit Facility of $10.0 million and $215.0 million, respectively, excluding deferred credit facility costs of $4.6 million and $2.7 million, respectively, which is included in the consolidated statements of assets and liabilities. We had $290.0 million and $135.0 million of remaining capacity on our Credit Facility as of September 30, 2024 and December 31, 2023, respectively. 2025 Notes On March 19, 2020, we completed a private offering of $70.0 million in aggregate principal amount of the 2025 Notes and received net proceeds of $69.1 million, after the payment of fees and offering costs. The interest on the 2025 Notes, which accrues at an annual rate of 4.50%, is payable semiannually on March 19 and September 19 each year. The maturity date of the 2025 Notes is scheduled for March 19, 2025. As of September 30, 2024 and December 31, 2023, we have recorded in the consolidated statements of assets and liabilities our liability for the 2025 Notes, net of deferred issuance costs, of $69.9 million and $69.7 million, respectively. See “Note 6. Borrowings” in the notes to the consolidated financial statements for more information regarding the 2025 Notes. 2026 Notes On March 1, 2021, we completed a private offering of $200.0 million in aggregate principal amount of the 2026 Notes and received net proceeds of $197.9 million, after the payment of fees and offering costs. The interest on the 2026 Notes, which accrues at an annual rate of 4.50%, is payable semiannually on March 19 and September 19 each year. The maturity date of the 2026 Notes is scheduled for March 1, 2026. As of September 30, 2024 and December 31, 2023, we have recorded in the consolidated statements of assets and liabilities our liability for the 2026 Notes, net of deferred issuance costs, of $199.4 million and $199.0 million, respectively. See “Note 6. Borrowings” in the notes to the consolidated financial statements for more information regarding the 2026 Notes. 2027 Notes On February 28, 2022, we completed a private offering of $125.0 million in aggregate principal amount of the 2027 Notes and received net proceeds of $123.7 million, after the payment of fees and offering costs. The interest on the 2027 Notes, which accrues at an annual rate of 5.00%, is payable semiannually on February 28 and August 28 each year. The maturity date of the 2027 Notes is scheduled for February 28, 2027. As of September 30, 2024 and December 31, 2023, we have recorded in the consolidated statements of assets and liabilities our liability for the 2027 Notes, net of deferred issuance costs, of $124.3 million and $124.1 million, respectively. See “Note 6. Borrowings” in the notes to the consolidated financial statements for more information regarding the 2027 Notes.
2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]														2026 Notes
Long Term Debt, Principal	$ 200,000,000
Long Term Debt, Structuring [Text Block]														On March 1, 2021, we completed a private offering of $200.0 million in aggregate principal amount of the 2026 Notes and received net proceeds of $197.9 million, after the payment of fees and offering costs. The interest on the 2026 Notes, which accrues at an annual rate of 4.50%, is payable semiannually on March 19 and September 19 each year. The maturity date of the 2026 Notes is scheduled for March 1, 2026.
2027 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]														2027 Notes
Long Term Debt, Principal	125,000,000
Long Term Debt, Structuring [Text Block]														On February 28, 2022, we completed a private offering of $125.0 million in aggregate principal amount of the 2027 Notes and received net proceeds of $123.7 million, after the payment of fees and offering costs. The interest on the 2027 Notes, which accrues at an annual rate of 5.00%, is payable semiannually on February 28 and August 28 each year. The maturity date of the 2027 Notes is scheduled for February 28, 2027.
Credit Facility 1 [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]														Credit Facility
Long Term Debt, Principal														$ 300,000,000
Line of Credit [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]														As of September 30, 2024, we had $300.0 million in total commitments available under the Credit Facility, subject to various covenants and borrowing base requirements. The Credit Facility also includes an accordion feature, which allows us to increase the size of the Credit Facility to up to $400.0 million under certain circumstances. The revolving period under the Credit Facility is scheduled to expire on November 30, 2025, and the scheduled maturity date of the Credit Facility is May 30, 2027 (unless otherwise terminated earlier pursuant to its terms). Borrowings under the Credit Facility bear interest at the sum of (i) a floating rate based on certain indices, including SOFR and commercial paper rates (subject to a floor of 0.50%), plus (ii) a margin of 3.20% if facility utilization is greater than or equal to 75%, 3.35% if utilization is greater than or equal to 50% but less than 75%, 3.50% if utilization is less than 50% and 4.5% during the amortization period. See “Note 6. Borrowings” in the notes to the consolidated financial statements for more information regarding the terms of the Credit Facility.
2025 Notess [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]														2025 Notes
Long Term Debt, Principal	$ 70,000,000
Long Term Debt, Structuring [Text Block]														On March 19, 2020, we completed a private offering of $70.0 million in aggregate principal amount of the 2025 Notes and received net proceeds of $69.1 million, after the payment of fees and offering costs. The interest on the 2025 Notes, which accrues at an annual rate of 4.50%, is payable semiannually on March 19 and September 19 each year. The maturity date of the 2025 Notes is scheduled for March 19, 2025.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation and Principles of Consolidation	Basis of Presentation and Principles of Consolidation The accompanying interim consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures required by GAAP for the annual reporting of consolidated financial statements are omitted. The consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. All adjustments and reclassifications that are necessary for the fair representation of financial results as of and for the periods presented have been included and all intercompany account balances and transactions have been eliminated. Certain items in the prior period’s consolidated financial statements have been conformed to the current period’s presentation. These presentation changes, if any, did not impact any prior amounts of reported total assets, total liabilities, net assets or results of operations. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023, filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 6, 2024, including the significant accounting policies described in “Note 2. Significant Accounting Policies” in the Company’s consolidated financial statements included therein.

Related Party Agreements and _2

Related Party Agreements and Transactions (Tables)	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Schedule of Management and Incentive Fees	The base management fee, income incentive fee and capital gains incentive fee earned by the Adviser are included in the Company’s consolidated financial statements and summarized in the table below. Base management and incentive fees are paid in the quarter following that in which they are earned. The Company had cumulative realized and unrealized losses as of September 30, 2024 and 2023, and, as a result, no capital gains incentive fees were recorded for the three and nine months ended September 30, 2024 and 2023. Management and Incentive Fees For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Base management fee $ 3,418 $ 4,596 $ 11,552 $ 13,403 Income incentive fee $ — $ — $ — $ — Capital gains incentive fee $ — $ — $ — $ —

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments Measured at Fair Value on a Recurring Basis	Investments measured at fair value on a recurring basis are categorized in the following table based upon the lowest level of significant input to the valuations as of September 30, 2024 and December 31, 2023. The Company transfers investments in and out of Levels 1, 2 and 3 as of the beginning balance sheet date, based on changes in the use of observable and unobservable inputs utilized to perform the valuation for the period. Investment Type September 30, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 604,677 $ 604,677 $ — $ — $ 730,295 $ 730,295 Warrant investments — — 40,364 40,364 — — 30,055 30,055 Equity investments 444 — 75,489 75,933 1,370 — 40,425 41,795 Total portfolio company investments $ 444 $ — $ 720,530 $ 720,974 $ 1,370 $ — $ 800,775 $ 802,145
Schedule of Rollforward of Level 3 Investments Measured at Fair Value	The following tables show information about Level 3 portfolio company investments measured at fair value for the nine months ended September 30, 2024 and 2023. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. As a result, the net unrealized gains and losses for assets within the Level 3 category may include changes in fair value that were attributable to both observable (e.g., changes in market interest rates) and unobservable (e.g., changes in unobservable long-dated volatilities) inputs. Level 3 For the Nine Months Ended September 30, 2024 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2023 $ 730,295 $ 30,055 $ 40,425 $ 800,775 Funding and purchases of investments, at cost 83,555 560 1,716 85,831 Principal payments and sale proceeds received from investments (176,056) (889) — (176,945) Net amortization and accretion of premiums and discounts and end-of-term payments 3,343 — — 3,343 Net realized gains (losses) on investments (33,847) (824) — (34,671) Net change in unrealized gains (losses) included in earnings 1,340 11,846 17,251 30,437 Payment-in-kind coupon 11,833 — — 11,833 Transfers between investment types (15,786) (384) 16,170 — Gross transfers out of Level 3 (1) — — (73) (73) Fair value as of September 30, 2024 $ 604,677 $ 40,364 $ 75,489 $ 720,530 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2024 $ (10,112) $ 10,427 $ 17,251 $ 17,566 __________ (1) Transfers out of Level 3 are measured as of the date of the transfer. During the nine months ended September 30, 2024, transfers relate to equity investments in publicly traded companies. Level 3 For the Nine Months Ended September 30, 2023 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2022 $ 852,951 $ 48,414 $ 44,599 $ 945,964 Funding and purchases of investments, at cost 98,967 1,502 1,320 101,789 Principal payments and sale proceeds received from investments (127,688) (274) — (127,962) Net amortization and accretion of premiums and discounts and end-of-term payments 9,528 — — 9,528 Net realized gains (losses) on investments (25,850) (704) — (26,554) Net change in unrealized gains (losses) included in earnings (33,001) (6,304) (2,410) (41,715) Payment-in-kind coupon 7,946 — — 7,946 Gross transfers out of Level 3 (1) — — — — Fair value as of September 30, 2023 $ 782,853 $ 42,634 $ 43,509 $ 868,996 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2023 $ (35,412) $ (6,681) $ (2,409) $ (44,502) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. There were no transfers out of Level 3 during the nine months ended September 30, 2023.
Schedule of Quantitative Information About the Level 3 Fair Value Measurements	The following tables show a summary of quantitative information about the Level 3 fair value measurements of portfolio company investments as of September 30, 2024 and December 31, 2023. In addition to the techniques and inputs noted in the tables below, the Company may also use other valuation techniques and methodologies when determining fair value measurements. Level 3 Investments September 30, 2024 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 519,717 Discounted Cash Flows Discount Rate 10.57% - 36.06% 18.63% 84,960 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% - 100.00% 72.14% Warrant investments 38,437 Black Scholes Option Pricing Model Revenue Multiples 0.15x - 21.00x 10.69x Volatility 25.00% - 90.00% 53.15% Term 0.20 - 4.50 Years 2.37 Discount for Lack of Marketability 10.00% - 20.00% 11.69% Risk Free Rate 0.09% - 5.03% 3.65% — Option-Pricing Method and Probability-Weighted Expected Return Method Term 1.50 - 2.25 Years 2.18 1,927 Discounted Expected Return Discount Rate 20.00% - 30.00% 27.41% Term 1.00 - 4.00 Years 2.52 Expected Recovery Rate 18.75% - 100.00% 89.44% Equity investments 74,332 Black Scholes Option Pricing Model Revenue Multiples 0.35x - 21.00x 10.23x Volatility 25.00% - 90.00% 53.00% Term 1.00 - 4.00 Years 1.97 Discount for Lack of Marketability 10.00% - 10.00% 10.00% Risk Free Rate 0.13% - 5.03% 4.15% 1,157 Option-Pricing Method and Probability-Weighted Expected Return Method Discount Rate 20.00% - 20.00% 20.00% Term 0.50 - 1.50 Years 1.00 Total portfolio company investments $ 720,530 Level 3 Investments December 31, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 688,937 Discounted Cash Flows Discount Rate 14.62% - 42.03% 19.79% 41,358 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 5.00% - 100.00% 61.36% Warrant investments 27,730 Black Scholes Option Pricing Model Revenue Multiples 0.18x - 14.00x 4.79x Volatility 35.00% - 90.00% 60.99% Term 0.20 - 4.50 Years 3.04 Discount for Lack of Marketability 17.50% - 20.00% 18.60% Risk Free Rate 0.09% - 5.03% 3.37% 411 Option-Pricing Method and Probability-Weighted Expected Return Method Term 3.00 - 4.00 Years 3.01 1,914 Discounted Expected Return Discount Rate 20.00% - 30.00% 27.41% Term 1.00 - 4.00 Years 2.52 Expected Recovery Rate 18.75% - 100.00% 89.37% Equity investments 39,268 Black Scholes Option Pricing Model Revenue Multiples 0.70x - 14.00x 5.60x Volatility 35.00% - 90.00% 66.01% Term 1.50 - 4.00 Years 2.82 Discount for Lack of Marketability 17.50% - 17.50% 17.50% Risk Free Rate 0.13% - 5.03% 3.82% 1,157 Option-Pricing Method and Probability-Weighted Expected Return Method Discount Rate 20.00% - 20.00% 20.00% Term 0.50 - 1.50 Years 1.00 Total portfolio company investments $ 800,775

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Debt	The following table shows the Company’s outstanding debt as of September 30, 2024 and December 31, 2023: Liability September 30, 2024 December 31, 2023 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 300,000 $ 10,000 $ 290,000 $ 350,000 $ 215,000 $ 135,000 2025 Notes 70,000 70,000 — 70,000 70,000 — 2026 Notes 200,000 200,000 — 200,000 200,000 — 2027 Notes 125,000 125,000 — 125,000 125,000 — Total before deferred financing and issuance costs 695,000 405,000 290,000 745,000 610,000 135,000 Unamortized deferred financing and issuance costs — (5,981) — — (4,818) — Total borrowings outstanding, net of deferred financing and issuance costs $ 695,000 $ 399,019 $ 290,000 $ 745,000 $ 605,182 $ 135,000
Schedule of Interest Expense and Amortization of Fees	Interest expense on these borrowings includes the interest cost charged on borrowings, the unused fee on the Credit Facility (as defined below), paying and administrative agent fees, and the amortization of deferred Credit Facility fees and expenses and costs and fees relating to the Company’s unsecured notes outstanding. These expenses are shown in the table below: Interest Expense and Amortization of Fees For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Revolving Credit Facility Interest cost $ 1,355 $ 3,751 $ 5,739 $ 11,944 Unused fee 329 225 959 594 Amortization of costs and other fees 631 484 1,657 1,448 Revolving Credit Facility Total $ 2,315 $ 4,460 $ 8,355 $ 13,986 2025 Notes Interest cost $ 788 $ 787 $ 2,363 $ 2,362 Amortization of costs and other fees 52 52 165 155 2025 Notes Total $ 840 $ 839 $ 2,528 $ 2,517 2026 Notes Interest cost $ 2,250 $ 2,250 $ 6,750 $ 6,750 Amortization of costs and other fees 111 115 332 336 2026 Notes Total $ 2,361 $ 2,365 $ 7,082 $ 7,086 2027 Notes Interest cost $ 1,562 $ 1,563 $ 4,687 $ 4,688 Amortization of costs and other fees 70 70 209 209 2027 Notes Total $ 1,632 $ 1,633 $ 4,896 $ 4,897 Total interest expense and amortization of fees $ 7,148 $ 9,297 $ 22,861 $ 28,486
Schedule of Fair Value, Liabilities Measured on Recurring Basis	The following table shows additional information about the level in the fair value hierarchy of the Company’s liabilities as of September 30, 2024 and December 31, 2023: Liability September 30, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Revolving Credit Facility $ — $ — $ 10,000 $ 10,000 $ — $ — $ 215,000 $ 215,000 2025 Notes, net (1) — — 68,763 68,763 — — 67,275 67,275 2026 Notes, net (2) — — 191,032 191,032 — — 187,255 187,255 2027 Notes, net (3) — — 117,480 117,480 — — 115,632 115,632 Total $ — $ — $ 387,275 $ 387,275 $ — $ — $ 585,162 $ 585,162 _______________ (1) Net of debt issuance costs as of September 30, 2024 and December 31, 2023 of $0.1 million and $0.3 million, respectively. (2) Net of debt issuance costs as of September 30, 2024 and December 31, 2023 of $0.6 million and $1.0 million, respectively. (3) Net of debt issuance costs as of September 30, 2024 and December 31, 2023 of $0.7 million and $0.9 million, respectively.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments	The following table shows the Company’s unfunded commitments by portfolio company as of September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Overtime Sports Inc. $ 22,858 $ 122 $ 22,858 $ 122 ActiveHours Inc. 15,000 61 15,000 — Cresta Intelligence Inc. 10,000 33 — — Corelight, Inc. 9,000 301 20,000 415 Project Affinity, Inc. 5,500 61 — — Panorama Education 4,280 — — — Hover, Inc. 4,000 40 — — Ocrolus, Inc. 2,856 37 — — FlashParking, Inc. 500 7 — — McN Investments Ltd. — — 15,000 78 Savage X, Inc. — — 12,500 575 Frubana Inc. — — 8,790 205 Minted Inc. — — 8,500 — NewStore Inc. — — 5,000 68 Foodology, Inc. — — 3,720 — Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) — — 3,000 — Jokr S.a.r.l. — — 1,499 95 Substack Inc. — — 1,000 13 Pair EyeWear, Inc. — — 1,000 10 Forum Brands Inc. — — 244 8 Total $ 73,994 $ 662 $ 118,111 $ 1,589 _______________ (1) The Company did not have any backlog of potential future commitments as of September 30, 2024 and December 31, 2023. Refer to the “Backlog of Potential Future Commitments” below.
Schedule of Level 3 Commitment Liabilities	These liabilities are considered Level 3 liabilities under ASC Topic 820 as there is no known or accessible market or market indices for these types of financial instruments. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. The following table shows additional details regarding the Company's unfunded commitment activity during the three and nine months ended September 30, 2024 and 2023: Commitments Activity For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Unfunded commitments at beginning of period (1) $ 71,427 $ 205,318 $ 118,111 $ 324,010 New commitments (1) 41,020 5,577 103,020 27,320 Fundings (33,033) (12,706) (85,207) (100,863) Expirations / Terminations (5,420) (54,799) (61,930) (107,077) Unfunded commitments and backlog of potential future commitments at end of period $ 73,994 $ 143,390 $ 73,994 $ 143,390 Backlog of potential future commitments — 1,500 — 1,500 Unfunded commitments at end of period $ 73,994 $ 141,890 $ 73,994 $ 141,890 _______________ (1) Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
Schedule of Contractual Obligation, Fiscal Year Maturity	The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of September 30, 2024 and December 31, 2023: Unfunded Commitments (1) (in thousands) September 30, 2024 December 31, 2023 Dependent on milestones $ 5,000 $ 29,220 Expiring during: 2024 $ — $ 86,754 2025 73,214 31,357 2026 780 — Unfunded commitments $ 73,994 $ 118,111 _______________ (1) Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following table shows the financial highlights for the nine months ended September 30, 2024, and 2023: Financial Highlights For the Nine Months Ended September 30, 2024 2023 Per Share Data (1) Net asset value at beginning of period $ 9.21 $ 11.88 Changes in net asset value due to: Net investment income 1.08 1.59 Net realized gains (losses) on investments (0.84) (0.67) Net change in unrealized gains (losses) on investments 0.74 (1.24) Net increase (decrease) from capital share transactions (1) 0.01 0.01 Distributions from net investment income (1.10) (1.20) Net asset value at end of period $ 9.10 $ 10.37 Net investment income per share $ 1.08 $ 1.59 Net increase (decrease) in net assets resulting from operations per share $ 1.01 $ (0.31) Weighted average shares of common stock outstanding for period 38,782 35,453 Shares of common stock outstanding at end of period 40,049 36,086 Ratios / Supplemental Data Net asset value at beginning of period $ 346,306 $ 419,940 Net asset value at end of period $ 364,271 $ 374,100 Average net asset value $ 350,890 $ 404,725 Stock price at end of period $ 7.06 $ 10.46 Total return based on net asset value per share (2) 13.5 % (2.7) % Total return based on stock price (3) (25.3) % 11.8 % Net investment income to average net asset value (4) 16.0 % 18.7 % Net increase (decrease) in net assets to average net asset value (4) 14.9 % (3.6) % Ratio of expenses to average net asset value (4) 15.6 % 15.9 % Operating expenses excluding incentive fees to average net asset value (4) 15.6 % 15.9 % Income incentive fees to average net asset value (4) — % — % Capital gains incentive fees to average net asset value (4) — % — % _____________ (1) All per share activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (2) Total return based on NAV is the change in ending NAV per share plus distributions per share paid during the period assuming participation in the Company’s dividend reinvestment plan divided by the beginning NAV per share. Total return does not reflect sales charges that may be incurred by stockholders. The total return is for the period shown and is not annualized. (3) Total return based on stock price is the change in the ending stock price of the Company’s common stock plus distributions paid during the period assuming participation in the Company’s dividend reinvestment plan divided by the beginning stock price of the Company’s common stock. Total return does not reflect sales charges that may be incurred by stockholders. The total return is for the period shown and is not annualized. (4) Percentage is presented on an annualized basis. The following table shows the weighted average annualized portfolio yield on debt investments for the nine months ended September 30, 2024 and 2023: Ratios (Percentages, on an annualized basis) (1) For the Nine Months Ended September 30, 2024 2023 Weighted average portfolio yield on debt investments (2) 15.6 % 14.8 % Coupon income 12.2 % 11.7 % Accretion of discount 0.9 % 0.9 % Accretion of end-of-term payments 1.4 % 1.7 % Impact of prepayments during the period 1.1 % 0.5 % _____________ (1) Weighted average portfolio yields on debt investments for periods shown are the annualized rates of interest income recognized during the period divided by the average amortized cost of debt investments in the portfolio during the period. The calculation of weighted average portfolio yields on debt investments excludes any non-income producing debt investments, but includes debt investments on non-accrual status. The weighted average yields reported for these periods are annualized and reflect the weighted average yields to maturities. (2) The weighted average portfolio yields on debt investments reflected above do not represent actual investment returns to our stockholders.

Net Increase (Decrease) in Ne_2

Net Increase (Decrease) in Net Assets per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following table shows the computation of basic and diluted net increase/(decrease) in net assets per share for the three and nine months ended September 30, 2024 and 2023: Basic and Diluted Share Information For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Net investment income $ 13,785 $ 19,104 $ 41,912 $ 56,520 Net increase (decrease) in net assets resulting from operations $ 22,634 $ 2,148 $ 39,230 $ (11,028) Weighted average shares of common stock outstanding 39,954 35,609 38,782 35,453 Net investment income per share of common stock $ 0.35 $ 0.54 $ 1.08 $ 1.59 Net increase (decrease) in net assets resulting from operations per share of common stock $ 0.57 $ 0.06 $ 1.01 $ (0.31)

Equity (Tables)

Equity (Tables)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Schedule of Common Stock Offerings	The following tables show information on the proceeds raised along with any related underwriting sales load and associated offering expenses, and the price at which common stock was issued by the Company, during the nine months ended September 30, 2024 and for the year ended December 31, 2023: Issuance of Common Stock for the Nine Months Ended September 30, 2024 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price per Share First quarter 2024 distribution reinvestment 3/29/2024 93 $ 828 $ — $ — $ 8.87 First quarter 2024 ATM offering (1) 3/12/2024 133 1,308 20 33 $ 9.88 Second quarter 2024 distribution reinvestment 6/28/2024 113 859 — — $ 7.63 Second quarter 2024 ATM offering (2) 1,994 18,511 278 63 $ 9.28 Third quarter 2024 distribution reinvestment 9/30/2024 96 646 — — $ 6.71 Total issuance 2,429 $ 22,152 $ 298 $ 96 _______________ (1) Gross offering price per share represents the weighted average price per share issued on March 12, 2024 under the 2022 Sales Agreement. (2) Gross offering price per share represents the weighted average price per share issued during the period from May 7, 2024 to June 10, 2024 under the 2024 Sales Agreement. Issuance of Common Stock for the Year Ended December 31, 2023 Date Number of Shares of Gross Proceeds Raised Underwriting Sales Load Offering Expenses Gross Offering Price per Share First quarter 2023 distribution reinvestment 3/31/2023 49 $ 566 $ — $ — $ 11.48 Second quarter 2023 distribution reinvestment 6/30/2023 49 553 — — $ 11.19 Third quarter 2023 distribution reinvestment 9/29/2023 76 751 — — $ 9.94 Third quarter 2023 ATM offering (1) (1) 564 6,286 95 30 $ 11.15 Fourth quarter 2023 distribution reinvestment 12/29/2023 80 821 — — $ 10.32 Fourth quarter 2023 ATM offering (2) (2) 1,454 15,445 232 118 $ 10.61 Total issuance 2,272 $ 24,422 $ 327 $ 148 _______________ (1) Gross offering price per share represents the weighted average price per share issued during the period from August 14, 2023 to September 18, 2023 under the 2022 Sales Agreement. (2) Gross offering price per share represents the weighted average price per share issued during the period from November 16, 2023 to December 28, 2023 under the 2022 Sales Agreement.

Distributions (Tables)

Distributions (Tables)	9 Months Ended
	Sep. 30, 2024
Distributions [Abstract]
Schedule of Distribution of Assets, Liabilities and Stockholders' Equity	The following table shows the Company's cash distributions per share that have been authorized by the Board since the Company's initial public offering to September 30, 2024. From March 5, 2014 (commencement of operations) to December 31, 2015, and during the years ended December 31, 2023, 2022, 2018 and 2017, distributions represent ordinary income as the Company's earnings exceeded distributions. Approximately $0.24 per share of the distributions during the year ended December 31, 2016 represented a return of capital. During the years ended December 31, 2021, 2020 and 2019, distributions represent ordinary income and long term capital gains. Period Ended Date Declared Record Date Payment Date Per Share Amount March 31, 2014 April 3, 2014 April 15, 2014 April 30, 2014 $ 0.09 (1) June 30, 2014 May 13, 2014 May 30, 2014 June 17, 2014 0.30 September 30, 2014 August 11, 2014 August 29, 2014 September 16, 2014 0.32 December 31, 2014 October 27, 2014 November 28, 2014 December 16, 2014 0.36 December 31, 2014 December 3, 2014 December 22, 2014 December 31, 2014 0.15 (2) March 31, 2015 March 16, 2015 March 26, 2015 April 16, 2015 0.36 June 30, 2015 May 6, 2015 May 29, 2015 June 16, 2015 0.36 September 30, 2015 August 11, 2015 August 31, 2015 September 16, 2015 0.36 December 31, 2015 November 10, 2015 November 30, 2015 December 16, 2015 0.36 March 31, 2016 March 14, 2016 March 31, 2016 April 15, 2016 0.36 June 30, 2016 May 9, 2016 May 31, 2016 June 16, 2016 0.36 September 30, 2016 August 8, 2016 August 31, 2016 September 16, 2016 0.36 December 31, 2016 November 7, 2016 November 30, 2016 December 16, 2016 0.36 March 31, 2017 March 13, 2017 March 31, 2017 April 17, 2017 0.36 June 30, 2017 May 9, 2017 May 31, 2017 June 16, 2017 0.36 September 30, 2017 August 8, 2017 August 31, 2017 September 15, 2017 0.36 December 31, 2017 November 6, 2017 November 17, 2017 December 1, 2017 0.36 March 31, 2018 March 12, 2018 March 23, 2018 April 6, 2018 0.36 June 30, 2018 May 2, 2018 May 31, 2018 June 15, 2018 0.36 September 30, 2018 August 1, 2018 August 31, 2018 September 14, 2018 0.36 December 31, 2018 October 31, 2018 November 30, 2018 December 14, 2018 0.36 December 31, 2018 December 6, 2018 December 20, 2018 December 28, 2018 0.10 (2) March 31, 2019 March 1, 2019 March 20, 2019 March 29, 2019 0.36 June 30, 2019 May 1, 2019 May 31, 2019 June 14, 2019 0.36 September 30, 2019 July 31, 2019 August 30, 2019 September 16, 2019 0.36 December 31, 2019 October 30, 2019 November 29, 2019 December 16, 2019 0.36 March 31, 2020 February 28, 2020 March 16, 2020 March 30, 2020 0.36 June 30, 2020 April 30, 2020 June 16, 2020 June 30, 2020 0.36 September 30, 2020 July 30, 2020 August 31, 2020 September 15, 2020 0.36 December 31, 2020 October 29, 2020 November 27, 2020 December 14, 2020 0.36 December 31, 2020 December 21, 2020 December 31, 2020 January 13, 2021 0.10 (2) March 31, 2021 February 24, 2021 March 15, 2021 March 31, 2021 0.36 June 30, 2021 April 29, 2021 June 16, 2021 June 30, 2021 0.36 September 30, 2021 July 28, 2021 August 31, 2021 September 15, 2021 0.36 December 31, 2021 October 29, 2021 November 30, 2021 December 15, 2021 0.36 March 31, 2022 February 22, 2022 March 15, 2022 March 31, 2022 0.36 June 30, 2022 April 28, 2022 June 16, 2022 June 30, 2022 0.36 September 30, 2022 July 27, 2022 September 15, 2022 September 30, 2022 0.36 December 31, 2022 October 28, 2022 December 15, 2022 December 30, 2022 0.37 December 31, 2022 December 9, 2022 December 22, 2022 December 30, 2022 0.10 (2) March 31, 2023 February 21, 2023 March 15, 2023 March 31, 2023 0.40 June 30, 2023 April 26, 2023 June 15, 2023 June 30, 2023 0.40 September 30, 2023 July 26, 2023 September 15, 2023 September 29, 2023 0.40 December 31, 2023 October 26, 2023 December 15, 2023 December 29, 2023 0.40 March 31, 2024 February 27, 2024 March 14, 2024 March 29, 2024 0.40 June 30, 2024 April 24, 2024 June 14, 2024 June 28, 2024 0.40 September 30, 2024 July 31, 2024 September 16, 2024 September 30, 2024 0.30 Total cash distributions $ 15.75 _______________ (1) The amount of this initial distribution reflected a quarterly distribution rate of $0.30 per share, prorated for the 27 days for the period from the pricing of the Company’s initial public offering on March 5, 2014 (commencement of operations) through March 31, 2014. (2) Represents a special distribution.

Organization (Details)

Organization (Details)	Sep. 30, 2024 company
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of subsidiaries	2

Related Party Agreements and _3

Related Party Agreements and Transactions - Narrative (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($) component	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) component	Sep. 30, 2023 USD ($)
Related Party Transaction [Line Items]
Incentive fee percentage			20%
Administrative fees expense | $	$ 580	$ 579	$ 1,838	$ 1,720
Investment Management Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Number of components | component	2		2
Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Base management fee percentage			1.75%
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			2%
Investment company, investment income (Loss) ratio, before incentive allocation			2%
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Investment company, investment income (Loss) ratio, before incentive allocation			8%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			2.50%
Investment Management Agreement - Incentive Rate, Realized Capital Gains, Net | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			20%

Related Party Agreements and _4

Related Party Agreements and Transactions - Schedule of Management and Incentive Fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Related Party Transactions [Abstract]
Base management fee	$ 3,418	$ 4,596	$ 11,552	$ 13,403
Income incentive fee	0	0	0	0
Capital gains incentive fee	$ 0	$ 0	$ 0	$ 0

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Schedule of Investments [Abstract]
Percent of the investment portfolio that will receive valuation recommendations from a third party valuation firm each quarter			25%
Period from date of investment when each new portfolio investment will be reviewed by a third party valuation firm			12 months
Investment holdings percent of gross assets where third party valuation is not required (less than)			1%
Aggregated investment holdings percent of gross assets where third party valuation is not required			10%
Net change in unrealized (loss) gains on investments	$ (5,040)	$ (25,556)	$ (32,693)	$ (23,730)
Net change in unrealized gains (loss) on investments	$ 13,889	$ 8,600	$ 30,011	$ (43,818)

Investments - Investments Measu

Investments - Investments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	$ 720,974	[1],[2],[3]	$ 802,145	[4],[5]
Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	604,677		730,295
Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	40,364	[3]	30,055
Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	75,933		41,795
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	444		1,370
Level 1 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0		0
Level 1 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0		0
Level 1 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	444		1,370
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0		0
Level 2 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0		0
Level 2 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0		0
Level 2 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	720,530		800,775
Level 3 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	604,677		730,295
Level 3 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	40,364		30,055
Level 3 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	$ 75,489		$ 40,425
[1] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $720.5 million at fair value and represented 197.8% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility. Except for equity in five public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”). Non-income producing investments. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $800.8 million at fair value and represented 231.2% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility. Except for equity in six public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.

Investments - Rollforward of Le

Investments - Rollforward of Level 3 Investments Measured at Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 800,775	$ 945,964
Funding and purchases of investments, at cost	85,831	101,789
Principal payments and sale proceeds received from investments	(176,945)	(127,962)
Transfers between investment types	0
Gross transfers out of Level 3	(73)	0
Fair value, ending balance	$ 720,530	$ 868,996
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income Flag	Net change in unrealized gains (losses) on investments	Net change in unrealized gains (losses) on investments
Net change in unrealized gains (losses) on Level 3 investments held	$ 17,566	$ (44,502)
Net amortization and accretion of premiums and discounts and end-of-term payments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 3,343	$ 9,528
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income Flag	Interest expense and amortization of fees	Interest expense and amortization of fees
Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ (34,671)	$ (26,554)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income Flag	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Net change in unrealized gains (losses) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 30,437	$ (41,715)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income Flag	Net change in unrealized gains (losses) on investments	Net change in unrealized gains (losses) on investments
Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 11,833	$ 7,946
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income Flag	Payment-in-kind interest income	Payment-in-kind interest income
Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 730,295	$ 852,951
Funding and purchases of investments, at cost	83,555	98,967
Principal payments and sale proceeds received from investments	(176,056)	(127,688)
Transfers between investment types	(15,786)
Gross transfers out of Level 3	0	0
Fair value, ending balance	604,677	782,853
Net change in unrealized gains (losses) on Level 3 investments held	(10,112)	(35,412)
Debt investments | Net amortization and accretion of premiums and discounts and end-of-term payments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	3,343	9,528
Debt investments | Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(33,847)	(25,850)
Debt investments | Net change in unrealized gains (losses) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	1,340	(33,001)
Debt investments | Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	11,833	7,946
Warrant investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	30,055	48,414
Funding and purchases of investments, at cost	560	1,502
Principal payments and sale proceeds received from investments	(889)	(274)
Transfers between investment types	(384)
Gross transfers out of Level 3	0	0
Fair value, ending balance	40,364	42,634
Net change in unrealized gains (losses) on Level 3 investments held	10,427	(6,681)
Warrant investments | Net amortization and accretion of premiums and discounts and end-of-term payments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Warrant investments | Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(824)	(704)
Warrant investments | Net change in unrealized gains (losses) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	11,846	(6,304)
Warrant investments | Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	40,425	44,599
Funding and purchases of investments, at cost	1,716	1,320
Principal payments and sale proceeds received from investments	0	0
Transfers between investment types	16,170
Gross transfers out of Level 3	(73)	0
Fair value, ending balance	75,489	43,509
Net change in unrealized gains (losses) on Level 3 investments held	17,251	(2,409)
Equity investments | Net amortization and accretion of premiums and discounts and end-of-term payments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Equity investments | Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Equity investments | Net change in unrealized gains (losses) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	17,251	(2,410)
Equity investments | Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 0	$ 0

Investments - Quantitative Info

Investments - Quantitative Information About the Level 3 Fair Value Measurements (Details) $ in Thousands	Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 720,974	[1],[2],[3]	$ 802,145	[4],[5]
Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	604,677		730,295
Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	40,364	[3]	30,055
Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	75,933		41,795
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	720,530		800,775
Level 3 | Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	604,677		730,295
Level 3 | Debt investments | Discounted Cash Flows
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 519,717		$ 688,937
Level 3 | Debt investments | Discounted Cash Flows | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.1057		0.1462
Level 3 | Debt investments | Discounted Cash Flows | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.3606		0.4203
Level 3 | Debt investments | Discounted Cash Flows | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.1863		0.1979
Level 3 | Debt investments | Probability-Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 84,960		$ 41,358
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Probability Weighting of Alternative Outcomes | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.0500		0.0500
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Probability Weighting of Alternative Outcomes | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	1		1
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Probability Weighting of Alternative Outcomes | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.7214		0.6136
Level 3 | Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 40,364		$ 30,055
Level 3 | Warrant investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 38,437		$ 27,730
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Revenue Multiples | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.15		0.18
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Revenue Multiples | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	21		14
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Revenue Multiples | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	10.69		4.79
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Volatility | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.2500		0.3500
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Volatility | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.9000		0.9000
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Volatility | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.5315		0.6099
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Term | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.20		0.20
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Term | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	4.50		4.50
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Term | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	2.37		3.04
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Discount for Lack of Marketability | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.1000		0.1750
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Discount for Lack of Marketability | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.2000		0.2000
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Discount for Lack of Marketability | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.1169		0.1860
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Risk Free Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.0009		0.0009
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Risk Free Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.0503		0.0503
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Risk Free Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.0365		0.0337
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 0		$ 411
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Term | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	1.50		3
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Term | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	2.25		4
Level 3 | Warrant investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Term | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	2.18		3.01
Level 3 | Warrant investments | Discounted Expected Return
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 1,927		$ 1,914
Level 3 | Warrant investments | Discounted Expected Return | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.2000		0.2000
Level 3 | Warrant investments | Discounted Expected Return | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.3000		0.3000
Level 3 | Warrant investments | Discounted Expected Return | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.2741		0.2741
Level 3 | Warrant investments | Discounted Expected Return | Term | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	1		1
Level 3 | Warrant investments | Discounted Expected Return | Term | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	4		4
Level 3 | Warrant investments | Discounted Expected Return | Term | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	2.52		2.52
Level 3 | Warrant investments | Discounted Expected Return | Expected Recovery Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.1875		0.1875
Level 3 | Warrant investments | Discounted Expected Return | Expected Recovery Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	1		1
Level 3 | Warrant investments | Discounted Expected Return | Expected Recovery Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.8944		0.8937
Level 3 | Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 75,489		$ 40,425
Level 3 | Equity investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 74,332		$ 39,268
Level 3 | Equity investments | Black Scholes Option Pricing Model | Revenue Multiples | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.35		0.70
Level 3 | Equity investments | Black Scholes Option Pricing Model | Revenue Multiples | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	21		14
Level 3 | Equity investments | Black Scholes Option Pricing Model | Revenue Multiples | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	10.23		5.60
Level 3 | Equity investments | Black Scholes Option Pricing Model | Volatility | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.2500		0.3500
Level 3 | Equity investments | Black Scholes Option Pricing Model | Volatility | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.9000		0.9000
Level 3 | Equity investments | Black Scholes Option Pricing Model | Volatility | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.5300		0.6601
Level 3 | Equity investments | Black Scholes Option Pricing Model | Term | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	1		1.50
Level 3 | Equity investments | Black Scholes Option Pricing Model | Term | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	4		4
Level 3 | Equity investments | Black Scholes Option Pricing Model | Term | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	1.97		2.82
Level 3 | Equity investments | Black Scholes Option Pricing Model | Discount for Lack of Marketability | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.1000		0.1750
Level 3 | Equity investments | Black Scholes Option Pricing Model | Discount for Lack of Marketability | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.1000		0.1750
Level 3 | Equity investments | Black Scholes Option Pricing Model | Discount for Lack of Marketability | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.1000		0.1750
Level 3 | Equity investments | Black Scholes Option Pricing Model | Risk Free Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.0013		0.0013
Level 3 | Equity investments | Black Scholes Option Pricing Model | Risk Free Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.0503		0.0503
Level 3 | Equity investments | Black Scholes Option Pricing Model | Risk Free Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.0415		0.0382
Level 3 | Equity investments | Option-Pricing Method and Probability-Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 1,157		$ 1,157
Level 3 | Equity investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.2000		0.2000
Level 3 | Equity investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.2000		0.2000
Level 3 | Equity investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.2000		0.2000
Level 3 | Equity investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Term | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	0.50		0.50
Level 3 | Equity investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Term | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	1.50		1.50
Level 3 | Equity investments | Option-Pricing Method and Probability-Weighted Expected Return Method | Term | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Inputs	1		1
[1] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $720.5 million at fair value and represented 197.8% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility. Except for equity in five public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”). Non-income producing investments. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $800.8 million at fair value and represented 231.2% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility. Except for equity in six public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.

Borrowings - Schedule of Debt (

Borrowings - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Aug. 06, 2024	Aug. 05, 2024	Dec. 31, 2023	Feb. 28, 2014
Debt Instrument [Line Items]
Total Commitment	$ 695,000			$ 745,000
Balance Outstanding	405,000			610,000
Unused Commitment	290,000			135,000
Unamortized deferred financing and issuance costs	(5,981)			(4,818)
Total borrowings outstanding, net of deferred financing and issuance costs	399,019			605,182
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Commitment	300,000	$ 300,000	$ 350,000	350,000	$ 150,000
Balance Outstanding	10,000			215,000
Unused Commitment	290,000			135,000
Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Total Commitment	70,000			70,000
Balance Outstanding	70,000			70,000
Unused Commitment	0			0
Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Total Commitment	200,000			200,000
Balance Outstanding	200,000			200,000
Unused Commitment	0			0
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Total Commitment	125,000			125,000
Balance Outstanding	125,000			125,000
Unused Commitment	$ 0			$ 0

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest Expense and Amortization Fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Amortization of costs and other fees			$ 1,902	$ 1,758
Total interest expense and amortization of fees	$ 7,148	$ 9,297	22,861	28,486
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Interest cost	1,355	3,751	5,739	11,944
Unused fee	329	225	959	594
Amortization of costs and other fees	631	484	1,657	1,448
Total interest expense and amortization of fees	2,315	4,460	8,355	13,986
Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Interest cost	788	787	2,363	2,362
Amortization of costs and other fees	52	52	165	155
Total interest expense and amortization of fees	840	839	2,528	2,517
Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Interest cost	2,250	2,250	6,750	6,750
Amortization of costs and other fees	111	115	332	336
Total interest expense and amortization of fees	2,361	2,365	7,082	7,086
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Interest cost	1,562	1,563	4,687	4,688
Amortization of costs and other fees	70	70	209	209
Total interest expense and amortization of fees	$ 1,632	$ 1,633	$ 4,896	$ 4,897

Borrowings - Narrative (Details

Borrowings - Narrative (Details)			3 Months Ended		9 Months Ended
	Feb. 28, 2022 USD ($)	Mar. 19, 2020 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Aug. 06, 2024 USD ($)	Aug. 05, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 01, 2021 USD ($)	Feb. 28, 2014 USD ($)
Debt Instrument [Line Items]
Maximum borrowing amount			$ 695,000,000		$ 695,000,000				$ 745,000,000
Long-term line of credit			10,000,000		10,000,000				215,000,000
Deferred credit facility costs			4,575,000		4,575,000				2,714,000
Credit facility, average outstanding borrowings			$ 61,700,000	$ 173,500,000	$ 59,100,000	$ 193,300,000
Credit facility, average interest rate			9.08%	9.09%	9.04%	8.77%
Assets			$ 778,345,000		$ 778,345,000				978,825,000
Debt fair value			387,275,000		387,275,000				585,162,000
Asset Pledged as Collateral
Debt Instrument [Line Items]
Assets			329,700,000		329,700,000				518,300,000
Asset Not Pledged as Collateral
Debt Instrument [Line Items]
Assets			448,600,000		448,600,000				460,500,000
Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Maximum borrowing amount			70,000,000		70,000,000				70,000,000
Deferred credit facility costs			100,000		100,000				300,000
Face amount		$ 70,000,000
Interest rate		4.50%
Aggregate principal balance, secured status threshold		$ 25,000,000
Asset coverage ratio, minimum		1.50
Interest coverage ratio, minimum		1.25
Minimum stockholders' equity balance		$ 216,100,000
Upward adjustment, percent of issuance proceeds		65%
Interest rate, below investment grade event		5.50%
Debt term		5 years
Debt fair value			68,900,000		68,900,000				67,500,000
Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Maximum borrowing amount			200,000,000		200,000,000				200,000,000
Deferred credit facility costs			600,000		600,000				1,000,000
Face amount										$ 200,000,000
Interest rate										4.50%
Aggregate principal balance, secured status threshold										$ 25,000,000
Interest rate, below investment grade event										5.50%
Debt term		5 years
Debt fair value			191,700,000		191,700,000				188,200,000
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Maximum borrowing amount			125,000,000		125,000,000				125,000,000
Deferred credit facility costs			700,000		700,000				900,000
Face amount	$ 125,000,000
Interest rate	5%
Aggregate principal balance, secured status threshold	$ 25,000,000
Interest rate, below investment grade event	6%
Debt term	5 years
Debt fair value			118,200,000		118,200,000				116,500,000
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing amount			300,000,000		300,000,000		$ 300,000,000	$ 350,000,000	350,000,000		$ 150,000,000
Current borrowing capacity			300,000,000		300,000,000
Accordion feature, higher borrowing capacity option			400,000,000		$ 400,000,000
Debt instrument, variable interest rate, type flag					Secured Overnight Financing Rate (SOFR) [Member]
Floor interest rate					0.50%
Unused commitment fee percentage					0.50%
Long-term line of credit									215,000,000
Deferred credit facility costs			4,600,000		$ 4,600,000				2,700,000
Debt fair value			$ 10,000,000		$ 10,000,000				$ 215,000,000
Revolving Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Advance rate					50%
Revolving Credit Facility | Line of Credit | Greater than or equal to 75%
Debt Instrument [Line Items]
Basis spread on variable rate					3.20%
Facility utilization percentage					75%
Revolving Credit Facility | Line of Credit | Greater than or equal to 50%
Debt Instrument [Line Items]
Basis spread on variable rate					3.35%
Revolving Credit Facility | Line of Credit | Greater than or equal to 50% | Minimum
Debt Instrument [Line Items]
Facility utilization percentage					50%
Revolving Credit Facility | Line of Credit | Greater than or equal to 50% | Maximum
Debt Instrument [Line Items]
Facility utilization percentage					75%
Revolving Credit Facility | Line of Credit | Less than 50%
Debt Instrument [Line Items]
Basis spread on variable rate					3.50%
Facility utilization percentage					50%
Revolving Credit Facility | Line of Credit | During amortization period
Debt Instrument [Line Items]
Basis spread on variable rate					4.50%

Borrowings - Schedule of Debt F

Borrowings - Schedule of Debt Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Debt fair value	$ 387,275	$ 585,162
Deferred credit facility costs	4,575	2,714
Unsecured Debt | 2025 Notes, Net
Debt Instrument [Line Items]
Debt fair value	68,763	67,275
Unsecured Debt | 2026 Notes, net
Debt Instrument [Line Items]
Debt fair value	191,032	187,255
Unsecured Debt | 2027 Notes, net
Debt Instrument [Line Items]
Debt fair value	117,480	115,632
Unsecured Debt | 2025 Notes
Debt Instrument [Line Items]
Debt fair value	68,900	67,500
Deferred credit facility costs	100	300
Unsecured Debt | 2026 Notes
Debt Instrument [Line Items]
Debt fair value	191,700	188,200
Deferred credit facility costs	600	1,000
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	118,200	116,500
Deferred credit facility costs	700	900
Level 1
Debt Instrument [Line Items]
Debt fair value	0	0
Level 1 | Unsecured Debt | 2025 Notes, Net
Debt Instrument [Line Items]
Debt fair value	0	0
Level 1 | Unsecured Debt | 2026 Notes, net
Debt Instrument [Line Items]
Debt fair value	0	0
Level 1 | Unsecured Debt | 2027 Notes, net
Debt Instrument [Line Items]
Debt fair value	0	0
Level 2
Debt Instrument [Line Items]
Debt fair value	0	0
Level 2 | Unsecured Debt | 2025 Notes, Net
Debt Instrument [Line Items]
Debt fair value	0	0
Level 2 | Unsecured Debt | 2026 Notes, net
Debt Instrument [Line Items]
Debt fair value	0	0
Level 2 | Unsecured Debt | 2027 Notes, net
Debt Instrument [Line Items]
Debt fair value	0	0
Level 3
Debt Instrument [Line Items]
Debt fair value	387,275	585,162
Level 3 | Unsecured Debt | 2025 Notes, Net
Debt Instrument [Line Items]
Debt fair value	68,763	67,275
Level 3 | Unsecured Debt | 2026 Notes, net
Debt Instrument [Line Items]
Debt fair value	191,032	187,255
Level 3 | Unsecured Debt | 2027 Notes, net
Debt Instrument [Line Items]
Debt fair value	117,480	115,632
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Debt fair value	10,000	215,000
Deferred credit facility costs	4,600	2,700
Revolving Credit Facility | Level 1 | Line of Credit
Debt Instrument [Line Items]
Debt fair value	0	0
Revolving Credit Facility | Level 2 | Line of Credit
Debt Instrument [Line Items]
Debt fair value	0	0
Revolving Credit Facility | Level 3 | Line of Credit
Debt Instrument [Line Items]
Debt fair value	$ 10,000	$ 215,000

Commitments and Contingencies -

Commitments and Contingencies - Narrative (Details) $ in Thousands	Sep. 30, 2024 USD ($) company	Dec. 31, 2023 USD ($) company
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Number of portfolio companies | company	9,000	14
Unavailable commitments due to milestone restrictions	$ 5,000	$ 29,220
Fair value of unfunded commitments	662	1,589
Investment company, financial support to investee contractually required, not provided, backlog amount	0	0
Unfunded Commitments
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Contractual obligation	$ 73,994	$ 118,111

Commitments and Contingencies_2

Commitments and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	$ 73,994	$ 118,111	$ 141,890
Fair Value of Unfunded Commitment Liability	662	1,589
Investment, Identifier [Axis]: ActiveHours Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	15,000	15,000
Fair Value of Unfunded Commitment Liability	61	0
Investment, Identifier [Axis]: Corelight, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	9,000	20,000
Fair Value of Unfunded Commitment Liability	301	415
Investment, Identifier [Axis]: Cresta Intelligence Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	10,000	0
Fair Value of Unfunded Commitment Liability	33	0
Investment, Identifier [Axis]: FlashParking, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	500	0
Fair Value of Unfunded Commitment Liability	7	0
Investment, Identifier [Axis]: Foodology, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,720
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Forum Brands Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	244
Fair Value of Unfunded Commitment Liability	0	8
Investment, Identifier [Axis]: Frubana Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	8,790
Fair Value of Unfunded Commitment Liability	0	205
Investment, Identifier [Axis]: Hover, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	4,000	0
Fair Value of Unfunded Commitment Liability	40	0
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Jokr S.a.r.l.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,499
Fair Value of Unfunded Commitment Liability	0	95
Investment, Identifier [Axis]: McN Investments Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	15,000
Fair Value of Unfunded Commitment Liability	0	78
Investment, Identifier [Axis]: Minted Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	8,500
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: NewStore Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	5,000
Fair Value of Unfunded Commitment Liability	0	68
Investment, Identifier [Axis]: Ocrolus, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,856	0
Fair Value of Unfunded Commitment Liability	37	0
Investment, Identifier [Axis]: Overtime Sports Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	22,858	22,858
Fair Value of Unfunded Commitment Liability	122	122
Investment, Identifier [Axis]: Pair EyeWear, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	10
Investment, Identifier [Axis]: Panorama Education
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	4,280	0
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Project Affinity, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,500	0
Fair Value of Unfunded Commitment Liability	61	0
Investment, Identifier [Axis]: Savage X, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	12,500
Fair Value of Unfunded Commitment Liability	0	575
Investment, Identifier [Axis]: Substack Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	$ 0	$ 13

Commitments and Contingencies_3

Commitments and Contingencies - Level 3 Changes of Unfunded Commitments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Commitments Activity (in thousands)
Backlog of potential future commitments	$ 0	$ 1,500	$ 0	$ 1,500
Unfunded commitments at end of period	73,994	141,890	73,994	141,890	$ 118,111
Unfunded Commitments
Commitments Activity (in thousands)
Unfunded commitments at beginning of period	71,427	205,318	118,111	324,010
New commitments	41,020	5,577	103,020	27,320
Fundings	(33,033)	(12,706)	(85,207)	(100,863)
Expirations / Terminations	(5,420)	(54,799)	(61,930)	(107,077)
Unfunded commitments and backlog of potential future commitments at end of period	$ 73,994	$ 143,390	$ 73,994	$ 143,390

Commitments and Contingencies_4

Commitments and Contingencies - Expiring Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Dependent on milestones	$ 5,000	$ 29,220
Unfunded Commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
2024	0	86,754
2025	73,214	31,357
2026	780	0
Unfunded commitments	$ 73,994	$ 118,111

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands																																														3 Months Ended		9 Months Ended		125 Months Ended	127 Months Ended
	Sep. 30, 2024	Jun. 28, 2024	Mar. 29, 2024	Dec. 29, 2023	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 15, 2021	Sep. 15, 2021	Jun. 30, 2021	Mar. 31, 2021	Jan. 13, 2021	Dec. 14, 2020	Sep. 15, 2020	Jun. 30, 2020	Mar. 30, 2020	Dec. 16, 2019	Sep. 16, 2019	Jun. 14, 2019	Mar. 29, 2019	Dec. 28, 2018	Dec. 14, 2018	Sep. 14, 2018	Jun. 15, 2018	Apr. 06, 2018	Dec. 01, 2017	Sep. 15, 2017	Jun. 16, 2017	Apr. 17, 2017	Dec. 16, 2016	Sep. 16, 2016	Jun. 16, 2016	Apr. 15, 2016	Dec. 16, 2015	Sep. 16, 2015	Jun. 16, 2015	Apr. 16, 2015	Dec. 31, 2014	Dec. 16, 2014	Sep. 16, 2014	Jun. 17, 2014	Apr. 30, 2014	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2024	Nov. 05, 2024	Jun. 30, 2024	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)																																														$ 8.83	$ 10.70	$ 9.21	$ 11.88
Changes in net asset value due to:
Net investment income (in dollars per share)																																																1.08	1.59
Net realized gains (losses) on investments (in dollars per share)																																																(0.84)	(0.67)
Net change in unrealized gains (losses) on investments (in dollars per share)																																																0.74	(1.24)
Net increase (decrease) from capital share transactions (in dollars per share)																																																0.01	0.01
Distributions from net investment income (in dollars per share)	$ (0.30)	$ (0.40)	$ (0.40)	$ (0.40)	$ (0.40)	$ (0.40)	$ (0.40)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.10)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.10)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.36)	$ (0.15)	$ (0.36)	$ (0.32)	$ (0.30)	$ (0.09)	(0.30)	(0.40)	(1.10)	(1.20)	$ (15.75)	$ (15.75)
Net asset value, end of period (in dollars per share)	$ 9.10					$ 10.70	$ 11.69	$ 12.69	$ 13.01	$ 13.84																																				9.10	10.37	9.10	10.37	$ 9.10	$ 9.10
Net increase (decrease) in net assets resulting from operations per share (in dollars per share)																																														$ 0.57	$ 0.06	$ 1.01	$ (0.31)
Weighted average shares of common stock outstanding for period, basic (in shares)																																														39,954,000	35,609,000	38,782,000	35,453,000
Weighted average shares of common stock outstanding for period, diluted (in shares)																																														39,954,000	35,609,000	38,782,000	35,453,000
Shares of common stock outstanding at end of period (in shares)	40,049,002																																													40,049,002	36,086,000	40,049,002	36,086,000	40,049,002	40,049,002			37,620,109
Net asset value	$ 364,271					$ 379,434																																								$ 364,271	$ 374,100	$ 364,271	$ 374,100	$ 364,271	$ 364,271		$ 352,977	$ 346,306	$ 419,940
Average net asset value																																																$ 350,890	$ 404,725
Stock price at end of period (in dollars per share)	$ 7.06																																													$ 7.06	$ 10.46	$ 7.06	$ 10.46	$ 7.06	$ 7.06	$ 6.52
Total return based on net asset value per share																																																13.50%	(2.70%)
Total return based on stock price																																																(25.30%)	11.80%
Net investment income to average net asset value																																																16%	18.70%
Net increase (decrease) in net assets to average net asset value																																																14.90%	(3.60%)
Ratio of expenses to average net asset value																																																15.60%	15.90%
Operating expenses excluding incentive fees to average net asset value																																																15.60%	15.90%
Income incentive fees to average net asset value																																																0%	0%
Capital gains incentive fees to average net asset value																																																0%	0%

Financial Highlights - Weighted

Financial Highlights - Weighted-Average Yield (Details)	Sep. 30, 2024	Sep. 30, 2023
Investment Company [Abstract]
Weighted average portfolio yield on debt investments	15.60%	14.80%
Coupon income	12.20%	11.70%
Accretion of discount	0.90%	0.90%
Accretion of end-of-term payments	1.40%	1.70%
Impact of prepayments during the period	1.10%	0.50%

Net Increase (Decrease) in Ne_3

Net Increase (Decrease) in Net Assets per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Net investment income	$ 13,785	$ 19,104	$ 41,912	$ 56,520
Net increase (decrease) in net assets resulting from operations	$ 22,634	$ 2,148	$ 39,230	$ (11,028)
Weighted average shares of common stock outstanding, Basic (in shares)	39,954	35,609	38,782	35,453
Weighted average shares of common stock outstanding, Diluted (in shares)	39,954	35,609	38,782	35,453
Net investment income per share of common stock, Basic (in dollars per share)	$ 0.35	$ 0.54	$ 1.08	$ 1.59
Net investment income per share of common stock, Diluted (in dollars per share)	0.35	0.54	1.08	1.59
Net increase (decrease) in net assets resulting from operations per share of common stock (in dollars per share)	$ 0.57	$ 0.06	$ 1.01	$ (0.31)

Equity - Narrative (Details)

Equity - Narrative (Details) - USD ($) $ in Thousands								1 Months Ended	9 Months Ended
	Sep. 30, 2024	Jun. 28, 2024	Mar. 29, 2024	Dec. 29, 2023	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Aug. 31, 2022	Sep. 30, 2024	May 02, 2024	Dec. 31, 2023	Sep. 30, 2023	Sep. 30, 2022
Class of Stock [Line Items]
Common stock issued (in shares)	96,000	113,000	93,000	80,000	76,000	49,000	49,000	4,161,807	34,999,352
Gross proceeds raised	$ 646	$ 859	$ 828	$ 821	$ 751	$ 553	$ 566	$ 55,300	$ 488,100
Shares of common stock outstanding at end of period (in shares)	40,049,002								40,049,002		37,620,109	36,086,000
Over-Allotment Option
Class of Stock [Line Items]
Common stock issued (in shares)								411,807
At the Market Offerings
Class of Stock [Line Items]
Sale of stock available for issuance amount	$ 56,500								$ 56,500				$ 50,000
Sales Agreement
Class of Stock [Line Items]
Common stock issued (in shares)									2,126,711
Gross proceeds raised									$ 19,400
Sale of stock available for issuance amount										$ 75,000

Equity - Common Stock Offerings

Equity - Common Stock Offerings (Details) - USD ($) $ / shares in Units, $ in Thousands									1 Months Ended				9 Months Ended	12 Months Ended
	Sep. 30, 2024	Jun. 28, 2024	Mar. 29, 2024	Mar. 12, 2024	Dec. 29, 2023	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 10, 2024	Dec. 28, 2023	Sep. 18, 2023	Aug. 31, 2022	Sep. 30, 2024	Dec. 31, 2023
Class of Stock [Line Items]
Number of Shares of  Common Stock Issued	96,000	113,000	93,000		80,000	76,000	49,000	49,000				4,161,807	34,999,352
Number of Shares of  Common Stock Issued													2,429,000	2,272,000
Gross Proceeds Raised	$ 646	$ 859	$ 828		$ 821	$ 751	$ 553	$ 566				$ 55,300	$ 488,100
Gross Proceeds Raised													22,152	$ 24,422
Underwriting Sales Load	0	0	0		0	0	0	0					298	327
Offering Expenses	$ 0	$ 0	$ 0		$ 0	$ 0	$ 0	$ 0					$ 96	$ 148
Gross Offering Price per Share (in dollars per share)	$ 6.71	$ 7.63	$ 8.87		$ 10.32	$ 9.94	$ 11.19	$ 11.48					$ 6.71
ATM Offering
Class of Stock [Line Items]
Number of Shares of  Common Stock Issued				133,000					1,994,000	1,454,000	564,000
Gross Proceeds Raised				$ 1,308					$ 18,511	$ 15,445	$ 6,286
Underwriting Sales Load				20					278	232	95
Offering Expenses				$ 33					$ 63	$ 118	$ 30
Gross Offering Price per Share (in dollars per share)				$ 9.88					$ 9.28	$ 10.61	$ 11.15

Distributions (Details)

Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands																																															1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended	125 Months Ended	127 Months Ended
	Sep. 30, 2024	Jun. 28, 2024	Mar. 29, 2024	Dec. 29, 2023	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 30, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 15, 2021	Sep. 15, 2021	Jun. 30, 2021	Mar. 31, 2021	Jan. 13, 2021	Dec. 14, 2020	Sep. 15, 2020	Jun. 30, 2020	Mar. 30, 2020	Dec. 16, 2019	Sep. 16, 2019	Jun. 14, 2019	Mar. 29, 2019	Dec. 28, 2018	Dec. 14, 2018	Sep. 14, 2018	Jun. 15, 2018	Apr. 06, 2018	Dec. 01, 2017	Sep. 15, 2017	Jun. 16, 2017	Apr. 17, 2017	Dec. 16, 2016	Sep. 16, 2016	Jun. 16, 2016	Apr. 15, 2016	Dec. 16, 2015	Sep. 16, 2015	Jun. 16, 2015	Apr. 16, 2015	Dec. 31, 2014	Dec. 16, 2014	Sep. 16, 2014	Jun. 17, 2014	Apr. 30, 2014	Mar. 31, 2014	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2016	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023	Dec. 31, 2022
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]
Excise tax payable																																																							$ 1,400	$ 726
Investment company, tax return of capital distribution (dollars per share)																																																				$ 0.24
Earnings distributed (in dollars per share)	$ 0.30	$ 0.40	$ 0.40	$ 0.40	$ 0.40	$ 0.40	$ 0.40		$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.10	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.10	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.36	$ 0.15	$ 0.36	$ 0.32	$ 0.30	$ 0.09		$ 0.30	$ 0.40	$ 1.10	$ 1.20		$ 15.75	$ 15.75
Total distributions declared per share, Basic (in dollars per share)																																															$ 0.30	$ 0.30	$ 0.40	$ 1.10	$ 1.20
Excise and sales taxes																																																$ 400	$ 600	$ 1,100	$ 1,000
Undistributed earnings	$ 41,500																																															$ 41,500		$ 41,500			$ 41,500	$ 41,500
Undistributed earnings (in dollars per share)	$ 1.03																																															$ 1.03		$ 1.03			$ 1.03	$ 1.03
Distributions Declared October 28, 2022
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]
Earnings distributed (in dollars per share)								$ 0.37
Distributions Declared December 9, 2022
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]
Earnings distributed (in dollars per share)								$ 0.10

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event - USD ($) $ / shares in Units, $ in Millions	Oct. 30, 2024	Nov. 05, 2024
Subsequent Event [Line Items]
Dividends declared (in dollars per share)	$ 0.30
Non-binding
Subsequent Event [Line Items]
Contractual obligation		$ 70