Cover
Cover - shares | 3 Months Ended | |
Mar. 31, 2023 | May 04, 2023 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Mar. 31, 2023 | |
Document Transition Report | false | |
Entity File Number | 814-01327 | |
Entity Registrant Name | TriplePoint Private Venture Credit Inc. | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 84-3383695 | |
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 | None | |
No Trading Symbol Flag | true | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Small Business | false | |
Entity Emerging Growth Company | true | |
Entity Ex Transition Period | true | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 20,297,200 | |
Amendment Flag | false | |
Entity Central Index Key | 0001792509 | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q1 | |
Entity Filer Category | Non-accelerated Filer |
Statement of Financial Position
Statement of Financial Position, Unclassified - Securities Based Operations - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Assets [Abstract] | ||
Financial Instruments, Owned, Principal Investments, at Fair Value | $ 441,998 | $ 441,376 |
Cash and Cash Equivalents, at Carrying Value | 37,205 | 32,162 |
Restricted Cash and Cash Equivalents | 4,875 | 4,904 |
Deferred costs | 1,513 | 1,779 |
Prepaid Expense and Other Assets | 773 | 364 |
Assets | 486,364 | 480,585 |
Liabilities [Abstract] | ||
Outstanding borrowings | 109,000 | 109,000 |
Management Fee Payable | 1,348 | 1,312 |
Accrued Liabilities and Other Liabilities | 10,581 | 11,445 |
Liabilities | 195,164 | 195,950 |
Equity [Abstract] | ||
Preferred Stock, Value, Outstanding | 0 | 0 |
Common Stock, Value, Outstanding | 203 | 203 |
Additional Paid in Capital, Common Stock | 310,370 | 310,370 |
Retained Earnings, Unappropriated | (19,373) | (25,938) |
Members' Equity | 291,200 | 284,635 |
Liabilities and Equity | $ 486,364 | $ 480,585 |
Common stock, outstanding (in shares) | 20,297,200 | 20,297,200 |
Net asset value per share | $ 14.32 | $ 14 |
2027 Notes, Net | ||
Liabilities [Abstract] | ||
Long-Term Debt | $ 74,235 | $ 74,193 |
Statement of Financial Positi_2
Statement of Financial Position, Unclassified - Securities Based Operations (Parentheticals) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Statement of Financial Position [Abstract] | ||
Debt Securities, Trading, Amortized Cost | $ 453,693 | $ 447,814 |
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | |
Preferred Stock, Shares Authorized | 50,000,000 | |
Preferred Stock, Shares Outstanding | 525 | 525 |
Preferred Stock, Shares Issued | 525 | |
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common Stock, Shares Authorized | 450,000,000 |
Statement of Income (Statement)
Statement of Income (Statement) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Interest and Other Income [Abstract] | ||
Investment Income, Interest | $ 16,660 | $ 12,231 |
Fee Income | 1,078 | 206 |
Noninterest Income | 4 | 325 |
Gross Investment Income, Operating | 17,742 | 12,762 |
Operating Expenses [Abstract] | ||
Base management fee | 1,348 | 1,073 |
Incentive Fee Expense | 0 | 1,853 |
Capital gains incentive fee | 0 | 116 |
Interest Expense, Debt | 3,971 | 1,622 |
Other Expenses | 482 | 433 |
General and Administrative Expense | 606 | 369 |
Operating Expenses | 6,407 | 5,466 |
Net Investment Income | 11,335 | 7,296 |
Realized and Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract] | ||
Realized Investment Gains (Losses) | 502 | (1,192) |
Unrealized Gain (Loss) on Investments | (5,257) | 1,774 |
Gain (Loss) on Investments | (4,755) | 582 |
Investment Company, Net Assets from Operations, Increase (Decrease), Total | $ 6,580 | $ 7,878 |
Diluted net investment income per share of common stock (in dollars per share) | $ 0.56 | $ 0.45 |
Basic net investment income per share of common stock (in dollars per share) | 0.56 | 0.45 |
Net increase (decrease) in net assets resulting from operations per share of common stock | $ 0.32 | $ 0.48 |
Basic weighted average shares of common stock outstanding (in shares) | 20,297,200 | 16,293,025 |
Diluted weighted average shares of common stock outstanding (in shares) | 20,297,200 | 16,293,025 |
Statement of Shareholders' Equi
Statement of Shareholders' Equity (Statement) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Total distributable earnings (loss) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Preferred Stock, Shares Outstanding | 525 | |||
Beginning balance (common stock, in shares) at Dec. 31, 2021 | 13,991,836 | |||
Beginning balance at Dec. 31, 2021 | $ 219,762 | $ 140 | $ 213,204 | $ 6,418 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Issuance of common stock (in shares) | 4,230,678 | |||
Stock Issued During Period, Value, New Issues | $ 67,469 | 42 | 67,427 | |
Distributed Earnings | (15) | (15) | ||
Net increase (decrease) in net assets resulting from operations | $ 7,878 | 7,878 | ||
Ending balance (common stock, in shares) at Mar. 31, 2022 | 18,222,514 | |||
Ending balance at Mar. 31, 2022 | $ 295,094 | 182 | $ 280,631 | 14,281 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Preferred Stock, Shares Outstanding | 525 | |||
Preferred Stock, Shares Outstanding | 525 | |||
Beginning balance (common stock, in shares) at Dec. 31, 2022 | 20,297,200 | |||
Beginning balance at Dec. 31, 2022 | $ 284,635 | 203 | ||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Distributed Earnings | (15) | (15) | ||
Net increase (decrease) in net assets resulting from operations | $ 6,580 | 6,580 | ||
Ending balance (common stock, in shares) at Mar. 31, 2023 | 20,297,200 | |||
Ending balance at Mar. 31, 2023 | $ 291,200 | $ 203 | $ (19,373) | |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Preferred Stock, Shares Outstanding | 525 |
Statement of Cash Flows (Statem
Statement of Cash Flows (Statement) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Net Cash Provided by (Used in) Operating Activities [Abstract] | ||
Net increase (decrease) in net assets resulting from operations | $ 6,580 | $ 7,878 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | ||
Fundings and purchases of investments | (15,282) | (54,383) |
Principal payments and proceeds from investments | 12,099 | 27,710 |
Paid-in-Kind Interest | (21) | (196) |
Unrealized Gain (Loss) on Investments | 5,257 | (1,774) |
Gain (Loss) on Sale of Investments | (502) | 1,192 |
Accretion (Amortization) of Discounts and Premiums, Investments | (2,115) | (2,838) |
Amortization of costs and other fees | 235 | 185 |
Increase (Decrease) in Prepaid Expense and Other Assets | (409) | 142 |
Increase (Decrease) in Management Fee Payable | 36 | 275 |
Increase (Decrease) in Incentive Fee Payable | 0 | 409 |
Capital gains incentive fee payable | 0 | 116 |
Increase (Decrease) in Other Accrued Liabilities | (864) | (4,408) |
Net cash (used in) provided by operating activities | 5,014 | (25,692) |
Net Cash Provided by (Used in) Financing Activities | ||
Proceeds from Lines of Credit | 0 | 30,000 |
Repayments of Lines of Credit | 0 | (62,500) |
Proceeds from Issuance of Unsecured Debt | 0 | 67,470 |
Net Cash Provided by (Used in) Financing Activities | 0 | 34,970 |
Net change in cash, cash equivalents and restricted cash | 5,014 | 9,278 |
Cash, cash equivalents and restricted cash at beginning of period | 37,066 | 21,072 |
Cash, cash equivalents and restricted cash at end of period | 42,080 | 30,350 |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] | ||
Cash and Cash Equivalents, at Carrying Value | 37,205 | 29,406 |
Restricted Cash and Cash Equivalents | 4,875 | 944 |
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | 42,080 | 30,350 |
Supplemental Disclosures of Cash Flow Information: | ||
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 2,514 | 1,328 |
Income Taxes Paid | $ 250 | $ 32 |
Statement of Investments
Statement of Investments - USD ($) | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2023 | Dec. 31, 2022 | ||||
Investment Owned, at Cost | $ 453,693,000 | [1],[2] | $ 447,814,000 | [3],[4] | |
Investment Owned, at Fair Value | 441,998,000 | [1] | 441,376,000 | ||
Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 427,253,000 | 424,215,000 | |||
Investment Owned, at Cost | 429,829,000 | 424,456,000 | [4] | ||
Investment Owned, at Fair Value | 414,609,000 | 413,558,000 | |||
Warrant investments | |||||
Investment Owned, at Cost | 13,787,000 | 13,911,000 | [4] | ||
Investment Owned, at Fair Value | 17,604,000 | 18,445,000 | |||
Equity Investments [Member] | |||||
Investment Owned, at Cost | 10,077,000 | [2] | 9,447,000 | [4] | |
Investment Owned, at Fair Value | 9,785,000 | 9,373,000 | |||
Aerospace and Defense [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 1,816,000 | 2,238,000 | |||
Investment Owned, at Cost | 2,009,000 | [2] | 2,405,000 | [4] | |
Investment Owned, at Fair Value | 2,014,000 | 2,411,000 | |||
Aerospace and Defense [Member] | Warrant investments | |||||
Investment Owned, at Cost | 309,000 | [2] | 311,000 | [4] | |
Investment Owned, at Fair Value | 1,084,000 | 1,086,000 | |||
Application Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 2,000,000 | 1,827,000 | |||
Investment Owned, at Cost | 1,993,000 | [2] | 1,812,000 | [4] | |
Investment Owned, at Fair Value | 1,993,000 | 1,812,000 | |||
Application Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 10,000 | [2] | 10,000 | [4] | |
Investment Owned, at Fair Value | 9,000 | 9,000 | |||
Business Applications Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 31,499,000 | 31,499,000 | |||
Investment Owned, at Cost | 31,949,000 | [2] | 31,720,000 | [4] | |
Investment Owned, at Fair Value | 31,373,000 | 31,074,000 | |||
Business Applications Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 781,000 | [2] | 781,000 | [4] | |
Investment Owned, at Fair Value | 1,080,000 | 1,328,000 | |||
Business Applications Software [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 1,100,000 | [2] | 1,101,000 | [4] | |
Investment Owned, at Fair Value | 993,000 | 1,003,000 | |||
Business/Productivity Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 6,243,000 | 5,820,000 | |||
Investment Owned, at Cost | 6,244,000 | [2] | 5,788,000 | [4] | |
Investment Owned, at Fair Value | 6,244,000 | 5,788,000 | |||
Business/Productivity Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 68,000 | [2] | 70,000 | [4] | |
Investment Owned, at Fair Value | 84,000 | 85,000 | |||
Business Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 42,535,000 | 43,094,000 | |||
Investment Owned, at Cost | 42,532,000 | [2] | 42,753,000 | [4] | |
Investment Owned, at Fair Value | 41,280,000 | 42,151,000 | |||
Business Products and Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 1,432,000 | [2] | 1,380,000 | [4] | |
Investment Owned, at Fair Value | 1,254,000 | 1,260,000 | |||
Business Products and Services [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 1,125,000 | [2] | 1,125,000 | [4] | |
Investment Owned, at Fair Value | 1,072,000 | 1,025,000 | |||
Business to Business Marketplace [Member] | Warrant investments | |||||
Investment Owned, at Cost | 156,000 | [2] | 156,000 | [4] | |
Investment Owned, at Fair Value | 318,000 | 318,000 | |||
Business to Business Marketplace [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 950,000 | [2] | 950,000 | [4] | |
Investment Owned, at Fair Value | 1,058,000 | 1,058,000 | |||
Commercial Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 6,000 | [2] | 6,000 | [4] | |
Investment Owned, at Fair Value | 6,000 | 6,000 | |||
Communications Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 54,000 | [2] | 54,000 | [4] | |
Investment Owned, at Fair Value | 54,000 | 54,000 | |||
Computer Hardware [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 7,874,000 | 7,610,000 | |||
Investment Owned, at Cost | 7,753,000 | [2] | 7,474,000 | [4] | |
Investment Owned, at Fair Value | 7,753,000 | 7,474,000 | |||
Computer Hardware [Member] | Warrant investments | |||||
Investment Owned, at Cost | 265,000 | [2] | 300,000 | [4] | |
Investment Owned, at Fair Value | 249,000 | 285,000 | |||
Consumer Finance [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 37,000,000 | 37,000,000 | |||
Investment Owned, at Cost | 36,961,000 | [2] | 36,772,000 | [4] | |
Investment Owned, at Fair Value | 37,048,000 | 36,667,000 | |||
Consumer Finance [Member] | Warrant investments | |||||
Investment Owned, at Cost | 576,000 | [2] | 576,000 | [4] | |
Investment Owned, at Fair Value | 2,394,000 | 2,368,000 | |||
Consumer Finance [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | [4] | 100,000 | |||
Investment Owned, at Fair Value | 132,000 | ||||
Consumer Non-Durables [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 6,366,000 | 5,500,000 | |||
Investment Owned, at Cost | 6,440,000 | [2] | 5,546,000 | [4] | |
Investment Owned, at Fair Value | 6,408,000 | 5,529,000 | |||
Consumer Non-Durables [Member] | Warrant investments | |||||
Investment Owned, at Cost | 64,000 | [2] | 64,000 | [4] | |
Investment Owned, at Fair Value | 49,000 | 49,000 | |||
Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 89,445,000 | 86,291,000 | |||
Investment Owned, at Cost | 89,547,000 | [2] | 85,993,000 | [4] | |
Investment Owned, at Fair Value | 82,861,000 | 79,584,000 | |||
Consumer Products and Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 2,013,000 | [2] | 1,990,000 | [4] | |
Investment Owned, at Fair Value | 1,779,000 | 1,935,000 | |||
Consumer Products and Services [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 1,951,000 | [2] | 1,816,000 | [4] | |
Investment Owned, at Fair Value | 1,711,000 | 1,756,000 | |||
Cultivation [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 3,524,000 | 3,524,000 | |||
Investment Owned, at Cost | 3,608,000 | [2] | 3,558,000 | [4] | |
Investment Owned, at Fair Value | 3,430,000 | 3,412,000 | |||
Cultivation [Member] | Warrant investments | |||||
Investment Owned, at Cost | 1,463,000 | [2] | 1,461,000 | [4] | |
Investment Owned, at Fair Value | 507,000 | 494,000 | |||
Database Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 6,500,000 | 6,500,000 | |||
Investment Owned, at Cost | 6,683,000 | [2] | 6,612,000 | [4] | |
Investment Owned, at Fair Value | 6,683,000 | 6,612,000 | |||
Database Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 116,000 | [2] | 116,000 | [4] | |
Investment Owned, at Fair Value | 254,000 | 254,000 | |||
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 38,500,000 | 38,498,000 | |||
Investment Owned, at Cost | 38,918,000 | [2] | 38,665,000 | [4] | |
Investment Owned, at Fair Value | 38,685,000 | 38,561,000 | |||
E-Commerce - Clothing and Accessories [Member] | Warrant investments | |||||
Investment Owned, at Cost | 907,000 | [2] | 907,000 | [4] | |
Investment Owned, at Fair Value | 661,000 | 650,000 | |||
E-Commerce - Personal Goods [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 25,491,000 | 21,856,000 | |||
Investment Owned, at Cost | 25,568,000 | [2] | 21,837,000 | [4] | |
Investment Owned, at Fair Value | 25,266,000 | 21,467,000 | |||
E-Commerce - Personal Goods [Member] | Warrant investments | |||||
Investment Owned, at Cost | 923,000 | [2] | 923,000 | [4] | |
Investment Owned, at Fair Value | 659,000 | 888,000 | |||
E-Commerce - Personal Goods [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 196,000 | [2] | 196,000 | [4] | |
Investment Owned, at Fair Value | 242,000 | 298,000 | |||
Elder and Disabled Care [Member] | Warrant investments | |||||
Investment Owned, at Cost | 50,000 | [2] | 50,000 | [4] | |
Investment Owned, at Fair Value | 192,000 | 192,000 | |||
Elder and Disabled Care [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 264,000 | [2] | 264,000 | [4] | |
Investment Owned, at Fair Value | 294,000 | 294,000 | |||
Energy [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 14,421,000 | 15,000,000 | |||
Investment Owned, at Cost | 14,443,000 | [2] | 14,945,000 | [4] | |
Investment Owned, at Fair Value | 14,158,000 | 14,654,000 | |||
Energy [Member] | Warrant investments | |||||
Investment Owned, at Cost | 231,000 | [2] | 231,000 | [4] | |
Investment Owned, at Fair Value | 932,000 | 980,000 | |||
Energy [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 867,000 | [2] | 866,000 | [4] | |
Investment Owned, at Fair Value | 945,000 | 970,000 | |||
Entertainment Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 3,855,000 | 3,943,000 | |||
Investment Owned, at Cost | 3,870,000 | [2] | 3,929,000 | [4] | |
Investment Owned, at Fair Value | 3,849,000 | 3,921,000 | |||
Entertainment Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 15,000 | [2] | 15,000 | [4] | |
Investment Owned, at Fair Value | 15,000 | 15,000 | |||
Financial Services [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 150,000 | [2] | 150,000 | [4] | |
Investment Owned, at Fair Value | 150,000 | 150,000 | |||
Financial Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 1,974,000 | 2,000,000 | |||
Investment Owned, at Cost | 1,969,000 | [2] | 1,986,000 | [4] | |
Investment Owned, at Fair Value | 1,969,000 | 1,986,000 | |||
Financial Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 60,000 | [2] | 60,000 | [4] | |
Investment Owned, at Fair Value | 60,000 | 60,000 | |||
Food Products [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 2,437,000 | 2,460,000 | |||
Investment Owned, at Cost | 2,492,000 | [2] | 2,508,000 | [4] | |
Investment Owned, at Fair Value | 2,368,000 | 2,511,000 | |||
Food Products [Member] | Warrant investments | |||||
Investment Owned, at Cost | 77,000 | [2] | 77,000 | [4] | |
Investment Owned, at Fair Value | 37,000 | 37,000 | |||
Food Products [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | [2] | 50,000 | |||
Investment Owned, at Fair Value | 50,000 | ||||
General Media and Content [Member] | Warrant investments | |||||
Investment Owned, at Cost | 5,000 | [2] | 5,000 | [4] | |
Investment Owned, at Fair Value | 5,000 | 5,000 | |||
General Media and Content [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 100,000 | [2] | 100,000 | [4] | |
Investment Owned, at Fair Value | 100,000 | 100,000 | |||
Health Capital Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 2,716,000 | 3,010,000 | |||
Investment Owned, at Cost | 2,677,000 | [2] | 3,013,000 | ||
Investment Owned, at Fair Value | 2,677,000 | 3,013,000 | |||
Healthcare Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 8,636,000 | 8,727,000 | |||
Investment Owned, at Cost | 8,612,000 | [2] | 8,633,000 | [4] | |
Investment Owned, at Fair Value | 8,445,000 | 8,633,000 | |||
Healthcare Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 173,000 | [2] | 173,000 | [4] | |
Investment Owned, at Fair Value | 263,000 | 263,000 | |||
Healthcare Services [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 720,000 | [2],[5] | 720,000 | [4] | |
Investment Owned, at Fair Value | 720,000 | [5] | 720,000 | ||
Healthcare Technology Systems [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 5,000,000 | 5,952,000 | |||
Investment Owned, at Cost | 5,281,000 | [2] | 6,138,000 | [4] | |
Investment Owned, at Fair Value | 5,281,000 | 6,138,000 | |||
Healthcare Technology Systems [Member] | Warrant investments | |||||
Investment Owned, at Cost | 641,000 | [2] | 641,000 | [4] | |
Investment Owned, at Fair Value | 689,000 | 974,000 | |||
Healthcare Technology Systems [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 15,000 | [2] | 13,000 | [4] | |
Investment Owned, at Fair Value | 5,000 | 13,000 | |||
Home Furnishings [Member] | Warrant investments | |||||
Investment Owned, at Cost | 89,000 | [2] | 89,000 | [4],[6] | |
Investment Owned, at Fair Value | 151,000 | 151,000 | |||
Household Products [Member] | Warrant investments | |||||
Investment Owned, at Cost | 72,000 | [2] | 72,000 | [4],[6] | |
Investment Owned, at Fair Value | 0 | 0 | |||
Human Capital Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 289,000 | [2] | 262,000 | [4],[6] | |
Investment Owned, at Fair Value | 1,080,000 | 866,000 | |||
Infrastructure [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 7,500,000 | 7,500,000 | |||
Investment Owned, at Cost | 7,972,000 | [2] | 7,947,000 | [4] | |
Investment Owned, at Fair Value | 8,011,000 | 7,992,000 | |||
Infrastructure [Member] | Warrant investments | |||||
Investment Owned, at Cost | 155,000 | [2] | 90,000 | [4] | |
Investment Owned, at Fair Value | 124,000 | 59,000 | |||
Infrastructure [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 161,000 | [2] | 161,000 | [4] | |
Investment Owned, at Fair Value | 174,000 | 174,000 | |||
Information Services (B2C) [Member] | Warrant investments | |||||
Investment Owned, at Cost | 154,000 | [2] | 154,000 | [4],[6] | |
Investment Owned, at Fair Value | 135,000 | 135,000 | |||
Information Services (B2C) [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 150,000 | [2] | 150,000 | [4] | |
Investment Owned, at Fair Value | 150,000 | 150,000 | |||
Life and Health Insurance [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 9,000,000 | 8,500,000 | |||
Investment Owned, at Cost | 9,142,000 | [2] | 8,611,000 | [4] | |
Investment Owned, at Fair Value | 9,142,000 | 8,611,000 | |||
Life and Health Insurance [Member] | Warrant investments | |||||
Investment Owned, at Cost | 120,000 | [2] | 113,000 | [4] | |
Investment Owned, at Fair Value | 114,000 | 106,000 | |||
Life and Health Insurance [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 80,000 | [2] | 80,000 | [4] | |
Investment Owned, at Fair Value | 80,000 | 80,000 | |||
Logistics [Member] | Warrant investments | |||||
Investment Owned, at Cost | 51,000 | [2] | 51,000 | [4] | |
Investment Owned, at Fair Value | 51,000 | 51,000 | |||
Medical Software and Information Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 2,500,000 | 2,500,000 | |||
Investment Owned, at Cost | 2,540,000 | [2] | 2,518,000 | [4] | |
Investment Owned, at Fair Value | 2,507,000 | 2,487,000 | |||
Medical Software and Information Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 92,000 | [2] | 48,000 | [4] | |
Investment Owned, at Fair Value | 46,000 | 48,000 | |||
Multimedia and Design Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 7,592,000 | 8,240,000 | |||
Investment Owned, at Cost | 7,603,000 | [2] | 8,181,000 | [4] | |
Investment Owned, at Fair Value | 7,588,000 | 8,158,000 | |||
Multimedia and Design Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 262,000 | [2] | 262,000 | [4] | |
Investment Owned, at Fair Value | 269,000 | 164,000 | |||
Multimedia and Design Software [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 58,000 | [2] | 58,000 | [4] | |
Investment Owned, at Fair Value | 58,000 | 58,000 | |||
Network Systems Management Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | [4] | 180,000 | |||
Investment Owned, at Fair Value | 180,000 | ||||
Other Financial Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 5,538,000 | 5,038,000 | |||
Investment Owned, at Cost | 5,475,000 | [2] | 4,951,000 | [4] | |
Investment Owned, at Fair Value | 5,463,000 | 4,938,000 | |||
Other Financial Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 241,000 | [2] | 239,000 | [4] | |
Investment Owned, at Fair Value | 209,000 | 204,000 | |||
Other Financial Services [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 698,000 | [2] | 698,000 | [4] | |
Investment Owned, at Fair Value | 952,000 | 936,000 | |||
Real Estate Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 48,685,000 | 51,185,000 | |||
Investment Owned, at Cost | 48,874,000 | [2] | 51,233,000 | [4] | |
Investment Owned, at Fair Value | 43,471,000 | 49,270,000 | |||
Real Estate Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 1,519,000 | [2] | 1,826,000 | [4] | |
Investment Owned, at Fair Value | 2,303,000 | 2,582,000 | |||
Real Estate Services [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 1,092,000 | [2] | 649,000 | [4] | |
Investment Owned, at Fair Value | 596,000 | 153,000 | |||
Social/Platform Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 8,606,000 | 8,903,000 | |||
Investment Owned, at Cost | 8,674,000 | [2] | 8,928,000 | [4] | |
Investment Owned, at Fair Value | 8,642,000 | 8,888,000 | |||
Social/Platform Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 103,000 | [2] | 103,000 | [4] | |
Investment Owned, at Fair Value | 85,000 | 81,000 | |||
Software Development Applications [Member] | Warrant investments | |||||
Investment Owned, at Cost | 65,000 | [2] | 65,000 | [4] | |
Investment Owned, at Fair Value | 223,000 | 223,000 | |||
Software Development Applications [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 250,000 | [2] | 250,000 | [4] | |
Investment Owned, at Fair Value | $ 303,000 | $ 303,000 | |||
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Debt Investments [Member] | Revolver [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [7] | Dec. 30, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 10,000,000 | $ 10,000,000 | [6] | ||
Investment Maturity Date | Dec. 30, 2025 | Dec. 30, 2025 | [6] | ||
Investment Owned, at Cost | $ 9,900,000 | [2] | $ 9,891,000 | [4],[6] | |
Investment Owned, at Fair Value | 9,987,000 | 9,786,000 | [6] | ||
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments | |||||
Investment Owned, at Cost | 225,000 | [2] | 225,000 | [4] | |
Investment Owned, at Fair Value | $ 380,000 | $ 380,000 | |||
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 08, 2020 | [5],[7] | Oct. 08, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 49,296 | [5] | 49,296 | [6] | |
Investment Owned, at Cost | $ 129,000 | [2],[5] | $ 129,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 267,000 | [5] | $ 267,000 | [6] | |
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2021 | [5],[7] | Sep. 30, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 6,162 | [5] | 6,162 | [6] | |
Investment Owned, at Cost | $ 16,000 | [2],[5] | $ 16,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 33,000 | [5] | $ 33,000 | [6] | |
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [5],[7] | Dec. 30, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 14,800 | [5] | 14,800 | [6] | |
Investment Owned, at Cost | $ 80,000 | [2],[5] | $ 80,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 80,000 | [5] | $ 80,000 | [6] | |
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 10, 2020 | [5],[7] | Nov. 10, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 9,859 | [5] | 9,859 | [6] | |
Investment Owned, at Cost | $ 100,000 | [2],[5] | $ 100,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 132,000 | [5] | $ 132,000 | [6] | |
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 16, 2021 | [7] | Jun. 16, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 2,289,000 | $ 2,500,000 | |||
Investment Maturity Date | Jun. 30, 2025 | Jun. 30, 2025 | |||
Investment Owned, at Cost | $ 2,356,000 | [2] | $ 2,551,000 | [4] | |
Investment Owned, at Fair Value | $ 2,345,000 | $ 2,539,000 | |||
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 16, 2021 | [7] | Jun. 16, 2021 | [8] | |
Investment Owned, Balance, Shares | 61,096 | 61,096 | |||
Investment Owned, at Cost | $ 21,000 | [2] | $ 21,000 | [4] | |
Investment Owned, at Fair Value | $ 8,000 | $ 8,000 | |||
Alloy Technologies, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 09, 2022 | [7] | Sep. 09, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 2,000,000 | $ 2,000,000 | |||
Investment Maturity Date | Sep. 30, 2024 | Sep. 30, 2024 | |||
Investment Owned, at Cost | $ 1,975,000 | [2] | $ 1,955,000 | [4] | |
Investment Owned, at Fair Value | $ 1,975,000 | $ 1,955,000 | |||
Alloy Technologies, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 09, 2022 | [7] | Sep. 09, 2022 | [8] | |
Investment Owned, Balance, Shares | 40,748 | 40,748 | |||
Investment Owned, at Cost | $ 50,000 | [2] | $ 50,000 | [4] | |
Investment Owned, at Fair Value | $ 45,000 | $ 50,000 | |||
AllPlants Ltd [Member] | Food Products [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 22, 2021 | [7],[9],[10] | Jul. 22, 2021 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 245,000 | [9],[10] | $ 268,000 | [6],[11],[12] | |
Investment Maturity Date | Jul. 31, 2025 | [9],[10] | Jul. 31, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 251,000 | [2],[9],[10] | $ 271,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 222,000 | [9],[10] | $ 234,000 | [6],[11],[12] | |
AllPlants Ltd [Member] | Food Products [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 01, 2022 | [7],[9],[10] | Sep. 01, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 901,000 | [9],[10] | $ 901,000 | [6],[11],[12] | |
Investment Maturity Date | Aug. 31, 2026 | [9],[10] | Aug. 31, 2026 | [6],[11],[12] | |
Investment Owned, at Cost | $ 911,000 | [2],[9],[10] | $ 907,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 974,000 | [9],[10] | $ 947,000 | [6],[11],[12] | |
AllPlants Ltd [Member] | Food Products [Member] | Debt Investments [Member] | Revolver [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 24, 2021 | [7],[9],[10] | May 24, 2021 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,291,000 | [9],[10] | $ 1,291,000 | [6],[11],[12] | |
Investment Maturity Date | Dec. 31, 2022 | [9],[10] | Dec. 31, 2022 | [6],[11],[12] | |
Investment Owned, at Cost | $ 1,330,000 | [2],[9],[10] | $ 1,330,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 1,172,000 | [9],[10] | $ 1,330,000 | [6],[11],[12] | |
AllPlants Ltd [Member] | Food Products [Member] | Warrant investments | Ordinary Shares [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 06, 2021 | [5],[7],[9],[10] | May 06, 2021 | [6],[11],[12] | |
Investment Owned, Balance, Shares | 4,635 | [5],[9],[10] | 4,635 | [6],[11],[12] | |
Investment Owned, at Cost | $ 77,000 | [2],[5],[9],[10] | $ 77,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 37,000 | [5],[9],[10] | $ 37,000 | [6],[11],[12] | |
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 1,000,000 | ||||
Investment Owned, at Cost | [2] | 960,000 | |||
Investment Owned, at Fair Value | $ 960,000 | ||||
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [7] | Dec. 30, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 500,000 | $ 500,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 482,000 | [2] | $ 478,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 482,000 | $ 478,000 | [6] | ||
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Mar. 24, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 500,000 | ||||
Investment Maturity Date | Mar. 21, 2026 | ||||
Investment Owned, at Cost | [2] | $ 478,000 | |||
Investment Owned, at Fair Value | $ 478,000 | ||||
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 18, 2022 | [5],[7] | Mar. 18, 2022 | [6] | |
Investment Owned, Balance, Shares | 140,450 | [5] | 105,338 | [6] | |
Investment Owned, at Cost | $ 29,000 | [2],[5] | $ 22,000 | [4],[6] | |
Investment Owned, at Fair Value | 29,000 | [5] | 21,000 | [6] | |
Appex Group, Inc. [Member] | Software Development Applications [Member] | Warrant investments | |||||
Investment Owned, at Cost | 0 | [2] | 0 | [4] | |
Investment Owned, at Fair Value | $ 0 | $ 0 | |||
Appex Group, Inc. [Member] | Software Development Applications [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 15, 2021 | [5],[7],[13] | Nov. 15, 2021 | [6],[14] | |
Investment Owned, Balance, Shares | 14,621 | [5],[13] | 14,621 | [6],[14] | |
Investment Owned, at Cost | $ 0 | [2],[5],[13] | $ 0 | [4],[6],[14] | |
Investment Owned, at Fair Value | $ 0 | [5],[13] | $ 0 | [6],[14] | |
Appex Group, Inc. [Member] | Software Development Applications [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [5],[7],[13] | Apr. 14, 2022 | [6],[14] | |
Investment Owned, Balance, Shares | 0 | [5],[13] | 0 | [6],[14] | |
Investment Owned, at Cost | $ 0 | [2],[5],[13] | $ 0 | [4],[6],[14] | |
Investment Owned, at Fair Value | $ 0 | [5],[13] | $ 0 | [6],[14] | |
Arcadia Power, Inc. [Member] | Energy [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [7] | May 06, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 5,000,000 | $ 5,000,000 | [6] | ||
Investment Maturity Date | Nov. 30, 2026 | Nov. 30, 2026 | [6] | ||
Investment Owned, at Cost | $ 5,021,000 | [2] | $ 4,997,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 4,879,000 | $ 4,868,000 | [6] | ||
Arcadia Power, Inc. [Member] | Energy [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 29, 2022 | [7] | Jun. 29, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 5,000,000 | $ 5,000,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | [6] | ||
Investment Owned, at Cost | $ 4,942,000 | [2] | $ 4,913,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 4,848,000 | $ 4,813,000 | [6] | ||
Arcadia Power, Inc. [Member] | Energy [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 16, 2021 | [7] | Dec. 16, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 4,421,000 | $ 5,000,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 4,480,000 | [2] | $ 5,035,000 | [4] | |
Investment Owned, at Fair Value | 4,431,000 | 4,973,000 | |||
Arcadia Power, Inc. [Member] | Energy [Member] | Warrant investments | |||||
Investment Owned, at Cost | 194,000 | [2] | 194,000 | [4] | |
Investment Owned, at Fair Value | $ 339,000 | $ 387,000 | |||
Arcadia Power, Inc. [Member] | Energy [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 10, 2021 | [7] | Dec. 10, 2021 | [8] | |
Investment Owned, Balance, Shares | 30,810 | 30,810 | |||
Investment Owned, at Cost | $ 77,000 | [2] | $ 77,000 | [4] | |
Investment Owned, at Fair Value | $ 238,000 | $ 270,000 | |||
Arcadia Power, Inc. [Member] | Energy [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 29, 2022 | [7] | Jun. 29, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 19,795 | 19,795 | [6] | ||
Investment Owned, at Cost | $ 117,000 | [2] | $ 117,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 101,000 | $ 117,000 | [6] | ||
Arcadia Power, Inc. [Member] | Energy [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 21, 2021 | [5],[7] | Sep. 21, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 16,438 | [5] | 16,438 | [6] | |
Investment Owned, at Cost | $ 167,000 | [2],[5] | $ 167,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 245,000 | [5] | $ 270,000 | [6] | |
Astranis Space Technologies Corp. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [6],[8] | May 27, 2020 | |||
Investment Owned, Balance, Shares | [6] | 70,959 | |||
Investment Owned, at Cost | [4],[6] | $ 95,000 | |||
Investment Owned, at Fair Value | [6] | $ 765,000 | |||
Athletic Greens International, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 03, 2022 | [5],[7] | Jun. 03, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 113 | [5] | 113 | [6] | |
Investment Owned, at Cost | $ 4,000 | [2],[5] | $ 4,000 | [4],[6] | |
Investment Owned, at Fair Value | 4,000 | [5] | 4,000 | [6] | |
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 1,875,000 | 1,000,000 | |||
Investment Owned, at Cost | 1,870,000 | [2] | 1,004,000 | [4] | |
Investment Owned, at Fair Value | $ 1,870,000 | $ 1,004,000 | |||
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 26, 2022 | [7] | Jan. 26, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 750,000 | $ 750,000 | |||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | |||
Investment Owned, at Cost | $ 763,000 | [2] | $ 758,000 | [4] | |
Investment Owned, at Fair Value | $ 763,000 | $ 758,000 | |||
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 19, 2022 | [7] | Dec. 19, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 250,000 | $ 250,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | [6] | ||
Investment Owned, at Cost | $ 249,000 | [2] | $ 246,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 249,000 | $ 246,000 | [6] | ||
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Mar. 30, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 875,000 | ||||
Investment Maturity Date | Mar. 31, 2025 | ||||
Investment Owned, at Cost | [2] | $ 858,000 | |||
Investment Owned, at Fair Value | $ 858,000 | ||||
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 26, 2022 | [7] | Jan. 26, 2022 | [8] | |
Investment Owned, Balance, Shares | 13,587 | 10,307 | |||
Investment Owned, at Cost | $ 10,000 | [2] | $ 8,000 | [4] | |
Investment Owned, at Fair Value | $ 10,000 | $ 8,000 | |||
Beam Technologies Inc. [Member] | Life and Health Insurance [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7] | May 27, 2020 | [6] | |
Investment Owned, Balance, Shares | 5,344 | [5] | 5,344 | [6] | |
Investment Owned, at Cost | $ 57,000 | [2],[5] | $ 57,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 81,000 | [5] | $ 81,000 | [6] | |
Beam Technologies Inc. [Member] | Life and Health Insurance [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 05, 2021 | [5],[7] | Jan. 05, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 1,901 | [5] | 1,901 | [6] | |
Investment Owned, at Cost | $ 80,000 | [2],[5] | $ 80,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 80,000 | [5] | $ 80,000 | [6] | |
Belong Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 15, 2022 | [5],[7] | Feb. 15, 2022 | [6] | |
Investment Owned, Balance, Shares | 7,730 | [5] | 7,730 | [6] | |
Investment Owned, at Cost | $ 6,000 | [2],[5] | $ 6,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 15,000 | [5] | $ 15,000 | [6] | |
Belong Home, Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 15, 2022 | [5],[7] | Apr. 15, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 6,033 | [5] | 6,033 | [6] | |
Investment Owned, at Cost | $ 29,000 | [2],[5] | $ 29,000 | [4],[6] | |
Investment Owned, at Fair Value | 29,000 | [5] | 29,000 | [6] | |
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 5,674,000 | 5,674,000 | |||
Investment Owned, at Cost | 5,634,000 | [2] | 5,619,000 | [4] | |
Investment Owned, at Fair Value | $ 6,040,000 | $ 5,906,000 | |||
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2022 | [7] | Oct. 13, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 2,520,000 | $ 2,520,000 | [6],[11],[12] | ||
Investment Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | [6],[11],[12] | ||
Investment Owned, at Cost | $ 2,503,000 | [2] | $ 2,496,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 2,684,000 | $ 2,625,000 | [6],[11],[12] | ||
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2022 | [7],[9],[10] | Oct. 13, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,512,000 | [9],[10] | $ 1,512,000 | [6],[11],[12] | |
Investment Maturity Date | Apr. 30, 2026 | [9],[10] | Apr. 30, 2026 | [6],[11],[12] | |
Investment Owned, at Cost | $ 1,501,000 | [2],[9],[10] | $ 1,497,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 1,611,000 | [9],[10] | $ 1,575,000 | [6],[11],[12] | |
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2022 | [7],[9],[10] | Oct. 13, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,642,000 | [9],[10] | $ 1,642,000 | [6],[11],[12] | |
Investment Maturity Date | Apr. 30, 2026 | [9],[10] | Apr. 30, 2026 | [6],[11],[12] | |
Investment Owned, at Cost | $ 1,630,000 | [2],[9],[10] | $ 1,626,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 1,745,000 | [9],[10] | $ 1,706,000 | [6],[11],[12] | |
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Warrant investments | Ordinary Shares [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 07, 2022 | [5],[7],[9],[10] | Oct. 07, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 192 | [5],[9],[10] | 192 | [6],[11],[12] | |
Investment Owned, at Cost | $ 9,000 | [2],[5],[9],[10] | $ 9,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 8,000 | [5],[9],[10] | 8,000 | [6],[11],[12] | |
Blueboard Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 4,000,000 | 4,000,000 | |||
Investment Owned, at Cost | 3,962,000 | [2] | 3,943,000 | [4] | |
Investment Owned, at Fair Value | $ 3,962,000 | $ 3,943,000 | |||
Blueboard Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [7] | Sep. 30, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 3,000,000 | $ 3,000,000 | |||
Investment Maturity Date | Sep. 30, 2024 | Sep. 30, 2024 | |||
Investment Owned, at Cost | $ 2,978,000 | [2] | $ 2,964,000 | [4] | |
Investment Owned, at Fair Value | $ 2,978,000 | $ 2,964,000 | |||
Blueboard Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 29, 2022 | [7] | Dec. 29, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | [6] | ||
Investment Owned, at Cost | $ 984,000 | [2] | $ 979,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 984,000 | $ 979,000 | [6] | ||
Blueboard Inc. [Member] | Business Applications Software [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 11, 2021 | [7] | Mar. 11, 2021 | [8] | |
Investment Owned, Balance, Shares | 209,302 | 209,302 | |||
Investment Owned, at Cost | $ 42,000 | [2] | $ 42,000 | [4] | |
Investment Owned, at Fair Value | $ 25,000 | $ 137,000 | |||
Callsign, Inc. [Member] | Network Systems Management Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7],[9],[10] | May 27, 2020 | [6],[11],[12] | |
Investment Owned, Balance, Shares | 21,604 | [5],[9],[10] | 21,604 | [6],[11],[12] | |
Investment Owned, at Cost | $ 180,000 | [2],[5],[9],[10] | $ 180,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 180,000 | [5],[9],[10] | $ 180,000 | [6],[11],[12] | |
Calibrate Health, Inc. [Member] | Healthcare Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 30, 2021 | [5],[7] | Jul. 30, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 62,252 | 62,252 | [6] | ||
Investment Owned, at Cost | $ 333,000 | [2],[5] | $ 333,000 | [4],[6] | |
Investment Owned, at Fair Value | 333,000 | [5] | 333,000 | [6] | |
Calibrate Health, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | |||||
Investment Owned, at Cost | 254,000 | [2] | 254,000 | [4] | |
Investment Owned, at Fair Value | $ 253,000 | $ 253,000 | |||
Calibrate Health, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 31, 2020 | [5],[7] | Dec. 31, 2020 | [6] | |
Investment Owned, Balance, Shares | 90,178 | [5] | 90,178 | [6] | |
Investment Owned, at Cost | $ 219,000 | [2],[5] | $ 219,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 218,000 | [5] | $ 218,000 | [6] | |
Calibrate Health, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 19, 2021 | [5],[7] | Oct. 19, 2021 | [6] | |
Investment Owned, Balance, Shares | 28,012 | [5] | 28,012 | [6] | |
Investment Owned, at Cost | $ 35,000 | [2],[5] | $ 35,000 | [4],[6] | |
Investment Owned, at Fair Value | 35,000 | [5] | 35,000 | [6] | |
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 6,500,000 | 6,500,000 | |||
Investment Owned, at Cost | 6,386,000 | [2] | 6,374,000 | [4] | |
Investment Owned, at Fair Value | $ 6,386,000 | $ 6,374,000 | |||
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [7] | Aug. 04, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 3,000,000 | $ 3,000,000 | [6] | ||
Investment Maturity Date | Feb. 28, 2026 | Feb. 28, 2026 | [6] | ||
Investment Owned, at Cost | $ 2,947,000 | [2] | $ 2,942,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 2,947,000 | $ 2,942,000 | [6] | ||
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [7] | Aug. 04, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 2,500,000 | $ 2,500,000 | [6] | ||
Investment Maturity Date | Feb. 28, 2026 | Feb. 28, 2026 | [6] | ||
Investment Owned, at Cost | $ 2,456,000 | [2] | $ 2,451,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 2,456,000 | $ 2,451,000 | [6] | ||
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [7] | Aug. 04, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | Feb. 28, 2026 | Feb. 28, 2026 | [6] | ||
Investment Owned, at Cost | $ 983,000 | [2] | $ 981,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 983,000 | $ 981,000 | [6] | ||
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 30, 2021 | [5],[7] | Nov. 30, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 92,940 | [5] | 92,940 | [6] | |
Investment Owned, at Cost | $ 79,000 | [2],[5] | $ 79,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 27,000 | [5] | $ 27,000 | [6] | |
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2020 | [7] | Dec. 30, 2020 | [8] | |
Investment Owned, Balance, Principal Amount | $ 5,000,000 | $ 5,000,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 5,281,000 | [2] | $ 5,238,000 | [4] | |
Investment Owned, at Fair Value | $ 5,281,000 | $ 5,238,000 | |||
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | ||||
Investment Owned, Balance, Shares | 45,008 | ||||
Investment Owned, at Cost | [4] | $ 119,000 | |||
Investment Owned, at Fair Value | $ 292,000 | ||||
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | May 27, 2020 | |||
Investment Owned, Balance, Shares | 45,008 | ||||
Investment Owned, at Cost | [2] | $ 119,000 | |||
Investment Owned, at Fair Value | $ 7,000 | ||||
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 21, 2021 | [5],[7] | Apr. 21, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 863 | [5] | 863 | [6] | |
Investment Owned, at Cost | $ 13,000 | [2],[5] | $ 13,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 3,000 | [5] | 13,000 | [6] | |
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member] | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7] | Dec. 29, 2022 | |||
Investment Owned, Balance, Shares | [5] | 519 | |||
Investment Owned, at Cost | [2],[5] | $ 2,000 | |||
Investment Owned, at Fair Value | [5] | 2,000 | |||
Cardless Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 6,000,000 | 6,000,000 | |||
Investment Owned, at Cost | 6,139,000 | [2] | 6,095,000 | [4] | |
Investment Owned, at Fair Value | $ 6,139,000 | $ 6,095,000 | |||
Cardless Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 18, 2021 | [7] | Nov. 18, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,800,000 | $ 1,800,000 | |||
Investment Maturity Date | Nov. 30, 2024 | Nov. 30, 2024 | |||
Investment Owned, at Cost | $ 1,806,000 | [2] | $ 1,800,000 | [4] | |
Investment Owned, at Fair Value | $ 1,806,000 | $ 1,800,000 | |||
Cardless Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 18, 2021 | [7] | Nov. 18, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 4,200,000 | $ 4,200,000 | |||
Investment Maturity Date | Nov. 30, 2023 | Nov. 30, 2023 | |||
Investment Owned, at Cost | $ 4,333,000 | [2] | $ 4,295,000 | [4] | |
Investment Owned, at Fair Value | $ 4,333,000 | $ 4,295,000 | |||
Cardless Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 18, 2021 | [7] | Nov. 18, 2021 | [8] | |
Investment Owned, Balance, Shares | 12,903 | 12,903 | |||
Investment Owned, at Cost | $ 28,000 | [2] | $ 28,000 | [4] | |
Investment Owned, at Fair Value | 7,000 | 58,000 | |||
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 6,000,000 | 6,000,000 | |||
Investment Owned, at Cost | 5,988,000 | [2] | 5,948,000 | [4] | |
Investment Owned, at Fair Value | $ 5,988,000 | $ 5,948,000 | |||
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [7] | Dec. 30, 2021 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 5,000,000 | $ 5,000,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 4,998,000 | [2] | $ 4,965,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 4,998,000 | $ 4,965,000 | [6] | ||
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 08, 2022 | [7] | Nov. 08, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | May 31, 2026 | May 31, 2026 | [6] | ||
Investment Owned, at Cost | $ 990,000 | [2] | $ 983,000 | [4],[6] | |
Investment Owned, at Fair Value | 990,000 | 983,000 | [6] | ||
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 125,000 | [2] | 125,000 | [4] | |
Investment Owned, at Fair Value | $ 99,000 | $ 99,000 | |||
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [5],[7] | Dec. 30, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 8,183 | [5] | 8,183 | [6] | |
Investment Owned, at Cost | $ 119,000 | [2],[5] | $ 119,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 94,000 | [5] | $ 94,000 | [6] | |
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2022 | [5],[7] | Mar. 31, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 907 | [5] | 907 | [6] | |
Investment Owned, at Cost | $ 6,000 | [2],[5] | $ 6,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 5,000 | [5] | $ 5,000 | [6] | |
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 30, 2021 | [7] | Nov. 30, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 6,945,000 | $ 6,945,000 | |||
Investment Maturity Date | Nov. 30, 2024 | Nov. 30, 2024 | |||
Investment Owned, at Cost | $ 7,011,000 | [2] | $ 6,988,000 | [4] | |
Investment Owned, at Fair Value | 7,011,000 | 6,988,000 | |||
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 127,000 | [2] | 75,000 | [4] | |
Investment Owned, at Fair Value | $ 222,000 | $ 80,000 | |||
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 07, 2021 | [7] | Oct. 07, 2021 | [8] | |
Investment Owned, Balance, Shares | 90,266 | 90,266 | |||
Investment Owned, at Cost | $ 42,000 | [2] | $ 42,000 | [4] | |
Investment Owned, at Fair Value | $ 76,000 | $ 47,000 | |||
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 01, 2022 | [7] | Dec. 01, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 229,881 | 90,266 | [6] | ||
Investment Owned, at Cost | $ 85,000 | [2] | $ 33,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 146,000 | $ 33,000 | [6] | ||
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 04, 2022 | [5],[7] | Mar. 04, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 97,195 | [5] | 97,195 | [6] | |
Investment Owned, at Cost | $ 200,000 | [2],[5] | $ 200,000 | [4],[6] | |
Investment Owned, at Fair Value | 178,000 | [5] | 140,000 | [6] | |
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 24,000,000 | 24,000,000 | |||
Investment Owned, at Cost | 23,874,000 | [2] | 23,770,000 | [4] | |
Investment Owned, at Fair Value | $ 23,961,000 | $ 23,665,000 | |||
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [7] | May 06, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 8,500,000 | $ 8,500,000 | [6] | ||
Investment Maturity Date | Nov. 30, 2024 | Nov. 30, 2024 | [6] | ||
Investment Owned, at Cost | $ 8,502,000 | [2] | $ 8,444,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 8,502,000 | $ 8,444,000 | [6] | ||
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 14, 2022 | [7] | Jul. 14, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 5,500,000 | $ 5,500,000 | [6] | ||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 5,472,000 | [2] | $ 5,435,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 5,472,000 | $ 5,435,000 | [6] | ||
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 23, 2021 | [5],[7] | Nov. 23, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 77,891 | [5] | 77,891 | [6] | |
Investment Owned, at Cost | $ 195,000 | [2],[5] | $ 195,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 432,000 | [5] | $ 406,000 | [6] | |
ClassPass Inc. [Member] | Social/Platform Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7] | May 27, 2020 | [6] | |
Investment Owned, Balance, Shares | 14,085 | [5] | 14,085 | [6] | |
Investment Owned, at Cost | $ 43,000 | [2],[5] | $ 43,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 25,000 | [5] | $ 25,000 | [6] | |
Cleo AI Ltd. [Member] | Information Services (B2C) [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7],[9],[10] | May 27, 2020 | [6],[11],[12] | |
Investment Owned, Balance, Shares | 41,041 | [5],[9],[10] | 41,041 | [6],[11],[12] | |
Investment Owned, at Cost | $ 82,000 | [2],[5],[9],[10] | $ 82,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 66,000 | [5],[9],[10] | $ 66,000 | [6],[11],[12] | |
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | [2] | 113,000 | |||
Investment Owned, at Fair Value | $ 113,000 | ||||
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2020 | [5],[7] | Sep. 30, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 31,575 | [5] | 19,649 | [6] | |
Investment Owned, at Cost | $ 43,000 | [2],[5] | $ 113,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 43,000 | [5] | $ 113,000 | [6] | |
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7] | Oct. 05, 2022 | |||
Investment Owned, Balance, Shares | [5] | 51,121 | |||
Investment Owned, at Cost | [2],[5] | $ 70,000 | |||
Investment Owned, at Fair Value | [5] | $ 70,000 | |||
Cohesity, Inc. [Member] | Database Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7] | May 27, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 3,789 | [5] | 3,789 | [6] | |
Investment Owned, at Cost | $ 21,000 | [2],[5] | $ 21,000 | [4],[6] | |
Investment Owned, at Fair Value | 21,000 | [5] | 21,000 | [6] | |
Common Living Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 7,242,000 | 7,242,000 | |||
Investment Owned, at Cost | 7,528,000 | [2] | 7,505,000 | [4] | |
Investment Owned, at Fair Value | $ 7,528,000 | $ 7,485,000 | |||
Common Living Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 30, 2021 | [7] | Apr. 30, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 2,500,000 | $ 2,500,000 | |||
Investment Maturity Date | Sep. 30, 2025 | Apr. 30, 2024 | |||
Investment Owned, at Cost | $ 2,633,000 | [2] | $ 2,626,000 | [4] | |
Investment Owned, at Fair Value | $ 2,633,000 | $ 2,619,000 | |||
Common Living Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 18, 2022 | [7] | Mar. 18, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 4,742,000 | $ 4,742,000 | |||
Investment Maturity Date | Sep. 30, 2025 | Apr. 30, 2024 | |||
Investment Owned, at Cost | $ 4,895,000 | [2] | $ 4,879,000 | [4] | |
Investment Owned, at Fair Value | $ 4,895,000 | 4,866,000 | |||
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | [4] | 303,000 | |||
Investment Owned, at Fair Value | $ 273,000 | ||||
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | ||||
Investment Owned, Balance, Shares | 729,380 | ||||
Investment Owned, at Cost | [4] | $ 185,000 | |||
Investment Owned, at Fair Value | $ 160,000 | ||||
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 30, 2021 | ||||
Investment Owned, Balance, Shares | 107,718 | ||||
Investment Owned, at Cost | [4] | $ 28,000 | |||
Investment Owned, at Fair Value | $ 23,000 | ||||
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 18, 2022 | ||||
Investment Owned, Balance, Shares | 426,440 | ||||
Investment Owned, at Cost | [4] | $ 90,000 | |||
Investment Owned, at Fair Value | $ 90,000 | ||||
Construction Finance Corporation [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Revolver [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 08, 2022 | [7] | Jul. 08, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 24,000 | $ 28,000 | [6] | ||
Investment Maturity Date | Jan. 07, 2024 | Jan. 07, 2024 | [6] | ||
Investment Owned, at Cost | $ 23,000 | [2] | $ 28,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 23,000 | $ 28,000 | [6] | ||
Construction Finance Corporation [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 08, 2022 | [5],[7] | Jul. 08, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 38,060 | [5] | 38,060 | [6] | |
Investment Owned, at Cost | $ 14,000 | [2],[5] | $ 14,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 14,000 | [5] | $ 14,000 | [6] | |
Curology, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7] | May 27, 2020 | [6] | |
Investment Owned, Balance, Shares | 12,007 | [5] | 12,007 | [6] | |
Investment Owned, at Cost | $ 19,000 | [2],[5] | $ 19,000 | [4],[6] | |
Investment Owned, at Fair Value | 14,000 | [5] | 14,000 | [6] | |
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 1,589,000 | 1,060,000 | |||
Investment Owned, at Cost | 1,524,000 | [2] | 1,025,000 | [4] | |
Investment Owned, at Fair Value | $ 1,508,000 | $ 1,035,000 | |||
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [7],[9],[10] | Apr. 14, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 723,000 | [9],[10] | $ 723,000 | [6],[11],[12] | |
Investment Maturity Date | Apr. 30, 2025 | [9],[10] | Apr. 30, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 709,000 | [2],[9],[10] | $ 702,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 688,000 | [9],[10] | $ 693,000 | [6],[11],[12] | |
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 14, 2022 | [7],[9],[10] | Jul. 14, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 268,000 | [9],[10] | $ 268,000 | [6],[11],[12] | |
Investment Maturity Date | Jul. 31, 2025 | [9],[10] | Jul. 31, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 260,000 | [2],[9],[10] | $ 258,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 272,000 | [9],[10] | $ 275,000 | [6],[11],[12] | |
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 14, 2022 | [7],[9],[10] | Nov. 14, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 69,000 | [9],[10] | $ 69,000 | [6],[11],[12] | |
Investment Maturity Date | Nov. 30, 2025 | [9],[10] | Nov. 30, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 66,000 | [2],[9],[10] | $ 65,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 66,000 | [9],[10] | $ 67,000 | [6],[11],[12] | |
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7],[9],[10] | Mar. 15, 2023 | |||
Investment Owned, Balance, Principal Amount | [9],[10] | $ 529,000 | |||
Investment Maturity Date | [9],[10] | Mar. 31, 2026 | |||
Investment Owned, at Cost | [2],[9],[10] | $ 489,000 | |||
Investment Owned, at Fair Value | [9],[10] | 482,000 | |||
Dance GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | [2] | 58,000 | |||
Investment Owned, at Fair Value | $ 37,000 | ||||
Dance GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2022 | [5],[7],[9],[10] | Mar. 31, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 35 | [5],[9],[10] | 35 | [6],[11],[12] | |
Investment Owned, at Cost | $ 37,000 | [2],[5],[9],[10] | $ 37,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 16,000 | [5],[9],[10] | 36,000 | [6],[11],[12] | |
Dance GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7],[9],[10] | Feb. 21, 2023 | |||
Investment Owned, Balance, Shares | [5],[9],[10] | 45 | |||
Investment Owned, at Cost | [2],[5],[9],[10] | $ 21,000 | |||
Investment Owned, at Fair Value | [5],[9],[10] | 21,000 | |||
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 6,587,000 | [9],[10] | 6,587,000 | ||
Investment Owned, at Cost | 6,585,000 | [2],[9],[10] | 6,529,000 | [4] | |
Investment Owned, at Fair Value | $ 6,240,000 | [9],[10] | $ 6,279,000 | ||
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [7],[9],[10] | Dec. 28, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 2,268,000 | [9],[10] | $ 2,268,000 | [11],[12] | |
Investment Maturity Date | Nov. 30, 2024 | [9],[10] | Nov. 30, 2024 | [11],[12] | |
Investment Owned, at Cost | $ 2,283,000 | [2],[9],[10] | $ 2,263,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 2,107,000 | [9],[10] | $ 2,111,000 | [11],[12] | |
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [7],[9],[10] | Dec. 28, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 2,268,000 | [9],[10] | $ 2,268,000 | [11],[12] | |
Investment Maturity Date | Nov. 30, 2024 | [9],[10] | Nov. 30, 2024 | [11],[12] | |
Investment Owned, at Cost | $ 2,283,000 | [2],[9],[10] | $ 2,263,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 2,108,000 | [9],[10] | $ 2,111,000 | [11],[12] | |
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [7],[9],[10] | Aug. 04, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 2,051,000 | [9],[10] | $ 2,051,000 | [6],[11],[12] | |
Investment Maturity Date | Jul. 31, 2025 | [9],[10] | Jul. 31, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 2,019,000 | [2],[9],[10] | $ 2,003,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 2,025,000 | [9],[10] | $ 2,057,000 | [6],[11],[12] | |
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [7],[9],[10] | Dec. 30, 2021 | [11],[12] | |
Investment Owned, Balance, Shares | 3,191 | [9],[10] | 3,191 | [11],[12] | |
Investment Owned, at Cost | $ 153,000 | [2],[9],[10] | $ 153,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 47,000 | [9],[10] | $ 46,000 | [11],[12] | |
Dedrone Holdings, Inc. [Member] | Aerospace and Defense [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2021 | [7] | Mar. 31, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,816,000 | $ 2,238,000 | |||
Investment Maturity Date | Mar. 31, 2024 | Mar. 31, 2024 | |||
Investment Owned, at Cost | $ 2,009,000 | [2] | $ 2,405,000 | [4] | |
Investment Owned, at Fair Value | $ 2,014,000 | $ 2,411,000 | |||
Dedrone Holdings, Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 02, 2021 | [7] | Mar. 02, 2021 | [8] | |
Investment Owned, Balance, Shares | 71,018 | 71,018 | |||
Investment Owned, at Cost | $ 92,000 | [2] | $ 92,000 | [4] | |
Investment Owned, at Fair Value | $ 197,000 | $ 197,000 | |||
DialPad, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 03, 2020 | [5],[7] | Aug. 03, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 14,490 | [5] | 14,490 | [6] | |
Investment Owned, at Cost | $ 51,000 | [2],[5] | $ 51,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 59,000 | [5] | $ 59,000 | [6] | |
DialPad, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 22, 2020 | [5],[7] | Sep. 22, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 9,016 | [5] | 9,016 | [6] | |
Investment Owned, at Cost | $ 70,000 | [2],[5] | $ 70,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 92,000 | [5] | $ 92,000 | [6] | |
Dia Styling Co. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 30, 2022 | [5],[7],[13] | Jun. 30, 2022 | [6],[8],[14] | |
Investment Owned, Balance, Shares | 0 | [5],[13] | 0 | [6],[14] | |
Investment Owned, at Cost | $ 0 | [2],[5],[13] | $ 0 | [4],[6],[14] | |
Investment Owned, at Fair Value | 0 | [5],[13] | 0 | [6],[14] | |
Divvy Homes Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 100,000 | [2] | 100,000 | [4] | |
Investment Owned, at Fair Value | $ 100,000 | $ 100,000 | |||
Divvy Homes Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 28, 2021 | [5],[7] | Jul. 28, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 261 | [5] | 261 | [6] | |
Investment Owned, at Cost | $ 5,000 | [2],[5] | $ 5,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 5,000 | [5] | $ 5,000 | [6] | |
Divvy Homes Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 28, 2021 | [5],[7] | Jul. 28, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 4,965 | [5] | 4,965 | [6] | |
Investment Owned, at Cost | $ 95,000 | [2],[5] | $ 95,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 95,000 | [5] | $ 95,000 | [6] | |
Divvy Homes Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 27, 2020 | [5],[7] | Oct. 27, 2020 | [6] | |
Investment Owned, Balance, Shares | 128,289 | [5] | 128,289 | [6] | |
Investment Owned, at Cost | $ 470,000 | [2],[5] | $ 470,000 | [4],[6] | |
Investment Owned, at Fair Value | 1,124,000 | [5] | 1,124,000 | [6] | |
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 2,000,000 | 2,000,000 | |||
Investment Owned, at Cost | 2,013,000 | [2] | 1,995,000 | [4] | |
Investment Owned, at Fair Value | $ 2,013,000 | $ 1,995,000 | |||
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [7] | Dec. 30, 2021 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | Jun. 30, 2025 | Jun. 30, 2025 | [6] | ||
Investment Owned, at Cost | $ 1,013,000 | [2] | $ 1,005,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,013,000 | $ 1,005,000 | [6] | ||
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 31, 2022 | [7] | Oct. 31, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 1,000,000 | [2] | $ 990,000 | [4],[6] | |
Investment Owned, at Fair Value | 1,000,000 | 990,000 | [6] | ||
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | |||||
Investment Owned, at Cost | 30,000 | [2] | 30,000 | [4] | |
Investment Owned, at Fair Value | $ 28,000 | $ 28,000 | |||
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [5],[7] | Dec. 30, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 18,398 | [5] | 18,398 | [6] | |
Investment Owned, at Cost | $ 14,000 | [2],[5] | $ 14,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 12,000 | [5] | $ 12,000 | [6] | |
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 31, 2022 | [5],[7] | Oct. 31, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 24,531 | [5] | 24,531 | [6] | |
Investment Owned, at Cost | $ 16,000 | [2],[5] | $ 16,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 16,000 | [5] | $ 16,000 | [6] | |
Dumpling, Inc. [Member] | Commercial Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2020 | [5],[7] | Sep. 30, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 17,003 | [5] | 17,003 | [6] | |
Investment Owned, at Cost | $ 6,000 | [2],[5] | $ 6,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 6,000 | [5] | $ 6,000 | [6] | |
Eightfold AI Inc. [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7] | May 27, 2020 | [6] | |
Investment Owned, Balance, Shares | 69,577 | [5] | 69,577 | [6] | |
Investment Owned, at Cost | $ 186,000 | [2],[5] | $ 186,000 | [4],[6] | |
Investment Owned, at Fair Value | 336,000 | [5] | 336,000 | [6] | |
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 250,000 | 250,000 | |||
Investment Owned, at Cost | 253,000 | [2] | 250,000 | [4] | |
Investment Owned, at Fair Value | $ 253,000 | $ 250,000 | |||
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 16, 2022 | [7] | May 16, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 50,000 | $ 50,000 | [6] | ||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 51,000 | [2] | $ 50,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 51,000 | $ 50,000 | [6] | ||
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 05, 2022 | [7] | Jul. 05, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 100,000 | $ 100,000 | [6] | ||
Investment Maturity Date | Jul. 31, 2025 | Jul. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 101,000 | [2] | $ 100,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 101,000 | $ 100,000 | [6] | ||
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 27, 2022 | [7] | Jul. 27, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 100,000 | $ 100,000 | [6] | ||
Investment Maturity Date | Jul. 31, 2025 | Jul. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 101,000 | [2] | $ 100,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 101,000 | $ 100,000 | [6] | ||
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [5],[7],[13] | May 06, 2022 | [6],[8],[14] | |
Investment Owned, Balance, Shares | 0 | [5],[13] | 0 | [6],[14] | |
Investment Owned, at Cost | $ 0 | [2],[5],[13] | $ 0 | [4],[6],[14] | |
Investment Owned, at Fair Value | $ 0 | [5],[13] | $ 0 | [6],[14] | |
Elodie Games, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 16, 2021 | [5],[7] | Sep. 16, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 22,874 | [5] | 22,874 | [6] | |
Investment Owned, at Cost | $ 48,000 | [2],[5] | $ 48,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 48,000 | [5] | $ 48,000 | [6] | |
Elsker, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 01, 2021 | [5],[7] | Sep. 01, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 35,492 | [5] | 35,492 | [6] | |
Investment Owned, at Cost | $ 18,000 | [2],[5] | $ 18,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 16,000 | [5] | $ 16,000 | [6] | |
Elsker, Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 05, 2022 | [5],[7] | Jul. 05, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 44,444 | [5] | 44,444 | [6] | |
Investment Owned, at Cost | $ 55,000 | [2],[5] | $ 55,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 55,000 | [5] | $ 55,000 | [6] | |
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 20, 2022 | [7] | Apr. 20, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 855,000 | $ 943,000 | [6] | ||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | [6] | ||
Investment Owned, at Cost | $ 857,000 | [2] | $ 937,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 836,000 | $ 929,000 | [6] | ||
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [5],[7] | Apr. 14, 2022 | [6] | |
Investment Owned, Balance, Shares | 15,280 | [5] | 15,280 | [6] | |
Investment Owned, at Cost | $ 15,000 | [2],[5] | $ 15,000 | [4],[6] | |
Investment Owned, at Fair Value | 15,000 | [5] | 15,000 | [6] | |
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 999,000 | 666,000 | |||
Investment Owned, at Cost | 991,000 | [2] | 659,000 | [4] | |
Investment Owned, at Fair Value | $ 991,000 | $ 659,000 | |||
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 27, 2022 | [7] | Jun. 27, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 333,000 | $ 333,000 | [6] | ||
Investment Maturity Date | Mar. 31, 2025 | Mar. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 334,000 | [2] | $ 331,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 334,000 | $ 331,000 | [6] | ||
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2022 | [7] | Aug. 12, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 111,000 | $ 111,000 | [6] | ||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 111,000 | [2] | $ 110,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 111,000 | $ 110,000 | [6] | ||
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 09, 2022 | [7] | Dec. 09, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 222,000 | $ 222,000 | [6] | ||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | [6] | ||
Investment Owned, at Cost | $ 219,000 | [2] | $ 218,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 219,000 | $ 218,000 | [6] | ||
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Mar. 01, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 333,000 | ||||
Investment Maturity Date | Nov. 30, 2025 | ||||
Investment Owned, at Cost | [2] | $ 327,000 | |||
Investment Owned, at Fair Value | $ 327,000 | ||||
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7] | Feb. 24, 2022 | |||
Investment Owned, Balance, Shares | [5] | 2,286 | |||
Investment Owned, at Cost | [2],[5] | $ 12,000 | |||
Investment Owned, at Fair Value | [5] | 12,000 | |||
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [6],[8] | Feb. 24, 2022 | |||
Investment Owned, Balance, Shares | [6] | 2,286 | |||
Investment Owned, at Cost | [4],[6] | $ 12,000 | |||
Investment Owned, at Fair Value | [6] | 12,000 | |||
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 7,627,000 | 7,715,000 | |||
Investment Owned, at Cost | 7,535,000 | [2] | 7,562,000 | [4] | |
Investment Owned, at Fair Value | $ 7,535,000 | $ 7,562,000 | |||
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 07, 2021 | [7] | Sep. 07, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 577,000 | $ 665,000 | |||
Investment Maturity Date | Sep. 30, 2024 | Sep. 30, 2024 | |||
Investment Owned, at Cost | $ 583,000 | [2] | $ 667,000 | [4] | |
Investment Owned, at Fair Value | $ 583,000 | $ 667,000 | |||
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 20, 2022 | [7] | Dec. 20, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 4,800,000 | $ 4,800,000 | [6] | ||
Investment Maturity Date | Jun. 30, 2025 | Jun. 30, 2025 | [6] | ||
Investment Owned, at Cost | $ 4,736,000 | [2] | $ 4,697,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 4,736,000 | $ 4,697,000 | [6] | ||
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 20, 2022 | [7] | Dec. 20, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 2,250,000 | $ 2,250,000 | [6] | ||
Investment Maturity Date | Jun. 30, 2025 | Jun. 30, 2025 | [6] | ||
Investment Owned, at Cost | $ 2,216,000 | [2] | $ 2,198,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 2,216,000 | $ 2,198,000 | [6] | ||
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 07, 2021 | [7] | Sep. 07, 2021 | [8] | |
Investment Owned, Balance, Shares | 281,262 | 281,262 | |||
Investment Owned, at Cost | $ 138,000 | [2] | $ 138,000 | [4] | |
Investment Owned, at Fair Value | $ 84,000 | $ 202,000 | |||
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 05, 2022 | [5],[7] | Apr. 05, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 195,574 | [5] | 195,574 | [6] | |
Investment Owned, at Cost | $ 350,000 | [2],[5] | $ 350,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 187,000 | [5] | $ 350,000 | [6] | |
everdrop GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 16, 2022 | [5],[7],[9],[10] | Mar. 16, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 14 | [5],[9],[10] | 14 | [6],[11],[12] | |
Investment Owned, at Cost | $ 24,000 | [2],[5],[9],[10] | $ 24,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 25,000 | [5],[9],[10] | $ 24,000 | [6],[11],[12] | |
everdrop GmbH [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 05, 2022 | [5],[7],[9],[10] | Jul. 05, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 13 | [5],[9],[10] | 13 | [6] | |
Investment Owned, at Cost | $ 52,000 | [2],[5],[9],[10] | $ 52,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 55,000 | [5],[9],[10] | $ 54,000 | [6] | |
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 29, 2021 | [7] | Sep. 29, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 12,500,000 | $ 12,498,000 | |||
Investment Maturity Date | Mar. 31, 2025 | Mar. 31, 2025 | |||
Investment Owned, at Cost | $ 12,514,000 | [2] | $ 12,422,000 | [4] | |
Investment Owned, at Fair Value | $ 12,514,000 | $ 12,417,000 | |||
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 23, 2021 | [7] | Sep. 23, 2021 | [8] | |
Investment Owned, Balance, Shares | 81,572 | 81,572 | |||
Investment Owned, at Cost | $ 217,000 | [2] | $ 217,000 | [4] | |
Investment Owned, at Fair Value | $ 117,000 | $ 117,000 | |||
Filevine, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 20, 2021 | [7] | Apr. 20, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 74,462 | 74,462 | [6] | ||
Investment Owned, at Cost | $ 15,000 | [2] | $ 15,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 118,000 | $ 118,000 | [6] | ||
Filevine, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 04, 2022 | [5],[7] | Feb. 04, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 22,541 | [5] | 22,541 | [6] | |
Investment Owned, at Cost | $ 142,000 | [2],[5] | $ 143,000 | [4],[6] | |
Investment Owned, at Fair Value | 142,000 | [5] | 143,000 | [6] | |
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 11,510,000 | 11,510,000 | |||
Investment Owned, at Cost | 11,695,000 | [2] | 11,591,000 | [4] | |
Investment Owned, at Fair Value | $ 11,695,000 | $ 11,591,000 | |||
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2021 | [7] | Jun. 15, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 10,000,000 | $ 10,000,000 | |||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | |||
Investment Owned, at Cost | $ 10,157,000 | [2] | $ 10,064,000 | [4] | |
Investment Owned, at Fair Value | $ 10,157,000 | $ 10,064,000 | |||
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 24, 2021 | [7] | Sep. 24, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 338,000 | $ 338,000 | |||
Investment Maturity Date | Sep. 30, 2023 | Sep. 30, 2023 | |||
Investment Owned, at Cost | $ 346,000 | [2] | $ 343,000 | [4] | |
Investment Owned, at Fair Value | $ 346,000 | $ 343,000 | |||
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 28, 2021 | [7] | Sep. 28, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 547,000 | $ 547,000 | |||
Investment Maturity Date | Sep. 30, 2023 | Sep. 30, 2023 | |||
Investment Owned, at Cost | $ 558,000 | [2] | $ 553,000 | [4] | |
Investment Owned, at Fair Value | $ 558,000 | $ 553,000 | |||
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 27, 2021 | [7] | Oct. 27, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 278,000 | $ 278,000 | |||
Investment Maturity Date | Oct. 31, 2023 | Oct. 31, 2023 | |||
Investment Owned, at Cost | $ 284,000 | [2] | $ 283,000 | [4] | |
Investment Owned, at Fair Value | $ 284,000 | $ 283,000 | |||
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 5 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 21, 2022 | [7] | Jan. 21, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 347,000 | $ 347,000 | |||
Investment Maturity Date | Jan. 31, 2024 | Jan. 31, 2024 | |||
Investment Owned, at Cost | $ 350,000 | [2] | $ 348,000 | [4] | |
Investment Owned, at Fair Value | 350,000 | 348,000 | |||
FlashParking, Inc. [Member] | Business Applications Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 450,000 | [2] | 450,000 | [4] | |
Investment Owned, at Fair Value | $ 719,000 | $ 719,000 | |||
FlashParking, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2021 | [7] | Jun. 15, 2021 | [8] | |
Investment Owned, Balance, Shares | 93,767 | 93,767 | |||
Investment Owned, at Cost | $ 360,000 | [2] | $ 360,000 | [4] | |
Investment Owned, at Fair Value | $ 575,000 | $ 575,000 | |||
FlashParking, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2021 | [7] | Sep. 30, 2021 | [8] | |
Investment Owned, Balance, Shares | 23,442 | 23,442 | |||
Investment Owned, at Cost | $ 90,000 | [2] | $ 90,000 | [4] | |
Investment Owned, at Fair Value | $ 144,000 | $ 144,000 | |||
FlashParking, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 19, 2022 | [5],[7] | Jul. 19, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 19,870 | [5] | 19,870 | [6] | |
Investment Owned, at Cost | $ 273,000 | [2],[5] | $ 273,000 | [4],[6] | |
Investment Owned, at Fair Value | 272,000 | [5] | 272,000 | [6] | |
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 2,500,000 | [9],[10] | 2,500,000 | ||
Investment Owned, at Cost | 2,473,000 | [2],[9],[10] | 2,453,000 | [4] | |
Investment Owned, at Fair Value | $ 2,417,000 | [9],[10] | $ 2,392,000 | ||
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 05, 2022 | [7],[9],[10] | Jul. 05, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,250,000 | [9],[10] | $ 1,250,000 | [6],[11],[12] | |
Investment Maturity Date | Jul. 31, 2025 | [9],[10] | Jul. 31, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 1,241,000 | [2],[9],[10] | $ 1,231,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 1,215,000 | [9],[10] | $ 1,202,000 | [6],[11],[12] | |
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 21, 2022 | [7],[9],[10] | Oct. 21, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,250,000 | [9],[10] | $ 1,250,000 | [6],[11],[12] | |
Investment Maturity Date | Oct. 31, 2025 | [9],[10] | Oct. 31, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 1,232,000 | [2],[9],[10] | $ 1,222,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 1,202,000 | [9],[10] | $ 1,190,000 | [6],[11],[12] | |
Flink SE [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7] | Apr. 13, 2022 | |||
Investment Owned, Balance, Shares | [5] | 18 | |||
Investment Owned, at Cost | [2],[5] | $ 23,000 | |||
Investment Owned, at Fair Value | [5] | $ 24,000 | |||
Flink SE [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [6],[8],[11],[12] | Apr. 13, 2022 | |||
Investment Owned, Balance, Shares | [6],[11],[12] | 18 | |||
Investment Owned, at Cost | [4],[6],[11],[12] | $ 23,000 | |||
Investment Owned, at Fair Value | [6],[11],[12] | $ 24,000 | |||
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 17, 2022 | [7],[9],[10] | May 17, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 667,000 | [9],[10] | $ 667,000 | [6],[11],[12] | |
Investment Maturity Date | May 31, 2024 | [9],[10] | May 31, 2024 | [6],[11],[12] | |
Investment Owned, at Cost | $ 667,000 | [2],[9],[10] | $ 664,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 667,000 | [9],[10] | $ 664,000 | [6],[11],[12] | |
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 21, 2022 | [7],[9],[10] | Jul. 21, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 700,000 | [9],[10] | $ 700,000 | [6],[11],[12] | |
Investment Maturity Date | Jul. 31, 2024 | [9],[10] | Jul. 31, 2024 | [6],[11],[12] | |
Investment Owned, at Cost | $ 698,000 | [2],[9],[10] | $ 694,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 698,000 | [9],[10] | $ 694,000 | [6],[11],[12] | |
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [7],[9],[10] | Sep. 30, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 460,000 | [9],[10] | $ 460,000 | [6],[11],[12] | |
Investment Maturity Date | Sep. 30, 2024 | [9],[10] | Sep. 30, 2024 | [6],[11],[12] | |
Investment Owned, at Cost | $ 457,000 | [2],[9],[10] | $ 454,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 457,000 | [9],[10] | $ 454,000 | [6],[11],[12] | |
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7],[9],[10] | Feb. 06, 2023 | |||
Investment Owned, Balance, Principal Amount | [9],[10] | $ 173,000 | |||
Investment Maturity Date | [9],[10] | Feb. 28, 2025 | |||
Investment Owned, at Cost | [2],[9],[10] | $ 171,000 | |||
Investment Owned, at Fair Value | [9],[10] | $ 171,000 | |||
Flo Health UK Limited [Member] | Application Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 10, 2022 | [5],[7],[9],[10] | May 10, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 1,163 | [5],[9],[10] | 1,163 | [6],[11],[12] | |
Investment Owned, at Cost | $ 10,000 | [2],[5],[9],[10] | $ 10,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 9,000 | [5],[9],[10] | 9,000 | [6],[11],[12] | |
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 607,000 | [9],[10] | 607,000 | ||
Investment Owned, at Cost | 608,000 | [2],[9],[10] | 603,000 | [4] | |
Investment Owned, at Fair Value | $ 608,000 | [9],[10] | $ 603,000 | ||
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 08, 2022 | [7],[9],[10] | Apr. 08, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 31,000 | [9],[10] | $ 31,000 | [6],[11],[12] | |
Investment Maturity Date | Apr. 30, 2025 | [9],[10] | Apr. 30, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 31,000 | [2],[9],[10] | $ 31,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 31,000 | [9],[10] | $ 31,000 | [6],[11],[12] | |
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 16, 2022 | [7],[9],[10] | May 16, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 76,000 | [9],[10] | $ 76,000 | [6],[11],[12] | |
Investment Maturity Date | May 31, 2025 | [9],[10] | May 31, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 76,000 | [2],[9],[10] | $ 75,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 76,000 | [9],[10] | $ 75,000 | [6],[11],[12] | |
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 24, 2022 | [7],[9],[10] | May 24, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 500,000 | [9],[10] | $ 500,000 | [6],[11],[12] | |
Investment Maturity Date | May 31, 2025 | [9],[10] | May 31, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 501,000 | [2],[9],[10] | $ 497,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 501,000 | [9],[10] | $ 497,000 | [6],[11],[12] | |
Foodology Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 25, 2022 | [5],[7],[9],[10] | Mar. 25, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 2,869 | [5],[9],[10] | 2,869 | [6],[11],[12] | |
Investment Owned, at Cost | $ 12,000 | [2],[5],[9],[10] | $ 12,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 12,000 | [5],[9],[10] | $ 12,000 | [6],[11],[12] | |
Forte Labs, Inc. [Member] | Software Development Applications [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2020 | [5],[7] | Dec. 30, 2020 | [6] | |
Investment Owned, Balance, Shares | 318,571 | [5] | 318,571 | [6] | |
Investment Owned, at Cost | $ 65,000 | [2],[5] | $ 65,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 223,000 | [5] | $ 223,000 | [6] | |
Forte Labs, Inc. [Member] | Software Development Applications [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 13, 2021 | [5],[7] | May 13, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 184,679 | [5] | 184,679 | [6] | |
Investment Owned, at Cost | $ 250,000 | [2],[5] | $ 250,000 | [4],[6] | |
Investment Owned, at Fair Value | 303,000 | [5] | 303,000 | [6] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 18,000,000 | 18,000,000 | |||
Investment Owned, at Cost | 18,091,000 | [2] | 17,924,000 | [4] | |
Investment Owned, at Fair Value | $ 17,897,000 | $ 17,604,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 06, 2021 | [7] | Jul. 06, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 3,477,000 | $ 3,477,000 | |||
Investment Maturity Date | Jul. 31, 2023 | Jul. 31, 2023 | |||
Investment Owned, at Cost | $ 3,568,000 | [2] | $ 3,534,000 | [4] | |
Investment Owned, at Fair Value | $ 3,553,000 | $ 3,500,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 21, 2021 | [7] | Jul. 21, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 263,000 | $ 263,000 | |||
Investment Maturity Date | Jul. 31, 2023 | Jul. 31, 2023 | |||
Investment Owned, at Cost | $ 270,000 | [2] | $ 267,000 | [4] | |
Investment Owned, at Fair Value | $ 268,000 | $ 264,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 10, 2021 | [7] | Aug. 10, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 315,000 | $ 315,000 | |||
Investment Maturity Date | Aug. 31, 2023 | Aug. 31, 2023 | |||
Investment Owned, at Cost | $ 322,000 | [2] | $ 319,000 | [4] | |
Investment Owned, at Fair Value | $ 320,000 | $ 316,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 06, 2021 | [7] | Oct. 06, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,458,000 | $ 1,458,000 | |||
Investment Maturity Date | Oct. 31, 2023 | Oct. 31, 2023 | |||
Investment Owned, at Cost | $ 1,482,000 | [2] | $ 1,468,000 | [4] | |
Investment Owned, at Fair Value | $ 1,471,000 | $ 1,448,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 5 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 02, 2021 | [7] | Nov. 02, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 947,000 | $ 947,000 | |||
Investment Maturity Date | Oct. 31, 2023 | Oct. 31, 2023 | |||
Investment Owned, at Cost | $ 959,000 | [2] | $ 950,000 | [4] | |
Investment Owned, at Fair Value | $ 951,000 | $ 936,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 6 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 02, 2021 | [7] | Nov. 02, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 2,540,000 | $ 2,540,000 | |||
Investment Maturity Date | Oct. 31, 2023 | Oct. 31, 2023 | |||
Investment Owned, at Cost | $ 2,573,000 | [2] | $ 2,550,000 | [4] | |
Investment Owned, at Fair Value | $ 2,552,000 | $ 2,511,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 7 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [7] | Dec. 28, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 848,000 | $ 848,000 | |||
Investment Maturity Date | Dec. 31, 2023 | Dec. 31, 2023 | |||
Investment Owned, at Cost | $ 856,000 | [2] | $ 848,000 | [4] | |
Investment Owned, at Fair Value | $ 848,000 | $ 834,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 8 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [7] | Dec. 28, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 324,000 | $ 324,000 | |||
Investment Maturity Date | Dec. 31, 2023 | Dec. 31, 2023 | |||
Investment Owned, at Cost | $ 327,000 | [2] | $ 324,000 | [4] | |
Investment Owned, at Fair Value | $ 324,000 | $ 319,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 9 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [7] | Dec. 28, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 57,000 | $ 57,000 | |||
Investment Maturity Date | Dec. 31, 2023 | Dec. 31, 2023 | |||
Investment Owned, at Cost | $ 57,000 | [2] | $ 57,000 | [4] | |
Investment Owned, at Fair Value | $ 57,000 | $ 56,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 10 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 28, 2022 | [7] | Jan. 28, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,836,000 | $ 1,836,000 | [6] | ||
Investment Maturity Date | Jan. 31, 2024 | Jan. 31, 2024 | [6] | ||
Investment Owned, at Cost | $ 1,847,000 | [2] | $ 1,830,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,828,000 | $ 1,797,000 | [6] | ||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 11 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [7] | Apr. 14, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 700,000 | $ 700,000 | [6] | ||
Investment Maturity Date | Apr. 30, 2024 | Apr. 30, 2024 | [6] | ||
Investment Owned, at Cost | $ 698,000 | [2] | $ 691,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 688,000 | $ 677,000 | [6] | ||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 12 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [7] | Apr. 14, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 263,000 | $ 263,000 | [6] | ||
Investment Maturity Date | Apr. 30, 2024 | Apr. 30, 2024 | [6] | ||
Investment Owned, at Cost | $ 263,000 | [2] | $ 260,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 259,000 | $ 255,000 | [6] | ||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 13 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 21, 2022 | [7] | Sep. 21, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,710,000 | $ 1,710,000 | [6] | ||
Investment Maturity Date | Sep. 30, 2024 | Sep. 30, 2024 | [6] | ||
Investment Owned, at Cost | $ 1,679,000 | [2] | $ 1,664,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,649,000 | $ 1,619,000 | [6] | ||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 14 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 01, 2022 | [7] | Nov. 01, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 3,078,000 | $ 3,078,000 | [6] | ||
Investment Maturity Date | Oct. 31, 2024 | Oct. 31, 2024 | [6] | ||
Investment Owned, at Cost | $ 3,011,000 | [2] | $ 2,985,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 2,954,000 | $ 2,900,000 | [6] | ||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 15 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 22, 2022 | [7] | Dec. 22, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 184,000 | $ 184,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | [6] | ||
Investment Owned, at Cost | $ 179,000 | [2] | $ 177,000 | [4],[6] | |
Investment Owned, at Fair Value | 175,000 | 172,000 | [6] | ||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | |||||
Investment Owned, at Cost | 334,000 | [2] | 334,000 | [4] | |
Investment Owned, at Fair Value | $ 96,000 | $ 96,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 06, 2021 | [7] | Jul. 06, 2021 | [8] | |
Investment Owned, Balance, Shares | 2,960 | 2,960 | |||
Investment Owned, at Cost | $ 146,000 | [2] | $ 146,000 | [4] | |
Investment Owned, at Fair Value | $ 50,000 | $ 50,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 23, 2021 | [7] | Dec. 23, 2021 | [8] | |
Investment Owned, Balance, Shares | 2,714 | 2,714 | |||
Investment Owned, at Cost | $ 188,000 | [2] | $ 188,000 | [4] | |
Investment Owned, at Fair Value | $ 46,000 | $ 46,000 | |||
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 16, 2021 | [5],[7] | Jul. 16, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 493 | [5] | 493 | [6] | |
Investment Owned, at Cost | $ 90,000 | [2],[5] | $ 90,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 45,000 | [5] | $ 45,000 | [6] | |
Found Health, Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 25, 2022 | [5],[7] | Mar. 25, 2022 | [6] | |
Investment Owned, Balance, Shares | 2,465 | [5] | 2,465 | [6] | |
Investment Owned, at Cost | $ 1,000 | [2],[5] | $ 1,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,000 | [5] | $ 1,000 | [6] | |
FRVR Limited [Member] | Entertainment Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 17, 2022 | [7],[9],[10] | May 17, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 3,000,000 | [9],[10] | $ 3,000,000 | [6],[11],[12] | |
Investment Maturity Date | May 31, 2025 | [9],[10] | May 31, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 3,013,000 | [2],[9],[10] | $ 2,992,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 3,013,000 | [9],[10] | $ 2,992,000 | [6],[11],[12] | |
FRVR Limited [Member] | Entertainment Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 17, 2022 | [5],[7],[9],[10] | May 17, 2022 | [6],[11],[12],[14] | |
Investment Owned, Balance, Shares | 0 | [5],[9],[10] | 0 | [6],[11],[12],[14] | |
Investment Owned, at Cost | $ 0 | [2],[5],[9],[10] | $ 0 | [4],[6],[11],[12],[14] | |
Investment Owned, at Fair Value | $ 0 | [5],[9],[10] | $ 0 | [6],[11],[12],[14] | |
GoEuro Corp. [Member] | Infrastructure [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [7],[9],[10] | May 27, 2020 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 5,000,000 | [9],[10] | $ 5,000,000 | [11],[12] | |
Investment Maturity Date | Oct. 31, 2024 | [9],[10] | Oct. 31, 2024 | [11],[12] | |
Investment Owned, at Cost | $ 5,315,000 | [2],[9],[10] | $ 5,298,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 5,341,000 | [9],[10] | $ 5,328,000 | [11],[12] | |
GoEuro Corp. [Member] | Infrastructure [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [7],[9],[10] | May 27, 2020 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 2,500,000 | [9],[10] | $ 2,500,000 | [11],[12] | |
Investment Maturity Date | Oct. 31, 2024 | [9],[10] | Oct. 31, 2024 | [11],[12] | |
Investment Owned, at Cost | $ 2,657,000 | [2],[9],[10] | $ 2,649,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 2,670,000 | [9],[10] | $ 2,664,000 | [11],[12] | |
GoEuro Corp. [Member] | Infrastructure [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [7],[9],[10] | May 27, 2020 | [11],[12] | |
Investment Owned, Balance, Shares | 2,775 | [9],[10] | 2,775 | [11],[12] | |
Investment Owned, at Cost | $ 90,000 | [2],[9],[10] | $ 90,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 59,000 | [9],[10] | $ 59,000 | [11],[12] | |
GoEuro Corp. [Member] | Infrastructure [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7],[9],[10] | Aug. 26, 2022 | |||
Investment Owned, Balance, Shares | [5],[9],[10] | 2,439 | |||
Investment Owned, at Cost | [2],[5],[9],[10] | $ 65,000 | |||
Investment Owned, at Fair Value | [5],[9],[10] | $ 65,000 | |||
GoEuro Corp. [Member] | Infrastructure [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 09, 2022 | [5],[7],[9],[10] | May 09, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 1,326 | [5],[9],[10] | 1,326 | [6],[11],[12] | |
Investment Owned, at Cost | $ 82,000 | [2],[5],[9],[10] | $ 82,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 98,000 | [5],[9],[10] | $ 98,000 | [6],[11],[12] | |
GoEuro Corp. [Member] | Infrastructure [Member] | Equity Investments [Member] | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 13, 2022 | [5],[7],[9],[10] | May 13, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 1,027 | [5],[9],[10] | 1,027 | [6],[11],[12] | |
Investment Owned, at Cost | $ 79,000 | [2],[5],[9],[10] | $ 79,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 76,000 | [5],[9],[10] | 76,000 | [6],[11],[12] | |
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 6,532,000 | 6,626,000 | |||
Investment Owned, at Cost | 6,614,000 | [2] | 6,658,000 | [4] | |
Investment Owned, at Fair Value | $ 6,373,000 | $ 6,622,000 | |||
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2021 | [7] | Aug. 12, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 3,532,000 | $ 3,626,000 | |||
Investment Maturity Date | Aug. 31, 2025 | Aug. 31, 2025 | |||
Investment Owned, at Cost | $ 3,617,000 | [2] | $ 3,684,000 | [4] | |
Investment Owned, at Fair Value | $ 3,480,000 | $ 3,665,000 | |||
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 25, 2022 | [7] | May 25, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 3,000,000 | $ 3,000,000 | [6] | ||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 2,997,000 | [2] | $ 2,974,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 2,893,000 | $ 2,957,000 | [6] | ||
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2021 | [7] | Aug. 12, 2021 | [8] | |
Investment Owned, Balance, Shares | 83,265 | 577,717 | |||
Investment Owned, at Cost | $ 142,000 | [2] | $ 142,000 | [4] | |
Investment Owned, at Fair Value | $ 3,000 | $ 14,000 | |||
Grey Orange International Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 16, 2021 | [5],[7] | Mar. 16, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 13,940 | [5] | 13,940 | [6] | |
Investment Owned, at Cost | $ 92,000 | [2],[5] | $ 92,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 58,000 | [5] | $ 58,000 | [6] | |
Grove Collaborative, Inc. [Member] | Household Products [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7] | May 27, 2020 | [6] | |
Investment Owned, Balance, Shares | 33,038 | [5] | 33,038 | [6] | |
Investment Owned, at Cost | $ 72,000 | [2],[5] | $ 72,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 0 | [5] | $ 0 | [6] | |
Habyt GmbH [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 21, 2023 | [5],[7] | May 06, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 400 | [5] | 749 | [6],[11],[12] | |
Investment Owned, at Cost | $ 443,000 | [2],[5] | $ 20,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 443,000 | [5] | $ 14,000 | [6],[11],[12] | |
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 05, 2022 | [7] | Aug. 05, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 8,000,000 | $ 8,000,000 | |||
Investment Maturity Date | Aug. 31, 2024 | Aug. 31, 2024 | |||
Investment Owned, at Cost | $ 7,971,000 | [2] | $ 7,904,000 | [4] | |
Investment Owned, at Fair Value | $ 7,804,000 | $ 7,904,000 | |||
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 31, 2021 | [7] | Dec. 31, 2021 | ||
Investment Owned, Balance, Shares | 121,954 | 121,954 | |||
Investment Owned, at Cost | $ 122,000 | [2] | $ 122,000 | [4] | |
Investment Owned, at Fair Value | $ 34,000 | $ 34,000 | |||
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 01, 2021 | [7] | Jul. 01, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 2,500,000 | $ 2,500,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 2,540,000 | [2] | $ 2,518,000 | [4] | |
Investment Owned, at Fair Value | $ 2,507,000 | $ 2,487,000 | |||
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7] | Feb. 28, 2023 | |||
Investment Owned, Balance, Shares | [5] | 175,000 | |||
Investment Owned, at Cost | [2],[5] | $ 44,000 | |||
Investment Owned, at Fair Value | [5] | $ 44,000 | |||
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2020 | [7] | Dec. 21, 2020 | ||
Investment Owned, Balance, Shares | 49,425 | 49,425 | |||
Investment Owned, at Cost | $ 48,000 | [2] | $ 48,000 | [4] | |
Investment Owned, at Fair Value | $ 2,000 | $ 48,000 | |||
Highbeam, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7] | Feb. 10, 2023 | |||
Investment Owned, Balance, Shares | [5] | 21,133 | |||
Investment Owned, at Cost | [2],[5] | $ 1,000 | |||
Investment Owned, at Fair Value | [5] | $ 1,000 | |||
Hiya, Inc. [Member] | Communications Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7] | May 27, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 115,073 | [5] | 115,073 | [6] | |
Investment Owned, at Cost | $ 54,000 | [2],[5] | $ 54,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 54,000 | [5] | $ 54,000 | [6] | |
HomeLight, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [7] | Dec. 30, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 500,000 | $ 500,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | [6] | ||
Investment Owned, at Cost | $ 492,000 | [2] | $ 491,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 492,000 | $ 491,000 | [6] | ||
HomeLight, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 27, 2022 | [5],[7] | Jul. 27, 2022 | [6] | |
Investment Owned, Balance, Shares | 2,446 | [5] | 2,446 | [6] | |
Investment Owned, at Cost | $ 8,000 | [2],[5] | $ 8,000 | [4],[6] | |
Investment Owned, at Fair Value | 8,000 | [5] | 8,000 | [6] | |
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 8,000,000 | 8,000,000 | |||
Investment Owned, at Cost | 8,028,000 | [2] | 7,952,000 | [4] | |
Investment Owned, at Fair Value | $ 7,990,000 | $ 7,908,000 | |||
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [7] | Dec. 30, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 4,000,000 | $ 4,000,000 | |||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | |||
Investment Owned, at Cost | $ 4,114,000 | [2] | $ 4,066,000 | [4] | |
Investment Owned, at Fair Value | $ 4,094,000 | $ 4,043,000 | |||
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [7] | Dec. 30, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 4,000,000 | $ 4,000,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | [6] | ||
Investment Owned, at Cost | $ 3,914,000 | [2] | $ 3,886,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 3,896,000 | $ 3,865,000 | [6] | ||
Homeward, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 10, 2021 | [7] | Dec. 10, 2021 | ||
Investment Owned, Balance, Shares | 38,302 | 38,302 | |||
Investment Owned, at Cost | $ 148,000 | [2] | $ 148,000 | [4] | |
Investment Owned, at Fair Value | $ 42,000 | $ 42,000 | |||
Honor Technology, Inc. [Member] | Elder and Disabled Care [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7] | May 27, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 130,618 | [5] | 130,618 | [6] | |
Investment Owned, at Cost | $ 50,000 | [2],[5] | $ 50,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 192,000 | [5] | $ 192,000 | [6] | |
Honor Technology, Inc. [Member] | Elder and Disabled Care [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 16, 2020 | [5],[7] | Oct. 16, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 82,443 | [5] | 82,443 | [6] | |
Investment Owned, at Cost | $ 198,000 | [2],[5] | $ 198,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 228,000 | [5] | $ 228,000 | [6] | |
Honor Technology, Inc. [Member] | Elder and Disabled Care [Member] | Equity Investments [Member] | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 01, 2021 | [5],[7] | Oct. 01, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 20,932 | [5] | 20,932 | [6] | |
Investment Owned, at Cost | $ 66,000 | [2],[5] | $ 66,000 | [4],[6] | |
Investment Owned, at Fair Value | 66,000 | [5] | $ 66,000 | [6] | |
Hover Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 2,592,000 | ||||
Investment Owned, at Cost | [2] | 2,686,000 | |||
Investment Owned, at Fair Value | $ 2,671,000 | ||||
Hover Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [7] | Sep. 30, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 5,000,000 | $ 5,000,000 | |||
Investment Maturity Date | Mar. 31, 2027 | Mar. 31, 2027 | |||
Investment Owned, at Cost | $ 4,917,000 | [2] | $ 4,895,000 | [4] | |
Investment Owned, at Fair Value | $ 4,917,000 | $ 4,895,000 | |||
Hover Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Sep. 30, 2021 | |||
Investment Owned, Balance, Principal Amount | $ 1,023,000 | ||||
Investment Maturity Date | Mar. 31, 2024 | ||||
Investment Owned, at Cost | [2] | $ 1,046,000 | |||
Investment Owned, at Fair Value | $ 1,040,000 | ||||
Hover Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [7] | Sep. 30, 2022 | ||
Investment Owned, Balance, Shares | 45,910 | 45,910 | |||
Investment Owned, at Cost | $ 77,000 | [2] | $ 77,000 | [4] | |
Investment Owned, at Fair Value | $ 83,000 | $ 83,000 | |||
Hover Inc. [Member] | Multimedia and Design Software [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [5],[7] | Sep. 30, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 10,595 | [5] | 10,595 | [6] | |
Investment Owned, at Cost | $ 58,000 | [2],[5] | $ 58,000 | [4],[6] | |
Investment Owned, at Fair Value | 58,000 | [5] | 58,000 | [6] | |
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 15,000,000 | 15,000,000 | |||
Investment Owned, at Cost | 15,471,000 | [2] | 15,358,000 | [4] | |
Investment Owned, at Fair Value | $ 15,366,000 | $ 15,242,000 | |||
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 09, 2021 | [7] | Feb. 09, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,650,000 | $ 1,650,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 1,720,000 | [2] | $ 1,709,000 | [4] | |
Investment Owned, at Fair Value | $ 1,709,000 | $ 1,697,000 | |||
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 09, 2021 | [7] | Feb. 09, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 3,300,000 | $ 3,300,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 3,403,000 | [2] | $ 3,376,000 | [4] | |
Investment Owned, at Fair Value | $ 3,381,000 | $ 3,352,000 | |||
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 10, 2021 | [7] | Aug. 10, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 5,025,000 | $ 5,025,000 | |||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | |||
Investment Owned, at Cost | $ 5,176,000 | [2] | $ 5,139,000 | [4] | |
Investment Owned, at Fair Value | $ 5,140,000 | $ 5,099,000 | |||
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 31, 2021 | [7] | Aug. 31, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 5,025,000 | $ 5,025,000 | |||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | |||
Investment Owned, at Cost | $ 5,172,000 | [2] | $ 5,134,000 | [4] | |
Investment Owned, at Fair Value | 5,136,000 | 5,094,000 | |||
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 130,000 | [2] | 130,000 | [4] | |
Investment Owned, at Fair Value | $ 204,000 | $ 204,000 | |||
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 09, 2021 | [7] | Feb. 09, 2021 | [8] | |
Investment Owned, Balance, Shares | 50,863 | 50,863 | |||
Investment Owned, at Cost | $ 70,000 | [2] | $ 70,000 | [4] | |
Investment Owned, at Fair Value | $ 144,000 | $ 144,000 | |||
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 06, 2021 | [7] | Aug. 06, 2021 | [8] | |
Investment Owned, Balance, Shares | 22,299 | 22,299 | |||
Investment Owned, at Cost | $ 35,000 | [2] | $ 35,000 | [4] | |
Investment Owned, at Fair Value | $ 35,000 | $ 35,000 | |||
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 06, 2021 | [7] | Aug. 06, 2021 | [8] | |
Investment Owned, Balance, Shares | 13,936 | 13,936 | |||
Investment Owned, at Cost | $ 25,000 | [2] | $ 25,000 | [4] | |
Investment Owned, at Fair Value | 25,000 | 25,000 | |||
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 331,000 | [2] | 331,000 | [4] | |
Investment Owned, at Fair Value | $ 356,000 | $ 356,000 | |||
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 14, 2020 | [5],[7] | Dec. 14, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 42,642 | [5] | 42,642 | [6] | |
Investment Owned, at Cost | $ 166,000 | [2],[5] | $ 166,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 210,000 | [5] | $ 210,000 | [6] | |
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 19, 2021 | [5],[7] | Mar. 19, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 22,881 | [5] | 22,881 | [6] | |
Investment Owned, at Cost | $ 165,000 | [2],[5] | $ 165,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 146,000 | [5] | $ 146,000 | [6] | |
Idelic Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 14, 2022 | [7] | Sep. 14, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 4,000,000 | $ 4,000,000 | [6] | ||
Investment Maturity Date | Mar. 31, 2026 | Mar. 31, 2026 | [6] | ||
Investment Owned, at Cost | $ 3,998,000 | [2] | $ 3,973,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 3,998,000 | $ 3,973,000 | [6] | ||
Idelic Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 10, 2021 | [5],[7] | Dec. 10, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 30,551 | [5] | 30,551 | [6] | |
Investment Owned, at Cost | $ 46,000 | [2],[5] | $ 46,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 46,000 | [5] | $ 46,000 | [6] | |
Immersive Group Gaming LTD [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 12, 2021 | [5],[7],[10] | Jul. 12, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 451,039 | [5],[10] | 451,039 | [6] | |
Investment Owned, at Cost | $ 115,000 | [2],[5],[10] | $ 115,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 86,000 | [5],[10] | $ 86,000 | [6] | |
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 21, 2021 | [7] | Jul. 21, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,228,000 | $ 1,228,000 | [11],[12] | ||
Investment Maturity Date | Jul. 31, 2024 | Jul. 31, 2024 | [11],[12] | ||
Investment Owned, at Cost | $ 1,260,000 | [2] | $ 1,238,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 1,136,000 | $ 1,111,000 | [11],[12] | ||
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2021 | [7] | Oct. 13, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,141,000 | $ 1,141,000 | [11],[12] | ||
Investment Maturity Date | Oct. 31, 2024 | Oct. 31, 2024 | [11],[12] | ||
Investment Owned, at Cost | $ 1,150,000 | [2] | $ 1,131,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 1,125,000 | $ 1,122,000 | [11],[12] | ||
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 19, 2021 | [7] | Nov. 19, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,155,000 | $ 1,155,000 | [11],[12] | ||
Investment Maturity Date | Nov. 30, 2024 | Nov. 30, 2024 | [11],[12] | ||
Investment Owned, at Cost | $ 1,198,000 | [2] | $ 1,189,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 1,169,000 | $ 1,179,000 | [11],[12] | ||
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7],[9],[10] | May 27, 2020 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 1,278 | [5],[9],[10] | 1,278 | [6],[11],[12] | |
Investment Owned, at Cost | $ 1,223,000 | [2],[5],[9],[10] | $ 1,221,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 478,000 | [5],[9],[10] | $ 466,000 | [6],[11],[12] | |
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 16, 2021 | [7],[9],[10] | Jul. 16, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Shares | 62 | [9],[10] | 62 | [11],[12] | |
Investment Owned, at Cost | $ 133,000 | [2],[9],[10] | $ 133,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 16,000 | [9],[10] | $ 16,000 | [11],[12] | |
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Warrant investments | Preferred Stock 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 12, 2021 | [7],[9],[10] | Oct. 12, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Shares | 52 | [9],[10] | 52 | [11],[12] | |
Investment Owned, at Cost | $ 107,000 | [2],[9],[10] | $ 107,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 13,000 | [9],[10] | $ 12,000 | [11],[12] | |
Iris Automation, Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 11, 2022 | [7] | Feb. 11, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 964,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | [6] | ||
Investment Owned, at Cost | $ 966,000 | [2] | $ 993,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 966,000 | $ 993,000 | [6] | ||
Iris Automation, Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 11, 2022 | [5],[7] | Feb. 11, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 43,365 | [5] | 43,365 | [6] | |
Investment Owned, at Cost | $ 24,000 | [2],[5] | $ 24,000 | [4],[6] | |
Investment Owned, at Fair Value | 24,000 | [5] | $ 24,000 | [6] | |
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 1,000,000 | ||||
Investment Owned, at Cost | [2] | 992,000 | |||
Investment Owned, at Fair Value | $ 980,000 | ||||
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 13, 2022 | [7] | Jun. 13, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 500,000 | $ 500,000 | [6] | ||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | [6] | ||
Investment Owned, at Cost | $ 501,000 | [2] | $ 498,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 489,000 | $ 485,000 | [6] | ||
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Mar. 17, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 500,000 | ||||
Investment Maturity Date | Mar. 17, 2023 | ||||
Investment Owned, at Cost | [2] | $ 491,000 | |||
Investment Owned, at Fair Value | $ 491,000 | ||||
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 13, 2022 | [5],[7] | Jun. 13, 2022 | [6] | |
Investment Owned, Balance, Shares | 2,235 | [5] | 1,691 | [6] | |
Investment Owned, at Cost | $ 8,000 | [2],[5] | $ 6,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 11,000 | [5] | $ 8,000 | [6] | |
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 29, 2022 | [5],[7] | Apr. 29, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 656 | [5] | 656 | [6] | |
Investment Owned, at Cost | $ 8,000 | [2],[5] | $ 8,000 | [4],[6] | |
Investment Owned, at Fair Value | 8,000 | [5] | 8,000 | [6] | |
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 7,252,000 | [9],[10] | 7,252,000 | ||
Investment Owned, at Cost | 7,160,000 | [2],[9],[10] | 7,084,000 | [4] | |
Investment Owned, at Fair Value | $ 7,094,000 | [9],[10] | $ 7,010,000 | ||
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 03, 2021 | [7],[9],[10] | Nov. 03, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 5,000,000 | [9],[10] | $ 5,000,000 | [11],[12] | |
Investment Maturity Date | Nov. 30, 2025 | [9],[10] | Nov. 30, 2025 | [11],[12] | |
Investment Owned, at Cost | $ 4,858,000 | [2],[9],[10] | $ 4,811,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 4,797,000 | [9],[10] | $ 4,743,000 | [11],[12] | |
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 17, 2022 | [7],[9],[10] | Aug. 17, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | [9],[10] | $ 1,000,000 | [6],[11],[12] | |
Investment Maturity Date | Aug. 31, 2026 | [9],[10] | Aug. 31, 2026 | [6],[11],[12] | |
Investment Owned, at Cost | $ 989,000 | [2],[9],[10] | $ 985,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 989,000 | [9],[10] | $ 985,000 | [6],[11],[12] | |
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 14, 2021 | [7],[9],[10] | Oct. 14, 2021 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,252,000 | [9],[10] | $ 1,252,000 | [6],[11],[12] | |
Investment Maturity Date | Aug. 09, 2023 | [9],[10] | Aug. 09, 2023 | [6],[11],[12] | |
Investment Owned, at Cost | $ 1,313,000 | [2],[9],[10] | $ 1,288,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 1,308,000 | [9],[10] | 1,282,000 | [6],[11],[12] | |
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 539,000 | [2] | 539,000 | [4] | |
Investment Owned, at Fair Value | $ 493,000 | $ 493,000 | |||
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 14, 2021 | [7],[9],[10] | Oct. 14, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Shares | 20,944 | [9],[10] | 20,944 | [11],[12] | |
Investment Owned, at Cost | $ 536,000 | [2],[9],[10] | $ 536,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 485,000 | [9],[10] | $ 485,000 | [11],[12] | |
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 10, 2022 | [5],[7],[9],[10] | Aug. 10, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 746 | [5],[9],[10] | 746 | [6],[11],[12] | |
Investment Owned, at Cost | $ 3,000 | [2],[5],[9],[10] | $ 3,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 8,000 | [5],[9],[10] | 8,000 | [6],[11],[12] | |
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 450,000 | [2] | 450,000 | [4] | |
Investment Owned, at Fair Value | $ 441,000 | $ 441,000 | |||
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 07, 2021 | [5],[7],[9],[10] | Dec. 07, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 5,593 | [5],[9],[10] | 5,593 | [6] | |
Investment Owned, at Cost | $ 375,000 | [2],[5],[9],[10] | $ 375,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 368,000 | [5],[9],[10] | $ 368,000 | [6] | |
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 03, 2022 | [5],[7],[9],[10] | Nov. 03, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 1,107 | [5],[9],[10] | 1,107 | [6] | |
Investment Owned, at Cost | $ 75,000 | [2],[5],[9],[10] | $ 75,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 73,000 | [5],[9],[10] | $ 73,000 | [6] | |
Karat Financial Technologies Incorporated [Member] | Health Capital Services [Member] | Debt Investments [Member] | Revolver [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 11, 2023 | [7] | Oct. 07, 2021 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 2,716,000 | $ 3,010,000 | [6] | ||
Investment Maturity Date | Jan. 11, 2025 | Jun. 30, 2023 | [6] | ||
Investment Owned, at Cost | $ 2,677,000 | [2] | $ 3,013,000 | [6] | |
Investment Owned, at Fair Value | 2,677,000 | $ 3,013,000 | [6] | ||
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | [2] | 91,000 | |||
Investment Owned, at Fair Value | $ 713,000 | ||||
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 18, 2021 | [5],[7] | Jun. 18, 2021 | [6] | |
Investment Owned, Balance, Shares | 156,720 | [5] | 109,704 | [6] | |
Investment Owned, at Cost | $ 91,000 | [2],[5] | $ 64,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 713,000 | [5] | $ 499,000 | [6] | |
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7] | Jan. 11, 2023 | |||
Investment Owned, Balance, Shares | [5] | 8,012 | |||
Investment Owned, at Cost | [2],[5] | $ 0 | |||
Investment Owned, at Fair Value | [5] | $ 0 | |||
Kasa Living, Inc. [Member] | Information Services (B2C) [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 12, 2021 | [5],[7] | Apr. 12, 2021 | [6] | |
Investment Owned, Balance, Shares | 25,832 | [5] | 25,832 | [6] | |
Investment Owned, at Cost | $ 72,000 | [2],[5] | $ 72,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 69,000 | [5] | $ 69,000 | [6] | |
Kasa Living, Inc. [Member] | Information Services (B2C) [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 29, 2022 | [5],[7] | Dec. 29, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 22,725 | [5] | 22,725 | [6] | |
Investment Owned, at Cost | $ 150,000 | [2],[5] | $ 150,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 150,000 | [5] | $ 150,000 | [6] | |
Koatji, Inc. [Member] | Food Products [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7],[9],[10] | Feb. 15, 2023 | |||
Investment Owned, Balance, Shares | [5],[9],[10] | 155,164 | |||
Investment Owned, at Cost | [2],[5],[9],[10] | $ 50,000 | |||
Investment Owned, at Fair Value | [5],[9],[10] | $ 50,000 | |||
Kobold Metals Company [Member] | Energy [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 16, 2021 | [5],[7] | Jul. 16, 2021 | [6] | |
Investment Owned, Balance, Shares | 37,287 | [5] | 37,287 | [6] | |
Investment Owned, at Cost | $ 37,000 | [2],[5] | $ 37,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 593,000 | [5] | $ 593,000 | [6] | |
Kobold Metals Company [Member] | Energy [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 10, 2022 | [5],[7] | Jan. 10, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 25,537 | [5] | 25,537 | [6] | |
Investment Owned, at Cost | $ 700,000 | [2],[5] | $ 699,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 700,000 | [5] | $ 700,000 | [6] | |
LeoLabs, Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 20, 2022 | [5],[7] | Jan. 20, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 72,837 | [5] | 72,837 | [6] | |
Investment Owned, at Cost | $ 66,000 | [2],[5] | $ 66,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 66,000 | [5] | $ 66,000 | [6] | |
Levels Health Inc. [Member] | Healthcare Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2021 | [7] | Oct. 13, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 636,000 | $ 727,000 | |||
Investment Maturity Date | Oct. 31, 2024 | Oct. 31, 2024 | |||
Investment Owned, at Cost | $ 641,000 | [2] | $ 729,000 | [4] | |
Investment Owned, at Fair Value | $ 641,000 | $ 729,000 | |||
Levels Health Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 03, 2021 | [7] | Sep. 03, 2021 | ||
Investment Owned, Balance, Shares | 47,162 | 47,162 | |||
Investment Owned, at Cost | $ 37,000 | [2] | $ 37,000 | [4] | |
Investment Owned, at Fair Value | $ 216,000 | $ 216,000 | |||
Levels Health Inc. [Member] | Healthcare Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 10, 2022 | [5],[7] | Jun. 10, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 17,953 | [5] | 17,953 | [6] | |
Investment Owned, at Cost | $ 187,000 | [2],[5] | $ 187,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 187,000 | [5] | $ 187,000 | [6] | |
Loft Orbital Solutions Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 15, 2022 | [5],[7] | Jul. 15, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 6,747 | [5] | 6,747 | [6] | |
Investment Owned, at Cost | $ 58,000 | [2],[5] | $ 58,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 58,000 | [5] | $ 58,000 | [6] | |
Lower Holding Company | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2022 | [7] | Dec. 28, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 2,000,000 | $ 2,000,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 1,970,000 | [2] | $ 1,957,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,970,000 | $ 1,957,000 | [6] | ||
Lower Holding Company | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2022 | [7] | Dec. 28, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 36,608 | 36,608 | [6] | ||
Investment Owned, at Cost | $ 47,000 | [2] | $ 47,000 | [4],[6] | |
Investment Owned, at Fair Value | 6,000 | $ 47,000 | [6] | ||
Loyalty Ventures, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | [6],[8],[15] | Nov. 05, 2021 | |||
Investment Owned, Balance, Shares | [6],[15] | 2,713 | |||
Investment Owned, at Cost | [4],[6],[15] | $ 115,000 | |||
Investment Owned, at Fair Value | [6],[15] | 7,000 | |||
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 1,156,000 | 750,000 | |||
Investment Owned, at Cost | 1,159,000 | [2] | 748,000 | [4] | |
Investment Owned, at Fair Value | $ 1,159,000 | $ 748,000 | |||
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 24, 2022 | [7] | Oct. 24, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 500,000 | $ 500,000 | [6] | ||
Investment Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | [6] | ||
Investment Owned, at Cost | $ 498,000 | [2] | $ 495,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 498,000 | $ 495,000 | [6] | ||
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Revolver [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [7] | May 06, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 656,000 | $ 250,000 | [6] | ||
Investment Maturity Date | Nov. 06, 2023 | Nov. 06, 2023 | [6] | ||
Investment Owned, at Cost | $ 661,000 | [2] | $ 253,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 661,000 | $ 253,000 | [6] | ||
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [5],[7] | May 06, 2022 | [6],[8],[14] | |
Investment Owned, Balance, Shares | 0 | [5] | 0 | [6],[14] | |
Investment Owned, at Cost | $ 0 | [2],[5] | $ 0 | [4],[6],[14] | |
Investment Owned, at Fair Value | $ 0 | [5] | $ 0 | [6],[14] | |
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 24, 2020 | [5],[7] | Aug. 24, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 23,576 | [5] | 23,576 | [6] | |
Investment Owned, at Cost | $ 156,000 | [2],[5] | $ 156,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 318,000 | [5] | $ 318,000 | [6] | |
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 23, 2021 | [5],[7] | Apr. 23, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 12,822 | [5] | 12,822 | [6] | |
Investment Owned, at Cost | $ 261,000 | [2],[5] | $ 261,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 324,000 | [5] | $ 324,000 | [6] | |
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Equity Investments [Member] | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 23, 2021 | [5],[7] | Apr. 23, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 9,285 | [5] | 9,285 | [6] | |
Investment Owned, at Cost | $ 189,000 | [2],[5] | $ 189,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 234,000 | [5] | $ 234,000 | [6] | |
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Equity Investments [Member] | Preferred Stock 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 29, 2022 | [5],[7] | Apr. 29, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 15,050 | [5] | 15,050 | [6] | |
Investment Owned, at Cost | $ 500,000 | [2],[5] | $ 500,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 500,000 | [5] | 500,000 | [6] | |
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 800,000 | ||||
Investment Owned, at Cost | [4] | 800,000 | |||
Investment Owned, at Fair Value | $ 800,000 | ||||
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 28, 2023 | [7],[9],[10] | Aug. 09, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 800,000 | [9],[10] | $ 400,000 | [6],[11],[12] | |
Investment Maturity Date | Aug. 31, 2023 | [9],[10] | Feb. 28, 2023 | [6],[11],[12] | |
Investment Owned, at Cost | $ 802,000 | [2],[9],[10] | $ 400,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 802,000 | [9],[10] | $ 400,000 | [6],[11],[12] | |
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [6],[8],[11],[12] | Aug. 24, 2022 | |||
Investment Owned, Balance, Principal Amount | [6],[11],[12] | $ 400,000 | |||
Investment Maturity Date | [6],[11],[12] | Feb. 28, 2023 | |||
Investment Owned, at Cost | [4],[6],[11],[12] | $ 400,000 | |||
Investment Owned, at Fair Value | [6],[11],[12] | $ 400,000 | |||
McN Investments Ltd. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2022 | [5],[7],[9],[10] | May 27, 2022 | [6],[11],[12] | |
Investment Owned, Balance, Shares | 1,874 | [5],[9],[10] | 1,874 | [6],[11],[12] | |
Investment Owned, at Cost | $ 15,000 | [2],[5],[9],[10] | $ 15,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 6,000 | [5],[9],[10] | $ 6,000 | [6],[11],[12] | |
McN Investments Ltd. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [5],[7],[9],[10] | Jun. 29, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 749 | [5],[9],[10] | 31,149 | [6] | |
Investment Owned, at Cost | $ 20,000 | [2],[5],[9],[10] | $ 500,000 | [4],[6] | |
Investment Owned, at Fair Value | 14,000 | [5],[9],[10] | 0 | [6] | |
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 952,000 | ||||
Investment Owned, at Cost | [4] | 900,000 | |||
Investment Owned, at Fair Value | $ 900,000 | ||||
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [6],[8],[16] | Dec. 14, 2022 | |||
Investment Owned, Balance, Principal Amount | [6],[16] | $ 220,000 | |||
Investment Maturity Date | [6],[16] | Feb. 11, 2023 | |||
Investment Owned, at Cost | [4],[6],[16] | $ 168,000 | |||
Investment Owned, at Fair Value | [6],[16] | $ 168,000 | |||
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [6],[8],[16] | Dec. 21, 2022 | |||
Investment Owned, Balance, Principal Amount | [6],[16] | $ 732,000 | |||
Investment Maturity Date | [6],[16] | Feb. 11, 2023 | |||
Investment Owned, at Cost | [4],[6],[16] | $ 732,000 | |||
Investment Owned, at Fair Value | [6],[16] | 732,000 | |||
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 7,491,000 | 3,856,000 | |||
Investment Owned, at Cost | 7,477,000 | [2] | 3,913,000 | [4] | |
Investment Owned, at Fair Value | $ 7,369,000 | $ 3,863,000 | |||
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 17, 2021 | [7] | May 17, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,563,000 | $ 1,563,000 | |||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | |||
Investment Owned, at Cost | $ 1,604,000 | [2] | $ 1,591,000 | [4] | |
Investment Owned, at Fair Value | $ 1,588,000 | $ 1,572,000 | |||
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 30, 2021 | [7] | Jun. 30, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 732,000 | $ 732,000 | |||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | |||
Investment Owned, at Cost | $ 750,000 | [2] | $ 743,000 | [4] | |
Investment Owned, at Fair Value | $ 741,000 | $ 733,000 | |||
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2021 | [7] | Aug. 04, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,561,000 | $ 1,561,000 | |||
Investment Maturity Date | Aug. 31, 2024 | Aug. 31, 2024 | |||
Investment Owned, at Cost | $ 1,592,000 | [2] | $ 1,579,000 | [4] | |
Investment Owned, at Fair Value | $ 1,574,000 | $ 1,558,000 | |||
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Feb. 17, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 3,635,000 | ||||
Investment Maturity Date | Aug. 31, 2025 | ||||
Investment Owned, at Cost | [2] | $ 3,531,000 | |||
Investment Owned, at Fair Value | $ 3,466,000 | ||||
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 28, 2021 | [7] | Apr. 28, 2021 | [8] | |
Investment Owned, Balance, Shares | 71,728 | 71,728 | |||
Investment Owned, at Cost | $ 589,000 | [2] | $ 589,000 | [4] | |
Investment Owned, at Fair Value | 563,000 | 792,000 | |||
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | |||||
Investment Owned, at Cost | 106,000 | [2] | 106,000 | [4] | |
Investment Owned, at Fair Value | $ 197,000 | $ 253,000 | |||
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 19, 2021 | [5],[7] | Apr. 19, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 5,433 | [5] | 5,433 | [6] | |
Investment Owned, at Cost | $ 31,000 | [2],[5] | $ 31,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 57,000 | [5] | $ 82,000 | [6] | |
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 19, 2021 | [5],[7] | Apr. 19, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 6,944 | [5] | 6,944 | [6] | |
Investment Owned, at Cost | $ 13,000 | [2],[5] | $ 13,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 80,000 | [5] | $ 98,000 | [6] | |
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 01, 2021 | [5],[7] | Sep. 01, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 3,862 | [5] | 3,862 | [6] | |
Investment Owned, at Cost | $ 62,000 | [2],[5] | $ 62,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 60,000 | [5] | $ 73,000 | [6] | |
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 30, 2022 | [7] | Mar. 30, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,063,000 | $ 1,042,000 | [6] | ||
Investment Maturity Date | Mar. 31, 2027 | Mar. 31, 2027 | [6] | ||
Investment Owned, at Cost | $ 1,064,000 | [2] | $ 1,039,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,064,000 | $ 1,039,000 | [6] | ||
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 30, 2022 | [5],[7] | Mar. 30, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 3,495 | [5] | 3,495 | [6] | |
Investment Owned, at Cost | $ 3,000 | [2],[5] | $ 3,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 19,000 | [5] | $ 19,000 | [6] | |
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2022 | [7] | Jun. 15, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 10,000,000 | $ 10,000,000 | |||
Investment Maturity Date | Jun. 30, 2027 | Jun. 30, 2027 | |||
Investment Owned, at Cost | $ 10,077,000 | [2] | $ 10,053,000 | [4] | |
Investment Owned, at Fair Value | $ 10,077,000 | $ 10,053,000 | |||
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2020 | [7] | Sep. 30, 2020 | [8] | |
Investment Owned, Balance, Shares | 29,702 | 29,702 | |||
Investment Owned, at Cost | $ 300,000 | [2] | $ 300,000 | [4] | |
Investment Owned, at Fair Value | $ 268,000 | $ 257,000 | |||
Morty, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2022 | [7] | Dec. 21, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 7,000,000 | $ 7,000,000 | [6] | ||
Investment Maturity Date | Jun. 30, 2026 | Jun. 30, 2026 | [6] | ||
Investment Owned, at Cost | $ 6,924,000 | [2] | $ 6,871,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 6,862,000 | $ 6,871,000 | [6] | ||
Morty, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 01, 2021 | [7] | Oct. 01, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 88,980 | 88,980 | [6] | ||
Investment Owned, at Cost | $ 66,000 | [2] | $ 66,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 4,000 | $ 66,000 | [6] | ||
MXP Prime GmbH [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 15, 2022 | [5],[7],[9],[10] | Feb. 15, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 48 | [5],[9],[10] | 48 | [6],[11],[12] | |
Investment Owned, at Cost | $ 570,000 | [2],[5],[9],[10] | $ 570,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 545,000 | [5],[9],[10] | 536,000 | [6],[11],[12] | |
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 2,000,000 | 2,000,000 | |||
Investment Owned, at Cost | 2,020,000 | [2] | 2,005,000 | [4] | |
Investment Owned, at Fair Value | $ 2,020,000 | $ 2,005,000 | |||
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 25, 2022 | [7] | May 25, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | May 31, 2024 | May 31, 2024 | [6] | ||
Investment Owned, at Cost | $ 1,023,000 | [2] | $ 1,016,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,023,000 | $ 1,016,000 | [6] | ||
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 27, 2022 | [7] | Dec. 27, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | [6] | ||
Investment Owned, at Cost | $ 997,000 | [2] | $ 989,000 | [4],[6] | |
Investment Owned, at Fair Value | 997,000 | 989,000 | [6] | ||
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 84,000 | [2] | 84,000 | [4] | |
Investment Owned, at Fair Value | $ 128,000 | $ 128,000 | |||
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7] | May 27, 2020 | [6] | |
Investment Owned, Balance, Shares | 43,472 | [5] | 43,472 | [6] | |
Investment Owned, at Cost | $ 83,000 | [2],[5] | $ 83,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 127,000 | [5] | $ 127,000 | [6] | |
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 25, 2022 | [5],[7] | May 25, 2022 | [6] | |
Investment Owned, Balance, Shares | 1,544 | [5] | 1,544 | [6] | |
Investment Owned, at Cost | $ 1,000 | [2],[5] | $ 1,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,000 | [5] | $ 1,000 | [6] | |
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 29, 2022 | [7] | Apr. 29, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 1,009,000 | [2] | $ 1,000,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,009,000 | $ 1,000,000 | [6] | ||
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 29, 2022 | [5],[7] | Apr. 29, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 64,286 | [5] | 12,799 | [6] | |
Investment Owned, at Cost | $ 14,000 | [2],[5] | $ 14,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 22,000 | [5] | $ 4,000 | [6] | |
N26 GmbH [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 15, 2021 | [5],[7],[9],[10] | Oct. 15, 2021 | [6],[11],[12] | |
Investment Owned, Balance, Shares | 6 | [5],[9],[10] | 6 | [6],[11],[12] | |
Investment Owned, at Cost | $ 173,000 | [2],[5],[9],[10] | $ 173,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 162,000 | [5],[9],[10] | $ 160,000 | [6],[11],[12] | |
N26 GmbH [Member] | Other Financial Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 08, 2021 | [5],[7],[9],[10] | Dec. 08, 2021 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 12 | [5],[9],[10] | 12 | [6],[11],[12] | |
Investment Owned, at Cost | $ 690,000 | [2],[5],[9],[10] | $ 690,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 944,000 | [5],[9],[10] | 928,000 | [6],[11],[12] | |
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 838,000 | [9],[10] | 838,000 | ||
Investment Owned, at Cost | 815,000 | [2],[9],[10] | 810,000 | [4] | |
Investment Owned, at Fair Value | $ 838,000 | [9],[10] | $ 819,000 | ||
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 06, 2022 | [7],[9],[10] | Jun. 06, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 537,000 | [9],[10] | $ 537,000 | [6],[11],[12] | |
Investment Maturity Date | Jun. 30, 2026 | [9],[10] | Jun. 30, 2026 | [6],[11],[12] | |
Investment Owned, at Cost | $ 523,000 | [2],[9],[10] | $ 520,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 525,000 | [9],[10] | $ 513,000 | [6],[11],[12] | |
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 29, 2022 | [7],[9],[10] | Aug. 29, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 301,000 | [9],[10] | $ 301,000 | [6],[11],[12] | |
Investment Maturity Date | Aug. 31, 2026 | [9],[10] | Aug. 31, 2026 | [6],[11],[12] | |
Investment Owned, at Cost | $ 292,000 | [2],[9],[10] | $ 290,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 313,000 | [9],[10] | $ 306,000 | [6],[11],[12] | |
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 06, 2022 | [5],[7],[9],[10] | Jun. 06, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 14,709 | [5],[9],[10] | 14,709 | [6],[11],[12] | |
Investment Owned, at Cost | $ 20,000 | [2],[5],[9],[10] | $ 20,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 5,000 | [5],[9],[10] | $ 5,000 | [6],[11],[12] | |
Narvar, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 28, 2020 | [5],[7] | Aug. 28, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 43,580 | [5] | 87,159 | [6] | |
Investment Owned, at Cost | $ 102,000 | [2],[5] | $ 102,000 | [4],[6] | |
Investment Owned, at Fair Value | 51,000 | [5] | 102,000 | [6] | |
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 7,810,000 | [17] | 7,820,000 | ||
Investment Owned, at Cost | 7,659,000 | [2],[17] | 7,670,000 | [4] | |
Investment Owned, at Fair Value | $ 2,665,000 | [17] | $ 2,079,000 | ||
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 03, 2022 | [7],[17] | Mar. 03, 2022 | [6],[8],[18] | |
Investment Owned, Balance, Principal Amount | $ 2,351,000 | [17] | $ 2,354,000 | [6],[18] | |
Investment Maturity Date | May 31, 2023 | [17] | May 31, 2023 | [6],[18] | |
Investment Owned, at Cost | $ 2,305,000 | [2],[17] | $ 2,309,000 | [4],[6],[18] | |
Investment Owned, at Fair Value | $ 802,000 | [17] | $ 626,000 | [6],[18] | |
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 03, 2022 | [7],[17] | Mar. 03, 2022 | [6],[8],[18] | |
Investment Owned, Balance, Principal Amount | $ 1,560,000 | [17] | $ 1,562,000 | [6],[18] | |
Investment Maturity Date | May 31, 2023 | [17] | May 31, 2023 | [6],[18] | |
Investment Owned, at Cost | $ 1,533,000 | [2],[17] | $ 1,535,000 | [4],[6],[18] | |
Investment Owned, at Fair Value | $ 532,000 | [17] | $ 415,000 | [6],[18] | |
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 26, 2022 | [7],[17] | Apr. 26, 2022 | [6],[8],[18] | |
Investment Owned, Balance, Principal Amount | $ 3,120,000 | [17] | $ 3,124,000 | [6],[18] | |
Investment Maturity Date | May 31, 2023 | [17] | May 31, 2023 | [6],[18] | |
Investment Owned, at Cost | $ 3,055,000 | [2],[17] | $ 3,059,000 | [4],[6],[18] | |
Investment Owned, at Fair Value | $ 1,065,000 | [17] | $ 831,000 | [6],[18] | |
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 26, 2022 | [7],[17] | Apr. 26, 2022 | [6],[8],[18] | |
Investment Owned, Balance, Principal Amount | $ 779,000 | [17] | $ 780,000 | [6],[18] | |
Investment Maturity Date | May 31, 2023 | [17] | May 31, 2023 | [6],[18] | |
Investment Owned, at Cost | $ 766,000 | [2],[17] | $ 767,000 | [4],[6],[18] | |
Investment Owned, at Fair Value | $ 266,000 | [17] | $ 207,000 | [6],[18] | |
Nate, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 31, 2021 | [5],[7] | Dec. 31, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 53,012 | [5] | 53,012 | [6] | |
Investment Owned, at Cost | $ 230,000 | [2],[5] | $ 230,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 0 | [5] | $ 0 | [6] | |
Noho Dental, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 03, 2020 | [5],[7] | Nov. 03, 2020 | [6] | |
Investment Owned, Balance, Shares | 56,109 | [5] | 56,109 | [6] | |
Investment Owned, at Cost | $ 228,000 | [2],[5] | $ 228,000 | [4],[6] | |
Investment Owned, at Fair Value | 228,000 | [5] | 228,000 | [6] | |
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 967,000 | [9],[10] | 795,000 | ||
Investment Owned, at Cost | 960,000 | [2],[9],[10] | 787,000 | [4] | |
Investment Owned, at Fair Value | $ 960,000 | [9],[10] | $ 787,000 | ||
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 30, 2022 | [7],[9],[10] | Jun. 30, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 588,000 | [9],[10] | $ 588,000 | [6],[11],[12] | |
Investment Maturity Date | Jun. 30, 2026 | [9],[10] | Jun. 30, 2026 | [6],[11],[12] | |
Investment Owned, at Cost | $ 587,000 | [2],[9],[10] | $ 584,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 587,000 | [9],[10] | $ 584,000 | [6],[11],[12] | |
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [7],[9],[10] | Dec. 30, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 207,000 | [9],[10] | $ 207,000 | [6],[11],[12] | |
Investment Maturity Date | Dec. 31, 2026 | [9],[10] | Dec. 31, 2026 | [6],[11],[12] | |
Investment Owned, at Cost | $ 204,000 | [2],[9],[10] | $ 203,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 204,000 | [9],[10] | $ 203,000 | [6],[11],[12] | |
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7],[9],[10] | Feb. 28, 2023 | |||
Investment Owned, Balance, Principal Amount | [9],[10] | $ 172,000 | |||
Investment Maturity Date | [9],[10] | Feb. 28, 2027 | |||
Investment Owned, at Cost | [2],[9],[10] | $ 169,000 | |||
Investment Owned, at Fair Value | [9],[10] | $ 169,000 | |||
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 01, 2022 | [5],[7],[9],[10],[13] | Jun. 01, 2022 | [6],[8],[11],[12],[14] | |
Investment Owned, Balance, Shares | 0 | [5],[9],[10],[13] | 0 | [6],[11],[12],[14] | |
Investment Owned, at Cost | $ 0 | [2],[5],[9],[10],[13] | $ 0 | [4],[6],[11],[12],[14] | |
Investment Owned, at Fair Value | $ 0 | [5],[9],[10],[13] | $ 0 | [6],[11],[12],[14] | |
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7],[9],[10] | Mar. 16, 2023 | |||
Investment Owned, Balance, Shares | [5],[9],[10] | 48,598 | |||
Investment Owned, at Cost | [2],[5],[9],[10] | $ 250,000 | |||
Investment Owned, at Fair Value | [5],[9],[10] | $ 250,000 | |||
Overtime Sports, Inc. [Member] | Financial Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 02, 2022 | [5],[7] | Aug. 02, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 19,148 | [5] | 19,148 | [6] | |
Investment Owned, at Cost | $ 150,000 | [2],[5] | $ 150,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 150,000 | [5] | $ 150,000 | [6] | |
Overtime Sports, Inc. [Member] | General Media and Content [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [6] | May 04, 2022 | |||
Investment Owned, Balance, Shares | [6] | 2,234 | |||
Investment Owned, at Cost | [4],[6] | $ 5,000 | |||
Investment Owned, at Fair Value | [6] | $ 5,000 | |||
Pair Eyewear, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | [6],[8] | Jul. 12, 2022 | |||
Investment Owned, Balance, Shares | [6] | 2,288 | |||
Investment Owned, at Cost | [4],[6] | $ 5,000 | |||
Investment Owned, at Fair Value | [6] | 5,000 | |||
Pair Eyewear, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7] | Jul. 12, 2022 | |||
Investment Owned, Balance, Shares | [5] | 2,288 | |||
Investment Owned, at Cost | [2],[5] | $ 5,000 | |||
Investment Owned, at Fair Value | [5] | 5,000 | |||
Parker Group Inc. [Member] | Financial Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 974,000 | 1,000,000 | |||
Investment Owned, at Cost | 982,000 | [2] | 1,001,000 | [4] | |
Investment Owned, at Fair Value | $ 982,000 | $ 1,001,000 | |||
Parker Group Inc. [Member] | Financial Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 06, 2022 | [7] | Apr. 06, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 274,000 | $ 300,000 | [6] | ||
Investment Maturity Date | Oct. 31, 2024 | Oct. 31, 2024 | [6] | ||
Investment Owned, at Cost | $ 271,000 | [2] | $ 296,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 271,000 | $ 296,000 | [6] | ||
Parker Group Inc. [Member] | Financial Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 06, 2022 | [7] | Apr. 06, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 700,000 | $ 700,000 | [6] | ||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | [6] | ||
Investment Owned, at Cost | $ 711,000 | [2] | $ 705,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 711,000 | $ 705,000 | [6] | ||
Parker Group Inc. [Member] | Financial Software [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 06, 2022 | [5],[7] | Apr. 06, 2022 | [6] | |
Investment Owned, Balance, Shares | 2,667 | [5] | 2,667 | [6] | |
Investment Owned, at Cost | $ 9,000 | [2],[5] | $ 9,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 9,000 | [5] | $ 9,000 | [6] | |
Passport Labs, Inc. [Member] | Logistics [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7] | May 27, 2020 | [6] | |
Investment Owned, Balance, Shares | 2,102 | [5] | 2,102 | [6] | |
Investment Owned, at Cost | $ 51,000 | [2],[5] | $ 51,000 | [4],[6] | |
Investment Owned, at Fair Value | 51,000 | [5] | 51,000 | [6] | |
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 6,999,000 | 6,999,000 | |||
Investment Owned, at Cost | 6,994,000 | [2] | 6,933,000 | [4] | |
Investment Owned, at Fair Value | $ 6,994,000 | $ 6,933,000 | |||
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 15, 2022 | [7] | Feb. 15, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,940,000 | $ 1,940,000 | [6] | ||
Investment Maturity Date | Aug. 31, 2025 | Aug. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 1,963,000 | [2] | $ 1,945,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,963,000 | $ 1,945,000 | [6] | ||
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 25, 2022 | [7] | Apr. 25, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,828,000 | $ 1,828,000 | [6] | ||
Investment Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 1,836,000 | [2] | $ 1,819,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,836,000 | $ 1,819,000 | [6] | ||
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 01, 2022 | [7] | Aug. 01, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 705,000 | $ 705,000 | [6] | ||
Investment Maturity Date | Jan. 31, 2026 | Jan. 31, 2026 | [6] | ||
Investment Owned, at Cost | $ 701,000 | [2] | $ 695,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 701,000 | $ 695,000 | [6] | ||
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 07, 2022 | [7] | Oct. 07, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 2,526,000 | $ 2,526,000 | [6] | ||
Investment Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | [6] | ||
Investment Owned, at Cost | $ 2,494,000 | [2] | $ 2,474,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 2,494,000 | $ 2,474,000 | [6] | ||
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 17, 2021 | [5],[7] | Dec. 17, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 40,579 | [5] | 40,579 | [6] | |
Investment Owned, at Cost | $ 130,000 | [2],[5] | $ 130,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 134,000 | [5] | $ 134,000 | [6] | |
Petra Living, Inc. [Member] | Home Furnishings [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 09, 2021 | [5],[7] | Jun. 09, 2021 | [6] | |
Investment Owned, Balance, Shares | 76,783 | [5] | 76,783 | [6] | |
Investment Owned, at Cost | $ 48,000 | [2],[5] | $ 48,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 75,000 | [5] | $ 75,000 | [6] | |
Petra Living, Inc. [Member] | Home Furnishings [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 24, 2021 | [5],[7] | Aug. 24, 2021 | [6] | |
Investment Owned, Balance, Shares | 38,391 | [5] | 38,391 | [6] | |
Investment Owned, at Cost | $ 24,000 | [2],[5] | $ 24,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 38,000 | [5] | $ 38,000 | [6] | |
Petra Living, Inc. [Member] | Home Furnishings [Member] | Warrant investments | Preferred Stock 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 19, 2021 | [5],[7] | Oct. 19, 2021 | [6] | |
Investment Owned, Balance, Shares | 38,391 | [5] | 38,391 | [6] | |
Investment Owned, at Cost | $ 17,000 | [2],[5] | $ 17,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 38,000 | [5] | $ 38,000 | [6] | |
Petfolk Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Jan. 18, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 213,000 | ||||
Investment Maturity Date | Jan. 31, 2027 | ||||
Investment Owned, at Cost | [2] | $ 209,000 | |||
Investment Owned, at Fair Value | $ 209,000 | ||||
Petfolk Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 10, 2022 | [5],[7] | Jun. 10, 2022 | [6] | |
Investment Owned, Balance, Shares | 169,684 | [5] | 169,684 | [6] | |
Investment Owned, at Cost | $ 13,000 | [2],[5] | $ 13,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 12,000 | [5] | $ 12,000 | [6] | |
Petfolk Inc. [Member] | Healthcare Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 24, 2022 | [5],[7] | Aug. 24, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 949,667 | [5] | 949,667 | [6] | |
Investment Owned, at Cost | $ 200,000 | [2],[5] | $ 200,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 200,000 | [5] | $ 200,000 | [6] | |
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 14, 2021 | [7] | Jul. 14, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 4,170,000 | $ 4,872,000 | |||
Investment Maturity Date | Jul. 31, 2024 | Jul. 31, 2024 | |||
Investment Owned, at Cost | $ 4,284,000 | [2] | $ 4,915,000 | [4] | |
Investment Owned, at Fair Value | 4,284,000 | 4,915,000 | |||
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 374,000 | [2] | 374,000 | [4] | |
Investment Owned, at Fair Value | $ 242,000 | $ 242,000 | |||
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 12, 2021 | [7] | Jul. 12, 2021 | [8] | |
Investment Owned, Balance, Shares | 141,409 | 141,409 | |||
Investment Owned, at Cost | $ 315,000 | [2] | $ 315,000 | [4] | |
Investment Owned, at Fair Value | $ 205,000 | $ 205,000 | |||
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 12, 2021 | [7] | Jul. 12, 2021 | [8] | |
Investment Owned, Balance, Shares | 31,698 | 31,698 | |||
Investment Owned, at Cost | $ 35,000 | [2] | $ 35,000 | [4] | |
Investment Owned, at Fair Value | $ 22,000 | $ 22,000 | |||
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 12, 2021 | [7] | Jul. 12, 2021 | [8] | |
Investment Owned, Balance, Shares | 22,188 | 22,188 | |||
Investment Owned, at Cost | $ 24,000 | [2] | $ 24,000 | [4] | |
Investment Owned, at Fair Value | $ 15,000 | $ 15,000 | |||
Printify, Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 24, 2021 | [5],[7] | Aug. 24, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 13,850 | [5] | 13,850 | [6] | |
Investment Owned, at Cost | $ 50,000 | [2],[5] | $ 50,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 50,000 | [5] | $ 50,000 | [6] | |
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 25, 2022 | [7] | Mar. 25, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 350,000 | $ 350,000 | [6] | ||
Investment Maturity Date | Mar. 25, 2023 | Mar. 25, 2023 | [6] | ||
Investment Owned, at Cost | $ 357,000 | [2] | $ 351,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 351,000 | $ 351,000 | [6] | ||
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 25, 2022 | [5],[7] | Mar. 25, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 2,823 | [5] | 2,823 | [6] | |
Investment Owned, at Cost | $ 2,000 | [2],[5] | $ 2,000 | [4],[6] | |
Investment Owned, at Fair Value | 2,000 | [5] | $ 2,000 | [6] | |
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 410,000 | ||||
Investment Owned, at Cost | [2] | 401,000 | |||
Investment Owned, at Fair Value | $ 401,000 | ||||
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 17, 2022 | [7] | Oct. 17, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 110,000 | $ 110,000 | [6] | ||
Investment Maturity Date | Oct. 31, 2026 | Oct. 31, 2026 | [6] | ||
Investment Owned, at Cost | $ 108,000 | [2] | $ 107,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 108,000 | $ 107,000 | [6] | ||
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Jan. 27, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 300,000 | ||||
Investment Maturity Date | Jan. 31, 2027 | ||||
Investment Owned, at Cost | [2] | $ 293,000 | |||
Investment Owned, at Fair Value | $ 293,000 | ||||
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 29, 2022 | [5],[7] | Apr. 29, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 24,022 | [5] | 21,909 | [6] | |
Investment Owned, at Cost | $ 31,000 | [2],[5] | $ 28,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 31,000 | [5] | $ 28,000 | [6] | |
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 04, 2022 | [7],[9],[10] | May 04, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,500,000 | [9],[10] | $ 1,500,000 | [6],[11],[12] | |
Investment Maturity Date | May 31, 2025 | [9],[10] | May 31, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 1,484,000 | [2],[9],[10] | $ 1,472,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 1,484,000 | [9],[10] | $ 1,472,000 | [6],[11],[12] | |
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 04, 2022 | [5],[7],[9],[10] | May 04, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 114,041 | [5],[9],[10] | 114,041 | [6],[11],[12] | |
Investment Owned, at Cost | $ 26,000 | [2],[5],[9],[10] | $ 26,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 9,000 | [5],[9],[10] | $ 9,000 | [6],[11],[12] | |
Rally Network, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Revolver [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 28, 2021 | [7],[17] | Oct. 28, 2021 | [6],[8],[18] | |
Investment Owned, Balance, Principal Amount | $ 2,422,000 | [17] | $ 2,422,000 | [6],[18] | |
Investment Maturity Date | Oct. 28, 2023 | [17] | Oct. 28, 2023 | [6],[18] | |
Investment Owned, at Cost | $ 2,469,000 | [2],[17] | $ 2,469,000 | [4],[6],[18] | |
Investment Owned, at Fair Value | $ 1,221,000 | [17] | $ 1,857,000 | [6],[18] | |
Redesign Health Inc. [Member] | General Media and Content [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 12, 2022 | [5],[7] | Jul. 12, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 5,919 | [5] | 5,919 | [6] | |
Investment Owned, at Cost | $ 100,000 | [2],[5] | $ 100,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 100,000 | [5] | $ 100,000 | [6] | |
RedFish Labs, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 23, 2021 | [5],[7] | Nov. 23, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 53,862 | [5] | 53,862 | [6] | |
Investment Owned, at Cost | $ 122,000 | [2],[5] | $ 122,000 | [4],[6] | |
Investment Owned, at Fair Value | 140,000 | [5] | 140,000 | [6] | |
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 4,538,000 | 4,538,000 | |||
Investment Owned, at Cost | 4,483,000 | [2] | 4,453,000 | [4] | |
Investment Owned, at Fair Value | $ 4,483,000 | $ 4,453,000 | |||
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 23, 2022 | [7] | Aug. 23, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 3,075,000 | $ 3,075,000 | [6] | ||
Investment Maturity Date | Aug. 31, 2025 | Aug. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 3,042,000 | [2] | $ 3,021,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 3,042,000 | $ 3,021,000 | [6] | ||
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 05, 2022 | [7] | Oct. 05, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,463,000 | $ 1,463,000 | [6] | ||
Investment Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 1,441,000 | [2] | $ 1,432,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,441,000 | $ 1,432,000 | [6] | ||
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 22, 2022 | [5],[7] | Aug. 22, 2022 | [6] | |
Investment Owned, Balance, Shares | 123,047 | [5] | 123,047 | [6] | |
Investment Owned, at Cost | $ 60,000 | [2],[5] | $ 60,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 36,000 | [5] | $ 36,000 | [6] | |
RenoRun US Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [7],[9],[10] | Dec. 30, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Shares | 4,242 | [9],[10] | 4,242 | [11],[12] | |
Investment Owned, at Cost | $ 93,000 | [2],[9],[10] | $ 93,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | 0 | [9],[10] | 93,000 | [11],[12] | |
RenoRun Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 900,000 | [9],[10] | 900,000 | ||
Investment Owned, at Cost | 894,000 | [2],[9],[10] | 891,000 | [4] | |
Investment Owned, at Fair Value | $ 859,000 | [9],[10] | $ 891,000 | ||
RenoRun Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Convertible Note [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [7],[9],[10] | Dec. 30, 2021 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 300,000 | [9],[10] | $ 300,000 | [6],[11],[12] | |
Investment Maturity Date | Dec. 30, 2023 | [9],[10] | Dec. 30, 2023 | [6],[11],[12] | |
Investment Owned, at Cost | $ 300,000 | [2],[9],[10] | $ 300,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 294,000 | [9],[10] | $ 300,000 | [6],[11],[12] | |
RenoRun Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [7],[9],[10] | Dec. 30, 2021 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 600,000 | [9],[10] | $ 600,000 | [6],[11],[12] | |
Investment Maturity Date | Dec. 31, 2025 | [9],[10] | Dec. 31, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 594,000 | [2],[9],[10] | $ 591,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 565,000 | [9],[10] | 591,000 | [6],[11],[12] | |
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 9,972,000 | [17] | 9,972,000 | ||
Investment Owned, at Cost | 9,878,000 | [2],[17] | 9,878,000 | [4] | |
Investment Owned, at Fair Value | $ 5,050,000 | [17] | $ 8,441,000 | ||
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 25, 2021 | [7],[17] | Jun. 25, 2021 | [8],[18] | |
Investment Owned, Balance, Principal Amount | $ 2,139,000 | [17] | $ 2,139,000 | [18] | |
Investment Maturity Date | Jun. 30, 2024 | [17] | Jun. 30, 2024 | [18] | |
Investment Owned, at Cost | $ 2,138,000 | [2],[17] | $ 2,138,000 | [4],[18] | |
Investment Owned, at Fair Value | $ 1,083,000 | [17] | $ 1,810,000 | [18] | |
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [7],[17] | Dec. 30, 2021 | [8],[18] | |
Investment Owned, Balance, Principal Amount | $ 1,958,000 | [17] | $ 1,958,000 | [18] | |
Investment Maturity Date | Dec. 31, 2025 | [17] | Dec. 31, 2025 | [18] | |
Investment Owned, at Cost | $ 1,922,000 | [2],[17] | $ 1,922,000 | [4],[18] | |
Investment Owned, at Fair Value | $ 992,000 | [17] | $ 1,658,000 | [18] | |
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 16, 2022 | [7],[17] | Aug. 16, 2022 | [6],[8],[18] | |
Investment Owned, Balance, Principal Amount | $ 5,875,000 | [17] | $ 5,875,000 | [6],[18] | |
Investment Maturity Date | Aug. 31, 2026 | [17] | Aug. 31, 2026 | [6],[18] | |
Investment Owned, at Cost | $ 5,818,000 | [2],[17] | $ 5,818,000 | [4],[6],[18] | |
Investment Owned, at Fair Value | 2,975,000 | [17] | 4,973,000 | [6],[18] | |
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 340,000 | [2] | 340,000 | [4] | |
Investment Owned, at Fair Value | $ 0 | $ 0 | |||
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 05, 2021 | [7] | Mar. 05, 2021 | ||
Investment Owned, Balance, Shares | 24,280 | 24,280 | |||
Investment Owned, at Cost | $ 226,000 | [2] | $ 226,000 | [4] | |
Investment Owned, at Fair Value | $ 0 | $ 0 | |||
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Common Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [7] | Dec. 30, 2021 | ||
Investment Owned, Balance, Shares | 12,272 | 12,272 | |||
Investment Owned, at Cost | $ 114,000 | [2] | $ 114,000 | [4] | |
Investment Owned, at Fair Value | $ 0 | $ 0 | |||
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 29, 2021 | [5],[7] | Oct. 18, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 31,149 | [5] | 18,366 | [6] | |
Investment Owned, at Cost | $ 500,000 | [2],[5] | $ 100,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 0 | [5] | $ 110,000 | [6] | |
SafelyYou Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 21, 2021 | [5],[7] | Jan. 21, 2021 | [6] | |
Investment Owned, Balance, Shares | 69,346 | [5] | 69,346 | [6] | |
Investment Owned, at Cost | $ 21,000 | [2],[5] | $ 21,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 187,000 | [5] | 187,000 | [6] | |
Side, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 2,500,000 | ||||
Investment Owned, at Cost | [4] | 2,631,000 | |||
Investment Owned, at Fair Value | $ 2,634,000 | ||||
Side, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [8] | Sep. 04, 2020 | |||
Investment Owned, Balance, Principal Amount | $ 2,000,000 | ||||
Investment Maturity Date | Mar. 31, 2023 | ||||
Investment Owned, at Cost | [4] | $ 2,106,000 | |||
Investment Owned, at Fair Value | $ 2,109,000 | ||||
Side, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [8] | Oct. 29, 2020 | |||
Investment Owned, Balance, Principal Amount | $ 500,000 | ||||
Investment Maturity Date | Apr. 30, 2023 | ||||
Investment Owned, at Cost | [4] | $ 525,000 | |||
Investment Owned, at Fair Value | $ 525,000 | ||||
Side, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 29, 2020 | [7] | Jul. 29, 2020 | ||
Investment Owned, Balance, Shares | 71,501 | 71,501 | |||
Investment Owned, at Cost | $ 57,000 | [2] | $ 57,000 | [4] | |
Investment Owned, at Fair Value | $ 583,000 | $ 583,000 | |||
Sidecar Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 26, 2021 | [7] | Aug. 26, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 8,000,000 | $ 8,000,000 | |||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | |||
Investment Owned, at Cost | $ 8,182,000 | [2] | $ 8,133,000 | [4] | |
Investment Owned, at Fair Value | $ 8,182,000 | $ 8,133,000 | |||
Sidecar Health, Inc. [Member] | Life and Health Insurance [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 26, 2021 | [7] | Aug. 26, 2021 | ||
Investment Owned, Balance, Shares | 32,620 | 32,620 | |||
Investment Owned, at Cost | $ 34,000 | [2] | $ 34,000 | [4] | |
Investment Owned, at Fair Value | $ 4,000 | $ 4,000 | |||
Sisense, Inc. [Member] | Database Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [7] | Dec. 28, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 6,500,000 | $ 6,500,000 | |||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | |||
Investment Owned, at Cost | $ 6,683,000 | [2] | $ 6,612,000 | [4] | |
Investment Owned, at Fair Value | $ 6,683,000 | $ 6,612,000 | |||
Sisense, Inc. [Member] | Database Software [Member] | Warrant investments | Success Fee [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [7] | Dec. 28, 2021 | [8] | |
Investment Owned, Balance, Shares | 0 | 0 | |||
Investment Owned, at Cost | $ 95,000 | [2] | $ 95,000 | [4] | |
Investment Owned, at Fair Value | $ 233,000 | $ 233,000 | |||
Spinn, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 24, 2022 | [7] | Feb. 24, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 949,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | Aug. 31, 2024 | Aug. 31, 2024 | [6] | ||
Investment Owned, at Cost | $ 968,000 | [2] | $ 1,011,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 949,000 | $ 1,004,000 | [6] | ||
Spinn, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 24, 2022 | [5],[7] | Feb. 24, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 8,142 | [5] | 8,142 | [6] | |
Investment Owned, at Cost | $ 10,000 | [2],[5] | $ 10,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 10,000 | [5] | 10,000 | [6] | |
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 3,240,000 | ||||
Investment Owned, at Cost | [4] | 3,286,000 | |||
Investment Owned, at Fair Value | $ 3,263,000 | ||||
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2021 | [7] | Aug. 12, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,569,000 | $ 1,975,000 | |||
Investment Maturity Date | Feb. 29, 2024 | Feb. 29, 2024 | |||
Investment Owned, at Cost | $ 1,640,000 | [2] | $ 2,021,000 | [4] | |
Investment Owned, at Fair Value | 1,631,000 | $ 2,007,000 | |||
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [8] | Sep. 30, 2021 | |||
Investment Owned, Balance, Principal Amount | $ 1,265,000 | ||||
Investment Maturity Date | Mar. 31, 2024 | ||||
Investment Owned, at Cost | [4] | $ 1,265,000 | |||
Investment Owned, at Fair Value | 1,256,000 | ||||
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 185,000 | [2] | 185,000 | [4] | |
Investment Owned, at Fair Value | $ 186,000 | $ 81,000 | |||
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 12, 2021 | [7] | May 12, 2021 | ||
Investment Owned, Balance, Shares | 21,084 | 21,084 | |||
Investment Owned, at Cost | $ 80,000 | [2] | $ 80,000 | [4] | |
Investment Owned, at Fair Value | $ 81,000 | $ 81,000 | |||
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2021 | [7] | Sep. 30, 2021 | [14] | |
Investment Owned, Balance, Shares | 27,559 | 27,559 | [14] | ||
Investment Owned, at Cost | $ 105,000 | [2] | $ 105,000 | [4],[14] | |
Investment Owned, at Fair Value | $ 105,000 | $ 0 | [14] | ||
Strata Identity, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 03, 2021 | [5],[7] | Nov. 03, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 4,297 | [5] | 6,941 | [6] | |
Investment Owned, at Cost | $ 4,000 | [2],[5] | $ 7,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 4,000 | [5] | $ 6,000 | [6] | |
Strata Identity, Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 24, 2022 | [5],[7] | Jun. 24, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 71,633 | [5] | 71,633 | [6] | |
Investment Owned, at Cost | $ 250,000 | [2],[5] | $ 250,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 244,000 | [5] | $ 244,000 | [6] | |
Substack Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 13, 2022 | [5],[7] | Jul. 13, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 1,141 | [5] | 1,141 | [6] | |
Investment Owned, at Cost | $ 6,000 | [2],[5] | $ 6,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 6,000 | [5] | $ 6,000 | [6] | |
Swift Navigation, Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 30, 2020 | [5],[7] | Jul. 30, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 46,589 | [5] | 62,874 | [6] | |
Investment Owned, at Cost | $ 39,000 | [2],[5] | $ 77,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 109,000 | [5] | $ 148,000 | [6] | |
Sylva, Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7] | May 27, 2020 | |||
Investment Owned, Balance, Shares | [5] | 70,959 | |||
Investment Owned, at Cost | [2],[5] | $ 93,000 | |||
Investment Owned, at Fair Value | [5] | $ 763,000 | |||
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 30, 2021 | [7] | Nov. 30, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,492,000 | $ 1,789,000 | |||
Investment Maturity Date | May 31, 2024 | May 31, 2024 | |||
Investment Owned, at Cost | $ 1,490,000 | [2] | $ 1,777,000 | [4] | |
Investment Owned, at Fair Value | $ 1,486,000 | $ 1,772,000 | |||
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [7] | Dec. 21, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,114,000 | $ 1,114,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 1,127,000 | [2] | $ 1,123,000 | [4] | |
Investment Owned, at Fair Value | $ 1,123,000 | $ 1,117,000 | |||
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [7] | Dec. 21, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,500,000 | $ 1,500,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 1,514,000 | [2] | $ 1,507,000 | [4] | |
Investment Owned, at Fair Value | $ 1,508,000 | $ 1,500,000 | |||
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [7] | Dec. 21, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,800,000 | $ 1,800,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 1,817,000 | [2] | $ 1,808,000 | [4] | |
Investment Owned, at Fair Value | $ 1,810,000 | $ 1,799,000 | |||
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan 5 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [7] | Dec. 21, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,800,000 | $ 1,800,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 1,817,000 | [2] | $ 1,809,000 | [4] | |
Investment Owned, at Fair Value | $ 1,810,000 | $ 1,800,000 | |||
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan 6 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 27, 2021 | [7] | Dec. 27, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 900,000 | $ 900,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 909,000 | [2] | $ 904,000 | [4] | |
Investment Owned, at Fair Value | 905,000 | 900,000 | |||
Sylva, Inc. [Member] | Social/Platform Software [Member] | Warrant investments | |||||
Investment Owned, at Cost | 60,000 | [2] | 60,000 | [4] | |
Investment Owned, at Fair Value | $ 60,000 | $ 56,000 | |||
Sylva, Inc. [Member] | Social/Platform Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 12, 2021 | [7] | Jul. 12, 2021 | ||
Investment Owned, Balance, Shares | 44,872 | 42,936 | |||
Investment Owned, at Cost | $ 30,000 | [2] | $ 30,000 | [4] | |
Investment Owned, at Fair Value | $ 30,000 | $ 28,000 | |||
Sylva, Inc. [Member] | Social/Platform Software [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [7] | Dec. 21, 2021 | ||
Investment Owned, Balance, Shares | 44,872 | 42,940 | |||
Investment Owned, at Cost | $ 30,000 | [2] | $ 30,000 | [4] | |
Investment Owned, at Fair Value | $ 30,000 | $ 28,000 | |||
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 27, 2022 | [7] | Apr. 27, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 5,625,000 | $ 5,625,000 | |||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | |||
Investment Owned, at Cost | $ 5,660,000 | [2] | $ 5,636,000 | [4] | |
Investment Owned, at Fair Value | $ 5,660,000 | $ 5,636,000 | |||
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2021 | [7] | Mar. 31, 2021 | [8] | |
Investment Owned, Balance, Shares | 4,413 | 4,413 | |||
Investment Owned, at Cost | $ 25,000 | [2] | $ 25,000 | [4] | |
Investment Owned, at Fair Value | 4,000 | 4,000 | |||
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 8,500,000 | 8,500,000 | |||
Investment Owned, at Cost | 8,664,000 | [2] | 8,581,000 | [4] | |
Investment Owned, at Fair Value | $ 8,481,000 | $ 8,538,000 | |||
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 04, 2020 | [7] | Dec. 04, 2020 | [8] | |
Investment Owned, Balance, Principal Amount | $ 4,500,000 | $ 4,500,000 | |||
Investment Maturity Date | Dec. 31, 2023 | Dec. 31, 2023 | |||
Investment Owned, at Cost | $ 4,677,000 | [2] | $ 4,630,000 | [4] | |
Investment Owned, at Fair Value | $ 4,611,000 | $ 4,613,000 | |||
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [7] | Dec. 21, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 3,000,000 | $ 3,000,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 2,992,000 | [2] | $ 2,965,000 | [4] | |
Investment Owned, at Fair Value | $ 2,902,000 | $ 2,945,000 | |||
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2022 | [7] | Mar. 31, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | |||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | |||
Investment Owned, at Cost | $ 995,000 | [2] | $ 986,000 | [4] | |
Investment Owned, at Fair Value | 968,000 | 980,000 | |||
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | |||||
Investment Owned, at Cost | 275,000 | [2] | 275,000 | [4] | |
Investment Owned, at Fair Value | $ 71,000 | $ 71,000 | |||
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 30, 2020 | [7] | Nov. 30, 2020 | [8] | |
Investment Owned, Balance, Shares | 70,203 | 70,203 | |||
Investment Owned, at Cost | $ 249,000 | [2] | $ 249,000 | [4] | |
Investment Owned, at Fair Value | $ 63,000 | $ 63,000 | |||
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Common Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2022 | [7] | Mar. 31, 2022 | [8] | |
Investment Owned, Balance, Shares | 9,360 | 9,360 | |||
Investment Owned, at Cost | $ 26,000 | [2] | $ 26,000 | [4] | |
Investment Owned, at Fair Value | $ 8,000 | $ 8,000 | |||
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 27, 2021 | [7] | Oct. 27, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 6,000,000 | $ 6,000,000 | |||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | |||
Investment Owned, at Cost | $ 6,111,000 | [2] | $ 6,071,000 | [4] | |
Investment Owned, at Fair Value | 6,111,000 | 6,071,000 | |||
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments | |||||
Investment Owned, at Cost | 58,000 | [2] | 58,000 | [4] | |
Investment Owned, at Fair Value | $ 780,000 | $ 780,000 | |||
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 21, 2021 | [7] | Oct. 21, 2021 | [8] | |
Investment Owned, Balance, Shares | 17,564 | 17,564 | |||
Investment Owned, at Cost | $ 50,000 | [2] | $ 50,000 | [4] | |
Investment Owned, at Fair Value | $ 772,000 | $ 772,000 | |||
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 21, 2021 | [7] | Oct. 21, 2021 | [8] | |
Investment Owned, Balance, Shares | 569 | 569 | |||
Investment Owned, at Cost | $ 8,000 | [2] | $ 8,000 | [4] | |
Investment Owned, at Fair Value | $ 8,000 | $ 8,000 | |||
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 05, 2021 | [7] | Nov. 05, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 10,000,000 | $ 10,000,000 | |||
Investment Maturity Date | May 31, 2026 | May 31, 2026 | |||
Investment Owned, at Cost | $ 10,047,000 | [2] | $ 9,991,000 | [4] | |
Investment Owned, at Fair Value | $ 10,047,000 | $ 9,991,000 | |||
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 05, 2021 | [7] | Nov. 05, 2021 | [8] | |
Investment Owned, Balance, Shares | 142,939 | 142,939 | |||
Investment Owned, at Cost | $ 139,000 | [2] | $ 139,000 | [4] | |
Investment Owned, at Fair Value | $ 460,000 | $ 395,000 | |||
Tide Holdings Limited [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 13, 2020 | [7],[9],[10] | Nov. 13, 2020 | [8],[11],[12] | |
Investment Owned, Balance, Shares | 52,609 | [9],[10] | 52,609 | [11],[12] | |
Investment Owned, at Cost | $ 45,000 | [2],[9],[10] | $ 45,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | 75,000 | [9],[10] | $ 74,000 | [11],[12] | |
Tide Holdings Limited [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [6],[8] | Aug. 19, 2021 | |||
Investment Owned, Balance, Shares | [6] | 43,338 | |||
Investment Owned, at Cost | [4],[6] | $ 515,000 | |||
Investment Owned, at Fair Value | [6] | 396,000 | |||
Tide Platform Limited [Member] | Business Applications Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 4,989,000 | [9],[10] | 4,989,000 | ||
Investment Owned, at Cost | 5,312,000 | [2],[9],[10] | 5,285,000 | [4] | |
Investment Owned, at Fair Value | $ 4,822,000 | [9],[10] | $ 4,679,000 | ||
Tide Platform Limited [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 13, 2020 | [7],[9],[10] | Nov. 13, 2020 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 3,221,000 | [9],[10] | $ 3,221,000 | [11],[12] | |
Investment Maturity Date | Nov. 30, 2023 | [9],[10] | Nov. 30, 2023 | [11],[12] | |
Investment Owned, at Cost | $ 3,473,000 | [2],[9],[10] | $ 3,446,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 3,222,000 | [9],[10] | $ 3,116,000 | [11],[12] | |
Tide Platform Limited [Member] | Business Applications Software [Member] | Debt Investments [Member] | Revolver [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 22, 2021 | [7],[9],[10] | Feb. 22, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,768,000 | [9],[10] | $ 1,768,000 | [11],[12] | |
Investment Maturity Date | Apr. 30, 2024 | [9],[10] | Apr. 30, 2024 | [11],[12] | |
Investment Owned, at Cost | $ 1,839,000 | [2],[9],[10] | $ 1,839,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 1,600,000 | [9],[10] | 1,563,000 | [11],[12] | |
Tide Platform Limited [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7],[9],[10] | Aug. 19, 2021 | |||
Investment Owned, Balance, Shares | [5],[9],[10] | 43,338 | |||
Investment Owned, at Cost | [2],[5],[9],[10] | $ 515,000 | |||
Investment Owned, at Fair Value | [5],[9],[10] | 405,000 | |||
Total Portfolio Companies | |||||
Investment Owned, at Cost | 453,693,000 | [2],[19] | 447,814,000 | [4],[20] | |
Investment Owned, at Fair Value | 441,998,000 | [19] | 441,376,000 | [20] | |
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 7,500,000 | 7,500,000 | |||
Investment Owned, at Cost | 7,663,000 | [2] | 7,609,000 | [4] | |
Investment Owned, at Fair Value | $ 7,613,000 | $ 7,553,000 | |||
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2021 | [7] | May 27, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 6,500,000 | $ 6,500,000 | |||
Investment Maturity Date | Nov. 30, 2024 | Nov. 30, 2024 | |||
Investment Owned, at Cost | $ 6,664,000 | [2] | $ 6,616,000 | [4] | |
Investment Owned, at Fair Value | $ 6,624,000 | $ 6,570,000 | |||
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 07, 2022 | [7] | Jun. 07, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 999,000 | [2] | $ 993,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 989,000 | $ 983,000 | [6] | ||
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2021 | [7] | May 27, 2021 | [8] | |
Investment Owned, Balance, Shares | 191,580 | 191,580 | |||
Investment Owned, at Cost | $ 115,000 | [2] | $ 115,000 | [4] | |
Investment Owned, at Fair Value | $ 205,000 | $ 205,000 | |||
Tripscount, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2021 | [5],[7] | Aug. 12, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 37,532 | [5] | 37,532 | [6] | |
Investment Owned, at Cost | $ 7,000 | [2],[5] | $ 7,000 | [4],[6] | |
Investment Owned, at Fair Value | 7,000 | [5] | 7,000 | [6] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 8,584,000 | 8,584,000 | |||
Investment Owned, at Cost | 8,585,000 | [2] | 8,526,000 | [4] | |
Investment Owned, at Fair Value | $ 8,393,000 | $ 8,311,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 03, 2021 | [7] | Dec. 03, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 250,000 | $ 250,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 252,000 | [2] | $ 250,000 | [4] | |
Investment Owned, at Fair Value | $ 247,000 | $ 245,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 03, 2021 | [7] | Dec. 03, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 800,000 | $ 800,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 804,000 | [2] | $ 799,000 | [4] | |
Investment Owned, at Fair Value | $ 788,000 | $ 781,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 03, 2021 | [7] | Dec. 03, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 220,000 | $ 220,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 222,000 | [2] | $ 220,000 | [4] | |
Investment Owned, at Fair Value | $ 218,000 | $ 215,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 13, 2021 | [7] | Dec. 13, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 105,000 | $ 105,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 106,000 | [2] | $ 105,000 | [4] | |
Investment Owned, at Fair Value | $ 104,000 | $ 103,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 5 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 13, 2021 | [7] | Dec. 13, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 440,000 | $ 440,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 444,000 | [2] | $ 441,000 | [4] | |
Investment Owned, at Fair Value | $ 435,000 | $ 431,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 6 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 15, 2021 | [7] | Dec. 15, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 208,000 | $ 208,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 210,000 | [2] | $ 208,000 | [4] | |
Investment Owned, at Fair Value | $ 206,000 | $ 204,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 7 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 15, 2021 | [7] | Dec. 15, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 150,000 | $ 150,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 152,000 | [2] | $ 151,000 | [4] | |
Investment Owned, at Fair Value | $ 149,000 | $ 147,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 8 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 15, 2021 | [7] | Dec. 15, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,372,000 | $ 1,372,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 1,379,000 | [2] | $ 1,370,000 | [4] | |
Investment Owned, at Fair Value | $ 1,351,000 | $ 1,338,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 9 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [7] | Dec. 21, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 760,000 | $ 760,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 764,000 | [2] | $ 759,000 | [4] | |
Investment Owned, at Fair Value | $ 748,000 | $ 741,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 10 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 31, 2022 | [7] | Jan. 31, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 170,000 | $ 170,000 | |||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | |||
Investment Owned, at Cost | $ 171,000 | [2] | $ 170,000 | [4] | |
Investment Owned, at Fair Value | $ 167,000 | $ 166,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 11 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 25, 2022 | [7] | Feb. 25, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 116,000 | $ 116,000 | |||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | |||
Investment Owned, at Cost | $ 116,000 | [2] | $ 115,000 | [4] | |
Investment Owned, at Fair Value | $ 114,000 | $ 112,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 12 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 15, 2022 | [7] | Mar. 15, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 300,000 | $ 300,000 | |||
Investment Maturity Date | Mar. 31, 2025 | Mar. 31, 2025 | |||
Investment Owned, at Cost | $ 300,000 | [2] | $ 298,000 | [4] | |
Investment Owned, at Fair Value | $ 294,000 | $ 291,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 13 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 22, 2022 | [7] | Apr. 22, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,110,000 | $ 1,110,000 | [6] | ||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | [6] | ||
Investment Owned, at Cost | $ 1,108,000 | [2] | $ 1,100,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,082,000 | $ 1,071,000 | [6] | ||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 14 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 22, 2022 | [7] | Apr. 22, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 991,000 | $ 991,000 | [6] | ||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | [6] | ||
Investment Owned, at Cost | $ 989,000 | [2] | $ 982,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 966,000 | $ 956,000 | [6] | ||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 15 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 23, 2022 | [7] | May 23, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 216,000 | $ 216,000 | [6] | ||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 216,000 | [2] | $ 214,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 210,000 | $ 208,000 | [6] | ||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 16 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 19, 2022 | [7] | Jul. 19, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 200,000 | $ 200,000 | [6] | ||
Investment Maturity Date | Jul. 31, 2025 | Jul. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 198,000 | [2] | $ 197,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 193,000 | $ 191,000 | [6] | ||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 17 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 19, 2022 | [7] | Jul. 19, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 100,000 | $ 100,000 | [6] | ||
Investment Maturity Date | Jul. 31, 2025 | Jul. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 99,000 | [2] | $ 98,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 97,000 | $ 96,000 | [6] | ||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 18 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 05, 2022 | [7] | Dec. 05, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 150,000 | $ 150,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 147,000 | [2] | $ 146,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 143,000 | $ 141,000 | [6] | ||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 19 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 05, 2022 | [7] | Dec. 05, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 361,000 | $ 361,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 354,000 | [2] | $ 352,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 344,000 | $ 341,000 | [6] | ||
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 20 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 05, 2022 | [7] | Dec. 05, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 565,000 | $ 565,000 | [6] | ||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 554,000 | [2] | $ 551,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 537,000 | $ 533,000 | [6] | ||
True Footage Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 24, 2021 | [7] | Nov. 24, 2021 | ||
Investment Owned, Balance, Shares | 88,762 | 91,830 | |||
Investment Owned, at Cost | $ 122,000 | [2] | $ 126,000 | [4] | |
Investment Owned, at Fair Value | $ 217,000 | $ 224,000 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7] | Oct. 18, 2021 | |||
Investment Owned, Balance, Shares | [5] | 18,366 | |||
Investment Owned, at Cost | [2],[5] | $ 100,000 | |||
Investment Owned, at Fair Value | [5] | $ 110,000 | |||
Trueskin GmbH [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7],[9],[10] | Jan. 09, 2023 | |||
Investment Owned, Balance, Principal Amount | [9],[10] | $ 1,077,000 | |||
Investment Maturity Date | [9],[10] | Jan. 31, 2026 | |||
Investment Owned, at Cost | [2],[9],[10] | $ 1,065,000 | |||
Investment Owned, at Fair Value | [9],[10] | $ 1,075,000 | |||
Trueskin GmbH [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 13, 2022 | [5],[7],[9],[10] | Apr. 13, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 20 | [5],[9],[10] | 20 | [6],[11],[12] | |
Investment Owned, at Cost | $ 9,000 | [2],[5],[9],[10] | $ 9,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 9,000 | [5],[9],[10] | 9,000 | [6],[11],[12] | |
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 1,000,000 | 1,000,000 | |||
Investment Owned, at Cost | 1,006,000 | [2] | 1,000,000 | [4] | |
Investment Owned, at Fair Value | $ 975,000 | $ 995,000 | |||
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 18, 2022 | [7] | May 18, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 375,000 | $ 375,000 | [6] | ||
Investment Maturity Date | Nov. 30, 2024 | Nov. 30, 2024 | [6] | ||
Investment Owned, at Cost | $ 375,000 | [2] | $ 374,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 365,000 | $ 372,000 | [6] | ||
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 09, 2022 | [7] | Jun. 09, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 250,000 | $ 250,000 | [6] | ||
Investment Maturity Date | Mar. 31, 2025 | Mar. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 253,000 | [2] | $ 251,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 245,000 | $ 250,000 | [6] | ||
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 05, 2022 | [7] | Aug. 05, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 375,000 | $ 375,000 | [6] | ||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 378,000 | [2] | $ 375,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 365,000 | $ 373,000 | [6] | ||
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 18, 2022 | [5],[7] | May 18, 2022 | [6],[8],[14] | |
Investment Owned, Balance, Shares | 0 | [5] | 0 | [6],[14] | |
Investment Owned, at Cost | $ 0 | [2],[5] | $ 0 | [4],[6],[14] | |
Investment Owned, at Fair Value | 0 | [5] | 0 | [6],[14] | |
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 4,000,000 | 4,000,000 | |||
Investment Owned, at Cost | 4,056,000 | [2] | 4,030,000 | [4] | |
Investment Owned, at Fair Value | $ 4,032,000 | $ 3,990,000 | |||
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 22, 2021 | [7] | Dec. 22, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 2,000,000 | $ 2,000,000 | |||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | |||
Investment Owned, at Cost | $ 2,028,000 | [2] | $ 2,015,000 | [4] | |
Investment Owned, at Fair Value | $ 2,016,000 | $ 1,995,000 | |||
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 22, 2021 | [7] | Dec. 22, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 2,000,000 | $ 2,000,000 | |||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | |||
Investment Owned, at Cost | $ 2,028,000 | [2] | $ 2,015,000 | [4] | |
Investment Owned, at Fair Value | $ 2,016,000 | $ 1,995,000 | |||
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 22, 2021 | [7] | Dec. 22, 2021 | [8] | |
Investment Owned, Balance, Shares | 10,000 | 10,000 | |||
Investment Owned, at Cost | $ 10,000 | [2] | $ 10,000 | [4] | |
Investment Owned, at Fair Value | $ 29,000 | $ 53,000 | |||
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 28, 2022 | [5],[7] | Jan. 28, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 8,066 | [5] | 8,066 | [6] | |
Investment Owned, at Cost | $ 100,000 | [2],[5] | $ 100,000 | [4],[6] | |
Investment Owned, at Fair Value | 82,000 | [5] | 100,000 | [6] | |
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 1,000,000 | 1,000,000 | |||
Investment Owned, at Cost | 987,000 | [2] | 982,000 | [4] | |
Investment Owned, at Fair Value | $ 976,000 | $ 970,000 | |||
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 23, 2022 | [7] | Jun. 23, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 417,000 | $ 417,000 | [6] | ||
Investment Maturity Date | Jun. 30, 2026 | Jun. 30, 2026 | [6] | ||
Investment Owned, at Cost | $ 413,000 | [2] | $ 411,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 407,000 | $ 404,000 | [6] | ||
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 20, 2022 | [7] | Oct. 20, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 583,000 | $ 583,000 | [6] | ||
Investment Maturity Date | Oct. 31, 2026 | Oct. 31, 2026 | [6] | ||
Investment Owned, at Cost | $ 574,000 | [2] | $ 571,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 569,000 | $ 566,000 | [6] | ||
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 23, 2022 | [5],[7] | Jun. 23, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 22,727 | [5] | 22,727 | [6] | |
Investment Owned, at Cost | $ 15,000 | [2],[5] | $ 15,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 23,000 | [5] | $ 23,000 | [6] | |
Upgrade, Inc. [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[7] | May 27, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 273,738 | [5] | 273,738 | [6] | |
Investment Owned, at Cost | $ 44,000 | [2],[5] | $ 44,000 | [4],[6] | |
Investment Owned, at Fair Value | 772,000 | [5] | 772,000 | [6] | |
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 9,001,000 | 7,513,000 | |||
Investment Owned, at Cost | 8,982,000 | [2] | 7,523,000 | [4] | |
Investment Owned, at Fair Value | $ 7,381,000 | $ 6,705,000 | |||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 01, 2021 | [7] | Feb. 01, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 3,461,000 | $ 3,461,000 | [11],[12] | ||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | [11],[12] | ||
Investment Owned, at Cost | $ 3,489,000 | [2] | $ 3,489,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 2,688,000 | $ 3,008,000 | [11],[12] | ||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2021 | [7] | May 27, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,748,000 | $ 1,748,000 | [11],[12] | ||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [11],[12] | ||
Investment Owned, at Cost | $ 1,753,000 | [2] | $ 1,753,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 1,301,000 | $ 1,491,000 | [11],[12] | ||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 31, 2022 | [7] | Jan. 31, 2022 | [8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 804,000 | $ 804,000 | [11],[12] | ||
Investment Maturity Date | Jan. 31, 2026 | Jan. 31, 2026 | [11],[12] | ||
Investment Owned, at Cost | $ 796,000 | [2] | $ 796,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 611,000 | $ 731,000 | [11],[12] | ||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Jan. 23, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 369,000 | ||||
Investment Maturity Date | Dec. 31, 2023 | ||||
Investment Owned, at Cost | [2] | $ 362,000 | |||
Investment Owned, at Fair Value | $ 347,000 | ||||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 5 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Feb. 01, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 410,000 | ||||
Investment Maturity Date | Dec. 31, 2023 | ||||
Investment Owned, at Cost | [2] | $ 402,000 | |||
Investment Owned, at Fair Value | $ 382,000 | ||||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 6 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Feb. 07, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 354,000 | ||||
Investment Maturity Date | Dec. 31, 2023 | ||||
Investment Owned, at Cost | [2] | $ 347,000 | |||
Investment Owned, at Fair Value | $ 336,000 | ||||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 7 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [7] | Feb. 14, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 355,000 | ||||
Investment Maturity Date | Dec. 31, 2023 | ||||
Investment Owned, at Cost | [2] | $ 348,000 | |||
Investment Owned, at Fair Value | $ 336,000 | ||||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 31, 2022 | [7] | Oct. 31, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 1,500,000 | $ 1,500,000 | [6],[11],[12] | ||
Investment Maturity Date | Oct. 31, 2023 | Oct. 31, 2023 | [6],[11],[12] | ||
Investment Owned, at Cost | $ 1,485,000 | [2] | $ 1,485,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | 1,380,000 | 1,475,000 | [6],[11],[12] | ||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 62,000 | [2] | 62,000 | [4] | |
Investment Owned, at Fair Value | $ 0 | $ 76,000 | |||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 01, 2021 | [7],[9],[10] | Feb. 01, 2021 | [8],[11],[12] | |
Investment Owned, Balance, Shares | 281,875 | [9],[10] | 281,875 | [11],[12] | |
Investment Owned, at Cost | $ 58,000 | [2],[9],[10] | $ 58,000 | [4],[11],[12] | |
Investment Owned, at Fair Value | $ 0 | [9],[10] | $ 72,000 | [11],[12] | |
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 31, 2022 | [5],[7],[9],[10] | Oct. 31, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 33,112 | [5],[9],[10] | 33,112 | [6],[11],[12] | |
Investment Owned, at Cost | $ 4,000 | [2],[5],[9],[10] | $ 4,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 0 | [5],[9],[10] | $ 4,000 | [6],[11],[12] | |
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 09, 2021 | [5],[7],[9],[10] | Aug. 09, 2021 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 56,023 | [5],[9],[10] | 56,023 | [6],[11],[12] | |
Investment Owned, at Cost | $ 168,000 | [2],[5],[9],[10] | $ 168,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 0 | [5],[9],[10] | $ 126,000 | [6],[11],[12] | |
Vecna Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 16, 2022 | [7] | Dec. 16, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 4,500,000 | $ 4,500,000 | [6] | ||
Investment Owned, at Cost | 4,199,000 | [2] | 4,145,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 4,199,000 | $ 4,145,000 | [6] | ||
Vecna Robotics, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 16, 2022 | [7] | Dec. 16, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 51,590 | 51,590 | [6] | ||
Investment Owned, at Cost | $ 308,000 | [2] | $ 308,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 308,000 | $ 308,000 | [6] | ||
Vestwell Holdings Inc. [Member] | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [7] | Sep. 30, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 7,000,000 | $ 7,000,000 | [6] | ||
Investment Maturity Date | Mar. 31, 2026 | Mar. 31, 2026 | [6] | ||
Investment Owned, at Cost | $ 6,976,000 | [2] | $ 6,931,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 6,976,000 | $ 6,931,000 | [6] | ||
Vestwell Holdings Inc. [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 03, 2021 | [5],[7] | Sep. 03, 2021 | [6],[8] | |
Investment Owned, Balance, Shares | 36,715 | [5] | 36,715 | [6] | |
Investment Owned, at Cost | $ 54,000 | [2],[5] | $ 54,000 | [4],[6] | |
Investment Owned, at Fair Value | 30,000 | [5] | 30,000 | [6] | |
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | |||||
Investment Owned, at Cost | 64,000 | [2] | 64,000 | [4] | |
Investment Owned, at Fair Value | $ 76,000 | $ 73,000 | |||
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 18, 2020 | [5],[7] | Dec. 18, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 12,680 | [5] | 12,680 | [6] | |
Investment Owned, at Cost | $ 55,000 | [2],[5] | $ 55,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 67,000 | [5] | $ 64,000 | [6] | |
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 29, 2022 | [5],[7] | Mar. 29, 2022 | [6],[8] | |
Investment Owned, Balance, Shares | 2,026 | [5] | 2,026 | [6] | |
Investment Owned, at Cost | $ 9,000 | [2],[5] | $ 9,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 9,000 | [5] | $ 9,000 | [6] | |
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 16, 2020 | [5],[7] | Oct. 16, 2020 | [6],[8] | |
Investment Owned, Balance, Shares | 26,416 | [5] | 26,416 | [6] | |
Investment Owned, at Cost | $ 250,000 | [2],[5] | $ 250,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 322,000 | [5] | $ 322,000 | [6] | |
Wisetack, Inc, [Member] | Financial Software [Member] | Warrant investments | Common Stock | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2022 | [5],[7],[10] | Dec. 21, 2022 | [6],[12] | |
Investment Owned, Balance, Shares | 11,543 | [5],[10] | 11,543 | [6],[12] | |
Investment Owned, at Cost | $ 42,000 | [2],[5],[10] | $ 42,000 | [4],[6],[12] | |
Investment Owned, at Fair Value | $ 42,000 | [5],[10] | $ 42,000 | [6],[12] | |
Wispr AI, Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 31, 2022 | [5],[7],[13] | May 31, 2022 | [6],[14] | |
Investment Owned, Balance, Shares | 0 | [5],[13] | 0 | [6],[14] | |
Investment Owned, at Cost | $ 0 | [2],[5],[13] | $ 0 | [4],[6],[14] | |
Investment Owned, at Fair Value | 0 | [5],[13] | 0 | [6],[14] | |
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 886,000 | [9],[10] | 956,000 | ||
Investment Owned, at Cost | 886,000 | [2],[9],[10] | 942,000 | [4] | |
Investment Owned, at Fair Value | $ 917,000 | [9],[10] | $ 952,000 | ||
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2022 | [7],[9],[10] | Jun. 15, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 484,000 | [9],[10] | $ 484,000 | [6],[11],[12] | |
Investment Maturity Date | Jun. 30, 2025 | [9],[10] | Jun. 30, 2025 | [6],[11],[12] | |
Investment Owned, at Cost | $ 478,000 | [2],[9],[10] | $ 474,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 489,000 | [9],[10] | $ 473,000 | [6],[11],[12] | |
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Debt Investments [Member] | Revolver [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2022 | [7],[9],[10] | Jun. 15, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Principal Amount | $ 402,000 | [9],[10] | $ 472,000 | [6],[11],[12] | |
Investment Maturity Date | Jun. 15, 2023 | [9],[10] | Jun. 15, 2023 | [6],[11],[12] | |
Investment Owned, at Cost | $ 408,000 | [2],[9],[10] | $ 468,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 428,000 | [9],[10] | $ 479,000 | [6],[11],[12] | |
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2022 | [5],[7],[9],[10] | Jun. 15, 2022 | [6],[8],[11],[12] | |
Investment Owned, Balance, Shares | 1,502 | [5],[9],[10] | 1,502 | [6],[11],[12] | |
Investment Owned, at Cost | $ 25,000 | [2],[5],[9],[10] | $ 25,000 | [4],[6],[11],[12] | |
Investment Owned, at Fair Value | $ 26,000 | [5],[9],[10] | $ 25,000 | [6],[11],[12] | |
WorkStep Inc. [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 06, 2021 | [5],[7] | May 06, 2021 | [6] | |
Investment Owned, Balance, Shares | 17,244 | [5] | 17,244 | [6] | |
Investment Owned, at Cost | $ 12,000 | [2],[5] | $ 12,000 | [4],[6] | |
Investment Owned, at Fair Value | 31,000 | [5] | 31,000 | [6] | |
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Balance, Principal Amount | 5,000,000 | 5,000,000 | |||
Investment Owned, at Cost | 4,956,000 | [2] | 4,916,000 | [4] | |
Investment Owned, at Fair Value | $ 4,956,000 | $ 4,916,000 | |||
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 10, 2021 | [7] | Dec. 10, 2021 | [8] | |
Investment Owned, Balance, Principal Amount | $ 2,400,000 | $ 2,400,000 | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | |||
Investment Owned, at Cost | $ 2,407,000 | [2] | $ 2,387,000 | [4] | |
Investment Owned, at Fair Value | $ 2,407,000 | $ 2,387,000 | |||
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 15, 2022 | [7] | Jul. 15, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,600,000 | $ 1,600,000 | [6] | ||
Investment Maturity Date | Jul. 31, 2025 | Jul. 31, 2025 | [6] | ||
Investment Owned, at Cost | $ 1,572,000 | [2] | $ 1,560,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 1,572,000 | $ 1,560,000 | [6] | ||
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 26, 2022 | [7] | Sep. 26, 2022 | [6],[8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [6] | ||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | [6] | ||
Investment Owned, at Cost | $ 977,000 | [2] | $ 969,000 | [4],[6] | |
Investment Owned, at Fair Value | $ 977,000 | $ 969,000 | [6] | ||
YDC, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 10, 2021 | [7] | Dec. 10, 2021 | ||
Investment Owned, Balance, Shares | 25,509 | 25,509 | |||
Investment Owned, at Cost | $ 116,000 | [2] | $ 116,000 | [4] | |
Investment Owned, at Fair Value | $ 133,000 | $ 133,000 | |||
Zolve Innovations Inc. [Member] | Financial Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 28, 2022 | [7] | Jul. 28, 2022 | [8] | |
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | |||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | |||
Investment Owned, at Cost | $ 987,000 | [2] | $ 985,000 | [4] | |
Investment Owned, at Fair Value | $ 987,000 | $ 985,000 | |||
Zolve Innovations Inc. [Member] | Financial Software [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 28, 2022 | [7] | Jul. 28, 2022 | ||
Investment Owned, Balance, Shares | 3,172 | 3,172 | |||
Investment Owned, at Cost | $ 9,000 | [2] | $ 9,000 | [4] | |
Investment Owned, at Fair Value | $ 9,000 | $ 9,000 | |||
Zolve Innovations Inc. [Member] | General Media and Content [Member] | Warrant investments | Preferred Stock [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [5],[7] | May 04, 2022 | |||
Investment Owned, Balance, Shares | [5] | 2,234 | |||
Investment Owned, at Cost | [2],[5] | $ 5,000 | |||
Investment Owned, at Fair Value | [5] | $ 5,000 | |||
[1]Except for equity in one public company, as denoted by footnote 11 to this Schedule of Investments, 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”).[2]Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.2 million, $20.9 million and $11.7 million, respectively, for the March 31, 2023 investment portfolio. The tax cost of investments is $453.7 million.[3]Except for equity in one public company, as denoted by footnote 11 to this Schedule of Investments, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.[4]Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.3 million, $15.7 million and $6.4 million, respectively, for the December 31, 2022 investment portfolio. The tax cost of investments is $447.8 million.[5]As of March 31, 2023, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[6]As of December 31, 2022, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[7]Acquisition date represents the date of the investment in the portfolio investment.[8]Acquisition date represents the date of the investment in the portfolio investment.[9]Entity is not domiciled in the United States and does not have its principal place of business in the United States.[10]Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of March 31, 2023, non-qualifying assets represented 14.1% of the Company’s total assets, at fair value.[11]Entity is not domiciled in the United States and does not have its principal place of business in the United States.[12]Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2022, non-qualifying assets represented 13.6% of the Company’s total assets, at fair value.[13]Investment is publicly traded and listed on the New York Stock Exchange and is not subject to restrictions on sales.[14]Number of shares and/or fair value will be determined based on the occurrence of future events.[15]Investment is publicly traded and listed on the New York Stock Exchange and is not subject to restrictions on sales.[16]Growth capital loans also include Debtor-in-Possession (“DIP”) loans.[17]Debt is on non-accrual status as of March 31, 2023 and is therefore considered non-income producing. Non-accrual investments as of March 31, 2023 had a total cost and fair value of $29.0 million and $16.3 million, respectively.[18]Debt is on non-accrual status as of December 31, 2022 and is therefore considered non-income producing. Non-accrual investments as of December 31, 2022 had a total cost and fair value of $20.0 million and $12.4 million, respectively.[19]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 March 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $442.0 million at fair value and represented 151.8% of the Company’s net assets. In addition, unless otherwise indicated, as of March 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.[20]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, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $441.4 million at fair value and represented 155.1% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2022, all investments are pledged as collateral as part of the Company’s revolving credit facility. |
Statement of Investments (Paren
Statement of Investments (Parentheticals) | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2023 | Dec. 31, 2022 | ||||
Investment Interest Rate | 16.70% | ||||
Investment Owned, Percent of Net Assets | 151.78% | 155.07% | |||
Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 142.38% | 145.29% | |||
Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 3.36% | 3.29% | |||
Warrant investments | |||||
Investment Owned, Percent of Net Assets | 6.05% | 6.48% | |||
Aerospace and Defense [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.69% | 0.85% | |||
Aerospace and Defense [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.37% | 0.38% | |||
Application Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.68% | 0.64% | |||
Application Software [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0% | 0% | |||
Business Applications Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 10.77% | 10.92% | |||
Business Applications Software [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.34% | 0.35% | |||
Business Applications Software [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.37% | 0.47% | |||
Business Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 14.18% | 14.81% | |||
Business Products and Services [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.37% | 0.36% | |||
Business Products and Services [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.43% | 0.44% | |||
Business/Productivity Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 2.14% | 2.03% | |||
Business/Productivity Software [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.03% | 0.03% | |||
Business to Business Marketplace [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.36% | 0.37% | |||
Business to Business Marketplace [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.11% | 0.11% | |||
Commercial Services [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0% | 0% | |||
Communications Software [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.02% | 0.02% | |||
Computer Hardware [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 2.66% | 2.63% | |||
Computer Hardware [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.09% | 0.10% | |||
Consumer Finance [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 12.72% | 12.88% | |||
Consumer Finance [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.05% | 0.05% | |||
Consumer Finance [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.82% | 0.83% | |||
Consumer Non-Durables [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 2.20% | 1.94% | |||
Consumer Non-Durables [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.02% | 0.02% | |||
Consumer Products and Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 28.46% | 27.96% | |||
Consumer Products and Services [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.59% | 0.62% | |||
Consumer Products and Services [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.61% | 0.68% | |||
Database Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 2.29% | 2.32% | |||
Database Software [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.09% | 0.09% | |||
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 13.28% | 13.55% | |||
E-Commerce - Clothing and Accessories [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.23% | 0.23% | |||
E-Commerce - Personal Goods [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 8.68% | 7.54% | |||
E-Commerce - Personal Goods [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.08% | 0.10% | |||
E-Commerce - Personal Goods [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.23% | 0.31% | |||
Elder and Disabled Care [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.10% | 0.10% | |||
Elder and Disabled Care [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.07% | 0.07% | |||
Financial Services [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.05% | 0.05% | |||
Financial Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.68% | 0.70% | |||
Financial Software [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.02% | 2% | |||
General Media and Content [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.03% | 0.04% | |||
General Media and Content [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0% | 0% | |||
Healthcare Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 2.90% | 3.03% | |||
Healthcare Services [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.25% | 0.25% | |||
Healthcare Services [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.09% | 9% | |||
Healthcare Technology Systems [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 1.81% | 2.16% | |||
Healthcare Technology Systems [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0% | 0% | |||
Healthcare Technology Systems [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.24% | 0.34% | |||
Home Furnishings [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.05% | 0.05% | |||
Household Products [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0% | 0% | |||
Human Capital Services [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.37% | 0.30% | |||
Information Services (B2C) [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.05% | 0.05% | |||
Information Services (B2C) [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.05% | 0.05% | |||
Life and Health Insurance [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 3.14% | 3.03% | |||
Life and Health Insurance [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.03% | 0.03% | |||
Life and Health Insurance [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.04% | 0.04% | |||
Logistics [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.02% | 0.02% | |||
Medical Software and Information Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.86% | 0.87% | |||
Medical Software and Information Services [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.02% | 0.02% | |||
Multimedia and Design Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 2.61% | 2.87% | |||
Multimedia and Design Software [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.02% | 0.02% | |||
Multimedia and Design Software [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.09% | 0.06% | |||
Network Systems Management Software [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.06% | 0.06% | |||
Other Financial Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 1.88% | 1.73% | |||
Other Financial Services [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.33% | 0.33% | |||
Other Financial Services [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.07% | 0.07% | |||
Real Estate Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 14.93% | 17.31% | |||
Real Estate Services [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.20% | 0.05% | |||
Real Estate Services [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.79% | 91% | |||
Social/Platform Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 2.97% | 3.12% | |||
Social/Platform Software [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.03% | 0.03% | |||
Software Development Applications [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.10% | 0.11% | |||
Software Development Applications [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.08% | 0.08% | |||
Cultivation [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 1.18% | 1.20% | |||
Cultivation [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.17% | 0.17% | |||
Energy [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 4.86% | 5.15% | |||
Energy [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.32% | 0.34% | |||
Energy [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.32% | 34% | |||
Entertainment Software [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 1.32% | 1.38% | |||
Entertainment Software [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.01% | 1% | |||
Food Products [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.81% | 0.82% | |||
Food Products [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.02% | ||||
Food Products [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.01% | 0.01% | |||
Health Capital Services [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.92% | 1.06% | |||
Infrastructure [Member] | Debt Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 2.75% | 2.81% | |||
Infrastructure [Member] | Equity Investments [Member] | |||||
Investment Owned, Percent of Net Assets | 0.06% | 0.06% | |||
Infrastructure [Member] | Warrant investments | |||||
Investment Owned, Percent of Net Assets | 0.04% | 0.02% | |||
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Revolver [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.25% | 4.25% | |||
Investment, Interest Rate, Floor | 8.50% | 8.50% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [1] | Dec. 30, 2022 | [2],[3] | |
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 10, 2020 | [1],[4] | Nov. 10, 2020 | [2],[3] | |
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 08, 2020 | [1],[4] | Oct. 08, 2020 | [2],[3] | |
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | |||
Investment, Interest Rate, Floor | 10.50% | 10.50% | |||
Investment, Interest Rate, End of Term | 7.25% | 7.25% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 16, 2021 | [1] | Jun. 16, 2021 | [2] | |
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 16, 2021 | [1] | Jun. 16, 2021 | [2] | |
Arcadia Power, Inc. [Member] | Energy [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9.75% | 9.75% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [1] | May 06, 2022 | [2],[3] | |
Arcadia Power, Inc. [Member] | Energy [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 21, 2021 | [1],[4] | Sep. 21, 2021 | [2],[3] | |
Arcadia Power, Inc. [Member] | Energy [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 10, 2021 | [1] | Dec. 10, 2021 | [2] | |
Arcadia Power, Inc. [Member] | Energy [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 29, 2022 | [1] | Jun. 29, 2022 | [2],[3] | |
Arcadia Power, Inc. [Member] | Energy [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 8.75% | 8.75% | |||
Investment, Interest Rate, End of Term | 3.25% | 3.25% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 16, 2021 | [1] | Dec. 16, 2021 | [2] | |
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | |||
Investment, Interest Rate, Floor | 10.75% | 10.75% | |||
Investment, Interest Rate, End of Term | 8% | 8% | |||
Investment Owned, Restricted, Acquisition Date | Jan. 26, 2022 | [1] | Jan. 26, 2022 | [2] | |
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.25% | 5.25% | |||
Investment, Interest Rate, Floor | 8.50% | 8.50% | |||
Investment, Interest Rate, End of Term | 7.50% | 7.50% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 19, 2022 | [1] | Dec. 19, 2022 | [2],[3] | |
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.25% | ||||
Investment, Interest Rate, Floor | 8.50% | ||||
Investment, Interest Rate, End of Term | 7.50% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Mar. 30, 2023 | |||
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | |||
Investment, Interest Rate, Floor | 13% | 13% | |||
Investment, Interest Rate, End of Term | 13% | 13% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2020 | [1] | Dec. 30, 2020 | [2] | |
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 21, 2021 | [1],[4] | Apr. 21, 2021 | [2],[3] | |
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | [1] | May 27, 2020 | |||
Cart.com, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | |||
Investment, Interest Rate, Floor | 8.75% | 8.75% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [1] | Dec. 30, 2021 | [2],[3] | |
Cart.com, Inc. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2022 | [1],[4] | Mar. 31, 2022 | [2],[3] | |
Cart.com, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | |||
Investment, Interest Rate, Floor | 10.50% | 10.50% | |||
Investment, Interest Rate, End of Term | 7.75% | 7.75% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 08, 2022 | [1] | Nov. 08, 2022 | [2],[3] | |
Clutter Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2020 | [1],[4] | Sep. 30, 2020 | [2],[3] | |
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [1],[5],[6] | Dec. 28, 2021 | [2],[7],[8] | |
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [1],[5],[6] | Dec. 30, 2021 | [7],[8] | |
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [1],[5],[6] | Dec. 28, 2021 | [2],[7],[8] | |
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | |||
Investment, Interest Rate, Floor | 11% | 11% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [1],[5],[6] | Aug. 04, 2022 | [2],[3],[7],[8] | |
Dia Styling Co. [Member] | E-Commerce - Clothing and Accessories [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 30, 2022 | [1],[4],[9] | Jun. 30, 2022 | [2],[3],[10] | |
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | |||
Investment, Interest Rate, Floor | 11% | 11% | |||
Investment, Interest Rate, End of Term | 10% | 10% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [1] | Dec. 30, 2021 | [2],[3] | |
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [1],[4] | Dec. 30, 2021 | [2],[3] | |
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5% | 5.50% | |||
Investment, Interest Rate, Floor | 10.50% | 11% | |||
Investment, Interest Rate, End of Term | 9% | 9% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 31, 2022 | [1] | Oct. 31, 2022 | [2],[3] | |
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | |||
Investment, Interest Rate, Floor | 11.25% | 11.25% | |||
Investment, Interest Rate, End of Term | 6.50% | 6.50% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 29, 2021 | [1] | Sep. 29, 2021 | [2] | |
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 23, 2021 | [1] | Sep. 23, 2021 | [2] | |
Filevine, Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 04, 2022 | [1],[4] | Feb. 04, 2022 | [2],[3] | |
Filevine, Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 20, 2021 | [1] | Apr. 20, 2021 | [2],[3] | |
FlashParking, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7% | 7% | |||
Investment, Interest Rate, Floor | 10.25% | 10.25% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2021 | [1] | Jun. 15, 2021 | [2] | |
FlashParking, Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 19, 2022 | [1],[4] | Jul. 19, 2022 | [2],[3] | |
FlashParking, Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2021 | [1] | Jun. 15, 2021 | [2] | |
FlashParking, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5% | 5% | |||
Investment, Interest Rate, Floor | 8.25% | 8.25% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 24, 2021 | [1] | Sep. 24, 2021 | [2] | |
FlashParking, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5% | 5% | |||
Investment, Interest Rate, Floor | 8.25% | 8.25% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 28, 2021 | [1] | Sep. 28, 2021 | [2] | |
FlashParking, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5% | 5% | |||
Investment, Interest Rate, Floor | 8.25% | 8.25% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 27, 2021 | [1] | Oct. 27, 2021 | [2] | |
FlashParking, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 5 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5% | 5% | |||
Investment, Interest Rate, Floor | 8.25% | 8.25% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Jan. 21, 2022 | [1] | Jan. 21, 2022 | [2] | |
Flink SE [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9.75% | 9.75% | |||
Investment, Interest Rate, End of Term | 6.75% | 6.75% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 05, 2022 | [1],[5],[6] | Jul. 05, 2022 | [2],[3],[7],[8] | |
Flink SE [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | [2],[3],[7],[8] | Apr. 13, 2022 | |||
Flink SE [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9.75% | 9.75% | |||
Investment, Interest Rate, End of Term | 6.75% | 6.75% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 21, 2022 | [1],[5],[6] | Oct. 21, 2022 | [2],[3],[7],[8] | |
Flo Health UK Limited [Member] | Application Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 9% | 9% | |||
Investment, Interest Rate, End of Term | 3% | 3% | |||
Investment Owned, Restricted, Acquisition Date | May 17, 2022 | [1],[5],[6] | May 17, 2022 | [2],[3],[7],[8] | |
Flo Health UK Limited [Member] | Application Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 10, 2022 | [1],[4],[5],[6] | May 10, 2022 | [2],[3],[7],[8] | |
Flo Health UK Limited [Member] | Application Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 9% | 9% | |||
Investment, Interest Rate, End of Term | 3% | 3% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 21, 2022 | [1],[5],[6] | Jul. 21, 2022 | [2],[3],[7],[8] | |
Flo Health UK Limited [Member] | Application Software [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 9% | 9% | |||
Investment, Interest Rate, End of Term | 3% | 3% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [1],[5],[6] | Sep. 30, 2022 | [2],[3],[7],[8] | |
Flo Health UK Limited [Member] | Application Software [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | ||||
Investment, Interest Rate, Floor | 9% | ||||
Investment, Interest Rate, End of Term | 3% | ||||
Investment Owned, Restricted, Acquisition Date | [1],[5],[6] | Feb. 06, 2023 | |||
Foodology Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 9% | 9% | |||
Investment, Interest Rate, End of Term | 5.50% | 5.50% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 08, 2022 | [1],[5],[6] | Apr. 08, 2022 | [2],[3],[7],[8] | |
Foodology Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 25, 2022 | [1],[4],[5],[6] | Mar. 25, 2022 | [2],[3],[7],[8] | |
Foodology Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 9% | 9% | |||
Investment, Interest Rate, End of Term | 5.50% | 5.50% | |||
Investment Owned, Restricted, Acquisition Date | May 16, 2022 | [1],[5],[6] | May 16, 2022 | [2],[3],[7],[8] | |
Foodology Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |||
Investment, Interest Rate, Floor | 9.50% | 9.50% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | May 24, 2022 | [1],[5],[6] | May 24, 2022 | [2],[3],[7],[8] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 06, 2021 | [1] | Jul. 06, 2021 | [2] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 16, 2021 | [1],[4] | Jul. 16, 2021 | [2],[3] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 06, 2021 | [1] | Jul. 06, 2021 | [2] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 21, 2021 | [1] | Jul. 21, 2021 | [2] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 10, 2021 | [1] | Aug. 10, 2021 | [2] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 06, 2021 | [1] | Oct. 06, 2021 | [2] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 5 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 02, 2021 | [1] | Nov. 02, 2021 | [2] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 6 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 02, 2021 | [1] | Nov. 02, 2021 | [2] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 7 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [1] | Dec. 28, 2021 | [2] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 8 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [1] | Dec. 28, 2021 | [2] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 9 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [1] | Dec. 28, 2021 | [2] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 10 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Jan. 28, 2022 | [1] | Jan. 28, 2022 | [2],[3] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 11 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [1] | Apr. 14, 2022 | [2],[3] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 12 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [1] | Apr. 14, 2022 | [2],[3] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 13 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 21, 2022 | [1] | Sep. 21, 2022 | [2],[3] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 14 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 01, 2022 | [1] | Nov. 01, 2022 | [2],[3] | |
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 15 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 22, 2022 | [1] | Dec. 22, 2022 | [2],[3] | |
GoEuro Corp. [Member] | Infrastructure [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 8.50% | 8.50% | |||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [1],[5],[6] | May 27, 2020 | [2],[7],[8] | |
GoEuro Corp. [Member] | Infrastructure [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 09, 2022 | [1],[4],[5],[6] | May 09, 2022 | [2],[3],[7],[8] | |
GoEuro Corp. [Member] | Infrastructure [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [1],[5],[6] | May 27, 2020 | [7],[8] | |
GoEuro Corp. [Member] | Infrastructure [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 8.50% | 8.50% | |||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [1],[5],[6] | May 27, 2020 | [2],[7],[8] | |
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 0.50% | 6% | |||
Investment, Interest Rate, Floor | 3.75% | 9.25% | |||
Investment, Interest Rate, End of Term | 7.75% | 7.75% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2021 | [1] | Aug. 12, 2021 | [2] | |
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2021 | [1] | Aug. 12, 2021 | [2] | |
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 0.50% | 5.25% | |||
Investment, Interest Rate, Floor | 3.75% | 8.50% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | May 25, 2022 | [1] | May 25, 2022 | [2],[3] | |
Grey Orange International Inc. [Member] | Computer Hardware [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 16, 2021 | [1],[4] | Mar. 16, 2021 | [2],[3] | |
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 5.25% | 5.25% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 05, 2022 | [1] | Aug. 05, 2022 | [2] | |
Homeward, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.25% | 5.25% | |||
Investment, Interest Rate, Floor | 8.50% | 8.50% | |||
Investment, Interest Rate, End of Term | 9.75% | 9.75% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [1] | Dec. 30, 2021 | [2] | |
Homeward, Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 10, 2021 | [1] | Dec. 10, 2021 | ||
Homeward, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |||
Investment, Interest Rate, Floor | 9.50% | 9.50% | |||
Investment, Interest Rate, End of Term | 2.25% | 2.25% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [1] | Dec. 30, 2022 | [2],[3] | |
Hover Inc. [Member] | Multimedia and Design Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |||
Investment, Interest Rate, Floor | 9.50% | 9.50% | |||
Investment, Interest Rate, End of Term | 5.50% | 5.50% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [1] | Sep. 30, 2022 | [2] | |
Hover Inc. [Member] | Multimedia and Design Software [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [1],[4] | Sep. 30, 2022 | [2],[3] | |
Hover Inc. [Member] | Multimedia and Design Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [1] | Sep. 30, 2022 | ||
Hover Inc. [Member] | Multimedia and Design Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9.25% | ||||
Investment, Interest Rate, End of Term | 5% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Sep. 30, 2021 | |||
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | |||
Investment, Interest Rate, Floor | 11% | 11% | |||
Investment, Interest Rate, End of Term | 10% | 10% | |||
Investment Owned, Restricted, Acquisition Date | Feb. 09, 2021 | [1] | Feb. 09, 2021 | [2] | |
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 14, 2020 | [1],[4] | Dec. 14, 2020 | [2],[3] | |
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 06, 2021 | [1] | Aug. 06, 2021 | [2] | |
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | |||
Investment, Interest Rate, Floor | 11% | 11% | |||
Investment, Interest Rate, End of Term | 10% | 10% | |||
Investment Owned, Restricted, Acquisition Date | Feb. 09, 2021 | [1] | Feb. 09, 2021 | [2] | |
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7% | 7% | |||
Investment, Interest Rate, Floor | 10.25% | 10.25% | |||
Investment, Interest Rate, End of Term | 10% | 10% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 10, 2021 | [1] | Aug. 10, 2021 | [2] | |
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7% | 7% | |||
Investment, Interest Rate, Floor | 10.25% | 10.25% | |||
Investment, Interest Rate, End of Term | 10% | 10% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 31, 2021 | [1] | Aug. 31, 2021 | [2] | |
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 8.25% | 8.25% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 13, 2022 | [1] | Jun. 13, 2022 | [2],[3] | |
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 29, 2022 | [1],[4] | Apr. 29, 2022 | [2],[3] | |
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 13, 2022 | [1],[4] | Jun. 13, 2022 | [3] | |
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 13.75% | ||||
Investment, Interest Rate, End of Term | 8.25% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Mar. 17, 2023 | |||
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | |||
Investment, Interest Rate, Floor | 11% | 11% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 03, 2021 | [1],[5],[6] | Nov. 03, 2021 | [2],[7],[8] | |
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Revolver [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |||
Investment, Interest Rate, Floor | 8% | 8% | |||
Investment, Interest Rate, End of Term | 2% | 2% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 14, 2021 | [1],[5],[6] | Oct. 14, 2021 | [2],[3],[7],[8] | |
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 07, 2021 | [1],[4],[5],[6] | Dec. 07, 2021 | [2],[3] | |
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 14, 2021 | [1],[5],[6] | Oct. 14, 2021 | [2],[7],[8] | |
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | |||
Investment, Interest Rate, Floor | 11% | 11% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 17, 2022 | [1],[5],[6] | Aug. 17, 2022 | [2],[3],[7],[8] | |
McN Investments Ltd. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.38% | 3.38% | |||
Investment, Interest Rate, Floor | 6.63% | 6.63% | |||
Investment, Interest Rate, End of Term | 1.25% | 1.25% | |||
Investment Owned, Restricted, Acquisition Date | Feb. 28, 2023 | [1],[5],[6] | Aug. 09, 2022 | [2],[3],[7],[8] | |
McN Investments Ltd. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [1],[4],[5],[6] | Jun. 29, 2021 | [2],[3] | |
McN Investments Ltd. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2022 | [1],[4],[5],[6] | May 27, 2022 | [3],[7],[8] | |
McN Investments Ltd. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.38% | ||||
Investment, Interest Rate, Floor | 6.63% | ||||
Investment, Interest Rate, End of Term | 1.25% | ||||
Investment Owned, Restricted, Acquisition Date | [2],[3],[7],[8] | Aug. 24, 2022 | |||
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 9% | ||||
Investment, Interest Rate, Floor | 16% | ||||
Investment, Interest Rate, End of Term | 3% | ||||
Investment Owned, Restricted, Acquisition Date | [2],[3],[11] | Dec. 14, 2022 | |||
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [2],[3],[11] | Dec. 21, 2022 | |||
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 7.50% | 7.50% | |||
Investment Owned, Restricted, Acquisition Date | May 17, 2021 | [1] | May 17, 2021 | [2] | |
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 19, 2021 | [1],[4] | Apr. 19, 2021 | [2],[3] | |
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 28, 2021 | [1] | Apr. 28, 2021 | [2] | |
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 7.50% | 7.50% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 30, 2021 | [1] | Jun. 30, 2021 | [2] | |
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 7.50% | 7.50% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2021 | [1] | Aug. 04, 2021 | [2] | |
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | ||||
Investment, Interest Rate, End of Term | 7.50% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Feb. 17, 2023 | |||
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.34% | 4.34% | |||
Investment, Interest Rate, Paid in Kind | 4.16% | 4.16% | |||
Investment, Interest Rate, End of Term | 7.60% | 7.60% | |||
Investment Owned, Restricted, Acquisition Date | Mar. 30, 2022 | [1] | Mar. 30, 2022 | [2],[3] | |
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8% | 8% | |||
Investment, Interest Rate, Floor | 11.50% | 11.50% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2022 | [1] | Jun. 15, 2022 | [2] | |
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2020 | [1] | Sep. 30, 2020 | [2] | |
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6% | 6% | |||
Investment, Interest Rate, Floor | 9.50% | 9.50% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | May 25, 2022 | [1] | May 25, 2022 | [2],[3] | |
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [1],[4] | May 27, 2020 | [3] | |
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6% | 6% | |||
Investment, Interest Rate, Floor | 9.50% | 9.50% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 27, 2022 | [1] | Dec. 27, 2022 | [2],[3] | |
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6% | 6% | |||
Investment, Interest Rate, Floor | 9.25% | 9.25% | |||
Investment, Interest Rate, End of Term | 9.25% | 9.25% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 29, 2022 | [1] | Apr. 29, 2022 | [2],[3] | |
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 29, 2022 | [1],[4] | Apr. 29, 2022 | [2],[3] | |
N26 GmbH [Member] | Other Financial Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 08, 2021 | [1],[4],[5],[6] | Dec. 08, 2021 | [2],[3],[7],[8] | |
N26 GmbH [Member] | Other Financial Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 15, 2021 | [1],[4],[5],[6] | Oct. 15, 2021 | [3],[7],[8] | |
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | |||
Investment, Interest Rate, Floor | 10.50% | 10.50% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 06, 2022 | [1],[5],[6] | Jun. 06, 2022 | [2],[3],[7],[8] | |
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 06, 2022 | [1],[4],[5],[6] | Jun. 06, 2022 | [2],[3],[7],[8] | |
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | |||
Investment, Interest Rate, Floor | 10.50% | 10.50% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 29, 2022 | [1],[5],[6] | Aug. 29, 2022 | [2],[3],[7],[8] | |
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Revolver [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 9% | 9% | |||
Investment, Interest Rate, End of Term | 2% | 2% | |||
Investment Owned, Restricted, Acquisition Date | Mar. 25, 2022 | [1] | Mar. 25, 2022 | [2],[3] | |
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 25, 2022 | [1],[4] | Mar. 25, 2022 | [2],[3] | |
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | |||
Investment, Interest Rate, Floor | 10.75% | 10.75% | |||
Investment, Interest Rate, End of Term | 7.50% | 7.50% | |||
Investment Owned, Restricted, Acquisition Date | May 04, 2022 | [1],[5],[6] | May 04, 2022 | [2],[3],[7],[8] | |
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 04, 2022 | [1],[4],[5],[6] | May 04, 2022 | [2],[3],[7],[8] | |
RenoRun US Inc. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [1],[5],[6] | Dec. 30, 2021 | [2],[7],[8] | |
Sisense, Inc. [Member] | Database Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |||
Investment, Interest Rate, Floor | 9.75% | 9.75% | |||
Investment, Interest Rate, End of Term | 9.25% | 9.25% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [1] | Dec. 28, 2021 | [2] | |
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 5% | 5% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 27, 2022 | [1] | Apr. 27, 2022 | [2] | |
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2021 | [1] | Mar. 31, 2021 | [2] | |
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.75% | 8.75% | |||
Investment, Interest Rate, Floor | 12% | 12% | |||
Investment, Interest Rate, End of Term | 7.50% | 7.50% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 04, 2020 | [1] | Dec. 04, 2020 | [2] | |
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.75% | 8.75% | |||
Investment, Interest Rate, Floor | 12% | 12% | |||
Investment, Interest Rate, End of Term | 7.50% | 7.50% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [1] | Dec. 21, 2021 | [2] | |
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | |||
Investment, Interest Rate, Floor | 10.50% | 10.50% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2022 | [1] | Mar. 31, 2022 | [2] | |
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7% | 7% | |||
Investment, Interest Rate, Floor | 10.25% | 10.25% | |||
Investment, Interest Rate, End of Term | 6.25% | 6.25% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 27, 2021 | [1] | Oct. 27, 2021 | [2] | |
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 21, 2021 | [1] | Oct. 21, 2021 | [2] | |
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.75% | 8.75% | |||
Investment, Interest Rate, Floor | 12% | 12% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 05, 2021 | [1] | Nov. 05, 2021 | [2] | |
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 05, 2021 | [1] | Nov. 05, 2021 | [2] | |
Total Portfolio Companies | |||||
Investment Owned, Percent of Net Assets | 151.78% | 155.07% | |||
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | ||||
Investment, Interest Rate, Floor | 11% | ||||
Investment, Interest Rate, End of Term | 8.50% | ||||
Investment Owned, Restricted, Acquisition Date | May 27, 2021 | [1] | May 27, 2021 | [2] | |
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2021 | [1] | May 27, 2021 | [2] | |
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | ||||
Investment, Interest Rate, Floor | 11% | ||||
Investment, Interest Rate, End of Term | 8.50% | ||||
Investment Owned, Restricted, Acquisition Date | Jun. 07, 2022 | [1] | Jun. 07, 2022 | [2],[3] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 03, 2021 | [1] | Dec. 03, 2021 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [1],[4] | Oct. 18, 2021 | |||
True Footage Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 24, 2021 | [1] | Nov. 24, 2021 | ||
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 03, 2021 | [1] | Dec. 03, 2021 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | ||||
Investment, Interest Rate, End of Term | 7% | ||||
Investment Owned, Restricted, Acquisition Date | Dec. 03, 2021 | [1] | Dec. 03, 2021 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 8% | 8% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 13, 2021 | [1] | Dec. 13, 2021 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 5 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 13, 2021 | [1] | Dec. 13, 2021 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 6 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 15, 2021 | [1] | Dec. 15, 2021 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 7 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 8% | 8% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 15, 2021 | [1] | Dec. 15, 2021 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 8 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 15, 2021 | [1] | Dec. 15, 2021 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 9 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [1] | Dec. 21, 2021 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 10 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Jan. 31, 2022 | [1] | Jan. 31, 2022 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 11 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 8% | 8% | |||
Investment Owned, Restricted, Acquisition Date | Feb. 25, 2022 | [1] | Feb. 25, 2022 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 12 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Mar. 15, 2022 | [1] | Mar. 15, 2022 | [2] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 13 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 22, 2022 | [1] | Apr. 22, 2022 | [2],[3] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 14 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 22, 2022 | [1] | Apr. 22, 2022 | [2],[3] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 15 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 8% | 8% | |||
Investment Owned, Restricted, Acquisition Date | May 23, 2022 | [1] | May 23, 2022 | [2],[3] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 16 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 19, 2022 | [1] | Jul. 19, 2022 | [2],[3] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 17 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 19, 2022 | [1] | Jul. 19, 2022 | [2],[3] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 18 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 05, 2022 | [1] | Dec. 05, 2022 | [2],[3] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 19 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 05, 2022 | [1] | Dec. 05, 2022 | [2],[3] | |
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 20 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 05, 2022 | [1] | Dec. 05, 2022 | [2],[3] | |
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3% | 3% | |||
Investment, Interest Rate, Floor | 6.50% | 6.50% | |||
Investment, Interest Rate, End of Term | 1% | 1% | |||
Investment Owned, Restricted, Acquisition Date | May 18, 2022 | [1] | May 18, 2022 | [2],[3] | |
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 18, 2022 | [1],[4] | May 18, 2022 | [2],[3],[10] | |
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.75% | 3.75% | |||
Investment, Interest Rate, Floor | 7.25% | 7.25% | |||
Investment, Interest Rate, End of Term | 5.50% | 5.50% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 09, 2022 | [1] | Jun. 09, 2022 | [2],[3] | |
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.75% | 3.75% | |||
Investment, Interest Rate, Floor | 7.25% | 7.25% | |||
Investment, Interest Rate, End of Term | 5.50% | 5.50% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 05, 2022 | [1] | Aug. 05, 2022 | [2],[3] | |
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 22, 2021 | [1] | Dec. 22, 2021 | [2] | |
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jan. 28, 2022 | [1],[4] | Jan. 28, 2022 | [2],[3] | |
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11% | 11% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 22, 2021 | [1] | Dec. 22, 2021 | [2] | |
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 11.50% | 11.50% | |||
Investment, Interest Rate, End of Term | 5% | 5% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 23, 2022 | [1] | Jun. 23, 2022 | [2],[3] | |
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 13% | 13% | |||
Investment, Interest Rate, End of Term | 5% | 5% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 20, 2022 | [1] | Oct. 20, 2022 | [2],[3] | |
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9% | 9% | |||
Investment, Interest Rate, End of Term | 3.50% | 3.50% | |||
Investment Owned, Restricted, Acquisition Date | Feb. 01, 2021 | [1] | Feb. 01, 2021 | [2],[7],[8] | |
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Revolver [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |||
Investment, Interest Rate, Floor | 4.75% | 4.75% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 31, 2022 | [1] | Oct. 31, 2022 | [2],[3],[7],[8] | |
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 09, 2021 | [1],[4],[5],[6] | Aug. 09, 2021 | [2],[3],[7],[8] | |
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 01, 2021 | [1],[5],[6] | Feb. 01, 2021 | [2],[7],[8] | |
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9% | 9% | |||
Investment, Interest Rate, End of Term | 3.50% | 3.50% | |||
Investment Owned, Restricted, Acquisition Date | May 27, 2021 | [1] | May 27, 2021 | [2],[7],[8] | |
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9% | 9% | |||
Investment, Interest Rate, End of Term | 3.50% | 3.50% | |||
Investment Owned, Restricted, Acquisition Date | Jan. 31, 2022 | [1] | Jan. 31, 2022 | [2],[7],[8] | |
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | ||||
Investment, Interest Rate, Floor | 7.75% | ||||
Investment, Interest Rate, End of Term | 10% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Jan. 23, 2023 | |||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 5 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | ||||
Investment, Interest Rate, Floor | 7.75% | ||||
Investment, Interest Rate, End of Term | 10% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Feb. 01, 2023 | |||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 6 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | ||||
Investment, Interest Rate, Floor | 7.75% | ||||
Investment, Interest Rate, End of Term | 10% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Feb. 07, 2023 | |||
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 7 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | ||||
Investment, Interest Rate, Floor | 7.75% | ||||
Investment, Interest Rate, End of Term | 10% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Feb. 14, 2023 | |||
Dedrone Holdings, Inc. [Member] | Aerospace and Defense [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.25% | ||||
Investment, Interest Rate, Floor | 7.50% | 7.50% | |||
Investment, Interest Rate, End of Term | 5.50% | 5.50% | |||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2021 | [1] | Mar. 31, 2021 | [2] | |
Dedrone Holdings, Inc. [Member] | Aerospace and Defense [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 02, 2021 | [1] | Mar. 02, 2021 | [2] | |
Blueboard Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |||
Investment, Interest Rate, Floor | 8.75% | 8.75% | |||
Investment, Interest Rate, End of Term | 2.50% | 2.50% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [1] | Sep. 30, 2022 | [2] | |
Blueboard Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |||
Investment, Interest Rate, Floor | 8.75% | 8.75% | |||
Investment, Interest Rate, End of Term | 2.50% | 2.50% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 29, 2022 | [1] | Dec. 29, 2022 | [2],[3] | |
Morty, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 9% | 9% | |||
Investment, Interest Rate, End of Term | 10% | 10% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2022 | [1] | Dec. 21, 2022 | [2],[3] | |
Morty, Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 01, 2021 | [1] | Oct. 01, 2021 | [2],[3] | |
Tide Platform Limited [Member] | Business Applications Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | 10% | |||
Investment, Interest Rate, End of Term | 6.50% | 6.50% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 13, 2020 | [1],[5],[6] | Nov. 13, 2020 | [2],[7],[8] | |
Tide Platform Limited [Member] | Business Applications Software [Member] | Revolver [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10.25% | 10.25% | |||
Investment, Interest Rate, End of Term | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Feb. 22, 2021 | [1],[5],[6] | Feb. 22, 2021 | [2],[7],[8] | |
Tide Platform Limited [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [1],[4],[5],[6] | Aug. 19, 2021 | |||
Alloy Technologies, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |||
Investment, Interest Rate, Floor | 11% | 11% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 09, 2022 | [1] | Sep. 09, 2022 | [2] | |
Alloy Technologies, Inc. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 09, 2022 | [1] | Sep. 09, 2022 | [2] | |
Cardless Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.25% | 3.25% | |||
Investment, Interest Rate, Floor | 6.50% | 6.50% | |||
Investment, Interest Rate, End of Term | 2% | 2% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 18, 2021 | [1] | Nov. 18, 2021 | [2] | |
Cardless Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5% | 5% | |||
Investment, Interest Rate, Floor | 8.25% | 8.25% | |||
Investment, Interest Rate, End of Term | 5.75% | 5.75% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 18, 2021 | [1] | Nov. 18, 2021 | [2] | |
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.50% | 4.50% | |||
Investment, Interest Rate, Floor | 8.75% | 7.75% | |||
Investment, Interest Rate, End of Term | 3% | 3% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 30, 2021 | [1] | Nov. 30, 2021 | [2] | |
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 04, 2022 | [1],[4] | Mar. 04, 2022 | [2],[3] | |
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Oct. 07, 2021 | [1] | Oct. 07, 2021 | [2] | |
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6% | 6% | |||
Investment, Interest Rate, Floor | 9.25% | 9.25% | |||
Investment, Interest Rate, End of Term | 8.75% | 8.75% | |||
Investment Owned, Restricted, Acquisition Date | Feb. 15, 2022 | [1] | Feb. 15, 2022 | [2],[3] | |
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6% | 6% | |||
Investment, Interest Rate, Floor | 9.25% | 9.25% | |||
Investment, Interest Rate, End of Term | 8.75% | 8.75% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 25, 2022 | [1] | Apr. 25, 2022 | [2],[3] | |
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6% | 6% | |||
Investment, Interest Rate, Floor | 9.25% | 9.25% | |||
Investment, Interest Rate, End of Term | 8.75% | 8.75% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 01, 2022 | [1] | Aug. 01, 2022 | [2],[3] | |
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6% | 6% | |||
Investment, Interest Rate, Floor | 9.25% | 9.25% | |||
Investment, Interest Rate, End of Term | 8.75% | 8.75% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 07, 2022 | [1] | Oct. 07, 2022 | [2],[3] | |
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |||
Investment, Interest Rate, Floor | 9.50% | 9.50% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 14, 2021 | [1] | Jul. 14, 2021 | [2] | |
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 12, 2021 | [1] | Jul. 12, 2021 | [2] | |
Rally Network, Inc. [Member] | Business Products and Services [Member] | Revolver [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 9% | 9% | |||
Investment, Interest Rate, End of Term | 5.75% | 5.75% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 28, 2021 | [1],[12] | Oct. 28, 2021 | [2],[3],[13] | |
RenoRun Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 10.50% | 10.50% | |||
Investment, Interest Rate, Floor | 13.75% | 13.75% | |||
Investment, Interest Rate, End of Term | 8.25% | 8.25% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [1],[5],[6] | Dec. 30, 2021 | [2],[3],[7],[8] | |
RenoRun Inc. [Member] | Business Products and Services [Member] | Convertible Note [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 4% | 4% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [1],[5],[6] | Dec. 30, 2021 | [2],[3],[7],[8] | |
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2022 | [1],[5],[6] | Jun. 15, 2022 | [2],[3],[7],[8] | |
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Revolver [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |||
Investment, Interest Rate, Floor | 8% | 8% | |||
Investment, Interest Rate, End of Term | 7.50% | 7.50% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2022 | [1],[5],[6] | Jun. 15, 2022 | [2],[3],[7],[8] | |
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2022 | [1],[4],[5],[6] | Jun. 15, 2022 | [2],[3],[7],[8] | |
Vecna Robotics, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.25% | 3.25% | |||
Investment, Interest Rate, Floor | 10.75% | 10.75% | |||
Investment, Interest Rate, End of Term | 9% | 9% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 16, 2022 | [1] | Dec. 16, 2022 | [2],[3] | |
Idelic Inc. [Member] | Business/Productivity Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.25% | 8.25% | |||
Investment, Interest Rate, Floor | 11.50% | 11.50% | |||
Investment, Interest Rate, End of Term | 9.50% | 9.50% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 14, 2022 | [1] | Sep. 14, 2022 | [2],[3] | |
Idelic Inc. [Member] | Business/Productivity Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 10, 2021 | [1],[4] | Dec. 10, 2021 | [2],[3] | |
Construction Finance Corporation [Member] | Business/Productivity Software [Member] | Revolver [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |||
Investment, Interest Rate, Floor | 9.50% | 9.50% | |||
Investment, Interest Rate, End of Term | 3.25% | 3.25% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 08, 2022 | [1] | Jul. 08, 2022 | [2],[3] | |
Construction Finance Corporation [Member] | Business/Productivity Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 08, 2022 | [1],[4] | Jul. 08, 2022 | [2],[3] | |
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | |||
Investment, Interest Rate, Floor | 10.50% | 10.50% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 24, 2022 | [1] | Oct. 24, 2022 | [2],[3] | |
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Revolver [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | |||
Investment, Interest Rate, Floor | 7.75% | 7.75% | |||
Investment, Interest Rate, End of Term | 2% | 2% | |||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [1] | May 06, 2022 | [2],[3] | |
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [1],[4] | May 06, 2022 | [2],[3],[10] | |
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | |||
Investment, Interest Rate, Floor | 11.75% | 11.75% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [1] | Aug. 04, 2022 | [2],[3] | |
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 30, 2021 | [1],[4] | Nov. 30, 2021 | [2],[3] | |
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | |||
Investment, Interest Rate, Floor | 11.75% | 11.75% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [1] | Aug. 04, 2022 | [2],[3] | |
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | |||
Investment, Interest Rate, Floor | 11.75% | 11.75% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [1] | Aug. 04, 2022 | [2],[3] | |
Iris Automation, Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |||
Investment, Interest Rate, Floor | 9.75% | 9.75% | |||
Investment, Interest Rate, End of Term | 4.75% | 4.75% | |||
Investment Owned, Restricted, Acquisition Date | Feb. 11, 2022 | [1] | Feb. 11, 2022 | [2],[3] | |
Iris Automation, Inc. [Member] | Computer Hardware [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 11, 2022 | [1],[4] | Feb. 11, 2022 | [2],[3] | |
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 9% | 9% | |||
Investment, Interest Rate, End of Term | 5% | 5% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 17, 2022 | [1] | Oct. 17, 2022 | [2],[3] | |
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 29, 2022 | [1],[4] | Apr. 29, 2022 | [2],[3] | |
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | ||||
Investment, Interest Rate, Floor | 9% | ||||
Investment, Interest Rate, End of Term | 5% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Jan. 27, 2023 | |||
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7% | 7% | |||
Investment, Interest Rate, Floor | 10.25% | 10.25% | |||
Investment, Interest Rate, End of Term | 5.50% | 5.50% | |||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [1] | May 06, 2022 | [2],[3] | |
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Nov. 23, 2021 | [1],[4] | Nov. 23, 2021 | [2],[3] | |
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7% | 7% | |||
Investment, Interest Rate, Floor | 10.25% | 10.25% | |||
Investment, Interest Rate, End of Term | 5.50% | 5.50% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 14, 2022 | [1] | Jul. 14, 2022 | [2],[3] | |
Vestwell Holdings Inc. [Member] | Consumer Finance [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |||
Investment, Interest Rate, Floor | 9.50% | 9.50% | |||
Investment, Interest Rate, End of Term | 8% | 8% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [1] | Sep. 30, 2022 | [2],[3] | |
Vestwell Holdings Inc. [Member] | Consumer Finance [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 03, 2021 | [1],[4] | Sep. 03, 2021 | [2],[3] | |
Petfolk Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.50% | ||||
Investment, Interest Rate, Floor | 9.75% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Jan. 18, 2023 | |||
Petfolk Inc. [Member] | Healthcare Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 24, 2022 | [1],[4] | Aug. 24, 2022 | [2],[3] | |
Petfolk Inc. [Member] | Healthcare Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 10, 2022 | [1],[4] | Jun. 10, 2022 | [3] | |
Trueskin GmbH [Member] | Consumer Non-Durables [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | ||||
Investment, Interest Rate, Floor | 9% | ||||
Investment, Interest Rate, End of Term | 7.25% | ||||
Investment Owned, Restricted, Acquisition Date | [1],[5],[6] | Jan. 09, 2023 | |||
Trueskin GmbH [Member] | Consumer Non-Durables [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 13, 2022 | [1],[4],[5],[6] | Apr. 13, 2022 | [2],[3],[7],[8] | |
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9% | 9% | |||
Investment, Interest Rate, End of Term | 2% | 2% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2022 | [1] | Oct. 13, 2022 | [2],[3],[7],[8] | |
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10.50% | 10.50% | |||
Investment, Interest Rate, End of Term | 2% | 2% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2022 | [1],[5],[6] | Oct. 13, 2022 | [2],[3],[7],[8] | |
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10.50% | 10.50% | |||
Investment, Interest Rate, End of Term | 2% | 2% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2022 | [1],[5],[6] | Oct. 13, 2022 | [2],[3],[7],[8] | |
Dance GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 6.25% | 6.25% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [1],[5],[6] | Apr. 14, 2022 | [2],[3],[7],[8] | |
Dance GmbH [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2022 | [1],[4],[5],[6] | Mar. 31, 2022 | [2],[3],[7],[8] | |
Dance GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 6.25% | 6.25% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 14, 2022 | [1],[5],[6] | Jul. 14, 2022 | [2],[3],[7],[8] | |
Dance GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 6.25% | 6.25% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 14, 2022 | [1],[5],[6] | Nov. 14, 2022 | [2],[3],[7],[8] | |
Dance GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | ||||
Investment, Interest Rate, Floor | 10% | ||||
Investment, Interest Rate, End of Term | 6.25% | ||||
Investment Owned, Restricted, Acquisition Date | [1],[5],[6] | Mar. 15, 2023 | |||
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | May 16, 2022 | [1] | May 16, 2022 | [2],[3] | |
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [1],[4],[9] | May 06, 2022 | [2],[3],[10] | |
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 05, 2022 | [1] | Jul. 05, 2022 | [2],[3] | |
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 27, 2022 | [1] | Jul. 27, 2022 | [2],[3] | |
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |||
Investment, Interest Rate, Floor | 8% | 8% | |||
Investment, Interest Rate, End of Term | 5.25% | 5.25% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 27, 2022 | [1] | Jun. 27, 2022 | [2],[3] | |
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | [2],[3] | Feb. 24, 2022 | |||
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |||
Investment, Interest Rate, Floor | 8% | 8% | |||
Investment, Interest Rate, End of Term | 5.25% | 5.25% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2022 | [1] | Aug. 12, 2022 | [2],[3] | |
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |||
Investment, Interest Rate, Floor | 8% | 8% | |||
Investment, Interest Rate, End of Term | 5.25% | 5.25% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 09, 2022 | [1] | Dec. 09, 2022 | [2],[3] | |
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.75% | ||||
Investment, Interest Rate, Floor | 8% | ||||
Investment, Interest Rate, End of Term | 5.25% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Mar. 01, 2023 | |||
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.75% | 3.75% | |||
Investment, Interest Rate, Floor | 7% | 7% | |||
Investment, Interest Rate, End of Term | 2% | 2% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 07, 2021 | [1] | Sep. 07, 2021 | [2] | |
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 05, 2022 | [1],[4] | Apr. 05, 2022 | [2],[3] | |
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 07, 2021 | [1] | Sep. 07, 2021 | [2] | |
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5% | 5% | |||
Investment, Interest Rate, Floor | 8.25% | 8.25% | |||
Investment, Interest Rate, End of Term | 7.75% | 7.75% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 20, 2022 | [1] | Dec. 20, 2022 | [2],[3] | |
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5% | 5% | |||
Investment, Interest Rate, Floor | 8.25% | 8.25% | |||
Investment, Interest Rate, End of Term | 7.75% | 7.75% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 20, 2022 | [1] | Dec. 20, 2022 | [2],[3] | |
Lower Holding Company | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.75% | 3.75% | |||
Investment, Interest Rate, Floor | 11.25% | 11.25% | |||
Investment, Interest Rate, End of Term | 5% | 5% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2022 | [1] | Dec. 28, 2022 | [2],[3] | |
Lower Holding Company | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2022 | [1] | Dec. 28, 2022 | [2],[3] | |
Nate, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 1% | 1% | |||
Investment, Interest Rate, Floor | 4.25% | 4.25% | |||
Investment, Interest Rate, End of Term | 0.50% | 0.50% | |||
Investment Owned, Restricted, Acquisition Date | Mar. 03, 2022 | [1],[12] | Mar. 03, 2022 | [2],[3],[13] | |
Nate, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 31, 2021 | [1],[4] | Dec. 31, 2021 | [2],[3] | |
Nate, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 2.75% | 2.75% | |||
Investment, Interest Rate, Floor | 6% | 6% | |||
Investment, Interest Rate, End of Term | 1% | 1% | |||
Investment Owned, Restricted, Acquisition Date | Mar. 03, 2022 | [1],[12] | Mar. 03, 2022 | [2],[3],[13] | |
Nate, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 2.75% | 2.75% | |||
Investment, Interest Rate, Floor | 6% | 6% | |||
Investment, Interest Rate, End of Term | 1% | 1% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 26, 2022 | [1],[12] | Apr. 26, 2022 | [2],[3],[13] | |
Nate, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.25% | 3.25% | |||
Investment, Interest Rate, Floor | 6.50% | 6.50% | |||
Investment, Interest Rate, End of Term | 2% | 2% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 26, 2022 | [1],[12] | Apr. 26, 2022 | [2],[3],[13] | |
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | |||
Investment, Interest Rate, Floor | 11% | 11% | |||
Investment, Interest Rate, End of Term | 8% | 8% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 30, 2022 | [1],[5],[6] | Jun. 30, 2022 | [2],[3],[7],[8] | |
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | [1],[4],[5],[6] | Mar. 16, 2023 | |||
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 01, 2022 | [1],[4],[5],[6],[9] | Jun. 01, 2022 | [2],[3],[7],[8],[10] | |
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | |||
Investment, Interest Rate, Floor | 11% | 11% | |||
Investment, Interest Rate, End of Term | 8% | 8% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [1],[5],[6] | Dec. 30, 2022 | [2],[3],[7],[8] | |
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.75% | ||||
Investment, Interest Rate, Floor | 11% | ||||
Investment, Interest Rate, End of Term | 8% | ||||
Investment Owned, Restricted, Acquisition Date | [1],[5],[6] | Feb. 28, 2023 | |||
Spinn, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |||
Investment, Interest Rate, Floor | 8% | 8% | |||
Investment, Interest Rate, End of Term | 4.50% | 4.50% | |||
Investment Owned, Restricted, Acquisition Date | Feb. 24, 2022 | [1] | Feb. 24, 2022 | [2],[3] | |
Spinn, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Feb. 24, 2022 | [1],[4] | Feb. 24, 2022 | [2],[3] | |
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9% | 9% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 21, 2021 | [1] | Jul. 21, 2021 | [2],[7],[8] | |
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [1],[4],[5],[6] | May 27, 2020 | [2],[3],[7],[8] | |
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9% | 9% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2021 | [1] | Oct. 13, 2021 | [2],[7],[8] | |
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9% | 9% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 19, 2021 | [1] | Nov. 19, 2021 | [2],[7],[8] | |
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 9% | 9% | |||
Investment, Interest Rate, End of Term | 4.50% | 4.50% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 20, 2022 | [1] | Apr. 20, 2022 | [2],[3] | |
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [1],[4] | Apr. 14, 2022 | [3] | |
FRVR Limited [Member] | Entertainment Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |||
Investment, Interest Rate, Floor | 9.50% | 9.50% | |||
Investment, Interest Rate, End of Term | 6% | 6% | |||
Investment Owned, Restricted, Acquisition Date | May 17, 2022 | [1],[5],[6] | May 17, 2022 | [2],[3],[7],[8] | |
FRVR Limited [Member] | Entertainment Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 17, 2022 | [1],[4],[5],[6] | May 17, 2022 | [3],[7],[8],[10] | |
Parker Group Inc. [Member] | Financial Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.50% | 3.50% | |||
Investment, Interest Rate, Floor | 6.75% | 6.75% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 06, 2022 | [1] | Apr. 06, 2022 | [2],[3] | |
Parker Group Inc. [Member] | Financial Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.25% | 5.25% | |||
Investment, Interest Rate, Floor | 8.50% | 8.50% | |||
Investment, Interest Rate, End of Term | 8.25% | 8.25% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 06, 2022 | [1] | Apr. 06, 2022 | [2],[3] | |
Zolve Innovations Inc. [Member] | Financial Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8% | 8% | |||
Investment, Interest Rate, Floor | 11.50% | 11.50% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 28, 2022 | [1] | Jul. 28, 2022 | [2] | |
Zolve Innovations Inc. [Member] | Financial Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 28, 2022 | [1] | Jul. 28, 2022 | ||
Zolve Innovations Inc. [Member] | General Media and Content [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | [1],[4] | May 04, 2022 | |||
AllPlants Ltd [Member] | Food Products [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10% | ||||
Investment, Interest Rate, End of Term | 7% | ||||
Investment Owned, Restricted, Acquisition Date | Jul. 22, 2021 | [1],[5],[6] | Jul. 22, 2021 | [2],[3],[7],[8] | |
AllPlants Ltd [Member] | Food Products [Member] | Revolver [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 2.50% | ||||
Investment, Interest Rate, Floor | 8% | ||||
Investment, Interest Rate, End of Term | 3% | ||||
Investment Owned, Restricted, Acquisition Date | May 24, 2021 | [1],[5],[6] | May 24, 2021 | [2],[3],[7],[8] | |
AllPlants Ltd [Member] | Food Products [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.50% | ||||
Investment, Interest Rate, Floor | 11% | ||||
Investment, Interest Rate, End of Term | 8% | ||||
Investment Owned, Restricted, Acquisition Date | Sep. 01, 2022 | [1],[5],[6] | Sep. 01, 2022 | [2],[3],[7],[8] | |
Levels Health Inc. [Member] | Healthcare Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3% | 3% | |||
Investment, Interest Rate, Floor | 6.25% | 6.25% | |||
Investment, Interest Rate, End of Term | 2% | 2% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2021 | [1] | Oct. 13, 2021 | [2] | |
Levels Health Inc. [Member] | Healthcare Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 10, 2022 | [1],[4] | Jun. 10, 2022 | [2],[3] | |
Levels Health Inc. [Member] | Healthcare Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Sep. 03, 2021 | [1] | Sep. 03, 2021 | ||
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 18, 2021 | [1],[4] | Jun. 18, 2021 | [3] | |
Karat Financial Technologies Incorporated [Member] | Health Capital Services [Member] | Revolver [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.75% | 5.25% | |||
Investment, Interest Rate, Floor | 10% | 8.50% | |||
Investment, Interest Rate, End of Term | 2.85% | 2.85% | |||
Investment Owned, Restricted, Acquisition Date | Jan. 11, 2023 | [1] | Oct. 07, 2021 | [2],[3] | |
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8% | 8% | |||
Investment, Interest Rate, Floor | 11.25% | 11.25% | |||
Investment, Interest Rate, End of Term | 8% | 8% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [1] | Dec. 30, 2022 | [2],[3] | |
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Mar. 18, 2022 | [1],[4] | Mar. 18, 2022 | [3] | |
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8% | ||||
Investment, Interest Rate, Floor | 11.25% | ||||
Investment, Interest Rate, End of Term | 8% | ||||
Investment Owned, Restricted, Acquisition Date | [1] | Mar. 24, 2023 | |||
Sidecar Health, Inc. [Member] | Life and Health Insurance [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 7.25% | ||||
Investment, Interest Rate, Floor | 10.50% | ||||
Investment, Interest Rate, End of Term | 8% | ||||
Investment Owned, Restricted, Acquisition Date | Aug. 26, 2021 | [1] | Aug. 26, 2021 | [2] | |
Sidecar Health, Inc. [Member] | Life and Health Insurance [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 26, 2021 | [1] | Aug. 26, 2021 | ||
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 10.75% | ||||
Investment, Basis Spread, Variable Rate | 5% | ||||
Investment, Interest Rate, End of Term | 8.50% | 4.25% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 01, 2021 | [1] | Jul. 01, 2021 | [2] | |
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2020 | [1] | Dec. 21, 2020 | ||
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9.25% | 9.25% | |||
Investment, Interest Rate, End of Term | 5% | 5% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2021 | [1] | Aug. 12, 2021 | [2] | |
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 12, 2021 | [1] | May 12, 2021 | ||
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 9.25% | ||||
Investment, Interest Rate, End of Term | 5% | ||||
Investment Owned, Restricted, Acquisition Date | [2] | Sep. 30, 2021 | |||
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 10.50% | 10.50% | |||
Investment, Interest Rate, End of Term | 5% | 5% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 23, 2022 | [1] | Aug. 23, 2022 | [2],[3] | |
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Aug. 22, 2022 | [1],[4] | Aug. 22, 2022 | [3] | |
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |||
Investment, Interest Rate, Floor | 10.50% | 10.50% | |||
Investment, Interest Rate, End of Term | 5% | 5% | |||
Investment Owned, Restricted, Acquisition Date | Oct. 05, 2022 | [1] | Oct. 05, 2022 | [2],[3] | |
Common Living Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.50% | 7% | |||
Investment, Interest Rate, Floor | 9.75% | 10.25% | |||
Investment, Interest Rate, End of Term | 9.25% | 9.25% | |||
Investment Owned, Restricted, Acquisition Date | Apr. 30, 2021 | [1] | Apr. 30, 2021 | [2] | |
Common Living Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | ||||
Common Living Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.50% | 7% | |||
Investment, Interest Rate, Floor | 9.75% | 10.25% | |||
Investment, Interest Rate, End of Term | 7.25% | 7.25% | |||
Investment Owned, Restricted, Acquisition Date | Mar. 18, 2022 | [1] | Mar. 18, 2022 | [2] | |
HomeLight, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment Interest Rate | 17.25% | 17.25% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [1] | Dec. 30, 2022 | [2],[3] | |
HomeLight, Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 27, 2022 | [1],[4] | Jul. 27, 2022 | [3] | |
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.25% | 5.25% | |||
Investment, Interest Rate, Floor | 8.50% | 8.50% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Jun. 25, 2021 | [1],[12] | Jun. 25, 2021 | [2],[13] | |
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Equity Investments [Member] | |||||
Investment Owned, Restricted, Acquisition Date | Jun. 29, 2021 | [1],[4] | Oct. 18, 2021 | [2],[3] | |
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 7% | 7% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [1],[12] | Dec. 30, 2021 | [2],[13] | |
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |||
Investment, Interest Rate, Floor | 10% | 10% | |||
Investment, Interest Rate, End of Term | 7.75% | 7.75% | |||
Investment Owned, Restricted, Acquisition Date | Aug. 16, 2022 | [1],[12] | Aug. 16, 2022 | [2],[3],[13] | |
YDC, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.75% | 8.75% | |||
Investment, Interest Rate, Floor | 12% | 12% | |||
Investment, Interest Rate, End of Term | 7.50% | 7.50% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 10, 2021 | [1] | Dec. 10, 2021 | [2] | |
YDC, Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Dec. 10, 2021 | [1] | Dec. 10, 2021 | ||
YDC, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.75% | 8.75% | |||
Investment, Interest Rate, Floor | 12% | 12% | |||
Investment, Interest Rate, End of Term | 7.50% | 7.50% | |||
Investment Owned, Restricted, Acquisition Date | Jul. 15, 2022 | [1] | Jul. 15, 2022 | [2],[3] | |
YDC, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.75% | 8.75% | |||
Investment, Interest Rate, Floor | 12% | 12% | |||
Investment, Interest Rate, End of Term | 7.50% | 7.50% | |||
Investment Owned, Restricted, Acquisition Date | Sep. 26, 2022 | [1] | Sep. 26, 2022 | [2],[3] | |
Sylva, Inc. [Member] | Aerospace and Defense [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | [1],[4] | May 27, 2020 | |||
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 3.25% | 3.25% | |||
Investment, Interest Rate, Floor | 6.50% | 6.50% | |||
Investment, Interest Rate, End of Term | 1% | 1% | |||
Investment Owned, Restricted, Acquisition Date | Nov. 30, 2021 | [1] | Nov. 30, 2021 | [2] | |
Sylva, Inc. [Member] | Social/Platform Software [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 12, 2021 | [1] | Jul. 12, 2021 | ||
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | |||
Investment, Interest Rate, Floor | 8.75% | 8.75% | |||
Investment, Interest Rate, End of Term | 3.50% | 3.50% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [1] | Dec. 21, 2021 | [2] | |
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | |||
Investment, Interest Rate, Floor | 8.75% | 8.75% | |||
Investment, Interest Rate, End of Term | 3.50% | 3.50% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [1] | Dec. 21, 2021 | [2] | |
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | |||
Investment, Interest Rate, Floor | 8.75% | 8.75% | |||
Investment, Interest Rate, End of Term | 3.50% | 3.50% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [1] | Dec. 21, 2021 | [2] | |
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan 5 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | |||
Investment, Interest Rate, Floor | 8.75% | 8.75% | |||
Investment, Interest Rate, End of Term | 3.50% | 3.50% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [1] | Dec. 21, 2021 | [2] | |
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan 6 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | |||
Investment, Interest Rate, Floor | 8.75% | 8.75% | |||
Investment, Interest Rate, End of Term | 3.50% | 3.50% | |||
Investment Owned, Restricted, Acquisition Date | Dec. 27, 2021 | [1] | Dec. 27, 2021 | [2] | |
Side, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.25% | ||||
Investment, Interest Rate, Floor | 11.50% | ||||
Investment, Interest Rate, End of Term | 6.50% | ||||
Investment Owned, Restricted, Acquisition Date | [2] | Sep. 04, 2020 | |||
Side, Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments | |||||
Investment Owned, Restricted, Acquisition Date | Jul. 29, 2020 | [1] | Jul. 29, 2020 | ||
Side, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member] | |||||
Investment, Basis Spread, Variable Rate | 8.25% | ||||
Investment, Interest Rate, Floor | 11.50% | ||||
Investment, Interest Rate, End of Term | 6.50% | ||||
Investment Owned, Restricted, Acquisition Date | [2] | Oct. 29, 2020 | |||
[1]Acquisition date represents the date of the investment in the portfolio investment.[2]Acquisition date represents the date of the investment in the portfolio investment.[3]As of December 31, 2022, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[4]As of March 31, 2023, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[5]Entity is not domiciled in the United States and does not have its principal place of business in the United States.[6]Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of March 31, 2023, non-qualifying assets represented 14.1% of the Company’s total assets, at fair value.[7]Entity is not domiciled in the United States and does not have its principal place of business in the United States.[8]Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2022, non-qualifying assets represented 13.6% of the Company’s total assets, at fair value.[9]Investment is publicly traded and listed on the New York Stock Exchange and is not subject to restrictions on sales.[10]Number of shares and/or fair value will be determined based on the occurrence of future events.[11]Growth capital loans also include Debtor-in-Possession (“DIP”) loans.[12]Debt is on non-accrual status as of March 31, 2023 and is therefore considered non-income producing. Non-accrual investments as of March 31, 2023 had a total cost and fair value of $29.0 million and $16.3 million, respectively.[13]Debt is on non-accrual status as of December 31, 2022 and is therefore considered non-income producing. Non-accrual investments as of December 31, 2022 had a total cost and fair value of $20.0 million and $12.4 million, respectively. |
Organization, Consolidation and
Organization, Consolidation and Presentation of Financial Statements | 3 Months Ended |
Mar. 31, 2023 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization, Consolidation and Presentation of Financial Statements Disclosure | Note 1. Organization TriplePoint Global Venture Credit, LLC was formed on October 2, 2019 as a Maryland limited liability company. On May 27, 2020, TriplePoint Global Venture Credit, LLC changed its name to TriplePoint Private Venture Credit Inc. (the “Company”) in connection with its conversion from a Maryland limited liability company to a Maryland corporation and the commencement of its investment operations. 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 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’s investment objective is to maximize its total return to stockholders primarily in the form of current income from secured loans, and secondarily through capital gains from equity “kickers” in the form of warrants and direct equity investments to venture capital-backed companies. 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 TriplePoint Capital LLC (“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 “Advisory Agreement”), 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: TPVC 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 holders, and TPVC Investment LLC, an entity established for holding certain of the Company’s investments in order to benefit without negatively impacting the Company’s RIC tax status. These subsidiaries are consolidated in the financial statements of the Company. |
Accounting Policies
Accounting Policies | 3 Months Ended |
Mar. 31, 2023 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies | Note 2. 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, 2022, filed with the U.S. Securities and Exchange Commission (“SEC”), on March 8, 2023, including the significant accounting policies described in “Note 2. Significant Accounting Policies” in the Company’s consolidated financial statements included therein. |
Related Party Disclosures
Related Party Disclosures | 3 Months Ended |
Mar. 31, 2023 | |
Related Party Transactions [Abstract] | |
Related Party Transactions Disclosure | Note 3. Related Party Agreements and Transactions Investment Advisory Agreement In accordance with 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 invested equity capital (as defined below) as of the end of the then-current quarter and the prior calendar quarter. For this purpose, “invested equity capital” means the amounts drawn on the Company’s capital commitments from investors. Following the closing of the listing of shares of the Company’s common stock on a national securities exchange, including in connection with an initial public offering (“IPO”), the base management fee will be calculated at an annual rate of 1.75% of the Company’s average adjusted gross assets, including assets purchased with borrowed funds. The base management fee will be calculated based on the average value of the Company’s gross assets at the end of its two most recently completed calendar quarters. Incentive Fee The incentive fee, which provides the Adviser with a share of the income that it generates for the Company, 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, the Company will pay 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% (which is 8.0% annualized) of its 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 the 2.0% level but less than 2.5%. The effect of the “catch-up” provision is that 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 investment income component of the incentive fee will be subject to a total return requirement, which will provide that no incentive fee in respect of the Company’s pre-incentive fee net investment income will be payable except to the extent that 20.0% of the cumulative net increase in net assets resulting from operations over the then current and 11 preceding quarters (or if shorter, the number of quarters that have occurred since May 27, 2020, the initial effective date of the Advisory Agreement) (in either case, the “Trailing Twelve Quarters”) exceeds the cumulative incentive fees accrued and/or paid for the 11 preceding quarters. 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 for the Trailing Twelve Quarters minus (y) the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters. 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 for the Trailing Twelve Quarters. However, following the occurrence (if any) of an IPO, the Trailing Twelve Quarters will be “reset” so as to include, as of the end of any quarter, the calendar quarter then ending and the 11 preceding calendar quarters (or if shorter, the number of quarters that have occurred since the IPO, rather than the number of quarters that have occurred since May 27, 2020). The capital gains component of the incentive fee will be determined and paid annually in arrears at the end of each calendar year or, in the event of an Advanced Liquidity Event (as defined below), the date on which the closing of such Advanced Liquidity Event occurs. At the end of each calendar year (or upon the effectuation of an Advanced Liquidity Event), the Company will pay the Adviser (A) 20.0% of the difference, if positive, of the sum of aggregate cumulative realized capital gains, if any, computed net of aggregate cumulative realized capital losses, if any, and aggregate cumulative unrealized capital depreciation, in each case from May 27, 2020, the initial effective date of the Advisory Agreement, through the end of such year (or the date on which an Advanced Liquidity Event occurs), less (B) the aggregate amount of any previously paid capital gains incentive fees from May 27, 2020 until the end of such calendar year (or the date on which an Advanced Liquidity Event occurs). For the foregoing purpose, “aggregate cumulative realized capital gains” does not include any unrealized capital appreciation. An Advanced Liquidity Event could include: (1) a listing of the Company’s shares of capital stock on a national securities exchange, including through an IPO, (2) a merger with another entity, including an affiliated company, subject to any limitations under the 1940 Act or (3) the sale of all or substantially all of the assets of the Company. The Company will accrue, but not pay, a portion of the capital gains incentive fee with respect to net unrealized appreciation. Under GAAP, the Company is required to accrue a capital gains incentive fee that includes net realized capital gains and losses and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the accrual for the capital gains component of the incentive fee, the Company will consider the cumulative aggregate unrealized capital appreciation in the calculation, since an incentive fee based on capital gains would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Advisory Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company will record a capital gains incentive fee equal to 20.0% of such amount, minus the aggregate amount of the actual capital gains incentive fee paid in all prior periods. If such amount is negative, then there is no accrual for such period and previous accruals for capital gains incentive fees may be reversed. There can be no assurance that such unrealized capital appreciation will be realized in the future. Additionally, if the Advisory Agreement is terminated as of a date that is not a calendar year end, including upon the effectuation of a merger of the Company with another entity (including an affiliated company, subject to any limitations under the 1940 Act) or the sale of all or substantially all of the Company’s assets, the termination date is treated as though it were a calendar year end for purposes of calculating and paying the capital gains incentive fee. Base management and incentive fees are paid in the quarter following that in which they are earned. The base management fee and income incentive fee earned by the Adviser and capital gains incentive fee accrual are included in the Company’s consolidated financial statements and summarized in the table below: For the Three Months Ended Base Management and Incentive Fees (in thousands) March 31, 2023 March 31, 2022 Base management fee $ 1,348 $ 1,073 Income incentive fee $ — $ 1,853 Capital gains incentive fee $ — $ 116 Administration Agreement The 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. |
Investments
Investments | 3 Months Ended |
Mar. 31, 2022 | |
Investments, Debt and Equity Securities [Abstract] | |
Investments | Note 4. 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 Audit 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, 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 Audit 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 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 holdings whose value is less than 1% of the Company’s gross assets (up to an aggregate of 10% of the Company’s gross assets) or those assets that the Board and/or Audit 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 Audit 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 capital-backed 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. 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 March 31, 2023 and December 31, 2022. 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 March 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 414,609 $ 414,609 $ — $ — $ 413,558 $ 413,558 Warrant investments — — 17,604 17,604 — — 18,445 18,445 Equity investments — — 9,785 9,785 7 — 9,366 9,373 Total investments $ — $ — $ 441,998 $ 441,998 $ 7 $ — $ 441,369 $ 441,376 The following table shows information about Level 3 investments measured at fair value for the three months ended March 31, 2023 and March 31, 2022. 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 Three Months Ended March 31, 2023 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of January 1, 2023 $ 413,558 $ 18,445 $ 9,366 $ 441,369 Funding and purchases of investments, at cost 14,776 179 745 15,700 Principal payments and sale proceeds received from investments (12,099) — — (12,099) Amortization and accretion of premiums and discounts, net and end-of term payments 1,983 — — 1,983 Realized losses on investments — (302) — (302) Net change in unrealized gains (losses) included in earnings (4,322) (718) (326) (5,366) Payment-in-kind coupon 713 — — 713 Gross transfers out of Level 3 (1) — — — — Fair value as of March 31, 2023 $ 414,609 $ 17,604 $ 9,785 $ 441,998 Net change in unrealized gains (losses) on Level 3 investments held as of March 31, 2023 $ (4,322) $ (718) $ (326) $ (5,366) Level 3 For the Three Months Ended March 31, 2022 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of January 1, 2022 $ 319,493 $ 18,360 $ 6,049 $ 343,902 Funding and purchases of investments, at cost 52,139 531 1,713 54,383 Principal payments and sale proceeds received from investments (27,710) — — (27,710) Amortization and accretion of premiums and discounts, net and end-of term payments 1,615 — — 1,615 Realized gains on investments — — — — Net change in unrealized gains (losses) included in earnings 46 1,827 (60) 1,813 Payment-in-kind coupon 195 — — 195 Gross transfers out of Level 3 (1) — — — — Fair value as of March 31, 2022 $ 345,778 $ 20,718 $ 7,702 $ 374,198 Net change in unrealized gains (losses) on Level 3 investments held as of March 31, 2022 $ (508) $ 1,827 $ (60) $ 1,259 _______________ (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 three months ended March 31, 2023 or the three months ended March 31, 2022. Realized gains and losses are included in “net realized gains/(losses) on investments” in the consolidated statements of operations. For the three months ended March 31, 2023, the Company recognized net realized gains of $0.5 million, primarily due to the receipt of additional proceeds the Company received in the connection with the exit of one portfolio company for the year ended December 31, 2022. For the three months ended March 31, 2022, the Company recognized net realized losses of $1.2 million, primarily due to foreign currency gains. 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 losses during the three months ended March 31, 2023 totaled $5.3 million and net change in unrealized gains during the three months ended March 31, 2022 totaled $1.8 million, resulting primarily from market rate adjustments and foreign currency adjustments. The following table shows a summary of quantitative information about the Level 3 fair value measurements of investments as of March 31, 2023 and December 31, 2022. 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 March 31, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 414,609 Discounted Cash Flows Discount Rate 10.00% - 35.94% 18.83% Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 7.00% - 93.00% 52.79% Warrant investments 17,604 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 56.90x 8.05x Volatility 45.00% - 90.00% 64.16% Term 0.50 - 5.50 Years 3.53 Risk Free Rate 0.17% - 4.41% 2.41% Equity investments 9,785 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 60.27% Term 1.25 - 4.00 Years 3.3 years Risk Free Rate 0.46% - 4.39% 2.89% Revenue Multiples 0.63x - 6.50x 3.54x Total investments $ 441,998 Level 3 Investments December 31, 2022 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 413,558 Discounted Cash Flows Discount Rate 7.99% - 40.90% 18.37% Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 15.00% - 60.00% 41.41% Warrant investments 18,445 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 56.90x 8.05x Volatility 45.00% - 90.00% 63.69% Term 0.50 - 5.50 Years 3.55 Years Risk Free Rate 0.17% - 4.41% 2.28% Equity investments 9,366 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 60.42% Term 2.50 - 4.00 Years 3.33 Years Risk Free Rate 0.46% - 4.39% 2.76% Revenue Multiples 1.25x - 9.78x 3.75x Total investments $ 441,369 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 Losses
Credit Losses | 3 Months Ended |
Mar. 31, 2023 | |
Credit Loss [Abstract] | |
Credit Loss, Financial Instrument | Note 5. 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 | Apr. 06, 2022 |
Debt Disclosure [Abstract] | |
Borrowings | Note 6. Borrowings The following table shows the Company's outstanding debt as of March 31, 2023 and December 31, 2022: Liability March 31, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 250,000 $ 109,000 $ 141,000 $ 250,000 $ 109,000 $ 141,000 2027 Notes 75,000 75,000 — 75,000 75,000 — Total $ 325,000 $ 184,000 $ 141,000 $ 325,000 $ 184,000 $ 141,000 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. These expenses are shown in the table below: For the Three Months Ended Interest Expense and Amortization of Fees (in thousands) March 31, 2023 March 31, 2022 Revolving Credit Facility Interest cost $ 2,373 $ 1,284 Unused fee 264 153 Amortization of costs and other fees 193 185 Revolving Credit Facility Total $ 2,830 $ 1,622 2027 Notes Interest cost $ 1,099 $ — Amortization of costs and other fees 42 — 2027 Notes Total $ 1,141 $ — Total interest expense and amortization of fees $ 3,971 $ 1,622 Credit Facility On July 15, 2020, the Company’s wholly-owned subsidiary, the Financing Subsidiary, as the borrower, entered into a secured revolving credit facility (as amended, the “Credit Facility”) pursuant to a Receivables Financing Agreement (the “Receivables Financing Agreement”), by and among the Financing Subsidiary, the Company, individually and as collateral manager and as equityholder, the lenders from time to time party thereto, Deutsche Bank AG, New York Branch (“DBNY”), as the facility agent, DBNY and MUFG Union Bank, N.A. (“MUFG”), as joint lead arrangers, Deutsche Bank Trust Company Americas, as paying agent and as collection account bank, the custodian party thereto, and Vervent Inc., as backup collateral manager. As of March 31, 2023, commitments available total $250.0 million from four lenders—DBNY, MUFG, KeyBank National Association (“KeyBank”) and TIAA, FSB—subject to an accordion feature, which allows the Financing Subsidiary to request an increase in the size of the Credit Facility to an amount not to exceed $400 million (including by adding additional lenders under the Credit Facility), subject to certain conditions and the consent of the lenders. The Credit Facility is collateralized by all of the assets of the Financing Subsidiary, including the loans and other investments acquired by the Financing Subsidiary from time to time and collections thereon. The revolving period under the Credit Facility is scheduled to expire on July 15, 2023, subject to an extension with the consent of the lenders and early termination if an event of default occurs or other adverse events, specified in the Receivables Financing Agreement, occur. The scheduled maturity date for the Credit Facility is January 15, 2025, unless earlier terminated in accordance with the terms of the Receivables Financing Agreement. Advances are made under the Credit Facility pursuant to a borrowing base, which generally utilizes a 55% advance rate on the applicable net loan balance of assets held by the Financing Subsidiary, subject to excess concentrations and other restrictions set forth in the Receivables Financing Agreement. Advances under the Credit Facility accrue interest at a per annum rate equal to the applicable margin plus (i) the greater of 3-month Term SOFR and 0.50% and (ii) the credit spread adjustment, and are subject to certain minimum principal utilization amounts during the revolving period. The applicable margin is equal to 3.00% during the revolving period and increases to 4.00% during the amortization period. The credit spread adjustment is equal to 0.15%. The Credit Facility includes customary representations and warranties and requires the Company and the Financing Subsidiary to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. Borrowings under the Credit Facility are subject to the leverage restrictions contained in the 1940 Act. As of March 31, 2023 and December 31, 2022, the Company had outstanding borrowings under the Credit Facility of $109.0 million and $109.0 million, respectively, excluding deferred credit facility costs of $1.5 million and $1.8 million, respectively, which are included as assets 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 in the fair value hierarchy if determined as of the reporting date. During the three months ended March 31, 2023 and 2022, the Company had average outstanding borrowings under the Credit Facility of $109.0 million and $118.2 million, respectively, at a weighted average interest rate of 7.88% and 3.51%, respectively. As of March 31, 2023 and December 31, 2022, $278.5 million and $259.9 million, respectively, of the Company’s assets were pledged for borrowings under the Credit Facility. As of March 31, 2023 and December 31, 2022, the Company was in compliance with all covenants under the Credit Facility. 2027 Notes On April 6, 2022, the Company issued $75.0 million in aggregate principal amount of senior unsecured notes due April 2027 with a fixed interest rate of 5.86% per year (the “2027 Notes”). The 2027 Notes were issued in a private placement to certain qualified institutional investors, pursuant to the terms of the Master Note Purchase Agreement, dated as of April 6, 2022 (the “Note Purchase Agreement”). The 2027 Notes will mature on April 6, 2027, unless redeemed, purchased or prepaid prior to such date in accordance with their terms. 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 6.86% 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. Interest on the 2027 Notes is due semiannually on April 6 and October 6 each year, beginning on October 6, 2022. 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. The Note Purchase Agreement contains customary terms and conditions for senior 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 business development company 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 $142.8 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, 2021. 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. The 2027 Notes are recorded at amortized cost in the consolidated statements of assets and liabilities. Amortized cost includes $0.8 million of deferred issuance cost as of March 31, 2023, which is amortized and expensed over the five-year term of the 2027 Notes based on an effective yield method. As of March 31, 2023 and December 31, 2022, the fair value of the 2027 Notes were $71.6 million and $69.3 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 March 31, 2023 and December 31, 2022: Liability March 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Credit Facility $ — $ — $ 109,000 $ 109,000 $ — $ — $ 109,000 $ 109,000 2027 Notes — — 71,575 71,575 — — 69,310 69,310 Total $ — $ — $ 180,575 $ 180,575 $ — $ — $ 178,310 $ 178,310 |
Commitment and Contingencies
Commitment and Contingencies | 3 Months Ended |
Mar. 31, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies Disclosure | Note 7. Commitments and Contingencies Commitments As of March 31, 2023 and December 31, 2022, the Company’s unfunded commitments totaled $105.4 million to 42 portfolio companies and $137.1 million to 54 portfolio companies, respectively, of which $30.5 million and $44.0 million, respectively, were dependent upon the applicable portfolio company 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 March 31, 2023 and December 31, 2022: March 31, 2023 December 31, 2022 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Canvas Construction, Inc. $ 8,000 $ — $ 8,000 $ — Cardless, Inc. 8,000 — 8,000 — Workstep Inc. 8,000 22 8,000 22 Karat Financial Technologies, Inc. 7,284 75 6,990 76 The Aligned Company 7,000 43 7,000 43 Ever/Body Inc. 6,200 102 6,200 102 Activehours, Inc. 5,000 29 5,000 29 Eightfold AI Inc. 5,000 — 5,000 — Wisetack, Inc. 5,000 67 5,000 67 Homeward, Inc. 4,000 — 4,000 — JOKR 3,748 238 3,748 238 Highbeam, Inc. 3,500 21 — — Flashparking, Inc. 3,490 102 3,490 102 Loft Orbital Solutions Inc. 3,000 73 3,000 73 Lower Holding Company 3,000 66 3,000 66 Vestwell Holdings, Inc. 3,000 10 3,000 10 Quantum Circuits, Inc. 2,590 49 2,890 55 Petfolk Inc. 1,787 34 2,000 38 True Footage, Inc. 1,417 35 1,417 39 Overtime Sports, Inc. 1,143 8 1,143 8 Trueskin GmbH 1,088 — 2,140 18 Athletic Greens (USA), Inc. 1,000 9 1,000 9 Belong Home, Inc. 1,000 16 1,000 16 Dia Styling Co. 1,000 — 1,000 — Found Health, Inc. 1,000 6 1,000 6 Jerry Services, Inc. 1,000 — 1,500 7 Pair Eyewear, Inc. 1,000 10 1,000 10 Parker Group, Inc. 1,000 — 1,000 — Strata Identity, Inc. 1,000 9 1,000 12 March 31, 2023 December 31, 2022 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Substack, Inc. 1,000 13 1,000 13 Wispr AI, Inc. 1,000 4 1,000 4 Construction Finance Corporation 976 29 972 29 Manufactured Networks, Inc. 844 11 1,250 15 Homelight, Inc. 500 9 500 9 Metropolis Technologies, Inc. 500 — 500 — Relay Commerce, Inc. 463 13 463 13 Foodology, Inc. 372 10 372 10 McN Investments Ltd. 200 5 200 5 Baby Generation, Inc. 125 2 1,000 13 Allplants LTD 99 3 97 3 Worldwide Freight Logistics Ltd. 72 — 242 10 NX Foods GMBH 32 1 204 4 Angle Health, Inc. — — 500 15 Certamen Ventures, Inc. — — — 33 Dance GmbH — — 1,070 20 Elodie Games, Inc. — — 2,500 — Ephemeral Solutions, Inc. — — 333 7 Flo Health UK Limited — — 173 3 Leolabs, Inc. — — — 141 Levels Health Inc. — — 14,273 106 Medly Health Inc. — — 1,391 — Merama Inc. — — 3,644 511 Mystery Tackle Box, Inc. — — 1,000 — Quick Commerce, Ltd. — — 500 10 RenoRun, Inc. — — 3,400 130 Ribbon Home, Inc. — — 2,000 — Tripscout, Inc. — — 1,000 12 $ 105,430 $ 1,124 $ 137,102 $ 2,162 _______________ (1) Does not include $5.0 million backlog of potential future commitments as of December 31, 2022. As of March 31, 2023, the Company did not have any backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. 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 counterparties’ 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 for the periods presented: For the Three Months Ended Commitments Activity (in thousands) March 31, 2023 March 31, 2022 Unfunded commitments at beginning of period (1) $ 142,102 $ 332,993 New commitments (1) 11,443 33,828 Fundings (14,311) (48,087) Expirations / Terminations (33,914) (9,500) Foreign currency adjustments 110 (74) Unfunded commitments and backlog of potential future commitments at end of period $ 105,430 $ 309,160 Backlog of potential future commitments — 6,250 Unfunded commitments at end of period $ 105,430 $ 302,910 _______________ (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 March 31, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) March 31, 2023 December 31, 2022 Dependent on milestones $ 30,505 $ 43,987 Expiring during: 2023 81,927 124,487 2024 15,076 11,472 2025 8,427 1,143 Unfunded commitments $ 105,430 $ 137,102 _______________ (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 March 31, 2023, the Company did not have any backlog of potential future commitments. As of December 31, 2022, this backlog of potential future commitments totaled $5.0 million. |
Financial Highlights
Financial Highlights | 3 Months Ended |
Mar. 31, 2023 | |
Investment Company [Abstract] | |
Financial Highlights | Note 8. Financial Highlights The following table shows the financial highlights for the three months ended March 31, 2023 and March 31, 2022: For the Three Months Ended Financial Highlights March 31, 2023 March 31, 2022 Per Share Data (1) Net asset value at beginning of period $ 14.00 $ 15.67 Changes in net asset value due to: Net investment income 0.56 0.45 Net realized gains/(losses) on investments 0.02 (0.06) Net change in unrealized gains/(losses) on investments (0.26) 0.11 Net asset value at end of period $ 14.32 $ 16.17 Net investment income per common share $ 0.56 $ 0.45 Net increase in net assets resulting from operations per common share $ 0.32 $ 0.48 Weighted average shares of common stock outstanding for period 20,297,200 16,293,025 Shares of common stock outstanding at end of period 20,297,200 18,222,514 Ratios / Supplemental Data (2) Net asset value at end of period $ 291,200 $ 295,094 Average net asset value $ 289,058 $ 258,888 Total return based on net asset value per share (3) 2.3 % 3.2 % Net investment income to average net asset value (4) 15.9 % 11.4 % Net increase in net assets to average net asset value (4) 9.2 % 12.3 % Ratio of expenses to average net asset value (4) 9.0 % 8.6 % Operating expenses excluding incentive fees to average net asset value (4) 9.0 % 5.5 % Income incentive fees to average net asset value (4) — % 2.9 % Capital gains incentive fees to average net asset value (4) — % 0.2 % _____________ (1) All per share activity is calculated based on the weighted average common shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (2) NAV used in ratios represents NAV to common shareholders and excludes preferred shareholders’ equity. (3) Total return based on NAV is the change in ending NAV per common share plus distributions per common share paid during the period by the beginning NAV per common share. (4) Percentage is presented on an annualized basis. The following table shows the weighted average portfolio yield on total debt investments for the three months ended March 31, 2023 and March 31, 2022: For the Three Months Ended Ratios (Percentages, on an annualized basis) (1) March 31, 2023 March 31, 2022 Weighted average annualized portfolio yield on total debt investments (2) 16.7 % 15.2 % Coupon income 12.8 % 10.2 % Accretion of discount 1.9 % 1.3 % Accretion of end-of-term payments 1.9 % 2.2 % Impact of prepayments during the period 0.1 % 1.5 % _____________ (1) Weighted average portfolio yields on total 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. (2) The weighted average portfolio yields on total debt investments reflected above do not represent actual investment returns to the Company's shareholders. |
Net Increase (Decrease) in Net
Net Increase (Decrease) in Net Assets per Share | 3 Months Ended |
Mar. 31, 2023 | |
Earnings Per Share [Abstract] | |
Net Increase (Decrease) in Net Assets per Share | Note 9. Net Increase in Net Assets per Share The following table shows the computation of basic and diluted net increase (decrease) in net assets per common share for the periods presented: For the Three Months Ended Basic and Diluted Share Information (in thousands, except share and per share data) March 31, 2023 March 31, 2022 Net investment income $ 11,335 $ 7,296 Net increase in net assets resulting from operations $ 6,580 $ 7,878 Basic and diluted weighted average shares of common stock outstanding 20,297,200 16,293,025 Basic and diluted net investment income per share of common stock $ 0.56 $ 0.45 Basic and diluted net increase in net assets resulting from operations per share of common stock $ 0.32 $ 0.48 |
Equity
Equity | 3 Months Ended |
Mar. 31, 2023 | |
Equity [Abstract] | |
Equity | Note 10. Equity During the three months ended March 31, 2023, the Company did not issue any shares of common stock through the Company’s private placement offering. During the three months ended March 31, 2022, the Company issued 4,230,678 shares of common stock at a weighted-average price of $15.88, through the Company’s private placement offering, resulting in gross proceeds to the Company of $67.5 million. As of both March 31, 2023 and December 31, 2022, the Company had 20,297,200 shares of common stock outstanding. As of both March 31, 2023 and December 31, 2022, the Company had 525 shares of its Series A preferred stock outstanding. As of March 31, 2023, the Company has received $312.4 million of gross proceeds from its private offering of common stock. As of March 31, 2023, the Company had received capital commitments totaling $386.8 million, of which $74.4 million remained available. |
Distributions
Distributions | 3 Months Ended |
Mar. 31, 2023 | |
Distributions [Abstract] | |
Distributions | Note 11. Common 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 shareholders. 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, 2022 and December 31, 2021, 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 U.S. 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 $0.3 million for the year ended December 31, 2022. The following table shows the Company’s cash distributions per common share that have been authorized by the Board since commencement of operations to March 31, 2023. Date Declared Record Date Payment Date Per Share Amount November 12, 2020 November 13, 2020 November 20, 2020 $ 0.15 December 21, 2020 December 22, 2020 December 30, 2020 0.30 December 21, 2020 December 22, 2020 December 30, 2020 0.14 (1) May 12, 2021 May 13, 2021 May 19, 2021 0.30 August 11, 2021 August 13, 2021 August 27, 2021 0.30 October 29, 2021 November 1, 2021 November 12, 2021 0.30 December 8, 2021 December 10, 2021 December 29, 2021 0.30 December 8, 2021 December 10, 2021 December 29, 2021 0.10 (2) April 28, 2022 May 13, 2022 May 19, 2022 0.33 July 26, 2022 August 5, 2022 August 26, 2022 0.40 October 28, 2022 November 1, 2022 November 11, 2022 0.40 December 9, 2022 December 15, 2022 December 30, 2022 0.40 December 9, 2022 December 15, 2022 December 30, 2022 0.10 (2) Total cash distributions $ 3.52 _____________ (1) Represents a special distribution sourced from net realized short-term capital gains. (2) Represents a special distribution sourced from net investment income. It is the Company’s intention to distribute all or substantially all of its taxable income earned over the course of the year; thus, no provision for income tax has been recorded in the Company’s consolidated statements of operations during the three months ended March 31, 2023. 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 defer the payment of distributions associated with the excess taxable income for future calendar years. |
Subsequent Events
Subsequent Events | 3 Months Ended |
Mar. 31, 2023 | |
Subsequent Events [Abstract] | |
Subsequent Events | Note 12. Subsequent Events Distribution On April 27, 2023, the Board declared a $0.42 per share distribution to the Company’s common stockholders, payable on May 19, 2023 to stockholders of record on May 12, 2023. |
Accounting Policies (Policies)
Accounting Policies (Policies) | 3 Months Ended |
Mar. 31, 2023 | |
Accounting Policies [Abstract] | |
Basis of Accounting, Policy | 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, 2022, filed with the U.S. Securities and Exchange Commission (“SEC”), on March 8, 2023, including the significant accounting policies described in “Note 2. Significant Accounting Policies” in the Company’s consolidated financial statements included therein. |
Related Party Disclosures (Tabl
Related Party Disclosures (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Related Party Transactions [Abstract] | |
Management and Incentive Fees | Base management and incentive fees are paid in the quarter following that in which they are earned. The base management fee and income incentive fee earned by the Adviser and capital gains incentive fee accrual are included in the Company’s consolidated financial statements and summarized in the table below: For the Three Months Ended Base Management and Incentive Fees (in thousands) March 31, 2023 March 31, 2022 Base management fee $ 1,348 $ 1,073 Income incentive fee $ — $ 1,853 Capital gains incentive fee $ — $ 116 |
Investments (Tables)
Investments (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Investments, Debt and Equity Securities [Abstract] | |
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 March 31, 2023 and December 31, 2022. 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 March 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 414,609 $ 414,609 $ — $ — $ 413,558 $ 413,558 Warrant investments — — 17,604 17,604 — — 18,445 18,445 Equity investments — — 9,785 9,785 7 — 9,366 9,373 Total investments $ — $ — $ 441,998 $ 441,998 $ 7 $ — $ 441,369 $ 441,376 |
Rollforward of Level 3 Investments Measured at Fair Value | The following table shows information about Level 3 investments measured at fair value for the three months ended March 31, 2023 and March 31, 2022. 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 Three Months Ended March 31, 2023 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of January 1, 2023 $ 413,558 $ 18,445 $ 9,366 $ 441,369 Funding and purchases of investments, at cost 14,776 179 745 15,700 Principal payments and sale proceeds received from investments (12,099) — — (12,099) Amortization and accretion of premiums and discounts, net and end-of term payments 1,983 — — 1,983 Realized losses on investments — (302) — (302) Net change in unrealized gains (losses) included in earnings (4,322) (718) (326) (5,366) Payment-in-kind coupon 713 — — 713 Gross transfers out of Level 3 (1) — — — — Fair value as of March 31, 2023 $ 414,609 $ 17,604 $ 9,785 $ 441,998 Net change in unrealized gains (losses) on Level 3 investments held as of March 31, 2023 $ (4,322) $ (718) $ (326) $ (5,366) Level 3 For the Three Months Ended March 31, 2022 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of January 1, 2022 $ 319,493 $ 18,360 $ 6,049 $ 343,902 Funding and purchases of investments, at cost 52,139 531 1,713 54,383 Principal payments and sale proceeds received from investments (27,710) — — (27,710) Amortization and accretion of premiums and discounts, net and end-of term payments 1,615 — — 1,615 Realized gains on investments — — — — Net change in unrealized gains (losses) included in earnings 46 1,827 (60) 1,813 Payment-in-kind coupon 195 — — 195 Gross transfers out of Level 3 (1) — — — — Fair value as of March 31, 2022 $ 345,778 $ 20,718 $ 7,702 $ 374,198 Net change in unrealized gains (losses) on Level 3 investments held as of March 31, 2022 $ (508) $ 1,827 $ (60) $ 1,259 _______________ (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 three months ended March 31, 2023 or the three months ended March 31, 2022. |
Quantitative Information About the Level 3 Fair Value Measurements | Net change in unrealized losses during the three months ended March 31, 2023 totaled $5.3 million and net change in unrealized gains during the three months ended March 31, 2022 totaled $1.8 million, resulting primarily from market rate adjustments and foreign currency adjustments. The following table shows a summary of quantitative information about the Level 3 fair value measurements of investments as of March 31, 2023 and December 31, 2022. 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 March 31, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 414,609 Discounted Cash Flows Discount Rate 10.00% - 35.94% 18.83% Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 7.00% - 93.00% 52.79% Warrant investments 17,604 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 56.90x 8.05x Volatility 45.00% - 90.00% 64.16% Term 0.50 - 5.50 Years 3.53 Risk Free Rate 0.17% - 4.41% 2.41% Equity investments 9,785 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 60.27% Term 1.25 - 4.00 Years 3.3 years Risk Free Rate 0.46% - 4.39% 2.89% Revenue Multiples 0.63x - 6.50x 3.54x Total investments $ 441,998 Level 3 Investments December 31, 2022 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 413,558 Discounted Cash Flows Discount Rate 7.99% - 40.90% 18.37% Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 15.00% - 60.00% 41.41% Warrant investments 18,445 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 56.90x 8.05x Volatility 45.00% - 90.00% 63.69% Term 0.50 - 5.50 Years 3.55 Years Risk Free Rate 0.17% - 4.41% 2.28% Equity investments 9,366 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 60.42% Term 2.50 - 4.00 Years 3.33 Years Risk Free Rate 0.46% - 4.39% 2.76% Revenue Multiples 1.25x - 9.78x 3.75x Total investments $ 441,369 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. |
Borrowings (Tables)
Borrowings (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Debt Disclosure [Abstract] | |
Schedule of Debt | The following table shows the Company's outstanding debt as of March 31, 2023 and December 31, 2022: Liability March 31, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 250,000 $ 109,000 $ 141,000 $ 250,000 $ 109,000 $ 141,000 2027 Notes 75,000 75,000 — 75,000 75,000 — Total $ 325,000 $ 184,000 $ 141,000 $ 325,000 $ 184,000 $ 141,000 |
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. These expenses are shown in the table below: For the Three Months Ended Interest Expense and Amortization of Fees (in thousands) March 31, 2023 March 31, 2022 Revolving Credit Facility Interest cost $ 2,373 $ 1,284 Unused fee 264 153 Amortization of costs and other fees 193 185 Revolving Credit Facility Total $ 2,830 $ 1,622 2027 Notes Interest cost $ 1,099 $ — Amortization of costs and other fees 42 — 2027 Notes Total $ 1,141 $ — Total interest expense and amortization of fees $ 3,971 $ 1,622 |
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 March 31, 2023 and December 31, 2022: Liability March 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Credit Facility $ — $ — $ 109,000 $ 109,000 $ — $ — $ 109,000 $ 109,000 2027 Notes — — 71,575 71,575 — — 69,310 69,310 Total $ — $ — $ 180,575 $ 180,575 $ — $ — $ 178,310 $ 178,310 |
Commitment and Contingencies (T
Commitment and Contingencies (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Unfunded Commitments | The following table shows the Company’s unfunded commitments by portfolio company as of March 31, 2023 and December 31, 2022: March 31, 2023 December 31, 2022 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Canvas Construction, Inc. $ 8,000 $ — $ 8,000 $ — Cardless, Inc. 8,000 — 8,000 — Workstep Inc. 8,000 22 8,000 22 Karat Financial Technologies, Inc. 7,284 75 6,990 76 The Aligned Company 7,000 43 7,000 43 Ever/Body Inc. 6,200 102 6,200 102 Activehours, Inc. 5,000 29 5,000 29 Eightfold AI Inc. 5,000 — 5,000 — Wisetack, Inc. 5,000 67 5,000 67 Homeward, Inc. 4,000 — 4,000 — JOKR 3,748 238 3,748 238 Highbeam, Inc. 3,500 21 — — Flashparking, Inc. 3,490 102 3,490 102 Loft Orbital Solutions Inc. 3,000 73 3,000 73 Lower Holding Company 3,000 66 3,000 66 Vestwell Holdings, Inc. 3,000 10 3,000 10 Quantum Circuits, Inc. 2,590 49 2,890 55 Petfolk Inc. 1,787 34 2,000 38 True Footage, Inc. 1,417 35 1,417 39 Overtime Sports, Inc. 1,143 8 1,143 8 Trueskin GmbH 1,088 — 2,140 18 Athletic Greens (USA), Inc. 1,000 9 1,000 9 Belong Home, Inc. 1,000 16 1,000 16 Dia Styling Co. 1,000 — 1,000 — Found Health, Inc. 1,000 6 1,000 6 Jerry Services, Inc. 1,000 — 1,500 7 Pair Eyewear, Inc. 1,000 10 1,000 10 Parker Group, Inc. 1,000 — 1,000 — Strata Identity, Inc. 1,000 9 1,000 12 March 31, 2023 December 31, 2022 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Substack, Inc. 1,000 13 1,000 13 Wispr AI, Inc. 1,000 4 1,000 4 Construction Finance Corporation 976 29 972 29 Manufactured Networks, Inc. 844 11 1,250 15 Homelight, Inc. 500 9 500 9 Metropolis Technologies, Inc. 500 — 500 — Relay Commerce, Inc. 463 13 463 13 Foodology, Inc. 372 10 372 10 McN Investments Ltd. 200 5 200 5 Baby Generation, Inc. 125 2 1,000 13 Allplants LTD 99 3 97 3 Worldwide Freight Logistics Ltd. 72 — 242 10 NX Foods GMBH 32 1 204 4 Angle Health, Inc. — — 500 15 Certamen Ventures, Inc. — — — 33 Dance GmbH — — 1,070 20 Elodie Games, Inc. — — 2,500 — Ephemeral Solutions, Inc. — — 333 7 Flo Health UK Limited — — 173 3 Leolabs, Inc. — — — 141 Levels Health Inc. — — 14,273 106 Medly Health Inc. — — 1,391 — Merama Inc. — — 3,644 511 Mystery Tackle Box, Inc. — — 1,000 — Quick Commerce, Ltd. — — 500 10 RenoRun, Inc. — — 3,400 130 Ribbon Home, Inc. — — 2,000 — Tripscout, Inc. — — 1,000 12 $ 105,430 $ 1,124 $ 137,102 $ 2,162 _______________ (1) Does not include $5.0 million backlog of potential future commitments as of December 31, 2022. As of March 31, 2023, the Company did not have any backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. |
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 for the periods presented: For the Three Months Ended Commitments Activity (in thousands) March 31, 2023 March 31, 2022 Unfunded commitments at beginning of period (1) $ 142,102 $ 332,993 New commitments (1) 11,443 33,828 Fundings (14,311) (48,087) Expirations / Terminations (33,914) (9,500) Foreign currency adjustments 110 (74) Unfunded commitments and backlog of potential future commitments at end of period $ 105,430 $ 309,160 Backlog of potential future commitments — 6,250 Unfunded commitments at end of period $ 105,430 $ 302,910 _______________ (1) Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. |
Contractual Obligation, Fiscal Year Maturity | The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of March 31, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) March 31, 2023 December 31, 2022 Dependent on milestones $ 30,505 $ 43,987 Expiring during: 2023 81,927 124,487 2024 15,076 11,472 2025 8,427 1,143 Unfunded commitments $ 105,430 $ 137,102 _______________ (1) Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. |
Financial Highlights (Tables)
Financial Highlights (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Investment Company [Abstract] | |
Financial Highlights | The following table shows the financial highlights for the three months ended March 31, 2023 and March 31, 2022: For the Three Months Ended Financial Highlights March 31, 2023 March 31, 2022 Per Share Data (1) Net asset value at beginning of period $ 14.00 $ 15.67 Changes in net asset value due to: Net investment income 0.56 0.45 Net realized gains/(losses) on investments 0.02 (0.06) Net change in unrealized gains/(losses) on investments (0.26) 0.11 Net asset value at end of period $ 14.32 $ 16.17 Net investment income per common share $ 0.56 $ 0.45 Net increase in net assets resulting from operations per common share $ 0.32 $ 0.48 Weighted average shares of common stock outstanding for period 20,297,200 16,293,025 Shares of common stock outstanding at end of period 20,297,200 18,222,514 Ratios / Supplemental Data (2) Net asset value at end of period $ 291,200 $ 295,094 Average net asset value $ 289,058 $ 258,888 Total return based on net asset value per share (3) 2.3 % 3.2 % Net investment income to average net asset value (4) 15.9 % 11.4 % Net increase in net assets to average net asset value (4) 9.2 % 12.3 % Ratio of expenses to average net asset value (4) 9.0 % 8.6 % Operating expenses excluding incentive fees to average net asset value (4) 9.0 % 5.5 % Income incentive fees to average net asset value (4) — % 2.9 % Capital gains incentive fees to average net asset value (4) — % 0.2 % _____________ (1) All per share activity is calculated based on the weighted average common shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (2) NAV used in ratios represents NAV to common shareholders and excludes preferred shareholders’ equity. (3) Total return based on NAV is the change in ending NAV per common share plus distributions per common share paid during the period by the beginning NAV per common share. (4) Percentage is presented on an annualized basis. |
Weighted Average Portfolio Yield [Table Text Block] | The following table shows the weighted average portfolio yield on total debt investments for the three months ended March 31, 2023 and March 31, 2022: For the Three Months Ended Ratios (Percentages, on an annualized basis) (1) March 31, 2023 March 31, 2022 Weighted average annualized portfolio yield on total debt investments (2) 16.7 % 15.2 % Coupon income 12.8 % 10.2 % Accretion of discount 1.9 % 1.3 % Accretion of end-of-term payments 1.9 % 2.2 % Impact of prepayments during the period 0.1 % 1.5 % _____________ (1) Weighted average portfolio yields on total 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. (2) The weighted average portfolio yields on total debt investments reflected above do not represent actual investment returns to the Company's shareholders. |
Net Increase (Decrease) in Ne_2
Net Increase (Decrease) in Net Assets per Share (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
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 common share for the periods presented: For the Three Months Ended Basic and Diluted Share Information (in thousands, except share and per share data) March 31, 2023 March 31, 2022 Net investment income $ 11,335 $ 7,296 Net increase in net assets resulting from operations $ 6,580 $ 7,878 Basic and diluted weighted average shares of common stock outstanding 20,297,200 16,293,025 Basic and diluted net investment income per share of common stock $ 0.56 $ 0.45 Basic and diluted net increase in net assets resulting from operations per share of common stock $ 0.32 $ 0.48 |
Distributions (Tables)
Distributions (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Distributions [Abstract] | |
Distribution of Assets, Liabilities and Stockholders' Equity | The following table shows the Company’s cash distributions per common share that have been authorized by the Board since commencement of operations to March 31, 2023. Date Declared Record Date Payment Date Per Share Amount November 12, 2020 November 13, 2020 November 20, 2020 $ 0.15 December 21, 2020 December 22, 2020 December 30, 2020 0.30 December 21, 2020 December 22, 2020 December 30, 2020 0.14 (1) May 12, 2021 May 13, 2021 May 19, 2021 0.30 August 11, 2021 August 13, 2021 August 27, 2021 0.30 October 29, 2021 November 1, 2021 November 12, 2021 0.30 December 8, 2021 December 10, 2021 December 29, 2021 0.30 December 8, 2021 December 10, 2021 December 29, 2021 0.10 (2) April 28, 2022 May 13, 2022 May 19, 2022 0.33 July 26, 2022 August 5, 2022 August 26, 2022 0.40 October 28, 2022 November 1, 2022 November 11, 2022 0.40 December 9, 2022 December 15, 2022 December 30, 2022 0.40 December 9, 2022 December 15, 2022 December 30, 2022 0.10 (2) Total cash distributions $ 3.52 _____________ (1) Represents a special distribution sourced from net realized short-term capital gains. (2) Represents a special distribution sourced from net investment income. |
Related Party Disclosures (Deta
Related Party Disclosures (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Related Party Transaction [Line Items] | ||
Management Fee, Description | The base management fee is calculated at an annual rate of 1.75% of the Company’s average invested equity capital (as defined below) as of the end of the then-current quarter and the prior calendar quarter. | |
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation | 2% | |
Management and Service Fees, Incentive Rate | 20% | |
Base management fee | $ 1,348 | $ 1,073 |
Incentive Fee Expense | 0 | 1,853 |
Capital gains incentive fee | 0 | 116 |
Other Expenses | $ 482 | $ 433 |
Annualized Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation | 8% | |
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity | ||
Related Party Transaction [Line Items] | ||
Management and Service Fees, Incentive Rate | 2% | |
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity | ||
Related Party Transaction [Line Items] | ||
Management and Service Fees, Incentive Rate | 2.50% |
Investments - Investments Measu
Investments - Investments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | $ 441,998 | [1] | $ 441,376 |
Debt investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 414,609 | 413,558 | |
Warrant investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 17,604 | 18,445 | |
Equity investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 9,785 | 9,373 | |
Level 1 | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 0 | 7 | |
Level 1 | Debt investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 0 | 0 | |
Level 1 | Warrant investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 0 | 0 | |
Level 1 | Equity investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 0 | 7 | |
Level 2 | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 0 | 0 | |
Level 2 | Debt investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 0 | 0 | |
Level 2 | Warrant investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 0 | 0 | |
Level 2 | Equity investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 0 | 0 | |
Level 3 | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | $ 441,998 | 441,369 | |
Level 3 | Debt investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 413,558 | ||
Level 3 | Warrant investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | 18,445 | ||
Level 3 | Equity investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Investment Owned, at Fair Value | $ 9,366 | ||
[1]Except for equity in one public company, as denoted by footnote 11 to this Schedule of Investments, 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”). |
Investments - Rollforward of Le
Investments - Rollforward of Level 3 Investments Measured at Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Total Investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning balance | $ 441,369 | $ 343,902 |
Funding and purchases of investments, at cost | 15,700 | 54,383 |
Principal payments and sale proceeds received from investments | 12,099 | 27,710 |
Gross transfers out of Level 3 | 0 | 0 |
Fair value, ending balance | 441,998 | 374,198 |
Net change in unrealized gains (losses) on Level 3 investments held | (5,366) | 1,259 |
Total Investments | Interest expense and amortization of fees | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 1,983 | 1,615 |
Total 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 | (302) | 0 |
Total Investments | Net change in unrealized gains (losses) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | (5,366) | 1,813 |
Total Investments | Interest income from investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 713 | 195 |
Debt investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning balance | 413,558 | 319,493 |
Funding and purchases of investments, at cost | 14,776 | 52,139 |
Principal payments and sale proceeds received from investments | 12,099 | 27,710 |
Gross transfers out of Level 3 | 0 | 0 |
Fair value, ending balance | 414,609 | 345,778 |
Net change in unrealized gains (losses) on Level 3 investments held | (4,322) | (508) |
Debt investments | Interest expense and amortization of fees | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 1,983 | 1,615 |
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 | 0 | 0 |
Debt investments | Net change in unrealized gains (losses) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | (4,322) | 46 |
Debt investments | Interest income from investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 713 | 195 |
Warrant investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning balance | 18,445 | 18,360 |
Funding and purchases of investments, at cost | 179 | 531 |
Principal payments and sale proceeds received from investments | 0 | 0 |
Gross transfers out of Level 3 | 0 | 0 |
Fair value, ending balance | 17,604 | 20,718 |
Net change in unrealized gains (losses) on Level 3 investments held | (718) | 1,827 |
Warrant investments | Interest expense and amortization of fees | ||
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 | (302) | 0 |
Warrant investments | Net change in unrealized gains (losses) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | (718) | 1,827 |
Warrant investments | Interest income from investments | ||
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 | 9,366 | 6,049 |
Funding and purchases of investments, at cost | 745 | 1,713 |
Principal payments and sale proceeds received from investments | 0 | 0 |
Gross transfers out of Level 3 | 0 | 0 |
Fair value, ending balance | 9,785 | 7,702 |
Net change in unrealized gains (losses) on Level 3 investments held | (326) | (60) |
Equity investments | Interest expense and amortization of fees | ||
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) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | (326) | (60) |
Equity investments | Interest income from investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | $ 0 | $ 0 |
Investments - Narrative (Detail
Investments - Narrative (Details) - USD ($) | 3 Months Ended | 12 Months Ended | ||||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | ||||
Schedule of Investments [Line Items] | ||||||
Realized Investment Gains (Losses) | $ 502,000 | $ (1,192,000) | ||||
Net change in unrealized gains (losses) on investments | $ (5,257,000) | $ 1,774,000 | ||||
Investment Owned, Percent of Net Assets | 151.78% | 155.07% | ||||
Investment Owned, at Cost | $ 453,693,000 | [1],[2] | $ 447,814,000 | [3],[4] | ||
Investment Owned, at Fair Value | $ 441,998,000 | [1] | $ 441,376,000 | |||
Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 3.36% | 3.29% | ||||
Investment Owned, at Cost | $ 10,077,000 | [2] | $ 9,447,000 | [4] | ||
Investment Owned, at Fair Value | $ 9,785,000 | $ 9,373,000 | ||||
Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 142.38% | 145.29% | ||||
Investment Owned, Balance, Principal Amount | $ 427,253,000 | $ 424,215,000 | ||||
Investment Owned, at Cost | 429,829,000 | 424,456,000 | [4] | |||
Investment Owned, at Fair Value | $ 414,609,000 | $ 413,558,000 | ||||
Business Applications Software [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.34% | 0.35% | ||||
Investment Owned, at Cost | $ 1,100,000 | [2] | $ 1,101,000 | [4] | ||
Investment Owned, at Fair Value | $ 993,000 | $ 1,003,000 | ||||
Business Applications Software [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 10.77% | 10.92% | ||||
Investment Owned, Balance, Principal Amount | $ 31,499,000 | $ 31,499,000 | ||||
Investment Owned, at Cost | 31,949,000 | [2] | 31,720,000 | [4] | ||
Investment Owned, at Fair Value | 31,373,000 | 31,074,000 | ||||
Business Applications Software [Member] | Debt Investments [Member] | Blueboard Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 4,000,000 | 4,000,000 | ||||
Investment Owned, at Cost | 3,962,000 | [2] | 3,943,000 | [4] | ||
Investment Owned, at Fair Value | 3,962,000 | 3,943,000 | ||||
Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 11,510,000 | 11,510,000 | ||||
Investment Owned, at Cost | 11,695,000 | [2] | 11,591,000 | [4] | ||
Investment Owned, at Fair Value | 11,695,000 | 11,591,000 | ||||
Business Applications Software [Member] | Debt Investments [Member] | Tide Platform Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 4,989,000 | [5],[6] | 4,989,000 | |||
Investment Owned, at Cost | 5,312,000 | [2],[5],[6] | 5,285,000 | [4] | ||
Investment Owned, at Fair Value | 4,822,000 | [5],[6] | 4,679,000 | |||
Business Applications Software [Member] | Debt Investments [Member] | Uniphore Technologies Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 4,000,000 | 4,000,000 | ||||
Investment Owned, at Cost | 4,056,000 | [2] | 4,030,000 | [4] | ||
Investment Owned, at Fair Value | $ 4,032,000 | $ 3,990,000 | ||||
Aerospace and Defense [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.69% | 0.85% | ||||
Investment Owned, Balance, Principal Amount | $ 1,816,000 | $ 2,238,000 | ||||
Investment Owned, at Cost | 2,009,000 | [2] | 2,405,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,014,000 | $ 2,411,000 | ||||
Application Software [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.68% | 0.64% | ||||
Investment Owned, Balance, Principal Amount | $ 2,000,000 | $ 1,827,000 | ||||
Investment Owned, at Cost | 1,993,000 | [2] | 1,812,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,993,000 | $ 1,812,000 | ||||
Business Products and Services [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.37% | 0.36% | ||||
Investment Owned, at Cost | $ 1,125,000 | [2] | $ 1,125,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,072,000 | $ 1,025,000 | ||||
Business Products and Services [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 14.18% | 14.81% | ||||
Investment Owned, Balance, Principal Amount | $ 42,535,000 | $ 43,094,000 | ||||
Investment Owned, at Cost | 42,532,000 | [2] | 42,753,000 | [4] | ||
Investment Owned, at Fair Value | 41,280,000 | 42,151,000 | ||||
Business Products and Services [Member] | Debt Investments [Member] | Cardless Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 6,000,000 | 6,000,000 | ||||
Investment Owned, at Cost | 6,139,000 | [2] | 6,095,000 | [4] | ||
Investment Owned, at Fair Value | 6,139,000 | 6,095,000 | ||||
Business Products and Services [Member] | Debt Investments [Member] | Cart.com, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 6,000,000 | 6,000,000 | ||||
Investment Owned, at Cost | 5,988,000 | [2] | 5,948,000 | [4] | ||
Investment Owned, at Fair Value | 5,988,000 | 5,948,000 | ||||
Business Products and Services [Member] | Debt Investments [Member] | Path Robotics, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 6,999,000 | 6,999,000 | ||||
Investment Owned, at Cost | 6,994,000 | [2] | 6,933,000 | [4] | ||
Investment Owned, at Fair Value | 6,994,000 | 6,933,000 | ||||
Business Products and Services [Member] | Debt Investments [Member] | RenoRun Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 900,000 | [5],[6] | 900,000 | |||
Investment Owned, at Cost | 894,000 | [2],[5],[6] | 891,000 | [4] | ||
Investment Owned, at Fair Value | 859,000 | [5],[6] | 891,000 | |||
Business Products and Services [Member] | Debt Investments [Member] | World Freight Logistics Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 886,000 | [5],[6] | 956,000 | |||
Investment Owned, at Cost | 886,000 | [2],[5],[6] | 942,000 | [4] | ||
Investment Owned, at Fair Value | $ 917,000 | [5],[6] | $ 952,000 | |||
Business/Productivity Software [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 2.14% | 2.03% | ||||
Investment Owned, Balance, Principal Amount | $ 6,243,000 | $ 5,820,000 | ||||
Investment Owned, at Cost | 6,244,000 | [2] | 5,788,000 | [4] | ||
Investment Owned, at Fair Value | 6,244,000 | 5,788,000 | ||||
Business/Productivity Software [Member] | Debt Investments [Member] | Manufactured Networks, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 1,156,000 | 750,000 | ||||
Investment Owned, at Cost | 1,159,000 | [2] | 748,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,159,000 | $ 748,000 | ||||
Computer Hardware [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 2.66% | 2.63% | ||||
Investment Owned, Balance, Principal Amount | $ 7,874,000 | $ 7,610,000 | ||||
Investment Owned, at Cost | 7,753,000 | [2] | 7,474,000 | [4] | ||
Investment Owned, at Fair Value | 7,753,000 | 7,474,000 | ||||
Computer Hardware [Member] | Debt Investments [Member] | Canvas Construction Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 6,500,000 | 6,500,000 | ||||
Investment Owned, at Cost | 6,386,000 | [2] | 6,374,000 | [4] | ||
Investment Owned, at Fair Value | 6,386,000 | $ 6,374,000 | ||||
Computer Hardware [Member] | Debt Investments [Member] | Quantum Circuits, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 410,000 | |||||
Investment Owned, at Cost | [2] | 401,000 | ||||
Investment Owned, at Fair Value | $ 401,000 | |||||
Consumer Finance [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.05% | 0.05% | ||||
Investment Owned, at Cost | [4] | $ 100,000 | ||||
Investment Owned, at Fair Value | $ 132,000 | |||||
Consumer Finance [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 12.72% | 12.88% | ||||
Investment Owned, Balance, Principal Amount | $ 37,000,000 | $ 37,000,000 | ||||
Investment Owned, at Cost | 36,961,000 | [2] | 36,772,000 | [4] | ||
Investment Owned, at Fair Value | 37,048,000 | 36,667,000 | ||||
Consumer Finance [Member] | Debt Investments [Member] | Cherry Technologies Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 24,000,000 | 24,000,000 | ||||
Investment Owned, at Cost | 23,874,000 | [2] | 23,770,000 | [4] | ||
Investment Owned, at Fair Value | $ 23,961,000 | $ 23,665,000 | ||||
Consumer Non-Durables [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 2.20% | 1.94% | ||||
Investment Owned, Balance, Principal Amount | $ 6,366,000 | $ 5,500,000 | ||||
Investment Owned, at Cost | 6,440,000 | [2] | 5,546,000 | [4] | ||
Investment Owned, at Fair Value | 6,408,000 | 5,529,000 | ||||
Consumer Non-Durables [Member] | Debt Investments [Member] | Don't Run Out, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 2,000,000 | 2,000,000 | ||||
Investment Owned, at Cost | 2,013,000 | [2] | 1,995,000 | [4] | ||
Investment Owned, at Fair Value | 2,013,000 | 1,995,000 | ||||
Consumer Non-Durables [Member] | Debt Investments [Member] | Underground Enterprises, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 1,000,000 | 1,000,000 | ||||
Investment Owned, at Cost | 1,006,000 | [2] | 1,000,000 | [4] | ||
Investment Owned, at Fair Value | $ 975,000 | $ 995,000 | ||||
Consumer Products and Services [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.59% | 0.62% | ||||
Investment Owned, at Cost | $ 1,951,000 | [2] | $ 1,816,000 | [4] | ||
Investment Owned, at Fair Value | 1,711,000 | 1,756,000 | ||||
Consumer Products and Services [Member] | Equity Investments [Member] | Hydrow, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, at Cost | 331,000 | [2] | 331,000 | [4] | ||
Investment Owned, at Fair Value | 356,000 | 356,000 | ||||
Consumer Products and Services [Member] | Equity Investments [Member] | JOKR S.à r.l. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, at Cost | 450,000 | [2] | 450,000 | [4] | ||
Investment Owned, at Fair Value | $ 441,000 | $ 441,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 28.46% | 27.96% | ||||
Investment Owned, Balance, Principal Amount | $ 89,445,000 | $ 86,291,000 | ||||
Investment Owned, at Cost | 89,547,000 | [2] | 85,993,000 | [4] | ||
Investment Owned, at Fair Value | 82,861,000 | 79,584,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | Baby Generation, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 1,875,000 | 1,000,000 | ||||
Investment Owned, at Cost | 1,870,000 | [2] | 1,004,000 | [4] | ||
Investment Owned, at Fair Value | 1,870,000 | 1,004,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | Bloom and Wild Midco 2 Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 5,674,000 | 5,674,000 | ||||
Investment Owned, at Cost | 5,634,000 | [2] | 5,619,000 | [4] | ||
Investment Owned, at Fair Value | 6,040,000 | 5,906,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | Dance GmbH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 1,589,000 | 1,060,000 | ||||
Investment Owned, at Cost | 1,524,000 | [2] | 1,025,000 | [4] | ||
Investment Owned, at Fair Value | 1,508,000 | 1,035,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | Elektra Mobility Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 250,000 | 250,000 | ||||
Investment Owned, at Cost | 253,000 | [2] | 250,000 | [4] | ||
Investment Owned, at Fair Value | 253,000 | 250,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | Ephemeral Solutions, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 999,000 | 666,000 | ||||
Investment Owned, at Cost | 991,000 | [2] | 659,000 | [4] | ||
Investment Owned, at Fair Value | 991,000 | 659,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | Ever/Body, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 7,627,000 | 7,715,000 | ||||
Investment Owned, at Cost | 7,535,000 | [2] | 7,562,000 | [4] | ||
Investment Owned, at Fair Value | 7,535,000 | 7,562,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | Flink SE [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 2,500,000 | [5],[6] | 2,500,000 | |||
Investment Owned, at Cost | 2,473,000 | [2],[5],[6] | 2,453,000 | [4] | ||
Investment Owned, at Fair Value | 2,417,000 | [5],[6] | 2,392,000 | |||
Consumer Products and Services [Member] | Debt Investments [Member] | Foodology Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 607,000 | [5],[6] | 607,000 | |||
Investment Owned, at Cost | 608,000 | [2],[5],[6] | 603,000 | [4] | ||
Investment Owned, at Fair Value | 608,000 | [5],[6] | 603,000 | |||
Consumer Products and Services [Member] | Debt Investments [Member] | Good Eggs, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 6,532,000 | 6,626,000 | ||||
Investment Owned, at Cost | 6,614,000 | [2] | 6,658,000 | [4] | ||
Investment Owned, at Fair Value | 6,373,000 | 6,622,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | Hydrow, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 15,000,000 | 15,000,000 | ||||
Investment Owned, at Cost | 15,471,000 | [2] | 15,358,000 | [4] | ||
Investment Owned, at Fair Value | 15,366,000 | 15,242,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | JOKR S.à r.l. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 7,252,000 | [5],[6] | 7,252,000 | |||
Investment Owned, at Cost | 7,160,000 | [2],[5],[6] | 7,084,000 | [4] | ||
Investment Owned, at Fair Value | 7,094,000 | [5],[6] | 7,010,000 | |||
Consumer Products and Services [Member] | Debt Investments [Member] | Nakdcom One World AB [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 838,000 | [5],[6] | 838,000 | |||
Investment Owned, at Cost | 815,000 | [2],[5],[6] | 810,000 | [4] | ||
Investment Owned, at Fair Value | 838,000 | [5],[6] | 819,000 | |||
Consumer Products and Services [Member] | Debt Investments [Member] | Untitled Labs, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 1,000,000 | 1,000,000 | ||||
Investment Owned, at Cost | 987,000 | [2] | 982,000 | [4] | ||
Investment Owned, at Fair Value | 976,000 | 970,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 9,001,000 | 7,513,000 | ||||
Investment Owned, at Cost | 8,982,000 | [2] | 7,523,000 | [4] | ||
Investment Owned, at Fair Value | 7,381,000 | 6,705,000 | ||||
Consumer Products and Services [Member] | Debt Investments [Member] | Nate, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 7,810,000 | [7] | 7,820,000 | |||
Investment Owned, at Cost | 7,659,000 | [2],[7] | 7,670,000 | [4] | ||
Investment Owned, at Fair Value | 2,665,000 | [7] | 2,079,000 | |||
Consumer Products and Services [Member] | Debt Investments [Member] | NxFoods GmbH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 967,000 | [5],[6] | 795,000 | |||
Investment Owned, at Cost | 960,000 | [2],[5],[6] | 787,000 | [4] | ||
Investment Owned, at Fair Value | $ 960,000 | [5],[6] | $ 787,000 | |||
Cultivation [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 1.18% | 1.20% | ||||
Investment Owned, Balance, Principal Amount | $ 3,524,000 | $ 3,524,000 | ||||
Investment Owned, at Cost | 3,608,000 | [2] | 3,558,000 | [4] | ||
Investment Owned, at Fair Value | $ 3,430,000 | $ 3,412,000 | ||||
Database Software [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 2.29% | 2.32% | ||||
Investment Owned, Balance, Principal Amount | $ 6,500,000 | $ 6,500,000 | ||||
Investment Owned, at Cost | 6,683,000 | [2] | 6,612,000 | [4] | ||
Investment Owned, at Fair Value | $ 6,683,000 | $ 6,612,000 | ||||
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 13.28% | 13.55% | ||||
Investment Owned, Balance, Principal Amount | $ 38,500,000 | $ 38,498,000 | ||||
Investment Owned, at Cost | 38,918,000 | [2] | 38,665,000 | [4] | ||
Investment Owned, at Fair Value | 38,685,000 | 38,561,000 | ||||
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | TFG Holding, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 8,500,000 | 8,500,000 | ||||
Investment Owned, at Cost | 8,664,000 | [2] | 8,581,000 | [4] | ||
Investment Owned, at Fair Value | $ 8,481,000 | $ 8,538,000 | ||||
E-Commerce - Personal Goods [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.08% | 0.10% | ||||
Investment Owned, at Cost | $ 196,000 | [2] | $ 196,000 | [4] | ||
Investment Owned, at Fair Value | 242,000 | 298,000 | ||||
E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Merama Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, at Cost | 106,000 | [2] | 106,000 | [4] | ||
Investment Owned, at Fair Value | $ 197,000 | $ 253,000 | ||||
E-Commerce - Personal Goods [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 8.68% | 7.54% | ||||
Investment Owned, Balance, Principal Amount | $ 25,491,000 | $ 21,856,000 | ||||
Investment Owned, at Cost | 25,568,000 | [2] | 21,837,000 | [4] | ||
Investment Owned, at Fair Value | 25,266,000 | 21,467,000 | ||||
E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 18,000,000 | 18,000,000 | ||||
Investment Owned, at Cost | 18,091,000 | [2] | 17,924,000 | [4] | ||
Investment Owned, at Fair Value | 17,897,000 | 17,604,000 | ||||
E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Merama Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 7,491,000 | 3,856,000 | ||||
Investment Owned, at Cost | 7,477,000 | [2] | 3,913,000 | [4] | ||
Investment Owned, at Fair Value | $ 7,369,000 | $ 3,863,000 | ||||
Energy [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.32% | 0.34% | ||||
Investment Owned, at Cost | $ 867,000 | [2] | $ 866,000 | [4] | ||
Investment Owned, at Fair Value | $ 945,000 | $ 970,000 | ||||
Energy [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 4.86% | 5.15% | ||||
Investment Owned, Balance, Principal Amount | $ 14,421,000 | $ 15,000,000 | ||||
Investment Owned, at Cost | 14,443,000 | [2] | 14,945,000 | [4] | ||
Investment Owned, at Fair Value | $ 14,158,000 | $ 14,654,000 | ||||
Entertainment Software [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 1.32% | 1.38% | ||||
Investment Owned, Balance, Principal Amount | $ 3,855,000 | $ 3,943,000 | ||||
Investment Owned, at Cost | 3,870,000 | [2] | 3,929,000 | [4] | ||
Investment Owned, at Fair Value | $ 3,849,000 | $ 3,921,000 | ||||
Financial Software [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.68% | 0.70% | ||||
Investment Owned, Balance, Principal Amount | $ 1,974,000 | $ 2,000,000 | ||||
Investment Owned, at Cost | 1,969,000 | [2] | 1,986,000 | [4] | ||
Investment Owned, at Fair Value | 1,969,000 | 1,986,000 | ||||
Financial Software [Member] | Debt Investments [Member] | Parker Group Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 974,000 | 1,000,000 | ||||
Investment Owned, at Cost | 982,000 | [2] | 1,001,000 | [4] | ||
Investment Owned, at Fair Value | $ 982,000 | $ 1,001,000 | ||||
Food Products [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.02% | |||||
Investment Owned, at Cost | [2] | $ 50,000 | ||||
Investment Owned, at Fair Value | $ 50,000 | |||||
Food Products [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.81% | 0.82% | ||||
Investment Owned, Balance, Principal Amount | $ 2,437,000 | $ 2,460,000 | ||||
Investment Owned, at Cost | 2,492,000 | [2] | 2,508,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,368,000 | $ 2,511,000 | ||||
Healthcare Services [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.25% | 0.25% | ||||
Investment Owned, at Cost | $ 720,000 | [2],[8] | $ 720,000 | [4] | ||
Investment Owned, at Fair Value | $ 720,000 | [8] | $ 720,000 | |||
Healthcare Services [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 2.90% | 3.03% | ||||
Investment Owned, Balance, Principal Amount | $ 8,636,000 | $ 8,727,000 | ||||
Investment Owned, at Cost | 8,612,000 | [2] | 8,633,000 | [4] | ||
Investment Owned, at Fair Value | $ 8,445,000 | $ 8,633,000 | ||||
Healthcare Technology Systems [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0% | 0% | ||||
Investment Owned, at Cost | $ 15,000 | [2] | $ 13,000 | [4] | ||
Investment Owned, at Fair Value | $ 5,000 | $ 13,000 | ||||
Healthcare Technology Systems [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 1.81% | 2.16% | ||||
Investment Owned, Balance, Principal Amount | $ 5,000,000 | $ 5,952,000 | ||||
Investment Owned, at Cost | 5,281,000 | [2] | 6,138,000 | [4] | ||
Investment Owned, at Fair Value | $ 5,281,000 | 6,138,000 | ||||
Healthcare Technology Systems [Member] | Debt Investments [Member] | Medly Health Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 952,000 | |||||
Investment Owned, at Cost | [4] | 900,000 | ||||
Investment Owned, at Fair Value | $ 900,000 | |||||
Health Capital Services [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.92% | 1.06% | ||||
Investment Owned, Balance, Principal Amount | $ 2,716,000 | $ 3,010,000 | ||||
Investment Owned, at Cost | 2,677,000 | [2] | 3,013,000 | |||
Investment Owned, at Fair Value | $ 2,677,000 | $ 3,013,000 | ||||
Infrastructure [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.06% | 0.06% | ||||
Investment Owned, at Cost | $ 161,000 | [2] | $ 161,000 | [4] | ||
Investment Owned, at Fair Value | $ 174,000 | $ 174,000 | ||||
Infrastructure [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 2.75% | 2.81% | ||||
Investment Owned, Balance, Principal Amount | $ 7,500,000 | $ 7,500,000 | ||||
Investment Owned, at Cost | 7,972,000 | [2] | 7,947,000 | [4] | ||
Investment Owned, at Fair Value | $ 8,011,000 | $ 7,992,000 | ||||
Life and Health Insurance [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.03% | 0.03% | ||||
Investment Owned, at Cost | $ 80,000 | [2] | $ 80,000 | [4] | ||
Investment Owned, at Fair Value | $ 80,000 | $ 80,000 | ||||
Life and Health Insurance [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 3.14% | 3.03% | ||||
Investment Owned, Balance, Principal Amount | $ 9,000,000 | $ 8,500,000 | ||||
Investment Owned, at Cost | 9,142,000 | [2] | 8,611,000 | [4] | ||
Investment Owned, at Fair Value | 9,142,000 | $ 8,611,000 | ||||
Life and Health Insurance [Member] | Debt Investments [Member] | Angle Health, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 1,000,000 | |||||
Investment Owned, at Cost | [2] | 960,000 | ||||
Investment Owned, at Fair Value | $ 960,000 | |||||
Medical Software and Information Services [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.86% | 0.87% | ||||
Investment Owned, Balance, Principal Amount | $ 2,500,000 | $ 2,500,000 | ||||
Investment Owned, at Cost | 2,540,000 | [2] | 2,518,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,507,000 | $ 2,487,000 | ||||
Multimedia and Design Software [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.02% | 0.02% | ||||
Investment Owned, at Cost | $ 58,000 | [2] | $ 58,000 | [4] | ||
Investment Owned, at Fair Value | $ 58,000 | $ 58,000 | ||||
Multimedia and Design Software [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 2.61% | 2.87% | ||||
Investment Owned, Balance, Principal Amount | $ 7,592,000 | $ 8,240,000 | ||||
Investment Owned, at Cost | 7,603,000 | [2] | 8,181,000 | [4] | ||
Investment Owned, at Fair Value | 7,588,000 | 8,158,000 | ||||
Multimedia and Design Software [Member] | Debt Investments [Member] | Hover Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 2,592,000 | |||||
Investment Owned, at Cost | [2] | 2,686,000 | ||||
Investment Owned, at Fair Value | $ 2,671,000 | |||||
Multimedia and Design Software [Member] | Debt Investments [Member] | Spire Animation Studios, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 3,240,000 | |||||
Investment Owned, at Cost | [4] | 3,286,000 | ||||
Investment Owned, at Fair Value | $ 3,263,000 | |||||
Other Financial Services [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.33% | 0.33% | ||||
Investment Owned, at Cost | $ 698,000 | [2] | $ 698,000 | [4] | ||
Investment Owned, at Fair Value | $ 952,000 | $ 936,000 | ||||
Other Financial Services [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 1.88% | 1.73% | ||||
Investment Owned, Balance, Principal Amount | $ 5,538,000 | $ 5,038,000 | ||||
Investment Owned, at Cost | 5,475,000 | [2] | 4,951,000 | [4] | ||
Investment Owned, at Fair Value | 5,463,000 | 4,938,000 | ||||
Other Financial Services [Member] | Debt Investments [Member] | Jerry Services, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 1,000,000 | |||||
Investment Owned, at Cost | [2] | 992,000 | ||||
Investment Owned, at Fair Value | 980,000 | |||||
Other Financial Services [Member] | Debt Investments [Member] | Relay Commerce, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 4,538,000 | 4,538,000 | ||||
Investment Owned, at Cost | 4,483,000 | [2] | 4,453,000 | [4] | ||
Investment Owned, at Fair Value | $ 4,483,000 | $ 4,453,000 | ||||
Real Estate Services [Member] | Equity Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 0.20% | 0.05% | ||||
Investment Owned, at Cost | $ 1,092,000 | [2] | $ 649,000 | [4] | ||
Investment Owned, at Fair Value | $ 596,000 | $ 153,000 | ||||
Real Estate Services [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 14.93% | 17.31% | ||||
Investment Owned, Balance, Principal Amount | $ 48,685,000 | $ 51,185,000 | ||||
Investment Owned, at Cost | 48,874,000 | [2] | 51,233,000 | [4] | ||
Investment Owned, at Fair Value | 43,471,000 | 49,270,000 | ||||
Real Estate Services [Member] | Debt Investments [Member] | Common Living Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 7,242,000 | 7,242,000 | ||||
Investment Owned, at Cost | 7,528,000 | [2] | 7,505,000 | [4] | ||
Investment Owned, at Fair Value | 7,528,000 | 7,485,000 | ||||
Real Estate Services [Member] | Debt Investments [Member] | Demain ES (d/b/a Luko) [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 6,587,000 | [5],[6] | 6,587,000 | |||
Investment Owned, at Cost | 6,585,000 | [2],[5],[6] | 6,529,000 | [4] | ||
Investment Owned, at Fair Value | 6,240,000 | [5],[6] | 6,279,000 | |||
Real Estate Services [Member] | Debt Investments [Member] | McN Investments Ltd. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 800,000 | |||||
Investment Owned, at Cost | [4] | 800,000 | ||||
Investment Owned, at Fair Value | 800,000 | |||||
Real Estate Services [Member] | Debt Investments [Member] | Mynd Management, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 2,000,000 | 2,000,000 | ||||
Investment Owned, at Cost | 2,020,000 | [2] | 2,005,000 | [4] | ||
Investment Owned, at Fair Value | 2,020,000 | 2,005,000 | ||||
Real Estate Services [Member] | Debt Investments [Member] | Ribbon Home, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 9,972,000 | [7] | 9,972,000 | |||
Investment Owned, at Cost | 9,878,000 | [2],[7] | 9,878,000 | [4] | ||
Investment Owned, at Fair Value | 5,050,000 | [7] | 8,441,000 | |||
Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 8,584,000 | 8,584,000 | ||||
Investment Owned, at Cost | 8,585,000 | [2] | 8,526,000 | [4] | ||
Investment Owned, at Fair Value | 8,393,000 | 8,311,000 | ||||
Real Estate Services [Member] | Debt Investments [Member] | YDC, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 5,000,000 | 5,000,000 | ||||
Investment Owned, at Cost | 4,956,000 | [2] | 4,916,000 | [4] | ||
Investment Owned, at Fair Value | 4,956,000 | 4,916,000 | ||||
Real Estate Services [Member] | Debt Investments [Member] | Homeward, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 8,000,000 | 8,000,000 | ||||
Investment Owned, at Cost | 8,028,000 | [2] | 7,952,000 | [4] | ||
Investment Owned, at Fair Value | $ 7,990,000 | 7,908,000 | ||||
Real Estate Services [Member] | Debt Investments [Member] | Side, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Balance, Principal Amount | 2,500,000 | |||||
Investment Owned, at Cost | [4] | 2,631,000 | ||||
Investment Owned, at Fair Value | $ 2,634,000 | |||||
Social/Platform Software [Member] | Debt Investments [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Percent of Net Assets | 2.97% | 3.12% | ||||
Investment Owned, Balance, Principal Amount | $ 8,606,000 | $ 8,903,000 | ||||
Investment Owned, at Cost | 8,674,000 | [2] | 8,928,000 | [4] | ||
Investment Owned, at Fair Value | $ 8,642,000 | $ 8,888,000 | ||||
Growth Capital Loan [Member] | Business Applications Software [Member] | Debt Investments [Member] | Blueboard Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [9] | Sep. 30, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 3,000,000 | $ 3,000,000 | ||||
Investment Owned, at Cost | 2,978,000 | [2] | 2,964,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,978,000 | $ 2,964,000 | ||||
Investment Maturity Date | Sep. 30, 2024 | Sep. 30, 2024 | ||||
Growth Capital Loan [Member] | Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2021 | [9] | Jun. 15, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 10,000,000 | $ 10,000,000 | ||||
Investment Owned, at Cost | 10,157,000 | [2] | 10,064,000 | [4] | ||
Investment Owned, at Fair Value | $ 10,157,000 | $ 10,064,000 | ||||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | ||||
Growth Capital Loan [Member] | Business Applications Software [Member] | Debt Investments [Member] | Morty, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2022 | [9] | Dec. 21, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 7,000,000 | $ 7,000,000 | [11] | |||
Investment Owned, at Cost | 6,924,000 | [2] | 6,871,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 6,862,000 | $ 6,871,000 | [11] | |||
Investment Maturity Date | Jun. 30, 2026 | Jun. 30, 2026 | [11] | |||
Growth Capital Loan [Member] | Business Applications Software [Member] | Debt Investments [Member] | Tide Platform Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 13, 2020 | [5],[6],[9] | Nov. 13, 2020 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 3,221,000 | [5],[6] | $ 3,221,000 | [12],[13] | ||
Investment Owned, at Cost | 3,473,000 | [2],[5],[6] | 3,446,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 3,222,000 | [5],[6] | $ 3,116,000 | [12],[13] | ||
Investment Maturity Date | Nov. 30, 2023 | [5],[6] | Nov. 30, 2023 | [12],[13] | ||
Growth Capital Loan [Member] | Business Applications Software [Member] | Debt Investments [Member] | Uniphore Technologies Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 22, 2021 | [9] | Dec. 22, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 2,000,000 | $ 2,000,000 | ||||
Investment Owned, at Cost | 2,028,000 | [2] | 2,015,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,016,000 | $ 1,995,000 | ||||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | ||||
Growth Capital Loan [Member] | Aerospace and Defense [Member] | Debt Investments [Member] | Dedrone Holdings, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2021 | [9] | Mar. 31, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,816,000 | $ 2,238,000 | ||||
Investment Owned, at Cost | 2,009,000 | [2] | 2,405,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,014,000 | $ 2,411,000 | ||||
Investment Maturity Date | Mar. 31, 2024 | Mar. 31, 2024 | ||||
Growth Capital Loan [Member] | Application Software [Member] | Debt Investments [Member] | Flo Health UK Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 17, 2022 | [5],[6],[9] | May 17, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 667,000 | [5],[6] | $ 667,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 667,000 | [2],[5],[6] | 664,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 667,000 | [5],[6] | $ 664,000 | [11],[12],[13] | ||
Investment Maturity Date | May 31, 2024 | [5],[6] | May 31, 2024 | [11],[12],[13] | ||
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Alloy Technologies, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 09, 2022 | [9] | Sep. 09, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 2,000,000 | $ 2,000,000 | ||||
Investment Owned, at Cost | 1,975,000 | [2] | 1,955,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,975,000 | $ 1,955,000 | ||||
Investment Maturity Date | Sep. 30, 2024 | Sep. 30, 2024 | ||||
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Cardless Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 18, 2021 | [9] | Nov. 18, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,800,000 | $ 1,800,000 | ||||
Investment Owned, at Cost | 1,806,000 | [2] | 1,800,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,806,000 | $ 1,800,000 | ||||
Investment Maturity Date | Nov. 30, 2024 | Nov. 30, 2024 | ||||
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Cart.com, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [9] | Dec. 30, 2021 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 5,000,000 | $ 5,000,000 | [11] | |||
Investment Owned, at Cost | 4,998,000 | [2] | 4,965,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 4,998,000 | $ 4,965,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [11] | |||
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Certamen Ventures Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 30, 2021 | [9] | Nov. 30, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 6,945,000 | $ 6,945,000 | ||||
Investment Owned, at Cost | 7,011,000 | [2] | 6,988,000 | [4] | ||
Investment Owned, at Fair Value | $ 7,011,000 | $ 6,988,000 | ||||
Investment Maturity Date | Nov. 30, 2024 | Nov. 30, 2024 | ||||
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Path Robotics, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Feb. 15, 2022 | [9] | Feb. 15, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,940,000 | $ 1,940,000 | [11] | |||
Investment Owned, at Cost | 1,963,000 | [2] | 1,945,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,963,000 | $ 1,945,000 | [11] | |||
Investment Maturity Date | Aug. 31, 2025 | Aug. 31, 2025 | [11] | |||
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Phantom Auto Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 14, 2021 | [9] | Jul. 14, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 4,170,000 | $ 4,872,000 | ||||
Investment Owned, at Cost | 4,284,000 | [2] | 4,915,000 | [4] | ||
Investment Owned, at Fair Value | $ 4,284,000 | $ 4,915,000 | ||||
Investment Maturity Date | Jul. 31, 2024 | Jul. 31, 2024 | ||||
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Quick Commerce Ltd. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 04, 2022 | [5],[6],[9] | May 04, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,500,000 | [5],[6] | $ 1,500,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 1,484,000 | [2],[5],[6] | 1,472,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,484,000 | [5],[6] | $ 1,472,000 | [11],[12],[13] | ||
Investment Maturity Date | May 31, 2025 | [5],[6] | May 31, 2025 | [11],[12],[13] | ||
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | RenoRun Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [5],[6],[9] | Dec. 30, 2021 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 600,000 | [5],[6] | $ 600,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 594,000 | [2],[5],[6] | 591,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 565,000 | [5],[6] | $ 591,000 | [11],[12],[13] | ||
Investment Maturity Date | Dec. 31, 2025 | [5],[6] | Dec. 31, 2025 | [11],[12],[13] | ||
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | World Freight Logistics Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2022 | [5],[6],[9] | Jun. 15, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 484,000 | [5],[6] | $ 484,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 478,000 | [2],[5],[6] | 474,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 489,000 | [5],[6] | $ 473,000 | [11],[12],[13] | ||
Investment Maturity Date | Jun. 30, 2025 | [5],[6] | Jun. 30, 2025 | [11],[12],[13] | ||
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Vecna Robotics, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 16, 2022 | [9] | Dec. 16, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 4,500,000 | $ 4,500,000 | [11] | |||
Investment Owned, at Cost | 4,199,000 | [2] | 4,145,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 4,199,000 | $ 4,145,000 | [11] | |||
Growth Capital Loan [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Idelic Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 14, 2022 | [9] | Sep. 14, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 4,000,000 | $ 4,000,000 | [11] | |||
Investment Owned, at Cost | 3,998,000 | [2] | 3,973,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 3,998,000 | $ 3,973,000 | [11] | |||
Investment Maturity Date | Mar. 31, 2026 | Mar. 31, 2026 | [11] | |||
Growth Capital Loan [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Manufactured Networks, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 24, 2022 | [9] | Oct. 24, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 500,000 | $ 500,000 | [11] | |||
Investment Owned, at Cost | 498,000 | [2] | 495,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 498,000 | $ 495,000 | [11] | |||
Investment Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | [11] | |||
Growth Capital Loan [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Metropolis Technologies, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Mar. 30, 2022 | [9] | Mar. 30, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,063,000 | $ 1,042,000 | [11] | |||
Investment Owned, at Cost | 1,064,000 | [2] | 1,039,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,064,000 | $ 1,039,000 | [11] | |||
Investment Maturity Date | Mar. 31, 2027 | Mar. 31, 2027 | [11] | |||
Growth Capital Loan [Member] | Computer Hardware [Member] | Debt Investments [Member] | Canvas Construction Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [9] | Aug. 04, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 3,000,000 | $ 3,000,000 | [11] | |||
Investment Owned, at Cost | 2,947,000 | [2] | 2,942,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 2,947,000 | $ 2,942,000 | [11] | |||
Investment Maturity Date | Feb. 28, 2026 | Feb. 28, 2026 | [11] | |||
Growth Capital Loan [Member] | Computer Hardware [Member] | Debt Investments [Member] | Iris Automation, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Feb. 11, 2022 | [9] | Feb. 11, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 964,000 | $ 1,000,000 | [11] | |||
Investment Owned, at Cost | 966,000 | [2] | 993,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 966,000 | $ 993,000 | [11] | |||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | [11] | |||
Growth Capital Loan [Member] | Computer Hardware [Member] | Debt Investments [Member] | Quantum Circuits, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 17, 2022 | [9] | Oct. 17, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 110,000 | $ 110,000 | [11] | |||
Investment Owned, at Cost | 108,000 | [2] | 107,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 108,000 | $ 107,000 | [11] | |||
Investment Maturity Date | Oct. 31, 2026 | Oct. 31, 2026 | [11] | |||
Growth Capital Loan [Member] | Consumer Finance [Member] | Debt Investments [Member] | Cherry Technologies Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [9] | May 06, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 8,500,000 | $ 8,500,000 | [11] | |||
Investment Owned, at Cost | 8,502,000 | [2] | 8,444,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 8,502,000 | $ 8,444,000 | [11] | |||
Investment Maturity Date | Nov. 30, 2024 | Nov. 30, 2024 | [11] | |||
Growth Capital Loan [Member] | Consumer Finance [Member] | Debt Investments [Member] | The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 27, 2021 | [9] | Oct. 27, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 6,000,000 | $ 6,000,000 | ||||
Investment Owned, at Cost | 6,111,000 | [2] | 6,071,000 | [4] | ||
Investment Owned, at Fair Value | $ 6,111,000 | $ 6,071,000 | ||||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | ||||
Growth Capital Loan [Member] | Consumer Finance [Member] | Debt Investments [Member] | Vestwell Holdings Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [9] | Sep. 30, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 7,000,000 | $ 7,000,000 | [11] | |||
Investment Owned, at Cost | 6,976,000 | [2] | 6,931,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 6,976,000 | $ 6,931,000 | [11] | |||
Investment Maturity Date | Mar. 31, 2026 | Mar. 31, 2026 | [11] | |||
Growth Capital Loan [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Alyk, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 16, 2021 | [9] | Jun. 16, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 2,289,000 | $ 2,500,000 | ||||
Investment Owned, at Cost | 2,356,000 | [2] | 2,551,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,345,000 | $ 2,539,000 | ||||
Investment Maturity Date | Jun. 30, 2025 | Jun. 30, 2025 | ||||
Growth Capital Loan [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Don't Run Out, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [9] | Dec. 30, 2021 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [11] | |||
Investment Owned, at Cost | 1,013,000 | [2] | 1,005,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,013,000 | $ 1,005,000 | [11] | |||
Investment Maturity Date | Jun. 30, 2025 | Jun. 30, 2025 | [11] | |||
Growth Capital Loan [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Underground Enterprises, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 18, 2022 | [9] | May 18, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 375,000 | $ 375,000 | [11] | |||
Investment Owned, at Cost | 375,000 | [2] | 374,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 365,000 | $ 372,000 | [11] | |||
Investment Maturity Date | Nov. 30, 2024 | Nov. 30, 2024 | [11] | |||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Baby Generation, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jan. 26, 2022 | [9] | Jan. 26, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 750,000 | $ 750,000 | ||||
Investment Owned, at Cost | 763,000 | [2] | 758,000 | [4] | ||
Investment Owned, at Fair Value | $ 763,000 | $ 758,000 | ||||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | ||||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | The Black Tux, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 05, 2021 | [9] | Nov. 05, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 10,000,000 | $ 10,000,000 | ||||
Investment Owned, at Cost | 10,047,000 | [2] | 9,991,000 | [4] | ||
Investment Owned, at Fair Value | $ 10,047,000 | $ 9,991,000 | ||||
Investment Maturity Date | May 31, 2026 | May 31, 2026 | ||||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Bloom and Wild Midco 2 Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2022 | [9] | Oct. 13, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 2,520,000 | $ 2,520,000 | [11],[12],[13] | |||
Investment Owned, at Cost | 2,503,000 | [2] | 2,496,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 2,684,000 | $ 2,625,000 | [11],[12],[13] | |||
Investment Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | [11],[12],[13] | |||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Dance GmbH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [5],[6],[9] | Apr. 14, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 723,000 | [5],[6] | $ 723,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 709,000 | [2],[5],[6] | 702,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 688,000 | [5],[6] | $ 693,000 | [11],[12],[13] | ||
Investment Maturity Date | Apr. 30, 2025 | [5],[6] | Apr. 30, 2025 | [11],[12],[13] | ||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Elektra Mobility Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 16, 2022 | [9] | May 16, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 50,000 | $ 50,000 | [11] | |||
Investment Owned, at Cost | 51,000 | [2] | 50,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 51,000 | $ 50,000 | [11] | |||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [11] | |||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ephemeral Solutions, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 27, 2022 | [9] | Jun. 27, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 333,000 | $ 333,000 | [11] | |||
Investment Owned, at Cost | 334,000 | [2] | 331,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 334,000 | $ 331,000 | [11] | |||
Investment Maturity Date | Mar. 31, 2025 | Mar. 31, 2025 | [11] | |||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ever/Body, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 07, 2021 | [9] | Sep. 07, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 577,000 | $ 665,000 | ||||
Investment Owned, at Cost | 583,000 | [2] | 667,000 | [4] | ||
Investment Owned, at Fair Value | $ 583,000 | $ 667,000 | ||||
Investment Maturity Date | Sep. 30, 2024 | Sep. 30, 2024 | ||||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Flink SE [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 05, 2022 | [5],[6],[9] | Jul. 05, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,250,000 | [5],[6] | $ 1,250,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 1,241,000 | [2],[5],[6] | 1,231,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,215,000 | [5],[6] | $ 1,202,000 | [11],[12],[13] | ||
Investment Maturity Date | Jul. 31, 2025 | [5],[6] | Jul. 31, 2025 | [11],[12],[13] | ||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Foodology Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 08, 2022 | [5],[6],[9] | Apr. 08, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 31,000 | [5],[6] | $ 31,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 31,000 | [2],[5],[6] | 31,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 31,000 | [5],[6] | $ 31,000 | [11],[12],[13] | ||
Investment Maturity Date | Apr. 30, 2025 | [5],[6] | Apr. 30, 2025 | [11],[12],[13] | ||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Good Eggs, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2021 | [9] | Aug. 12, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 3,532,000 | $ 3,626,000 | ||||
Investment Owned, at Cost | 3,617,000 | [2] | 3,684,000 | [4] | ||
Investment Owned, at Fair Value | $ 3,480,000 | $ 3,665,000 | ||||
Investment Maturity Date | Aug. 31, 2025 | Aug. 31, 2025 | ||||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Hydrow, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Feb. 09, 2021 | [9] | Feb. 09, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,650,000 | $ 1,650,000 | ||||
Investment Owned, at Cost | 1,720,000 | [2] | 1,709,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,709,000 | $ 1,697,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | JOKR S.à r.l. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 03, 2021 | [5],[6],[9] | Nov. 03, 2021 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 5,000,000 | [5],[6] | $ 5,000,000 | [12],[13] | ||
Investment Owned, at Cost | 4,858,000 | [2],[5],[6] | 4,811,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 4,797,000 | [5],[6] | $ 4,743,000 | [12],[13] | ||
Investment Maturity Date | Nov. 30, 2025 | [5],[6] | Nov. 30, 2025 | [12],[13] | ||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Lower Holding Company | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2022 | [9] | Dec. 28, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 2,000,000 | $ 2,000,000 | [11] | |||
Investment Owned, at Cost | 1,970,000 | [2] | 1,957,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,970,000 | $ 1,957,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [11] | |||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 29, 2022 | [9] | Apr. 29, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [11] | |||
Investment Owned, at Cost | 1,009,000 | [2] | 1,000,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,009,000 | $ 1,000,000 | [11] | |||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | [11] | |||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nakdcom One World AB [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 06, 2022 | [5],[6],[9] | Jun. 06, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 537,000 | [5],[6] | $ 537,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 523,000 | [2],[5],[6] | 520,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 525,000 | [5],[6] | $ 513,000 | [11],[12],[13] | ||
Investment Maturity Date | Jun. 30, 2026 | [5],[6] | Jun. 30, 2026 | [11],[12],[13] | ||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Spinn, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Feb. 24, 2022 | [9] | Feb. 24, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 949,000 | $ 1,000,000 | [11] | |||
Investment Owned, at Cost | 968,000 | [2] | 1,011,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 949,000 | $ 1,004,000 | [11] | |||
Investment Maturity Date | Aug. 31, 2024 | Aug. 31, 2024 | [11] | |||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Tempo Interactive Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 27, 2022 | [9] | Apr. 27, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 5,625,000 | $ 5,625,000 | ||||
Investment Owned, at Cost | 5,660,000 | [2] | 5,636,000 | [4] | ||
Investment Owned, at Fair Value | $ 5,660,000 | $ 5,636,000 | ||||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | ||||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Untitled Labs, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 23, 2022 | [9] | Jun. 23, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 417,000 | $ 417,000 | [11] | |||
Investment Owned, at Cost | 413,000 | [2] | 411,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 407,000 | $ 404,000 | [11] | |||
Investment Maturity Date | Jun. 30, 2026 | Jun. 30, 2026 | [11] | |||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Feb. 01, 2021 | [9] | Feb. 01, 2021 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 3,461,000 | $ 3,461,000 | [12],[13] | |||
Investment Owned, at Cost | 3,489,000 | [2] | 3,489,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 2,688,000 | $ 3,008,000 | [12],[13] | |||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | [12],[13] | |||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nate, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Mar. 03, 2022 | [7],[9] | Mar. 03, 2022 | [10],[11],[14] | ||
Investment Owned, Balance, Principal Amount | $ 2,351,000 | [7] | $ 2,354,000 | [11],[14] | ||
Investment Owned, at Cost | 2,305,000 | [2],[7] | 2,309,000 | [4],[11],[14] | ||
Investment Owned, at Fair Value | $ 802,000 | [7] | $ 626,000 | [11],[14] | ||
Investment Maturity Date | May 31, 2023 | [7] | May 31, 2023 | [11],[14] | ||
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | NxFoods GmbH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 30, 2022 | [5],[6],[9] | Jun. 30, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 588,000 | [5],[6] | $ 588,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 587,000 | [2],[5],[6] | 584,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 587,000 | [5],[6] | $ 584,000 | [11],[12],[13] | ||
Investment Maturity Date | Jun. 30, 2026 | [5],[6] | Jun. 30, 2026 | [11],[12],[13] | ||
Growth Capital Loan [Member] | Cultivation [Member] | Debt Investments [Member] | InFarm - Indoor Urban Farming GMBH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 21, 2021 | [9] | Jul. 21, 2021 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,228,000 | $ 1,228,000 | [12],[13] | |||
Investment Owned, at Cost | 1,260,000 | [2] | 1,238,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,136,000 | $ 1,111,000 | [12],[13] | |||
Investment Maturity Date | Jul. 31, 2024 | Jul. 31, 2024 | [12],[13] | |||
Growth Capital Loan [Member] | Database Software [Member] | Debt Investments [Member] | Sisense, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [9] | Dec. 28, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 6,500,000 | $ 6,500,000 | ||||
Investment Owned, at Cost | 6,683,000 | [2] | 6,612,000 | [4] | ||
Investment Owned, at Fair Value | $ 6,683,000 | $ 6,612,000 | ||||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | ||||
Growth Capital Loan [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | FabFitFun, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 29, 2021 | [9] | Sep. 29, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 12,500,000 | $ 12,498,000 | ||||
Investment Owned, at Cost | 12,514,000 | [2] | 12,422,000 | [4] | ||
Investment Owned, at Fair Value | $ 12,514,000 | $ 12,417,000 | ||||
Investment Maturity Date | Mar. 31, 2025 | Mar. 31, 2025 | ||||
Growth Capital Loan [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Minted, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2022 | [9] | Jun. 15, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 10,000,000 | $ 10,000,000 | ||||
Investment Owned, at Cost | 10,077,000 | [2] | 10,053,000 | [4] | ||
Investment Owned, at Fair Value | $ 10,077,000 | $ 10,053,000 | ||||
Investment Maturity Date | Jun. 30, 2027 | Jun. 30, 2027 | ||||
Growth Capital Loan [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | TFG Holding, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 04, 2020 | [9] | Dec. 04, 2020 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 4,500,000 | $ 4,500,000 | ||||
Investment Owned, at Cost | 4,677,000 | [2] | 4,630,000 | [4] | ||
Investment Owned, at Fair Value | $ 4,611,000 | $ 4,613,000 | ||||
Investment Maturity Date | Dec. 31, 2023 | Dec. 31, 2023 | ||||
Growth Capital Loan [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 06, 2021 | [9] | Jul. 06, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 3,477,000 | $ 3,477,000 | ||||
Investment Owned, at Cost | 3,568,000 | [2] | 3,534,000 | [4] | ||
Investment Owned, at Fair Value | $ 3,553,000 | $ 3,500,000 | ||||
Investment Maturity Date | Jul. 31, 2023 | Jul. 31, 2023 | ||||
Growth Capital Loan [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Merama Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 17, 2021 | [9] | May 17, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,563,000 | $ 1,563,000 | ||||
Investment Owned, at Cost | 1,604,000 | [2] | 1,591,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,588,000 | $ 1,572,000 | ||||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | ||||
Growth Capital Loan [Member] | Energy [Member] | Debt Investments [Member] | Arcadia Power, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [9] | May 06, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 5,000,000 | $ 5,000,000 | [11] | |||
Investment Owned, at Cost | 5,021,000 | [2] | 4,997,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 4,879,000 | $ 4,868,000 | [11] | |||
Investment Maturity Date | Nov. 30, 2026 | Nov. 30, 2026 | [11] | |||
Growth Capital Loan [Member] | Entertainment Software [Member] | Debt Investments [Member] | Encore Music Technologies, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 20, 2022 | [9] | Apr. 20, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 855,000 | $ 943,000 | [11] | |||
Investment Owned, at Cost | 857,000 | [2] | 937,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 836,000 | $ 929,000 | [11] | |||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | [11] | |||
Growth Capital Loan [Member] | Entertainment Software [Member] | Debt Investments [Member] | FRVR Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 17, 2022 | [5],[6],[9] | May 17, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 3,000,000 | [5],[6] | $ 3,000,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 3,013,000 | [2],[5],[6] | 2,992,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 3,013,000 | [5],[6] | $ 2,992,000 | [11],[12],[13] | ||
Investment Maturity Date | May 31, 2025 | [5],[6] | May 31, 2025 | [11],[12],[13] | ||
Growth Capital Loan [Member] | Financial Software [Member] | Debt Investments [Member] | Parker Group Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 06, 2022 | [9] | Apr. 06, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 274,000 | $ 300,000 | [11] | |||
Investment Owned, at Cost | 271,000 | [2] | 296,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 271,000 | $ 296,000 | [11] | |||
Investment Maturity Date | Oct. 31, 2024 | Oct. 31, 2024 | [11] | |||
Growth Capital Loan [Member] | Financial Software [Member] | Debt Investments [Member] | Zolve Innovations Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 28, 2022 | [9] | Jul. 28, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | ||||
Investment Owned, at Cost | 987,000 | [2] | 985,000 | [4] | ||
Investment Owned, at Fair Value | $ 987,000 | $ 985,000 | ||||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | ||||
Growth Capital Loan [Member] | Healthcare Services [Member] | Debt Investments [Member] | Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 05, 2022 | [9] | Aug. 05, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 8,000,000 | $ 8,000,000 | ||||
Investment Owned, at Cost | 7,971,000 | [2] | 7,904,000 | [4] | ||
Investment Owned, at Fair Value | $ 7,804,000 | $ 7,904,000 | ||||
Investment Maturity Date | Aug. 31, 2024 | Aug. 31, 2024 | ||||
Growth Capital Loan [Member] | Healthcare Services [Member] | Debt Investments [Member] | Levels Health Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2021 | [9] | Oct. 13, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 636,000 | $ 727,000 | ||||
Investment Owned, at Cost | 641,000 | [2] | 729,000 | [4] | ||
Investment Owned, at Fair Value | $ 641,000 | $ 729,000 | ||||
Investment Maturity Date | Oct. 31, 2024 | Oct. 31, 2024 | ||||
Growth Capital Loan [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Capsule Corporation [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2020 | [9] | Dec. 30, 2020 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 5,000,000 | $ 5,000,000 | ||||
Investment Owned, at Cost | 5,281,000 | [2] | 5,238,000 | [4] | ||
Investment Owned, at Fair Value | $ 5,281,000 | $ 5,238,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Medly Health Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [10],[11],[15] | Dec. 14, 2022 | ||||
Investment Owned, Balance, Principal Amount | [11],[15] | $ 220,000 | ||||
Investment Owned, at Cost | [4],[11],[15] | 168,000 | ||||
Investment Owned, at Fair Value | [11],[15] | $ 168,000 | ||||
Investment Maturity Date | [11],[15] | Feb. 11, 2023 | ||||
Growth Capital Loan [Member] | Infrastructure [Member] | Debt Investments [Member] | GoEuro Corp. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[6],[9] | May 27, 2020 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 5,000,000 | [5],[6] | $ 5,000,000 | [12],[13] | ||
Investment Owned, at Cost | 5,315,000 | [2],[5],[6] | 5,298,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 5,341,000 | [5],[6] | $ 5,328,000 | [12],[13] | ||
Investment Maturity Date | Oct. 31, 2024 | [5],[6] | Oct. 31, 2024 | [12],[13] | ||
Growth Capital Loan [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Angle Health, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [9] | Dec. 30, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 500,000 | $ 500,000 | [11] | |||
Investment Owned, at Cost | 482,000 | [2] | 478,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 482,000 | $ 478,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [11] | |||
Growth Capital Loan [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Sidecar Health, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 26, 2021 | [9] | Aug. 26, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 8,000,000 | $ 8,000,000 | ||||
Investment Owned, at Cost | 8,182,000 | [2] | 8,133,000 | [4] | ||
Investment Owned, at Fair Value | $ 8,182,000 | $ 8,133,000 | ||||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | ||||
Growth Capital Loan [Member] | Medical Software and Information Services [Member] | Debt Investments [Member] | HI LLC (Kernel) [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 01, 2021 | [9] | Jul. 01, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 2,500,000 | $ 2,500,000 | ||||
Investment Owned, at Cost | 2,540,000 | [2] | 2,518,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,507,000 | $ 2,487,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Hover Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [9] | Sep. 30, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 5,000,000 | $ 5,000,000 | ||||
Investment Owned, at Cost | 4,917,000 | [2] | 4,895,000 | [4] | ||
Investment Owned, at Fair Value | $ 4,917,000 | $ 4,895,000 | ||||
Investment Maturity Date | Mar. 31, 2027 | Mar. 31, 2027 | ||||
Growth Capital Loan [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Spire Animation Studios, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2021 | [9] | Aug. 12, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,569,000 | $ 1,975,000 | ||||
Investment Owned, at Cost | 1,640,000 | [2] | 2,021,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,631,000 | $ 2,007,000 | ||||
Investment Maturity Date | Feb. 29, 2024 | Feb. 29, 2024 | ||||
Growth Capital Loan [Member] | Other Financial Services [Member] | Debt Investments [Member] | Jerry Services, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 13, 2022 | [9] | Jun. 13, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 500,000 | $ 500,000 | [11] | |||
Investment Owned, at Cost | 501,000 | [2] | 498,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 489,000 | $ 485,000 | [11] | |||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | [11] | |||
Growth Capital Loan [Member] | Other Financial Services [Member] | Debt Investments [Member] | Relay Commerce, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 23, 2022 | [9] | Aug. 23, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 3,075,000 | $ 3,075,000 | [11] | |||
Investment Owned, at Cost | 3,042,000 | [2] | 3,021,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 3,042,000 | $ 3,021,000 | [11] | |||
Investment Maturity Date | Aug. 31, 2025 | Aug. 31, 2025 | [11] | |||
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Common Living Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 30, 2021 | [9] | Apr. 30, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 2,500,000 | $ 2,500,000 | ||||
Investment Owned, at Cost | 2,633,000 | [2] | 2,626,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,633,000 | $ 2,619,000 | ||||
Investment Maturity Date | Sep. 30, 2025 | Apr. 30, 2024 | ||||
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Demain ES (d/b/a Luko) [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [5],[6],[9] | Dec. 28, 2021 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 2,268,000 | [5],[6] | $ 2,268,000 | [12],[13] | ||
Investment Owned, at Cost | 2,283,000 | [2],[5],[6] | 2,263,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 2,107,000 | [5],[6] | $ 2,111,000 | [12],[13] | ||
Investment Maturity Date | Nov. 30, 2024 | [5],[6] | Nov. 30, 2024 | [12],[13] | ||
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | HomeLight, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [9] | Dec. 30, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 500,000 | $ 500,000 | [11] | |||
Investment Owned, at Cost | 492,000 | [2] | 491,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 492,000 | $ 491,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | [11] | |||
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | McN Investments Ltd. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Feb. 28, 2023 | [5],[6],[9] | Aug. 09, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 800,000 | [5],[6] | $ 400,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 802,000 | [2],[5],[6] | 400,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 802,000 | [5],[6] | $ 400,000 | [11],[12],[13] | ||
Investment Maturity Date | Aug. 31, 2023 | [5],[6] | Feb. 28, 2023 | [11],[12],[13] | ||
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Mynd Management, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 25, 2022 | [9] | May 25, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [11] | |||
Investment Owned, at Cost | 1,023,000 | [2] | 1,016,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,023,000 | $ 1,016,000 | [11] | |||
Investment Maturity Date | May 31, 2024 | May 31, 2024 | [11] | |||
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Ribbon Home, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 25, 2021 | [7],[9] | Jun. 25, 2021 | [10],[14] | ||
Investment Owned, Balance, Principal Amount | $ 2,139,000 | [7] | $ 2,139,000 | [14] | ||
Investment Owned, at Cost | 2,138,000 | [2],[7] | 2,138,000 | [4],[14] | ||
Investment Owned, at Fair Value | $ 1,083,000 | [7] | $ 1,810,000 | [14] | ||
Investment Maturity Date | Jun. 30, 2024 | [7] | Jun. 30, 2024 | [14] | ||
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 03, 2021 | [9] | Dec. 03, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 250,000 | $ 250,000 | ||||
Investment Owned, at Cost | 252,000 | [2] | 250,000 | [4] | ||
Investment Owned, at Fair Value | $ 247,000 | $ 245,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | YDC, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 10, 2021 | [9] | Dec. 10, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 2,400,000 | $ 2,400,000 | ||||
Investment Owned, at Cost | 2,407,000 | [2] | 2,387,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,407,000 | $ 2,387,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Homeward, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [9] | Dec. 30, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 4,000,000 | $ 4,000,000 | ||||
Investment Owned, at Cost | 4,114,000 | [2] | 4,066,000 | [4] | ||
Investment Owned, at Fair Value | $ 4,094,000 | $ 4,043,000 | ||||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | ||||
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Side, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [10] | Sep. 04, 2020 | ||||
Investment Owned, Balance, Principal Amount | $ 2,000,000 | |||||
Investment Owned, at Cost | [4] | 2,106,000 | ||||
Investment Owned, at Fair Value | $ 2,109,000 | |||||
Investment Maturity Date | Mar. 31, 2023 | |||||
Growth Capital Loan [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 30, 2021 | [9] | Nov. 30, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,492,000 | $ 1,789,000 | ||||
Investment Owned, at Cost | 1,490,000 | [2] | 1,777,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,486,000 | $ 1,772,000 | ||||
Investment Maturity Date | May 31, 2024 | May 31, 2024 | ||||
Growth Capital Loan 2 [Member] | Business Applications Software [Member] | Debt Investments [Member] | Blueboard Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 29, 2022 | [9] | Dec. 29, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [11] | |||
Investment Owned, at Cost | 984,000 | [2] | 979,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 984,000 | $ 979,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | [11] | |||
Growth Capital Loan 2 [Member] | Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 24, 2021 | [9] | Sep. 24, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 338,000 | $ 338,000 | ||||
Investment Owned, at Cost | 346,000 | [2] | 343,000 | [4] | ||
Investment Owned, at Fair Value | $ 346,000 | $ 343,000 | ||||
Investment Maturity Date | Sep. 30, 2023 | Sep. 30, 2023 | ||||
Growth Capital Loan 2 [Member] | Business Applications Software [Member] | Debt Investments [Member] | Uniphore Technologies Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 22, 2021 | [9] | Dec. 22, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 2,000,000 | $ 2,000,000 | ||||
Investment Owned, at Cost | 2,028,000 | [2] | 2,015,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,016,000 | $ 1,995,000 | ||||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | ||||
Growth Capital Loan 2 [Member] | Application Software [Member] | Debt Investments [Member] | Flo Health UK Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 21, 2022 | [5],[6],[9] | Jul. 21, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 700,000 | [5],[6] | $ 700,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 698,000 | [2],[5],[6] | 694,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 698,000 | [5],[6] | $ 694,000 | [11],[12],[13] | ||
Investment Maturity Date | Jul. 31, 2024 | [5],[6] | Jul. 31, 2024 | [11],[12],[13] | ||
Growth Capital Loan 2 [Member] | Business Products and Services [Member] | Debt Investments [Member] | Cardless Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 18, 2021 | [9] | Nov. 18, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 4,200,000 | $ 4,200,000 | ||||
Investment Owned, at Cost | 4,333,000 | [2] | 4,295,000 | [4] | ||
Investment Owned, at Fair Value | $ 4,333,000 | $ 4,295,000 | ||||
Investment Maturity Date | Nov. 30, 2023 | Nov. 30, 2023 | ||||
Growth Capital Loan 2 [Member] | Business Products and Services [Member] | Debt Investments [Member] | Cart.com, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 08, 2022 | [9] | Nov. 08, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [11] | |||
Investment Owned, at Cost | 990,000 | [2] | 983,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 990,000 | $ 983,000 | [11] | |||
Investment Maturity Date | May 31, 2026 | May 31, 2026 | [11] | |||
Growth Capital Loan 2 [Member] | Business Products and Services [Member] | Debt Investments [Member] | Path Robotics, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 25, 2022 | [9] | Apr. 25, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,828,000 | $ 1,828,000 | [11] | |||
Investment Owned, at Cost | 1,836,000 | [2] | 1,819,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,836,000 | $ 1,819,000 | [11] | |||
Investment Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 | [11] | |||
Growth Capital Loan 2 [Member] | Computer Hardware [Member] | Debt Investments [Member] | Canvas Construction Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [9] | Aug. 04, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 2,500,000 | $ 2,500,000 | [11] | |||
Investment Owned, at Cost | 2,456,000 | [2] | 2,451,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 2,456,000 | $ 2,451,000 | [11] | |||
Investment Maturity Date | Feb. 28, 2026 | Feb. 28, 2026 | [11] | |||
Growth Capital Loan 2 [Member] | Computer Hardware [Member] | Debt Investments [Member] | Quantum Circuits, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [9] | Jan. 27, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 300,000 | |||||
Investment Owned, at Cost | [2] | 293,000 | ||||
Investment Owned, at Fair Value | $ 293,000 | |||||
Investment Maturity Date | Jan. 31, 2027 | |||||
Growth Capital Loan 2 [Member] | Consumer Finance [Member] | Debt Investments [Member] | Cherry Technologies Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 14, 2022 | [9] | Jul. 14, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 5,500,000 | $ 5,500,000 | [11] | |||
Investment Owned, at Cost | 5,472,000 | [2] | 5,435,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 5,472,000 | $ 5,435,000 | [11] | |||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | [11] | |||
Growth Capital Loan 2 [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Don't Run Out, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 31, 2022 | [9] | Oct. 31, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [11] | |||
Investment Owned, at Cost | 1,000,000 | [2] | 990,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,000,000 | $ 990,000 | [11] | |||
Investment Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 | [11] | |||
Growth Capital Loan 2 [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Underground Enterprises, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 09, 2022 | [9] | Jun. 09, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 250,000 | $ 250,000 | [11] | |||
Investment Owned, at Cost | 253,000 | [2] | 251,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 245,000 | $ 250,000 | [11] | |||
Investment Maturity Date | Mar. 31, 2025 | Mar. 31, 2025 | [11] | |||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Baby Generation, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 19, 2022 | [9] | Dec. 19, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 250,000 | $ 250,000 | [11] | |||
Investment Owned, at Cost | 249,000 | [2] | 246,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 249,000 | $ 246,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | [11] | |||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Bloom and Wild Midco 2 Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2022 | [5],[6],[9] | Oct. 13, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,512,000 | [5],[6] | $ 1,512,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 1,501,000 | [2],[5],[6] | 1,497,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,611,000 | [5],[6] | $ 1,575,000 | [11],[12],[13] | ||
Investment Maturity Date | Apr. 30, 2026 | [5],[6] | Apr. 30, 2026 | [11],[12],[13] | ||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Dance GmbH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 14, 2022 | [5],[6],[9] | Jul. 14, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 268,000 | [5],[6] | $ 268,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 260,000 | [2],[5],[6] | 258,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 272,000 | [5],[6] | $ 275,000 | [11],[12],[13] | ||
Investment Maturity Date | Jul. 31, 2025 | [5],[6] | Jul. 31, 2025 | [11],[12],[13] | ||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Elektra Mobility Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 05, 2022 | [9] | Jul. 05, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 100,000 | $ 100,000 | [11] | |||
Investment Owned, at Cost | 101,000 | [2] | 100,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 101,000 | $ 100,000 | [11] | |||
Investment Maturity Date | Jul. 31, 2025 | Jul. 31, 2025 | [11] | |||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ephemeral Solutions, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 12, 2022 | [9] | Aug. 12, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 111,000 | $ 111,000 | [11] | |||
Investment Owned, at Cost | 111,000 | [2] | 110,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 111,000 | $ 110,000 | [11] | |||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [11] | |||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ever/Body, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 20, 2022 | [9] | Dec. 20, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 4,800,000 | $ 4,800,000 | [11] | |||
Investment Owned, at Cost | 4,736,000 | [2] | 4,697,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 4,736,000 | $ 4,697,000 | [11] | |||
Investment Maturity Date | Jun. 30, 2025 | Jun. 30, 2025 | [11] | |||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Flink SE [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 21, 2022 | [5],[6],[9] | Oct. 21, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,250,000 | [5],[6] | $ 1,250,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 1,232,000 | [2],[5],[6] | 1,222,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,202,000 | [5],[6] | $ 1,190,000 | [11],[12],[13] | ||
Investment Maturity Date | Oct. 31, 2025 | [5],[6] | Oct. 31, 2025 | [11],[12],[13] | ||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Foodology Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 16, 2022 | [5],[6],[9] | May 16, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 76,000 | [5],[6] | $ 76,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 76,000 | [2],[5],[6] | 75,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 76,000 | [5],[6] | $ 75,000 | [11],[12],[13] | ||
Investment Maturity Date | May 31, 2025 | [5],[6] | May 31, 2025 | [11],[12],[13] | ||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Good Eggs, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 25, 2022 | [9] | May 25, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 3,000,000 | $ 3,000,000 | [11] | |||
Investment Owned, at Cost | 2,997,000 | [2] | 2,974,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 2,893,000 | $ 2,957,000 | [11] | |||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [11] | |||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Hydrow, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Feb. 09, 2021 | [9] | Feb. 09, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 3,300,000 | $ 3,300,000 | ||||
Investment Owned, at Cost | 3,403,000 | [2] | 3,376,000 | [4] | ||
Investment Owned, at Fair Value | $ 3,381,000 | $ 3,352,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | JOKR S.à r.l. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 17, 2022 | [5],[6],[9] | Aug. 17, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | [5],[6] | $ 1,000,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 989,000 | [2],[5],[6] | 985,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 989,000 | [5],[6] | $ 985,000 | [11],[12],[13] | ||
Investment Maturity Date | Aug. 31, 2026 | [5],[6] | Aug. 31, 2026 | [11],[12],[13] | ||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nakdcom One World AB [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 29, 2022 | [5],[6],[9] | Aug. 29, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 301,000 | [5],[6] | $ 301,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 292,000 | [2],[5],[6] | 290,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 313,000 | [5],[6] | $ 306,000 | [11],[12],[13] | ||
Investment Maturity Date | Aug. 31, 2026 | [5],[6] | Aug. 31, 2026 | [11],[12],[13] | ||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Untitled Labs, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 20, 2022 | [9] | Oct. 20, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 583,000 | $ 583,000 | [11] | |||
Investment Owned, at Cost | 574,000 | [2] | 571,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 569,000 | $ 566,000 | [11] | |||
Investment Maturity Date | Oct. 31, 2026 | Oct. 31, 2026 | [11] | |||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 27, 2021 | [9] | May 27, 2021 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,748,000 | $ 1,748,000 | [12],[13] | |||
Investment Owned, at Cost | 1,753,000 | [2] | 1,753,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,301,000 | $ 1,491,000 | [12],[13] | |||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [12],[13] | |||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nate, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Mar. 03, 2022 | [7],[9] | Mar. 03, 2022 | [10],[11],[14] | ||
Investment Owned, Balance, Principal Amount | $ 1,560,000 | [7] | $ 1,562,000 | [11],[14] | ||
Investment Owned, at Cost | 1,533,000 | [2],[7] | 1,535,000 | [4],[11],[14] | ||
Investment Owned, at Fair Value | $ 532,000 | [7] | $ 415,000 | [11],[14] | ||
Investment Maturity Date | May 31, 2023 | [7] | May 31, 2023 | [11],[14] | ||
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | NxFoods GmbH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [5],[6],[9] | Dec. 30, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 207,000 | [5],[6] | $ 207,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 204,000 | [2],[5],[6] | 203,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 204,000 | [5],[6] | $ 203,000 | [11],[12],[13] | ||
Investment Maturity Date | Dec. 31, 2026 | [5],[6] | Dec. 31, 2026 | [11],[12],[13] | ||
Growth Capital Loan 2 [Member] | Cultivation [Member] | Debt Investments [Member] | InFarm - Indoor Urban Farming GMBH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2021 | [9] | Oct. 13, 2021 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,141,000 | $ 1,141,000 | [12],[13] | |||
Investment Owned, at Cost | 1,150,000 | [2] | 1,131,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,125,000 | $ 1,122,000 | [12],[13] | |||
Investment Maturity Date | Oct. 31, 2024 | Oct. 31, 2024 | [12],[13] | |||
Growth Capital Loan 2 [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | TFG Holding, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [9] | Dec. 21, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 3,000,000 | $ 3,000,000 | ||||
Investment Owned, at Cost | 2,992,000 | [2] | 2,965,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,902,000 | $ 2,945,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 2 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 21, 2021 | [9] | Jul. 21, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 263,000 | $ 263,000 | ||||
Investment Owned, at Cost | 270,000 | [2] | 267,000 | [4] | ||
Investment Owned, at Fair Value | $ 268,000 | $ 264,000 | ||||
Investment Maturity Date | Jul. 31, 2023 | Jul. 31, 2023 | ||||
Growth Capital Loan 2 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Merama Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 30, 2021 | [9] | Jun. 30, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 732,000 | $ 732,000 | ||||
Investment Owned, at Cost | 750,000 | [2] | 743,000 | [4] | ||
Investment Owned, at Fair Value | $ 741,000 | $ 733,000 | ||||
Investment Maturity Date | Jun. 30, 2024 | Jun. 30, 2024 | ||||
Growth Capital Loan 2 [Member] | Energy [Member] | Debt Investments [Member] | Arcadia Power, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 29, 2022 | [9] | Jun. 29, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 5,000,000 | $ 5,000,000 | [11] | |||
Investment Owned, at Cost | 4,942,000 | [2] | 4,913,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 4,848,000 | $ 4,813,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | [11] | |||
Growth Capital Loan 2 [Member] | Financial Software [Member] | Debt Investments [Member] | Parker Group Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 06, 2022 | [9] | Apr. 06, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 700,000 | $ 700,000 | [11] | |||
Investment Owned, at Cost | 711,000 | [2] | 705,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 711,000 | $ 705,000 | [11] | |||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | [11] | |||
Growth Capital Loan 2 [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Medly Health Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [10],[11],[15] | Dec. 21, 2022 | ||||
Investment Owned, Balance, Principal Amount | [11],[15] | $ 732,000 | ||||
Investment Owned, at Cost | [4],[11],[15] | 732,000 | ||||
Investment Owned, at Fair Value | [11],[15] | $ 732,000 | ||||
Investment Maturity Date | [11],[15] | Feb. 11, 2023 | ||||
Growth Capital Loan 2 [Member] | Infrastructure [Member] | Debt Investments [Member] | GoEuro Corp. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 27, 2020 | [5],[6],[9] | May 27, 2020 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 2,500,000 | [5],[6] | $ 2,500,000 | [12],[13] | ||
Investment Owned, at Cost | 2,657,000 | [2],[5],[6] | 2,649,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 2,670,000 | [5],[6] | $ 2,664,000 | [12],[13] | ||
Investment Maturity Date | Oct. 31, 2024 | [5],[6] | Oct. 31, 2024 | [12],[13] | ||
Growth Capital Loan 2 [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Angle Health, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [9] | Mar. 24, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 500,000 | |||||
Investment Owned, at Cost | [2] | 478,000 | ||||
Investment Owned, at Fair Value | $ 478,000 | |||||
Investment Maturity Date | Mar. 21, 2026 | |||||
Growth Capital Loan 2 [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Hover Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [9] | Sep. 30, 2021 | ||||
Investment Owned, Balance, Principal Amount | $ 1,023,000 | |||||
Investment Owned, at Cost | [2] | 1,046,000 | ||||
Investment Owned, at Fair Value | $ 1,040,000 | |||||
Investment Maturity Date | Mar. 31, 2024 | |||||
Growth Capital Loan 2 [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Spire Animation Studios, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [10] | Sep. 30, 2021 | ||||
Investment Owned, Balance, Principal Amount | $ 1,265,000 | |||||
Investment Owned, at Cost | [4] | 1,265,000 | ||||
Investment Owned, at Fair Value | $ 1,256,000 | |||||
Investment Maturity Date | Mar. 31, 2024 | |||||
Growth Capital Loan 2 [Member] | Other Financial Services [Member] | Debt Investments [Member] | Jerry Services, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [9] | Mar. 17, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 500,000 | |||||
Investment Owned, at Cost | [2] | 491,000 | ||||
Investment Owned, at Fair Value | $ 491,000 | |||||
Investment Maturity Date | Mar. 17, 2023 | |||||
Growth Capital Loan 2 [Member] | Other Financial Services [Member] | Debt Investments [Member] | Relay Commerce, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 05, 2022 | [9] | Oct. 05, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,463,000 | $ 1,463,000 | [11] | |||
Investment Owned, at Cost | 1,441,000 | [2] | 1,432,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,441,000 | $ 1,432,000 | [11] | |||
Investment Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 | [11] | |||
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Common Living Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Mar. 18, 2022 | [9] | Mar. 18, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 4,742,000 | $ 4,742,000 | ||||
Investment Owned, at Cost | 4,895,000 | [2] | 4,879,000 | [4] | ||
Investment Owned, at Fair Value | $ 4,895,000 | $ 4,866,000 | ||||
Investment Maturity Date | Sep. 30, 2025 | Apr. 30, 2024 | ||||
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Demain ES (d/b/a Luko) [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [5],[6],[9] | Dec. 28, 2021 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 2,268,000 | [5],[6] | $ 2,268,000 | [12],[13] | ||
Investment Owned, at Cost | 2,283,000 | [2],[5],[6] | 2,263,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 2,108,000 | [5],[6] | $ 2,111,000 | [12],[13] | ||
Investment Maturity Date | Nov. 30, 2024 | [5],[6] | Nov. 30, 2024 | [12],[13] | ||
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | McN Investments Ltd. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [10],[11],[12],[13] | Aug. 24, 2022 | ||||
Investment Owned, Balance, Principal Amount | [11],[12],[13] | $ 400,000 | ||||
Investment Owned, at Cost | [4],[11],[12],[13] | 400,000 | ||||
Investment Owned, at Fair Value | [11],[12],[13] | $ 400,000 | ||||
Investment Maturity Date | [11],[12],[13] | Feb. 28, 2023 | ||||
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Mynd Management, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 27, 2022 | [9] | Dec. 27, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [11] | |||
Investment Owned, at Cost | 997,000 | [2] | 989,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 997,000 | $ 989,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | [11] | |||
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Ribbon Home, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [7],[9] | Dec. 30, 2021 | [10],[14] | ||
Investment Owned, Balance, Principal Amount | $ 1,958,000 | [7] | $ 1,958,000 | [14] | ||
Investment Owned, at Cost | 1,922,000 | [2],[7] | 1,922,000 | [4],[14] | ||
Investment Owned, at Fair Value | $ 992,000 | [7] | $ 1,658,000 | [14] | ||
Investment Maturity Date | Dec. 31, 2025 | [7] | Dec. 31, 2025 | [14] | ||
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 03, 2021 | [9] | Dec. 03, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 800,000 | $ 800,000 | ||||
Investment Owned, at Cost | 804,000 | [2] | 799,000 | [4] | ||
Investment Owned, at Fair Value | $ 788,000 | $ 781,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | YDC, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 15, 2022 | [9] | Jul. 15, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,600,000 | $ 1,600,000 | [11] | |||
Investment Owned, at Cost | 1,572,000 | [2] | 1,560,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,572,000 | $ 1,560,000 | [11] | |||
Investment Maturity Date | Jul. 31, 2025 | Jul. 31, 2025 | [11] | |||
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Homeward, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [9] | Dec. 30, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 4,000,000 | $ 4,000,000 | [11] | |||
Investment Owned, at Cost | 3,914,000 | [2] | 3,886,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 3,896,000 | $ 3,865,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | [11] | |||
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Side, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [10] | Oct. 29, 2020 | ||||
Investment Owned, Balance, Principal Amount | $ 500,000 | |||||
Investment Owned, at Cost | [4] | 525,000 | ||||
Investment Owned, at Fair Value | $ 525,000 | |||||
Investment Maturity Date | Apr. 30, 2023 | |||||
Growth Capital Loan 2 [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [9] | Dec. 21, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,114,000 | $ 1,114,000 | ||||
Investment Owned, at Cost | 1,127,000 | [2] | 1,123,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,123,000 | $ 1,117,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 3 [Member] | Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 28, 2021 | [9] | Sep. 28, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 547,000 | $ 547,000 | ||||
Investment Owned, at Cost | 558,000 | [2] | 553,000 | [4] | ||
Investment Owned, at Fair Value | $ 558,000 | $ 553,000 | ||||
Investment Maturity Date | Sep. 30, 2023 | Sep. 30, 2023 | ||||
Growth Capital Loan 3 [Member] | Application Software [Member] | Debt Investments [Member] | Flo Health UK Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 30, 2022 | [5],[6],[9] | Sep. 30, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 460,000 | [5],[6] | $ 460,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 457,000 | [2],[5],[6] | 454,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 457,000 | [5],[6] | $ 454,000 | [11],[12],[13] | ||
Investment Maturity Date | Sep. 30, 2024 | [5],[6] | Sep. 30, 2024 | [11],[12],[13] | ||
Growth Capital Loan 3 [Member] | Business Products and Services [Member] | Debt Investments [Member] | Path Robotics, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 01, 2022 | [9] | Aug. 01, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 705,000 | $ 705,000 | [11] | |||
Investment Owned, at Cost | 701,000 | [2] | 695,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 701,000 | $ 695,000 | [11] | |||
Investment Maturity Date | Jan. 31, 2026 | Jan. 31, 2026 | [11] | |||
Growth Capital Loan 3 [Member] | Computer Hardware [Member] | Debt Investments [Member] | Canvas Construction Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [9] | Aug. 04, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [11] | |||
Investment Owned, at Cost | 983,000 | [2] | 981,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 983,000 | $ 981,000 | [11] | |||
Investment Maturity Date | Feb. 28, 2026 | Feb. 28, 2026 | [11] | |||
Growth Capital Loan 3 [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Underground Enterprises, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 05, 2022 | [9] | Aug. 05, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 375,000 | $ 375,000 | [11] | |||
Investment Owned, at Cost | 378,000 | [2] | 375,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 365,000 | $ 373,000 | [11] | |||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [11] | |||
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Baby Generation, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [9] | Mar. 30, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 875,000 | |||||
Investment Owned, at Cost | [2] | 858,000 | ||||
Investment Owned, at Fair Value | $ 858,000 | |||||
Investment Maturity Date | Mar. 31, 2025 | |||||
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Bloom and Wild Midco 2 Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 13, 2022 | [5],[6],[9] | Oct. 13, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,642,000 | [5],[6] | $ 1,642,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 1,630,000 | [2],[5],[6] | 1,626,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,745,000 | [5],[6] | $ 1,706,000 | [11],[12],[13] | ||
Investment Maturity Date | Apr. 30, 2026 | [5],[6] | Apr. 30, 2026 | [11],[12],[13] | ||
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Dance GmbH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 14, 2022 | [5],[6],[9] | Nov. 14, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 69,000 | [5],[6] | $ 69,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 66,000 | [2],[5],[6] | 65,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 66,000 | [5],[6] | $ 67,000 | [11],[12],[13] | ||
Investment Maturity Date | Nov. 30, 2025 | [5],[6] | Nov. 30, 2025 | [11],[12],[13] | ||
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Elektra Mobility Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 27, 2022 | [9] | Jul. 27, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 100,000 | $ 100,000 | [11] | |||
Investment Owned, at Cost | 101,000 | [2] | 100,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 101,000 | $ 100,000 | [11] | |||
Investment Maturity Date | Jul. 31, 2025 | Jul. 31, 2025 | [11] | |||
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ephemeral Solutions, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 09, 2022 | [9] | Dec. 09, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 222,000 | $ 222,000 | [11] | |||
Investment Owned, at Cost | 219,000 | [2] | 218,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 219,000 | $ 218,000 | [11] | |||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | [11] | |||
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ever/Body, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 20, 2022 | [9] | Dec. 20, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 2,250,000 | $ 2,250,000 | [11] | |||
Investment Owned, at Cost | 2,216,000 | [2] | 2,198,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 2,216,000 | $ 2,198,000 | [11] | |||
Investment Maturity Date | Jun. 30, 2025 | Jun. 30, 2025 | [11] | |||
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Foodology Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 24, 2022 | [5],[6],[9] | May 24, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 500,000 | [5],[6] | $ 500,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 501,000 | [2],[5],[6] | 497,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 501,000 | [5],[6] | $ 497,000 | [11],[12],[13] | ||
Investment Maturity Date | May 31, 2025 | [5],[6] | May 31, 2025 | [11],[12],[13] | ||
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Hydrow, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 10, 2021 | [9] | Aug. 10, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 5,025,000 | $ 5,025,000 | ||||
Investment Owned, at Cost | 5,176,000 | [2] | 5,139,000 | [4] | ||
Investment Owned, at Fair Value | $ 5,140,000 | $ 5,099,000 | ||||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | ||||
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jan. 31, 2022 | [9] | Jan. 31, 2022 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 804,000 | $ 804,000 | [12],[13] | |||
Investment Owned, at Cost | 796,000 | [2] | 796,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 611,000 | $ 731,000 | [12],[13] | |||
Investment Maturity Date | Jan. 31, 2026 | Jan. 31, 2026 | [12],[13] | |||
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nate, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 26, 2022 | [7],[9] | Apr. 26, 2022 | [10],[11],[14] | ||
Investment Owned, Balance, Principal Amount | $ 3,120,000 | [7] | $ 3,124,000 | [11],[14] | ||
Investment Owned, at Cost | 3,055,000 | [2],[7] | 3,059,000 | [4],[11],[14] | ||
Investment Owned, at Fair Value | $ 1,065,000 | [7] | $ 831,000 | [11],[14] | ||
Investment Maturity Date | May 31, 2023 | [7] | May 31, 2023 | [11],[14] | ||
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | NxFoods GmbH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [5],[6],[9] | Feb. 28, 2023 | ||||
Investment Owned, Balance, Principal Amount | [5],[6] | $ 172,000 | ||||
Investment Owned, at Cost | [2],[5],[6] | 169,000 | ||||
Investment Owned, at Fair Value | [5],[6] | $ 169,000 | ||||
Investment Maturity Date | [5],[6] | Feb. 28, 2027 | ||||
Growth Capital Loan 3 [Member] | Cultivation [Member] | Debt Investments [Member] | InFarm - Indoor Urban Farming GMBH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 19, 2021 | [9] | Nov. 19, 2021 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,155,000 | $ 1,155,000 | [12],[13] | |||
Investment Owned, at Cost | 1,198,000 | [2] | 1,189,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,169,000 | $ 1,179,000 | [12],[13] | |||
Investment Maturity Date | Nov. 30, 2024 | Nov. 30, 2024 | [12],[13] | |||
Growth Capital Loan 3 [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | TFG Holding, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Mar. 31, 2022 | [9] | Mar. 31, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | ||||
Investment Owned, at Cost | 995,000 | [2] | 986,000 | [4] | ||
Investment Owned, at Fair Value | $ 968,000 | $ 980,000 | ||||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | ||||
Growth Capital Loan 3 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 10, 2021 | [9] | Aug. 10, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 315,000 | $ 315,000 | ||||
Investment Owned, at Cost | 322,000 | [2] | 319,000 | [4] | ||
Investment Owned, at Fair Value | $ 320,000 | $ 316,000 | ||||
Investment Maturity Date | Aug. 31, 2023 | Aug. 31, 2023 | ||||
Growth Capital Loan 3 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Merama Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2021 | [9] | Aug. 04, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,561,000 | $ 1,561,000 | ||||
Investment Owned, at Cost | 1,592,000 | [2] | 1,579,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,574,000 | $ 1,558,000 | ||||
Investment Maturity Date | Aug. 31, 2024 | Aug. 31, 2024 | ||||
Growth Capital Loan 3 [Member] | Energy [Member] | Debt Investments [Member] | Arcadia Power, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 16, 2021 | [9] | Dec. 16, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 4,421,000 | $ 5,000,000 | ||||
Investment Owned, at Cost | 4,480,000 | [2] | 5,035,000 | [4] | ||
Investment Owned, at Fair Value | $ 4,431,000 | $ 4,973,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 3 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Demain ES (d/b/a Luko) [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 04, 2022 | [5],[6],[9] | Aug. 04, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 2,051,000 | [5],[6] | $ 2,051,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 2,019,000 | [2],[5],[6] | 2,003,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 2,025,000 | [5],[6] | $ 2,057,000 | [11],[12],[13] | ||
Investment Maturity Date | Jul. 31, 2025 | [5],[6] | Jul. 31, 2025 | [11],[12],[13] | ||
Growth Capital Loan 3 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Ribbon Home, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 16, 2022 | [7],[9] | Aug. 16, 2022 | [10],[11],[14] | ||
Investment Owned, Balance, Principal Amount | $ 5,875,000 | [7] | $ 5,875,000 | [11],[14] | ||
Investment Owned, at Cost | 5,818,000 | [2],[7] | 5,818,000 | [4],[11],[14] | ||
Investment Owned, at Fair Value | $ 2,975,000 | [7] | $ 4,973,000 | [11],[14] | ||
Investment Maturity Date | Aug. 31, 2026 | [7] | Aug. 31, 2026 | [11],[14] | ||
Growth Capital Loan 3 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 03, 2021 | [9] | Dec. 03, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 220,000 | $ 220,000 | ||||
Investment Owned, at Cost | 222,000 | [2] | 220,000 | [4] | ||
Investment Owned, at Fair Value | $ 218,000 | $ 215,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 3 [Member] | Real Estate Services [Member] | Debt Investments [Member] | YDC, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 26, 2022 | [9] | Sep. 26, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,000,000 | $ 1,000,000 | [11] | |||
Investment Owned, at Cost | 977,000 | [2] | 969,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 977,000 | $ 969,000 | [11] | |||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | [11] | |||
Growth Capital Loan 3 [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [9] | Dec. 21, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,500,000 | $ 1,500,000 | ||||
Investment Owned, at Cost | 1,514,000 | [2] | 1,507,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,508,000 | $ 1,500,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 4 [Member] | Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 27, 2021 | [9] | Oct. 27, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 278,000 | $ 278,000 | ||||
Investment Owned, at Cost | 284,000 | [2] | 283,000 | [4] | ||
Investment Owned, at Fair Value | $ 284,000 | $ 283,000 | ||||
Investment Maturity Date | Oct. 31, 2023 | Oct. 31, 2023 | ||||
Growth Capital Loan 4 [Member] | Application Software [Member] | Debt Investments [Member] | Flo Health UK Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [5],[6],[9] | Feb. 06, 2023 | ||||
Investment Owned, Balance, Principal Amount | [5],[6] | $ 173,000 | ||||
Investment Owned, at Cost | [2],[5],[6] | 171,000 | ||||
Investment Owned, at Fair Value | [5],[6] | $ 171,000 | ||||
Investment Maturity Date | [5],[6] | Feb. 28, 2025 | ||||
Growth Capital Loan 4 [Member] | Business Products and Services [Member] | Debt Investments [Member] | Path Robotics, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 07, 2022 | [9] | Oct. 07, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 2,526,000 | $ 2,526,000 | [11] | |||
Investment Owned, at Cost | 2,494,000 | [2] | 2,474,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 2,494,000 | $ 2,474,000 | [11] | |||
Investment Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | [11] | |||
Growth Capital Loan 4 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Dance GmbH [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [5],[6],[9] | Mar. 15, 2023 | ||||
Investment Owned, Balance, Principal Amount | [5],[6] | $ 529,000 | ||||
Investment Owned, at Cost | [2],[5],[6] | 489,000 | ||||
Investment Owned, at Fair Value | [5],[6] | $ 482,000 | ||||
Investment Maturity Date | [5],[6] | Mar. 31, 2026 | ||||
Growth Capital Loan 4 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ephemeral Solutions, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [9] | Mar. 01, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 333,000 | |||||
Investment Owned, at Cost | [2] | 327,000 | ||||
Investment Owned, at Fair Value | $ 327,000 | |||||
Investment Maturity Date | Nov. 30, 2025 | |||||
Growth Capital Loan 4 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Hydrow, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Aug. 31, 2021 | [9] | Aug. 31, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 5,025,000 | $ 5,025,000 | ||||
Investment Owned, at Cost | 5,172,000 | [2] | 5,134,000 | [4] | ||
Investment Owned, at Fair Value | $ 5,136,000 | $ 5,094,000 | ||||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | ||||
Growth Capital Loan 4 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [9] | Jan. 23, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 369,000 | |||||
Investment Owned, at Cost | [2] | 362,000 | ||||
Investment Owned, at Fair Value | $ 347,000 | |||||
Investment Maturity Date | Dec. 31, 2023 | |||||
Growth Capital Loan 4 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nate, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 26, 2022 | [7],[9] | Apr. 26, 2022 | [10],[11],[14] | ||
Investment Owned, Balance, Principal Amount | $ 779,000 | [7] | $ 780,000 | [11],[14] | ||
Investment Owned, at Cost | 766,000 | [2],[7] | 767,000 | [4],[11],[14] | ||
Investment Owned, at Fair Value | $ 266,000 | [7] | $ 207,000 | [11],[14] | ||
Investment Maturity Date | May 31, 2023 | [7] | May 31, 2023 | [11],[14] | ||
Growth Capital Loan 4 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 06, 2021 | [9] | Oct. 06, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,458,000 | $ 1,458,000 | ||||
Investment Owned, at Cost | 1,482,000 | [2] | 1,468,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,471,000 | $ 1,448,000 | ||||
Investment Maturity Date | Oct. 31, 2023 | Oct. 31, 2023 | ||||
Growth Capital Loan 4 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Merama Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [9] | Feb. 17, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 3,635,000 | |||||
Investment Owned, at Cost | [2] | 3,531,000 | ||||
Investment Owned, at Fair Value | $ 3,466,000 | |||||
Investment Maturity Date | Aug. 31, 2025 | |||||
Growth Capital Loan 4 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 13, 2021 | [9] | Dec. 13, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 105,000 | $ 105,000 | ||||
Investment Owned, at Cost | 106,000 | [2] | 105,000 | [4] | ||
Investment Owned, at Fair Value | $ 104,000 | $ 103,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 4 [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [9] | Dec. 21, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,800,000 | $ 1,800,000 | ||||
Investment Owned, at Cost | 1,817,000 | [2] | 1,808,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,810,000 | $ 1,799,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 5 [Member] | Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jan. 21, 2022 | [9] | Jan. 21, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 347,000 | $ 347,000 | ||||
Investment Owned, at Cost | 350,000 | [2] | 348,000 | [4] | ||
Investment Owned, at Fair Value | $ 350,000 | $ 348,000 | ||||
Investment Maturity Date | Jan. 31, 2024 | Jan. 31, 2024 | ||||
Growth Capital Loan 5 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [9] | Feb. 01, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 410,000 | |||||
Investment Owned, at Cost | [2] | 402,000 | ||||
Investment Owned, at Fair Value | $ 382,000 | |||||
Investment Maturity Date | Dec. 31, 2023 | |||||
Growth Capital Loan 5 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 02, 2021 | [9] | Nov. 02, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 947,000 | $ 947,000 | ||||
Investment Owned, at Cost | 959,000 | [2] | 950,000 | [4] | ||
Investment Owned, at Fair Value | $ 951,000 | $ 936,000 | ||||
Investment Maturity Date | Oct. 31, 2023 | Oct. 31, 2023 | ||||
Growth Capital Loan 5 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 13, 2021 | [9] | Dec. 13, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 440,000 | $ 440,000 | ||||
Investment Owned, at Cost | 444,000 | [2] | 441,000 | [4] | ||
Investment Owned, at Fair Value | $ 435,000 | $ 431,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 5 [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [9] | Dec. 21, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,800,000 | $ 1,800,000 | ||||
Investment Owned, at Cost | 1,817,000 | [2] | 1,809,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,810,000 | $ 1,800,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Revolver [Member] | Business Applications Software [Member] | Debt Investments [Member] | Tide Platform Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Feb. 22, 2021 | [5],[6],[9] | Feb. 22, 2021 | [10],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,768,000 | [5],[6] | $ 1,768,000 | [12],[13] | ||
Investment Owned, at Cost | 1,839,000 | [2],[5],[6] | 1,839,000 | [4],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,600,000 | [5],[6] | $ 1,563,000 | [12],[13] | ||
Investment Maturity Date | Apr. 30, 2024 | [5],[6] | Apr. 30, 2024 | [12],[13] | ||
Revolver [Member] | Business Products and Services [Member] | Debt Investments [Member] | Rally Network, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 28, 2021 | [7],[9] | Oct. 28, 2021 | [10],[11],[14] | ||
Investment Owned, Balance, Principal Amount | $ 2,422,000 | [7] | $ 2,422,000 | [11],[14] | ||
Investment Owned, at Cost | 2,469,000 | [2],[7] | 2,469,000 | [4],[11],[14] | ||
Investment Owned, at Fair Value | $ 1,221,000 | [7] | $ 1,857,000 | [11],[14] | ||
Investment Maturity Date | Oct. 28, 2023 | [7] | Oct. 28, 2023 | [11],[14] | ||
Revolver [Member] | Business Products and Services [Member] | Debt Investments [Member] | World Freight Logistics Limited [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jun. 15, 2022 | [5],[6],[9] | Jun. 15, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 402,000 | [5],[6] | $ 472,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 408,000 | [2],[5],[6] | 468,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 428,000 | [5],[6] | $ 479,000 | [11],[12],[13] | ||
Investment Maturity Date | Jun. 15, 2023 | [5],[6] | Jun. 15, 2023 | [11],[12],[13] | ||
Revolver [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Construction Finance Corporation [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 08, 2022 | [9] | Jul. 08, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 24,000 | $ 28,000 | [11] | |||
Investment Owned, at Cost | 23,000 | [2] | 28,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 23,000 | $ 28,000 | [11] | |||
Investment Maturity Date | Jan. 07, 2024 | Jan. 07, 2024 | [11] | |||
Revolver [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Manufactured Networks, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 06, 2022 | [9] | May 06, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 656,000 | $ 250,000 | [11] | |||
Investment Owned, at Cost | 661,000 | [2] | 253,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 661,000 | $ 253,000 | [11] | |||
Investment Maturity Date | Nov. 06, 2023 | Nov. 06, 2023 | [11] | |||
Revolver [Member] | Consumer Finance [Member] | Debt Investments [Member] | Activehours, Inc. (d/b/a Earnin) [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2022 | [9] | Dec. 30, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 10,000,000 | $ 10,000,000 | [11] | |||
Investment Owned, at Cost | 9,900,000 | [2] | 9,891,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 9,987,000 | $ 9,786,000 | [11] | |||
Investment Maturity Date | Dec. 30, 2025 | Dec. 30, 2025 | [11] | |||
Revolver [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | JOKR S.à r.l. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 14, 2021 | [5],[6],[9] | Oct. 14, 2021 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,252,000 | [5],[6] | $ 1,252,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 1,313,000 | [2],[5],[6] | 1,288,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,308,000 | [5],[6] | $ 1,282,000 | [11],[12],[13] | ||
Investment Maturity Date | Aug. 09, 2023 | [5],[6] | Aug. 09, 2023 | [11],[12],[13] | ||
Revolver [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Project 1920, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Mar. 25, 2022 | [9] | Mar. 25, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 350,000 | $ 350,000 | [11] | |||
Investment Owned, at Cost | 357,000 | [2] | 351,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 351,000 | $ 351,000 | [11] | |||
Investment Maturity Date | Mar. 25, 2023 | Mar. 25, 2023 | [11] | |||
Revolver [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Oct. 31, 2022 | [9] | Oct. 31, 2022 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 1,500,000 | $ 1,500,000 | [11],[12],[13] | |||
Investment Owned, at Cost | 1,485,000 | [2] | 1,485,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 1,380,000 | $ 1,475,000 | [11],[12],[13] | |||
Investment Maturity Date | Oct. 31, 2023 | Oct. 31, 2023 | [11],[12],[13] | |||
Revolver [Member] | Health Capital Services [Member] | Debt Investments [Member] | Karat Financial Technologies Incorporated [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jan. 11, 2023 | [9] | Oct. 07, 2021 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 2,716,000 | $ 3,010,000 | [11] | |||
Investment Owned, at Cost | 2,677,000 | [2] | 3,013,000 | [11] | ||
Investment Owned, at Fair Value | $ 2,677,000 | $ 3,013,000 | [11] | |||
Investment Maturity Date | Jan. 11, 2025 | Jun. 30, 2023 | [11] | |||
Convertible Note [Member] | Business Products and Services [Member] | Debt Investments [Member] | RenoRun Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 30, 2021 | [5],[6],[9] | Dec. 30, 2021 | [10],[11],[12],[13] | ||
Investment Owned, Balance, Principal Amount | $ 300,000 | [5],[6] | $ 300,000 | [11],[12],[13] | ||
Investment Owned, at Cost | 300,000 | [2],[5],[6] | 300,000 | [4],[11],[12],[13] | ||
Investment Owned, at Fair Value | $ 294,000 | [5],[6] | $ 300,000 | [11],[12],[13] | ||
Investment Maturity Date | Dec. 30, 2023 | [5],[6] | Dec. 30, 2023 | [11],[12],[13] | ||
Growth Capital Loan 6 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [9] | Feb. 07, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 354,000 | |||||
Investment Owned, at Cost | [2] | 347,000 | ||||
Investment Owned, at Fair Value | $ 336,000 | |||||
Investment Maturity Date | Dec. 31, 2023 | |||||
Growth Capital Loan 6 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 02, 2021 | [9] | Nov. 02, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 2,540,000 | $ 2,540,000 | ||||
Investment Owned, at Cost | 2,573,000 | [2] | 2,550,000 | [4] | ||
Investment Owned, at Fair Value | $ 2,552,000 | $ 2,511,000 | ||||
Investment Maturity Date | Oct. 31, 2023 | Oct. 31, 2023 | ||||
Growth Capital Loan 6 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 15, 2021 | [9] | Dec. 15, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 208,000 | $ 208,000 | ||||
Investment Owned, at Cost | 210,000 | [2] | 208,000 | [4] | ||
Investment Owned, at Fair Value | $ 206,000 | $ 204,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 6 [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 27, 2021 | [9] | Dec. 27, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 900,000 | $ 900,000 | ||||
Investment Owned, at Cost | 909,000 | [2] | 904,000 | [4] | ||
Investment Owned, at Fair Value | $ 905,000 | $ 900,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 7 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | [9] | Feb. 14, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 355,000 | |||||
Investment Owned, at Cost | [2] | 348,000 | ||||
Investment Owned, at Fair Value | $ 336,000 | |||||
Investment Maturity Date | Dec. 31, 2023 | |||||
Growth Capital Loan 7 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [9] | Dec. 28, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 848,000 | $ 848,000 | ||||
Investment Owned, at Cost | 856,000 | [2] | 848,000 | [4] | ||
Investment Owned, at Fair Value | $ 848,000 | $ 834,000 | ||||
Investment Maturity Date | Dec. 31, 2023 | Dec. 31, 2023 | ||||
Growth Capital Loan 7 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 15, 2021 | [9] | Dec. 15, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 150,000 | $ 150,000 | ||||
Investment Owned, at Cost | 152,000 | [2] | 151,000 | [4] | ||
Investment Owned, at Fair Value | $ 149,000 | $ 147,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 8 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [9] | Dec. 28, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 324,000 | $ 324,000 | ||||
Investment Owned, at Cost | 327,000 | [2] | 324,000 | [4] | ||
Investment Owned, at Fair Value | $ 324,000 | $ 319,000 | ||||
Investment Maturity Date | Dec. 31, 2023 | Dec. 31, 2023 | ||||
Growth Capital Loan 8 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 15, 2021 | [9] | Dec. 15, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 1,372,000 | $ 1,372,000 | ||||
Investment Owned, at Cost | 1,379,000 | [2] | 1,370,000 | [4] | ||
Investment Owned, at Fair Value | $ 1,351,000 | $ 1,338,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 9 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 28, 2021 | [9] | Dec. 28, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 57,000 | $ 57,000 | ||||
Investment Owned, at Cost | 57,000 | [2] | 57,000 | [4] | ||
Investment Owned, at Fair Value | $ 57,000 | $ 56,000 | ||||
Investment Maturity Date | Dec. 31, 2023 | Dec. 31, 2023 | ||||
Growth Capital Loan 9 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 21, 2021 | [9] | Dec. 21, 2021 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 760,000 | $ 760,000 | ||||
Investment Owned, at Cost | 764,000 | [2] | 759,000 | [4] | ||
Investment Owned, at Fair Value | $ 748,000 | $ 741,000 | ||||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | ||||
Growth Capital Loan 10 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jan. 28, 2022 | [9] | Jan. 28, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,836,000 | $ 1,836,000 | [11] | |||
Investment Owned, at Cost | 1,847,000 | [2] | 1,830,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,828,000 | $ 1,797,000 | [11] | |||
Investment Maturity Date | Jan. 31, 2024 | Jan. 31, 2024 | [11] | |||
Growth Capital Loan 10 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jan. 31, 2022 | [9] | Jan. 31, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 170,000 | $ 170,000 | ||||
Investment Owned, at Cost | 171,000 | [2] | 170,000 | [4] | ||
Investment Owned, at Fair Value | $ 167,000 | $ 166,000 | ||||
Investment Maturity Date | Jan. 31, 2025 | Jan. 31, 2025 | ||||
Growth Capital Loan 11 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [9] | Apr. 14, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 700,000 | $ 700,000 | [11] | |||
Investment Owned, at Cost | 698,000 | [2] | 691,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 688,000 | $ 677,000 | [11] | |||
Investment Maturity Date | Apr. 30, 2024 | Apr. 30, 2024 | [11] | |||
Growth Capital Loan 11 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Feb. 25, 2022 | [9] | Feb. 25, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 116,000 | $ 116,000 | ||||
Investment Owned, at Cost | 116,000 | [2] | 115,000 | [4] | ||
Investment Owned, at Fair Value | $ 114,000 | $ 112,000 | ||||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | ||||
Growth Capital Loan 12 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 14, 2022 | [9] | Apr. 14, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 263,000 | $ 263,000 | [11] | |||
Investment Owned, at Cost | 263,000 | [2] | 260,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 259,000 | $ 255,000 | [11] | |||
Investment Maturity Date | Apr. 30, 2024 | Apr. 30, 2024 | [11] | |||
Growth Capital Loan 12 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Mar. 15, 2022 | [9] | Mar. 15, 2022 | [10] | ||
Investment Owned, Balance, Principal Amount | $ 300,000 | $ 300,000 | ||||
Investment Owned, at Cost | 300,000 | [2] | 298,000 | [4] | ||
Investment Owned, at Fair Value | $ 294,000 | $ 291,000 | ||||
Investment Maturity Date | Mar. 31, 2025 | Mar. 31, 2025 | ||||
Growth Capital Loan 13 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Sep. 21, 2022 | [9] | Sep. 21, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,710,000 | $ 1,710,000 | [11] | |||
Investment Owned, at Cost | 1,679,000 | [2] | 1,664,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,649,000 | $ 1,619,000 | [11] | |||
Investment Maturity Date | Sep. 30, 2024 | Sep. 30, 2024 | [11] | |||
Growth Capital Loan 13 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 22, 2022 | [9] | Apr. 22, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 1,110,000 | $ 1,110,000 | [11] | |||
Investment Owned, at Cost | 1,108,000 | [2] | 1,100,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 1,082,000 | $ 1,071,000 | [11] | |||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | [11] | |||
Growth Capital Loan 14 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Nov. 01, 2022 | [9] | Nov. 01, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 3,078,000 | $ 3,078,000 | [11] | |||
Investment Owned, at Cost | 3,011,000 | [2] | 2,985,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 2,954,000 | $ 2,900,000 | [11] | |||
Investment Maturity Date | Oct. 31, 2024 | Oct. 31, 2024 | [11] | |||
Growth Capital Loan 14 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Apr. 22, 2022 | [9] | Apr. 22, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 991,000 | $ 991,000 | [11] | |||
Investment Owned, at Cost | 989,000 | [2] | 982,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 966,000 | $ 956,000 | [11] | |||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | [11] | |||
Growth Capital Loan 15 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 22, 2022 | [9] | Dec. 22, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 184,000 | $ 184,000 | [11] | |||
Investment Owned, at Cost | 179,000 | [2] | 177,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 175,000 | $ 172,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2024 | Dec. 31, 2024 | [11] | |||
Growth Capital Loan 15 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | May 23, 2022 | [9] | May 23, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 216,000 | $ 216,000 | [11] | |||
Investment Owned, at Cost | 216,000 | [2] | 214,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 210,000 | $ 208,000 | [11] | |||
Investment Maturity Date | May 31, 2025 | May 31, 2025 | [11] | |||
Growth Capital Loan 16 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 19, 2022 | [9] | Jul. 19, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 200,000 | $ 200,000 | [11] | |||
Investment Owned, at Cost | 198,000 | [2] | 197,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 193,000 | $ 191,000 | [11] | |||
Investment Maturity Date | Jul. 31, 2025 | Jul. 31, 2025 | [11] | |||
Growth Capital Loan 17 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Jul. 19, 2022 | [9] | Jul. 19, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 100,000 | $ 100,000 | [11] | |||
Investment Owned, at Cost | 99,000 | [2] | 98,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 97,000 | $ 96,000 | [11] | |||
Investment Maturity Date | Jul. 31, 2025 | Jul. 31, 2025 | [11] | |||
Growth Capital Loan 18 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 05, 2022 | [9] | Dec. 05, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 150,000 | $ 150,000 | [11] | |||
Investment Owned, at Cost | 147,000 | [2] | 146,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 143,000 | $ 141,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [11] | |||
Growth Capital Loan 19 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 05, 2022 | [9] | Dec. 05, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 361,000 | $ 361,000 | [11] | |||
Investment Owned, at Cost | 354,000 | [2] | 352,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 344,000 | $ 341,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [11] | |||
Growth Capital Loan 20 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investment Owned, Restricted, Acquisition Date | Dec. 05, 2022 | [9] | Dec. 05, 2022 | [10],[11] | ||
Investment Owned, Balance, Principal Amount | $ 565,000 | $ 565,000 | [11] | |||
Investment Owned, at Cost | 554,000 | [2] | 551,000 | [4],[11] | ||
Investment Owned, at Fair Value | $ 537,000 | $ 533,000 | [11] | |||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | [11] | |||
[1]Except for equity in one public company, as denoted by footnote 11 to this Schedule of Investments, 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”).[2]Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.2 million, $20.9 million and $11.7 million, respectively, for the March 31, 2023 investment portfolio. The tax cost of investments is $453.7 million.[3]Except for equity in one public company, as denoted by footnote 11 to this Schedule of Investments, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.[4]Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.3 million, $15.7 million and $6.4 million, respectively, for the December 31, 2022 investment portfolio. The tax cost of investments is $447.8 million.[5]Entity is not domiciled in the United States and does not have its principal place of business in the United States.[6]Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of March 31, 2023, non-qualifying assets represented 14.1% of the Company’s total assets, at fair value.[7]Debt is on non-accrual status as of March 31, 2023 and is therefore considered non-income producing. Non-accrual investments as of March 31, 2023 had a total cost and fair value of $29.0 million and $16.3 million, respectively.[8]As of March 31, 2023, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[9]Acquisition date represents the date of the investment in the portfolio investment.[10]Acquisition date represents the date of the investment in the portfolio investment.[11]As of December 31, 2022, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[12]Entity is not domiciled in the United States and does not have its principal place of business in the United States.[13]Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2022, non-qualifying assets represented 13.6% of the Company’s total assets, at fair value.[14]Debt is on non-accrual status as of December 31, 2022 and is therefore considered non-income producing. Non-accrual investments as of December 31, 2022 had a total cost and fair value of $20.0 million and $12.4 million, respectively.[15]Growth capital loans also include Debtor-in-Possession (“DIP”) loans. |
Investments - Quantitative Info
Investments - Quantitative Information About the Level 3 Fair Value Measurements (Details) $ in Thousands | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, at Fair Value | $ 441,998 | [1] | $ 441,376 |
Debt investments | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, at Fair Value | 414,609 | 413,558 | |
Warrant investments | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, at Fair Value | 17,604 | 18,445 | |
Equity investments | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, at Fair Value | 9,785 | 9,373 | |
Level 3 | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, at Fair Value | 441,998 | 441,369 | |
Level 3 | Debt investments | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, at Fair Value | 413,558 | ||
Level 3 | Debt investments | Discounted Cash Flows | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, at Fair Value | $ 414,609 | $ 413,558 | |
Level 3 | Debt investments | Discounted Cash Flows | Minimum | Discount Rate | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.1000 | 0.0799 | |
Level 3 | Debt investments | Discounted Cash Flows | Maximum | Discount Rate | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.3594 | 0.4090 | |
Level 3 | Debt investments | Discounted Cash Flows | Weighted Average | Discount Rate | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.1883 | 0.1837 | |
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Minimum | Probability Weighting of Alternative Outcomes | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.1500 | ||
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Maximum | Probability Weighting of Alternative Outcomes | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.6000 | ||
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Weighted Average | Probability Weighting of Alternative Outcomes | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.4141 | ||
Level 3 | Warrant investments | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, at Fair Value | $ 18,445 | ||
Level 3 | Warrant investments | Black Scholes Option Pricing Model | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, at Fair Value | $ 17,604 | $ 18,445 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Revenue Multiples | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.25 | 0.25 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Volatility | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.4500 | 0.4500 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Term | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.50 | 0.50 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Risk Free Rate | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.0017 | 0.0017 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Revenue Multiples | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 56.9 | 56.9 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Volatility | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.9000 | 0.9000 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Term | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 5.50 | 5.50 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Risk Free Rate | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.0441 | 0.0441 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Revenue Multiples | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 8.05 | 8.05 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Volatility | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.6416 | 0.6369 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Term | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 3.53 | 3.55 | |
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Risk Free Rate | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.0241 | 0.0228 | |
Level 3 | Equity investments | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, at Fair Value | $ 9,366 | ||
Level 3 | Equity investments | Black Scholes Option Pricing Model | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, at Fair Value | $ 9,785 | $ 9,366 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Revenue Multiples | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.0063 | 0.0125 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Volatility | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.5000 | 0.5000 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Term | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 1.25 | 2.50 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Risk Free Rate | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.0046 | 0.0046 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Revenue Multiples | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.065 | 0.0978 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Volatility | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.8500 | 0.8500 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Term | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 4 | 4 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Risk Free Rate | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.0439 | 0.0439 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Revenue Multiples | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.0354 | 0.0375 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Volatility | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.6027 | 0.6042 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Term | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 3.3 | 3.33 | |
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Risk Free Rate | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Investment Owned, Fair Value, Measurement Input | 0.0289 | 0.0276 | |
[1]Except for equity in one public company, as denoted by footnote 11 to this Schedule of Investments, 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”). |
Borrowings - Schedule of Debt (
Borrowings - Schedule of Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Debt Instrument [Line Items] | ||
Total Commitment | $ 325,000 | $ 325,000 |
Long-Term Debt, Gross | 184,000 | 184,000 |
Unused Commitment | 141,000 | 141,000 |
Debt fair value | 180,575 | 178,310 |
Outstanding borrowings | 109,000 | 109,000 |
Line of Credit | Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Total Commitment | 250,000 | 250,000 |
Long-Term Debt, Gross | 109,000 | |
Unused Commitment | 141,000 | 141,000 |
Debt fair value | 109,000 | 109,000 |
Unsecured Debt | 2027 Notes | ||
Debt Instrument [Line Items] | ||
Total Commitment | 75,000 | 75,000 |
Long-Term Debt, Gross | 75,000 | 75,000 |
Unused Commitment | 0 | 0 |
Debt fair value | $ 71,575 | $ 69,310 |
Borrowings - Schedule of Intere
Borrowings - Schedule of Interest Expense and Amortization Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Debt Instrument [Line Items] | ||
Amortization of costs and other fees | $ 235 | $ 185 |
Total interest expense and amortization of fees | 3,971 | 1,622 |
Line of Credit | Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Interest cost | 2,373 | 1,284 |
Unused fee | 264 | 153 |
Amortization of costs and other fees | 193 | 185 |
Total interest expense and amortization of fees | 2,830 | 1,622 |
Unsecured Debt | 2027 Notes | ||
Debt Instrument [Line Items] | ||
Interest cost | 1,099 | 0 |
Amortization of costs and other fees | 42 | 0 |
Total interest expense and amortization of fees | $ 1,141 | $ 0 |
Borrowings - Narrative (Details
Borrowings - Narrative (Details) $ in Thousands | 3 Months Ended | 18 Months Ended | 36 Months Ended | ||||
Apr. 06, 2022 USD ($) | Jul. 15, 2020 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Jan. 15, 2025 | Jul. 15, 2023 | Dec. 31, 2022 USD ($) | |
Debt Instrument [Line Items] | |||||||
Total Commitment | $ 325,000 | $ 325,000 | |||||
Current borrowing capacity | $ 250,000 | ||||||
Accordion feature, higher borrowing capacity option | $ 400,000 | ||||||
Advance rate | 5,500% | ||||||
Floor interest rate | 0.50% | ||||||
Outstanding borrowings | 109,000 | 109,000 | |||||
Deferred costs | 1,513 | 1,779 | |||||
Credit facility, average outstanding borrowings | $ 109,000 | $ 118,200 | |||||
Credit facility, average interest rate | 7.88% | 3.51% | |||||
Assets | $ 486,364 | 480,585 | |||||
Face amount | $ 75,000 | ||||||
Interest rate | 5.86% | ||||||
Interest rate, Below Investment Grade Event | 6.86% | ||||||
Aggregate principal balance, secured status threshold | $ 25,000 | ||||||
Asset coverage ratio, minimum | 1.5 | ||||||
Interest coverage ratio, minimum | 1.25 | ||||||
Minimum stockholders' equity balance | $ 142,800 | ||||||
Upward adjustment, percent of issuance proceeds | 65% | ||||||
Debt term | 5 years | ||||||
Debt fair value | $ 180,575 | 178,310 | |||||
Credit Spread Adjustment | 0.15% | ||||||
Forecast | |||||||
Debt Instrument [Line Items] | |||||||
Basis spread on variable rate | 4% | 3% | |||||
Level 3 | |||||||
Debt Instrument [Line Items] | |||||||
Debt fair value | $ 180,575 | 178,310 | |||||
Asset Pledged as Collateral | |||||||
Debt Instrument [Line Items] | |||||||
Assets | 278,500 | 259,900 | |||||
2027 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Deferred costs | 800 | ||||||
2027 Notes | Level 3 | |||||||
Debt Instrument [Line Items] | |||||||
Debt fair value | 71,600 | 69,300 | |||||
Line of Credit | Revolving Credit Facility | |||||||
Debt Instrument [Line Items] | |||||||
Total Commitment | 250,000 | 250,000 | |||||
Debt fair value | 109,000 | 109,000 | |||||
Unsecured Debt | 2027 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Total Commitment | 75,000 | 75,000 | |||||
Debt fair value | 71,575 | 69,310 | |||||
Unsecured Debt | 2027 Notes | Level 3 | |||||||
Debt Instrument [Line Items] | |||||||
Debt fair value | $ 71,575 | $ 69,310 |
Borrowings - Schedule of Debt F
Borrowings - Schedule of Debt Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Debt Instrument [Line Items] | ||
Debt fair value | $ 180,575 | $ 178,310 |
Deferred costs | 1,513 | 1,779 |
2027 Notes | ||
Debt Instrument [Line Items] | ||
Deferred costs | 800 | |
Unsecured Debt | 2027 Notes | ||
Debt Instrument [Line Items] | ||
Debt fair value | 71,575 | 69,310 |
Level 1 | ||
Debt Instrument [Line Items] | ||
Debt fair value | 0 | 0 |
Level 1 | Unsecured Debt | 2027 Notes | ||
Debt Instrument [Line Items] | ||
Debt fair value | 0 | 0 |
Level 2 | ||
Debt Instrument [Line Items] | ||
Debt fair value | 0 | 0 |
Level 2 | Unsecured Debt | 2027 Notes | ||
Debt Instrument [Line Items] | ||
Debt fair value | 0 | 0 |
Level 3 | ||
Debt Instrument [Line Items] | ||
Debt fair value | 180,575 | 178,310 |
Level 3 | 2027 Notes | ||
Debt Instrument [Line Items] | ||
Debt fair value | 71,600 | 69,300 |
Level 3 | Unsecured Debt | 2027 Notes | ||
Debt Instrument [Line Items] | ||
Debt fair value | 71,575 | 69,310 |
Revolving Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt fair value | 109,000 | 109,000 |
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 |
Commitment and Contingencies (D
Commitment and Contingencies (Details) $ in Thousands | Mar. 31, 2023 USD ($) company | Dec. 31, 2022 USD ($) company | Mar. 31, 2022 USD ($) |
Commitments and Contingencies Disclosure [Abstract] | |||
Unfunded commitments | $ 105,430 | $ 137,102 | $ 302,910 |
Number of portfolio companies | company | 42 | 54 | |
Unavailable commitments due to milestone restrictions | $ 30,505 | $ 43,987 | |
Fair value of unfunded commitments | 1,124 | 2,162 | |
Backlog of potential future commitments | $ 0 | $ 5,000 | $ 6,250 |
Commitment and Contingencies -
Commitment and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 |
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | $ 105,430 | $ 137,102 | $ 302,910 |
Fair Value of Unfunded Commitment Liability | 1,124 | 2,162 | |
Backlog of potential future commitments | 0 | 5,000 | $ 6,250 |
Investment, Identifier [Axis]: Activehours, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 5,000 | 5,000 | |
Fair Value of Unfunded Commitment Liability | 29 | 29 | |
Investment, Identifier [Axis]: Allplants LTD | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 99 | 97 | |
Fair Value of Unfunded Commitment Liability | 3 | 3 | |
Investment, Identifier [Axis]: Angle Health, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 500 | |
Fair Value of Unfunded Commitment Liability | 0 | 15 | |
Investment, Identifier [Axis]: Athletic Greens (USA), Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,000 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 9 | 9 | |
Investment, Identifier [Axis]: Baby Generation, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 125 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 2 | 13 | |
Investment, Identifier [Axis]: Belong Home, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,000 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 16 | 16 | |
Investment, Identifier [Axis]: Canvas Construction, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 8,000 | 8,000 | |
Fair Value of Unfunded Commitment Liability | 0 | 0 | |
Investment, Identifier [Axis]: Cardless, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 8,000 | 8,000 | |
Fair Value of Unfunded Commitment Liability | 0 | 0 | |
Investment, Identifier [Axis]: Cartamen Ventures, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 0 | |
Fair Value of Unfunded Commitment Liability | 0 | 33 | |
Investment, Identifier [Axis]: Construction Finance Corporation | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 976 | 972 | |
Fair Value of Unfunded Commitment Liability | 29 | 29 | |
Investment, Identifier [Axis]: Dance GmbH | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 1,070 | |
Fair Value of Unfunded Commitment Liability | 0 | 20 | |
Investment, Identifier [Axis]: Dia Styling Co. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,000 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 0 | 0 | |
Investment, Identifier [Axis]: Eightfold AI Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 5,000 | 5,000 | |
Fair Value of Unfunded Commitment Liability | 0 | 0 | |
Investment, Identifier [Axis]: Elodie Games, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 2,500 | |
Fair Value of Unfunded Commitment Liability | 0 | 0 | |
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 333 | |
Fair Value of Unfunded Commitment Liability | 0 | 7 | |
Investment, Identifier [Axis]: Ever/Body Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 6,200 | 6,200 | |
Fair Value of Unfunded Commitment Liability | 102 | 102 | |
Investment, Identifier [Axis]: Flashparking, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 3,490 | 3,490 | |
Fair Value of Unfunded Commitment Liability | 102 | 102 | |
Investment, Identifier [Axis]: Flo Health UK Limited | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 173 | |
Fair Value of Unfunded Commitment Liability | 0 | 3 | |
Investment, Identifier [Axis]: Foodology, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 372 | 372 | |
Fair Value of Unfunded Commitment Liability | 10 | 10 | |
Investment, Identifier [Axis]: Found Health, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,000 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 6 | 6 | |
Investment, Identifier [Axis]: Homelight, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 500 | 500 | |
Fair Value of Unfunded Commitment Liability | 9 | 9 | |
Investment, Identifier [Axis]: Homeward, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 4,000 | 4,000 | |
Fair Value of Unfunded Commitment Liability | 0 | 0 | |
Investment, Identifier [Axis]: JOKR | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 3,748 | 3,748 | |
Fair Value of Unfunded Commitment Liability | 238 | 238 | |
Investment, Identifier [Axis]: Jerry Services, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,000 | 1,500 | |
Fair Value of Unfunded Commitment Liability | 0 | 7 | |
Investment, Identifier [Axis]: Karat Financial Technologies, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 7,284 | 6,990 | |
Fair Value of Unfunded Commitment Liability | 75 | 76 | |
Investment, Identifier [Axis]: Leolabs, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 0 | |
Fair Value of Unfunded Commitment Liability | 0 | 141 | |
Investment, Identifier [Axis]: Levels Health Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 14,273 | |
Fair Value of Unfunded Commitment Liability | 0 | 106 | |
Investment, Identifier [Axis]: Loft Orbital Solutions Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 3,000 | 3,000 | |
Fair Value of Unfunded Commitment Liability | 73 | 73 | |
Investment, Identifier [Axis]: Lower Holding Company | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 3,000 | 3,000 | |
Fair Value of Unfunded Commitment Liability | 66 | 66 | |
Investment, Identifier [Axis]: Manufactured Networks, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 844 | 1,250 | |
Fair Value of Unfunded Commitment Liability | 11 | 15 | |
Investment, Identifier [Axis]: McN Investments Ltd. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 200 | 200 | |
Fair Value of Unfunded Commitment Liability | 5 | 5 | |
Investment, Identifier [Axis]: Medly Health Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 1,391 | |
Fair Value of Unfunded Commitment Liability | 0 | 0 | |
Investment, Identifier [Axis]: Merama Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 3,644 | |
Fair Value of Unfunded Commitment Liability | 0 | 511 | |
Investment, Identifier [Axis]: Metropolis Technologies, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 500 | 500 | |
Fair Value of Unfunded Commitment Liability | 0 | 0 | |
Investment, Identifier [Axis]: Mystery Tackle Box, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 0 | 0 | |
Investment, Identifier [Axis]: NX Foods GMBH | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 32 | 204 | |
Fair Value of Unfunded Commitment Liability | 1 | 4 | |
Investment, Identifier [Axis]: Overtime Sports, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,143 | 1,143 | |
Fair Value of Unfunded Commitment Liability | 8 | 8 | |
Investment, Identifier [Axis]: Pair Eyewear, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,000 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 10 | 10 | |
Investment, Identifier [Axis]: Parker Group, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,000 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 0 | 0 | |
Investment, Identifier [Axis]: Petfolk Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,787 | 2,000 | |
Fair Value of Unfunded Commitment Liability | 34 | 38 | |
Investment, Identifier [Axis]: Quantum Circuits, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 2,590 | 2,890 | |
Fair Value of Unfunded Commitment Liability | 49 | 55 | |
Investment, Identifier [Axis]: Quick Commerce, Ltd. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 500 | |
Fair Value of Unfunded Commitment Liability | 0 | 10 | |
Investment, Identifier [Axis]: Relay Commerce, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 463 | 463 | |
Fair Value of Unfunded Commitment Liability | 13 | 13 | |
Investment, Identifier [Axis]: RenoRun, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 3,400 | |
Fair Value of Unfunded Commitment Liability | 0 | 130 | |
Investment, Identifier [Axis]: Ribbon Home, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 2,000 | |
Fair Value of Unfunded Commitment Liability | 0 | 0 | |
Investment, Identifier [Axis]: Strata Identity, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,000 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 9 | 12 | |
Investment, Identifier [Axis]: Substack, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,000 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 13 | 13 | |
Investment, Identifier [Axis]: The Aligned Company | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 7,000 | 7,000 | |
Fair Value of Unfunded Commitment Liability | 43 | 43 | |
Investment, Identifier [Axis]: Tripscout, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 0 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 0 | 12 | |
Investment, Identifier [Axis]: True Footage, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,417 | 1,417 | |
Fair Value of Unfunded Commitment Liability | 35 | 39 | |
Investment, Identifier [Axis]: Trueskin GmbH | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,088 | 2,140 | |
Fair Value of Unfunded Commitment Liability | 0 | 18 | |
Investment, Identifier [Axis]: Vestwell Holdings, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 3,000 | 3,000 | |
Fair Value of Unfunded Commitment Liability | 10 | 10 | |
Investment, Identifier [Axis]: Wisetack, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 5,000 | 5,000 | |
Fair Value of Unfunded Commitment Liability | 67 | 67 | |
Investment, Identifier [Axis]: Wispr AI, Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 1,000 | 1,000 | |
Fair Value of Unfunded Commitment Liability | 4 | 4 | |
Investment, Identifier [Axis]: Workstep Inc. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 8,000 | 8,000 | |
Fair Value of Unfunded Commitment Liability | 22 | 22 | |
Investment, Identifier [Axis]: Worldwide Freight Logistics Ltd. | |||
Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
Unfunded Commitments | 72 | 242 | |
Fair Value of Unfunded Commitment Liability | $ 0 | $ 10 |
Commitment and Contingencies _2
Commitment and Contingencies - Level 3 Changes of Unfunded Commitments (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Unfunded commitments | $ 105,430 | $ 302,910 | $ 137,102 |
Backlog of potential future commitments | 0 | 6,250 | $ 5,000 |
Unfunded Commitments | |||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Unfunded commitments at beginning of period | 142,102 | 332,993 | |
New commitments | 11,443 | 33,828 | |
Fundings | 14,311 | 48,087 | |
Expirations / Terminations | 33,914 | 9,500 | |
Foreign currency adjustments | 110 | (74) | |
Unfunded commitments and backlog of potential future commitments at end of period | $ 105,430 | $ 309,160 |
Commitment and Contingencies _3
Commitment and Contingencies - Expiring Unfunded Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Dependent on milestones | $ 30,505 | $ 43,987 |
Unfunded Commitments | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Contractual Obligation, to be Paid, Remainder of Fiscal Year | 81,927 | |
Contractual Obligation, to be Paid, Year One | 15,076 | 124,487 |
Contractual Obligation, to be Paid, Year Two | 8,427 | 11,472 |
Contractual Obligation, to be Paid, Year Three | 1,143 | |
Unfunded commitments | $ 105,430 | $ 137,102 |
Financial Highlights (Details)
Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
Investment Company, Financial Highlights [Roll Forward] | ||||
Net asset value, beginning of period (in dollars per share) | $ 14 | $ 15.67 | ||
Net investment income (in dollars per share) | 0.56 | 0.45 | ||
Net realized gains (losses) on investments (in dollars per share) | 0.02 | (0.06) | ||
Net change in unrealized gains (losses) on investments (in dollars per share) | (0.26) | 0.11 | ||
Net asset value, end of period (in dollars per share) | 14.32 | 16.17 | ||
Net increase in net assets resulting from operations (in dollars per share) | $ 0.32 | $ 0.48 | ||
Weighted average shares of common stock outstanding for period, basic (in shares) | 20,297,200 | 16,293,025 | ||
Weighted average shares of common stock outstanding for period, diluted (in shares) | 20,297,200 | 16,293,025 | ||
Net asset value | $ 291,200 | $ 295,094 | $ 284,635 | $ 219,762 |
Average net asset value | $ 289,058 | $ 258,888 | ||
Total return based on net asset value per share | 2.30% | 3.20% | ||
Net investment income to average net asset value | 15.90% | 11.40% | ||
Net increase (decrease) in net assets to average net asset value | 9.20% | 12.30% | ||
Ratio of expenses to average net asset value | 9% | 8.60% | ||
Operating expenses excluding incentive fees to average net asset value | 9% | 5.50% | ||
Income incentive fees to average net asset value | 0% | 2.90% | ||
Capital gains incentive fees to average net asset value | 0% | 0.20% | ||
Common stock, outstanding (in shares) | 20,297,200 | 18,222,514 | 20,297,200 | 13,991,836 |
Financial Highlights - Weighted
Financial Highlights - Weighted-Average Yield (Details) | Mar. 31, 2023 | Mar. 31, 2022 |
Investment Company [Abstract] | ||
Weighted average portfolio yield | 16.70% | 15.20% |
Coupon income | 12.80% | 10.20% |
Accretion of discount | 1.90% | 1.30% |
Accretion of end-of-term payments | 1.90% | 2.20% |
Impact of prepayments during the period | 0.10% | 1.50% |
Net Increase (Decrease) in Ne_3
Net Increase (Decrease) in Net Assets per Share (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Earnings Per Share [Abstract] | ||
Net Investment Income | $ 11,335 | $ 7,296 |
Net increase (decrease) in net assets resulting from operations | $ 6,580 | $ 7,878 |
Basic weighted average shares of common stock outstanding (in shares) | 20,297,200 | 16,293,025 |
Diluted weighted average shares of common stock outstanding (in shares) | 20,297,200 | 16,293,025 |
Basic net investment income per share of common stock (in dollars per share) | $ 0.56 | $ 0.45 |
Diluted net investment income per share of common stock (in dollars per share) | 0.56 | 0.45 |
Net increase (decrease) in net assets resulting from operations per share of common stock | $ 0.32 | $ 0.48 |
Equity - Common Stock Offerings
Equity - Common Stock Offerings (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Class of Stock [Line Items] | ||
Common stock issued (in shares) | 4,230,678 | |
Gross Proceeds Raised | $ 67,500 |
Equity - Narrative (Details)
Equity - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | |||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
Equity [Abstract] | ||||
Common stock issued (in shares) | 4,230,678 | |||
Sale of Stock, Consideration Received on Transaction | $ 67,500 | |||
Common stock, outstanding (in shares) | 20,297,200 | 18,222,514 | 20,297,200 | 13,991,836 |
Investment Company, Committed Capital | $ 386,800 | |||
Investment Company, Committed Capital Available | $ 74,400 |
Distributions (Details)
Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | 34 Months Ended | ||||||||||
Dec. 30, 2022 | Nov. 11, 2022 | Aug. 26, 2022 | May 19, 2022 | Dec. 29, 2021 | Nov. 12, 2021 | Aug. 27, 2021 | May 19, 2021 | Dec. 30, 2020 | Nov. 20, 2020 | Dec. 31, 2022 | Mar. 31, 2023 | |
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items] | ||||||||||||
Excise and Sales Taxes | $ 300 | |||||||||||
Earnings distributed (in dollars per share) | $ 0.40 | $ 0.40 | $ 0.40 | $ 0.33 | $ 0.30 | $ 0.30 | $ 0.30 | $ 0.30 | $ 0.30 | $ 0.15 | $ 3.52 | |
Special Distribution declared December 21, 2020 | ||||||||||||
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items] | ||||||||||||
Earnings distributed (in dollars per share) | $ 0.14 | |||||||||||
Special distribution declared December 9, 2022 | ||||||||||||
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items] | ||||||||||||
Earnings distributed (in dollars per share) | $ 0.10 | |||||||||||
Special distribution declared December 8, 2021 | ||||||||||||
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items] | ||||||||||||
Earnings distributed (in dollars per share) | $ 0.10 |
Subsequent Events (Details)
Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands | Apr. 27, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 |
Subsequent Event [Line Items] | ||||
Unfunded commitments | $ 105,430 | $ 137,102 | $ 302,910 | |
Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Dividends declared (in dollars per share) | $ 0.42 |