TriplePoint Global Venture Credit 10-K 13 Mar 24 2023 FY Annual report Financial data

Cover

Cover - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 13, 2024	Jun. 30, 2023
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2023
Current Fiscal Year End Date	--12-31
Document Transition Report	false
Securities Act 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(g) Security	Common Stock, par value $0.01 per share
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction [Flag]	false
Entity Shell Company	false
Entity Public Float			$ 0
Entity Common Stock, Shares Outstanding		23,689,363
Documents Incorporated by Reference	DOCUMENTS INCORPORATED BY REFERENCE Portions of the Registrant’s definitive proxy statement relating to the Registrant’s 2024 annual meeting of stockholders (the “2024 Proxy Statement”), to be filed with the Securities and Exchange Commission within 120 days after the end of the fiscal year covered by this Annual Report on Form 10-K, are incorporated by reference into Part III of this Form 10-K as indicated herein.
Entity Central Index Key	0001792509
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Amendment Flag	false

Audit Information

Audit Information	12 Months Ended
	Dec. 31, 2023
Auditor Information [Abstract]
Auditor Firm ID	34
Auditor Name	Deloitte & Touche LLP
Auditor Location	San Francisco, California

CONSOLIDATED STATEMENT OF ASSET

CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Investments at fair value (amortized cost of $406,433 and $447,814, respectively)	$ 400,195	$ 441,376	[1],[2]
Cash and cash equivalents	45,398	32,162
Restricted cash	15,447	4,904
Deferred credit facility costs	2,988	1,779
Prepaid expenses and other assets	1,000	364
Total assets	465,028	480,585
Liabilities
Revolving Credit Facility	87,500	109,000
2027 Notes, net	74,350	74,193
Base management fee payable	1,471	1,312
Other accrued expenses and liabilities	11,165	11,445
Total liabilities	174,486	195,950
Commitments and Contingencies (Note 7)
Net assets
Preferred stock, par value $0.01 per share (50,000,000 shares authorized; 525 shares issued and outstanding)	0	0
Common stock, par value $0.01 per share	237	203
Paid-in capital in excess of par value	352,037	310,370
Total distributable earnings/(loss)	(61,732)	(25,938)
Total net assets	290,542	284,635
Total liabilities and net assets	$ 465,028	$ 480,585
Shares of common stock outstanding (par value $0.01 per share and 450,000 shares authorized) (In shares)	23,689,363	20,297,200
Net asset value per common share (in dollars per share)	$ 12.24	$ 14
[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 Board. 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.

CONSOLIDATED STATEMENT OF ASS_2

CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Cost	$ 406,433	[1]	$ 447,814	[2],[3],[4]
Preferred stock, par value (in dollars per share)	$ 0.01		$ 0.01
Preferred stock, shares authorized (in shares)	50,000,000		50,000,000
Preferred stock, shares issued (in shares)	525		525
Preferred stock, outstanding (in shares)	525		525
Common stock par value (in dollars per share)	$ 0.01		$ 0.01
Common stock, shares authorized (in shares)	450,000,000		450,000,000
[1] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.3 million, $16.7 million and $7.4 million, respectively, for the December 31, 2023 investment portfolio. The tax cost of investments is $407.6 million. 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. 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. 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.

CONSOLIDATED STATEMENT OF OPERA

CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income
Interest income from investments	$ 70,264	$ 59,898	$ 25,395
Other income
Expirations / terminations of unfunded commitments	1,627	809	728
Other fees	635	936	335
Total investment and other income	72,526	61,643	26,458
Operating expenses
Base management fee	5,560	4,862	2,348
Income incentive fee	0	6,066	2,322
Capital gains incentive fee	0	(1,433)	1,433
Interest expense and amortization of fees	15,509	10,622	6,362
Administration Agreement expenses	2,024	1,780	1,360
General and administrative expenses	3,459	1,872	1,301
Total operating expenses	26,552	23,769	15,126
Net investment income	45,974	37,874	11,332
Net realized and unrealized gains (losses)
Net realized gains (losses) on investments	(43,510)	(27,935)	596
Net change in unrealized gains (losses) on investments	(230)	(12,769)	4,928
Net realized and unrealized gains (losses)	(43,740)	(40,704)	5,524
Net increase (decrease) in net assets resulting from operations	$ 2,234	$ (2,830)	$ 16,856
Per Share Information (Basic and Diluted)
Net investment income per share, Basic (in dollars per share)	$ 2.24	$ 2.12	$ 1.29
Net investment income per share, Diluted (in dollars per share)	2.24	2.12	1.29
Net increase (decrease) in net assets per common stock (in dollars per share)	$ 0.11	$ (0.16)	$ 1.92
Weighted average shares of common stock outstanding , basic (in shares)	20,473,778	17,837,694	8,756,340
Weighted average shares of common stock outstanding , diluted (in shares)	20,473,778	17,837,694	8,756,340
Regular distributions declared per share (in dollars per share)	$ 1.78	$ 1.53	$ 1.20
Special distributions declared per share (in dollars per share)	0.12	0.10	0.10
Total distributions declared per common share (in dollars per share)	$ 1.90	$ 1.63	$ 1.30

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	20,297,200	13,991,836	7,001,667
Beginning balance	$ 284,635	$ 219,762	$ 106,141
Beginning balance, preferred stock, outstanding (in shares)	525	525
Issuance of common stock	$ 42,301	$ 97,469	109,897
Preferred stock distributions from distributable earnings	(63)	(63)	(63)
Net increase (decrease) in net assets resulting from operations	2,234	(2,830)	16,856
Common stock distributions from distributable earnings	(38,565)	(29,703)	(13,069)
Tax reclassification of net assets	$ 0	$ 0	$ 0
Ending balance (in shares)	23,689,363	20,297,200	13,991,836
Ending balance	$ 290,542	$ 284,635	$ 219,762
Ending balance, preferred stock, outstanding (in shares)	525	525	525
Common stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	20,297,200	13,991,836
Ending balance (in shares)	23,689,363	20,297,200	13,991,836
Common stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	20,297,200,000	13,991,836,000	7,001,667,000
Beginning balance	$ 203	$ 140	$ 70
Issuance of common stock (in shares)	3,392,163,000	6,305,364,000	6,990,169,000
Issuance of common stock	$ 34	$ 63	$ 70
Ending balance (in shares)	23,689,363,000	20,297,200,000	13,991,836,000
Ending balance	$ 237	$ 203	$ 140
Preferred stock
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 0	$ 0	$ 0
Beginning balance, preferred stock, outstanding (in shares)	525,000	525,000	525,000
Ending balance	$ 0	$ 0	$ 0
Ending balance, preferred stock, outstanding (in shares)	525,000	525,000	525,000
Paid-in capital in excess of par value
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 310,370	$ 213,204	$ 103,387
Issuance of common stock	42,267	97,406	109,827
Tax reclassification of net assets	(600)	(240)	(10)
Ending balance	352,037	310,370	213,204
Total distributable earnings (loss)
Investment Company, Net Assets [Roll Forward]
Beginning balance	(25,938)	6,418	2,684
Preferred stock distributions from distributable earnings	(63)	(63)	(63)
Net increase (decrease) in net assets resulting from operations	2,234	(2,830)	16,856
Common stock distributions from distributable earnings	(38,565)	(29,703)	(13,069)
Tax reclassification of net assets	600	240	10
Ending balance	$ (61,732)	$ (25,938)	$ 6,418

CONSOLIDATED STATEMENT OF CASH

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 2,234	$ (2,830)	$ 16,856
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Fundings and purchases of investments, net	(105,342)	(256,563)	(275,699)
Principal payments and proceeds from investments	109,038	129,926	60,131
Payment-in-kind interest on investments	(1,361)	288	682
Net change in unrealized (gains) losses on investments	230	12,769	(4,928)
Net realized (gains) losses on investments	43,510	27,935	(596)
Accretion of debt investment fees	(4,720)	(11,703)	(3,285)
Amortization of debt fees and issuance costs	908	799	626
Increase (Decrease) in Operating Capital [Abstract]
Prepaid expenses and other assets	(636)	83	(398)
Base management fee payable	159	514	335
Income incentive fee payable	0	(1,444)	1,444
Capital gains incentive fee payable	0	(1,433)	1,433
Other accrued expenses and liabilities	(280)	733	6,505
Net cash (used in) provided by operating activities	43,740	(100,926)	(196,894)
Cash Flows from Financing Activities:
Borrowings under revolving credit facility	52,500	121,000	148,700
Repayments under revolving credit facility	(74,000)	(145,500)	(60,200)
Issuance of 2027 Notes	0	75,000	0
Common stock distributions paid	(38,565)	(29,703)	(13,069)
Preferred stock distributions paid	(63)	(63)	(63)
Proceeds from issuance of common stock	42,300	97,469	109,897
Net cash (used in) provided by financing activities	(19,961)	116,920	183,826
Net change in cash, cash equivalents and restricted cash	23,779	15,994	(13,068)
Cash, cash equivalents and restricted cash at beginning of period	37,066	21,072	34,140
Cash, cash equivalents and restricted cash at end of period	60,845	37,066	21,072
Cash and cash equivalents	45,398	32,162	17,412
Restricted cash	15,447	4,904	3,660
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	60,845	37,066	21,072
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest	14,848	7,698	5,568
Excise and sales taxes	250	32	13
Line of Credit
Cash Flows from Financing Activities:
Debt issuance costs of 2027 Notes	(2,117)	(357)	(1,439)
Senior Notes
Cash Flows from Financing Activities:
Debt issuance costs of 2027 Notes	$ (16)	$ (926)	$ 0

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Dec. 31, 2023		Dec. 31, 2022
Cost		$ 406,433	[1]	$ 447,814	[2],[3],[4]
Fair Value		$ 400,195		$ 441,376	[2],[4]
Percentage of net assets		137.74%	[5]	155.07%	[2],[4],[6]
Debt Investments
Outstanding Principal		$ 382,144		$ 424,215
Cost		383,570	[1]	424,456	[3]
Fair Value		$ 375,025		$ 413,558
Percentage of net assets		129.08%	[5]	145.29%	[6]
Debt Investments | Prime Rate
Interest rate floor		3.25%
Outstanding Principal		$ 304,500		$ 336,300
Percentage of net assets		79.70%		79.30%
Investment interest rate				3.25%
Equity investments
Cost		$ 9,444	[1]	$ 9,447	[3],[7]
Fair Value		$ 8,255		$ 9,373	[7]
Percentage of net assets		2.84%	[5]	3.29%	[6],[7]
Cash Equivalents
Cost		$ 45,013
Fair Value		$ 45,013
Percentage of net assets	[5]	1,549%
Warrant investments
Cost		$ 13,419	[1]	$ 13,911	[3]
Fair Value		$ 16,915		$ 18,445
Percentage of net assets		5.82%	[5]	6.48%	[6]
Foreign currency forward contracts
Percentage of net assets	[5]	(0.15%)
Investment, Identifier [Axis]: Activehours, Inc 1, Warrant Investments
Cost	[3],[7],[8]			$ 129
Fair Value	[7],[8]			$ 267
Shares	[7],[8]			49,296
Investment, Identifier [Axis]: Activehours, Inc 2, Warrant Investments
Cost	[3],[7],[8]			$ 16
Fair Value	[7],[8]			$ 33
Shares	[7],[8]			6,162
Investment, Identifier [Axis]: Activehours, Inc 3, Warrant Investments
Cost	[3],[7],[8]			$ 80
Fair Value	[7],[8]			$ 80
Shares	[7],[8]			14,800
Investment, Identifier [Axis]: Activehours, Inc Equity Investments
Cost	[3],[7]			$ 100
Fair Value	[7]			$ 132
Shares	[7]			9,859
Investment, Identifier [Axis]: Activehours, Inc.
Interest rate margin		4.25%	[9]	4.25%
Interest rate floor		8.50%	[9]	8.50%
Outstanding Principal		$ 0		$ 10,000
Cost		0	[1]	9,891	[3]
Fair Value		0		$ 9,786
Investment, Identifier [Axis]: Activehours, Inc. 1, Warrant Investments
Cost	[1],[10],[11]	129
Fair Value	[10],[11]	$ 319
Shares	[10],[11]	49,296
Investment, Identifier [Axis]: Activehours, Inc. 2, Warrant Investments
Cost	[1],[10],[11]	$ 16
Fair Value	[10],[11]	$ 40
Shares	[10],[11]	6,162
Investment, Identifier [Axis]: Activehours, Inc. 3, Warrant Investments
Cost	[1],[10],[11]	$ 80
Fair Value	[10],[11]	$ 96
Shares	[10],[11]	14,800
Investment, Identifier [Axis]: Activehours, Inc., Equity Investments
Cost	[1],[10]	$ 100
Fair Value	[10]	$ 151
Shares	[10]	9,859
Investment, Identifier [Axis]: AllPlants Ltd 1
Interest rate margin		2.50%	[9],[12],[13]	2.50%	[14],[15],[16]
Interest rate floor		9.50%	[9],[12],[13]	8%	[14],[15],[16]
Interest rate EOT		5%	[9],[12],[13]	3%	[14],[15],[16]
Outstanding Principal		$ 1,291	[12],[13]	$ 1,291	[15],[16]
Cost		1,338	[1],[12],[13]	1,330	[3],[15],[16]
Fair Value		$ 1,213	[12],[13]	$ 1,330	[15],[16]
Investment, Identifier [Axis]: AllPlants Ltd 2
Interest rate margin	[9],[12],[13]	10%
Interest rate EOT		7%	[9],[12],[13]	7%	[14],[15],[16]
Outstanding Principal		$ 173	[12],[13]	$ 268	[15],[16]
Cost		185	[1],[12],[13]	271	[3],[15],[16]
Fair Value		$ 169	[12],[13]	$ 234	[15],[16]
Investment interest rate	[14],[15],[16]			10%
Investment, Identifier [Axis]: AllPlants Ltd 3
Interest rate margin		5.50%	[9],[12],[13]	5.50%	[14],[15],[16]
Interest rate floor		11%	[9],[12],[13]	11%	[14],[15],[16]
Interest rate EOT		8%	[9],[12],[13]	8%	[14],[15],[16]
Outstanding Principal		$ 901	[12],[13]	$ 901	[15],[16]
Cost		925	[1],[12],[13]	907	[3],[15],[16]
Fair Value		1,017	[12],[13]	947	[15],[16]
Investment, Identifier [Axis]: AllPlants Ltd, Warrant Investments
Cost		77	[1],[12],[13]	77	[3],[7],[8],[15],[16]
Fair Value		$ 39	[12],[13]	$ 37	[7],[8],[15],[16]
Shares		4,635	[12],[13]	4,635	[7],[8],[15],[16]
Investment, Identifier [Axis]: Alloy Technologies, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 50
Fair Value	[7],[8]			$ 50
Shares	[7],[8]			40,748
Investment, Identifier [Axis]: Alloy Technologies, Inc.
Interest rate margin		6.25%		6.25%
Interest rate floor		11%		11%
Interest rate EOT		6%		6%
Outstanding Principal		$ 2,000		$ 2,000
Cost	[1]	2,042		1,955
Fair Value		2,042		$ 1,955
Investment, Identifier [Axis]: Alloy Technologies, Inc., Warrant Investments
Cost	[1],[10],[11]	50
Fair Value	[10],[11]	$ 32
Shares	[10],[11]	40,748
Investment, Identifier [Axis]: Alyk, Inc.
Interest rate margin				7.25%
Interest rate floor				10.50%
Interest rate EOT				7.25%
Outstanding Principal				$ 2,500
Cost	[3]			2,551
Fair Value				2,539
Investment, Identifier [Axis]: Alyk, Inc., Warrant Investments
Cost	[3],[7],[8]			21
Fair Value	[7],[8]			$ 8
Shares	[7],[8]			61,096
Investment, Identifier [Axis]: Angle Health, Inc.
Interest rate margin				8%
Interest rate floor				11.25%
Interest rate EOT				8%
Outstanding Principal				$ 500
Cost	[3]			478
Fair Value				478
Investment, Identifier [Axis]: Angle Health, Inc. 1
Interest rate margin	[9]	8%
Interest rate floor	[9]	11.25%
Interest rate EOT	[9]	8%
Outstanding Principal		$ 500
Cost	[1]	495
Fair Value		$ 495
Investment, Identifier [Axis]: Angle Health, Inc. 2
Interest rate margin	[9]	8%
Interest rate floor	[9]	11.25%
Interest rate EOT	[9]	8%
Outstanding Principal		$ 500
Cost	[1]	491
Fair Value		491
Investment, Identifier [Axis]: Angle Health, Inc., Warrant Investments
Cost		29	[1]	22	[3]
Fair Value		$ 28		$ 21
Shares		140,450		105,338
Investment, Identifier [Axis]: Appex Group, Inc. 1, Warrant Investments
Cost		$ 0	[1]	$ 0	[3],[17]
Fair Value		$ 0		$ 0	[17]
Shares		14,621		14,621	[17]
Investment, Identifier [Axis]: Appex Group, Inc. 2, Warrant Investments
Cost		$ 0	[1],[18]	$ 0	[3],[17]
Fair Value		$ 0	[18]	$ 0	[17]
Shares		0	[18]	0	[17]
Investment, Identifier [Axis]: Arcadia Power, Inc 2, Warrant Investments
Cost	[3],[7],[8]			$ 117
Fair Value	[7],[8]			$ 117
Shares	[7],[8]			19,795
Investment, Identifier [Axis]: Arcadia Power, Inc, Equity Investments
Cost	[3],[7]			$ 167
Fair Value	[7]			$ 270
Shares	[7]			16,438
Investment, Identifier [Axis]: Arcadia Power, Inc. 1
Interest rate EOT		7%		7%
Outstanding Principal		$ 5,000		$ 5,000
Cost		5,098	[1]	4,997	[3]
Fair Value		$ 4,994		$ 4,868
Investment interest rate		9.75%		9.75%
Investment, Identifier [Axis]: Arcadia Power, Inc. 1, Warrant Investments
Cost	[1]	$ 77
Fair Value		$ 133
Shares		30,810
Investment, Identifier [Axis]: Arcadia Power, Inc. 2
Interest rate EOT		7%		7%
Outstanding Principal		$ 5,000		$ 5,000
Cost		5,034	[1]	4,913	[3]
Fair Value		$ 4,946		$ 4,813
Investment interest rate		11%		11%
Investment, Identifier [Axis]: Arcadia Power, Inc. 2, Warrant Investments
Cost	[1]	$ 117
Fair Value		$ 52
Shares		19,795
Investment, Identifier [Axis]: Arcadia Power, Inc. 3
Interest rate EOT		3.25%		3.25%
Outstanding Principal		$ 2,610		$ 5,000
Cost		2,729	[1]	5,035	[3]
Fair Value		$ 2,709		$ 4,973
Investment interest rate		8.75%		8.75%
Investment, Identifier [Axis]: Arcadia Power, Inc., Equity Investments
Cost	[1],[10]	$ 167
Fair Value	[10]	$ 174
Shares	[10]	16,438
Investment, Identifier [Axis]: Arcadia Power, Inc.1, Warrant Investments
Cost	[3],[7],[8]			$ 77
Fair Value	[7],[8]			$ 270
Shares	[7],[8]			30,810
Investment, Identifier [Axis]: Astranis Space Technologies Corp., Warrant Investments
Cost		$ 95	[1],[10],[11]	$ 95	[3],[7],[8]
Fair Value		$ 578	[10],[11]	$ 765	[7],[8]
Shares		70,959	[10],[11]	70,959	[7],[8]
Investment, Identifier [Axis]: Athletic Greens International, Inc., Warrant Investments
Cost		$ 4	[1],[10],[11]	$ 4	[3],[7],[8]
Fair Value		$ 4	[10],[11]	$ 4	[7],[8]
Shares		113	[10],[11]	113	[7],[8]
Investment, Identifier [Axis]: Aven Holdings, Inc., Warrant Investments
Cost	[1],[13]	$ 361
Fair Value	[13]	$ 343
Shares	[13]	35,857
Investment, Identifier [Axis]: Baby Generation, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 8
Fair Value	[7],[8]			$ 8
Shares	[7],[8]			10,307
Investment, Identifier [Axis]: Baby Generation, Inc. 1
Interest rate margin				7.50%
Interest rate floor				10.75%
Interest rate EOT				8%
Outstanding Principal				$ 750
Cost	[3]			758
Fair Value				$ 758
Investment, Identifier [Axis]: Baby Generation, Inc. 2
Interest rate margin	[9]			5.25%
Interest rate floor	[9]			8.50%
Interest rate EOT	[9]			7.50%
Outstanding Principal				$ 250
Cost	[3]			246
Fair Value				246
Investment, Identifier [Axis]: Baby Generation, Inc. 3
Interest rate margin	[9]	5.25%
Interest rate floor	[9]	8.50%
Interest rate EOT	[9]	7.50%
Outstanding Principal		$ 875
Cost	[1]	886
Fair Value		890
Investment, Identifier [Axis]: Baby Generation, Inc., Warrant Investments
Cost	[1],[10],[11]	10
Fair Value	[10],[11]	$ 10
Shares	[10],[11]	13,587
Investment, Identifier [Axis]: Baby Generation, Inc..2
Interest rate margin	[9]	5.25%
Interest rate floor	[9]	8.50%
Interest rate EOT	[9]	7.50%
Outstanding Principal		$ 250
Cost	[1]	257
Fair Value		$ 258
Investment, Identifier [Axis]: Baby Generation, Inc.1
Interest rate margin		7.50%
Interest rate floor		10.75%
Interest rate EOT		8%
Outstanding Principal		$ 750
Cost	[1]	781
Fair Value		784
Investment, Identifier [Axis]: Beam Technologies Inc, Equity Investments
Cost	[3],[7]			80
Fair Value	[7]			$ 80
Shares	[7]			1,901
Investment, Identifier [Axis]: Beam Technologies Inc., Equity Investments
Cost	[1],[10]	80
Fair Value	[10]	$ 87
Shares	[10]	1,901
Investment, Identifier [Axis]: Beam Technologies Inc., Warrant Investments
Cost		$ 57	[1]	$ 57	[3]
Fair Value		$ 107		$ 81
Shares		5,344		5,344
Investment, Identifier [Axis]: Belong Home, Inc, Equity Investments
Cost	[3],[7]			$ 29
Fair Value	[7]			$ 29
Shares	[7]			6,033
Investment, Identifier [Axis]: Belong Home, Inc., Equity Investments
Cost	[1],[10]	$ 29
Fair Value	[10]	$ 29
Shares	[10]	6,033
Investment, Identifier [Axis]: Belong Home, Inc., Warrant Investments
Cost		$ 6	[1]	$ 6	[3]
Fair Value		$ 15		$ 15
Shares		7,730		7,730
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited 1
Interest rate margin	[9],[12],[13]	9%
Interest rate floor	[9],[15],[16]			9%
Interest rate EOT	[9]	2%	[12],[13]	2%	[15],[16]
Outstanding Principal		$ 2,520	[12],[13]	$ 2,520	[15],[16]
Cost		2,523	[1],[12],[13]	2,496	[3],[15],[16]
Fair Value		$ 2,825	[12],[13]	$ 2,625	[15],[16]
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited 2
Interest rate margin	[9],[12],[13]	10.50%
Interest rate floor	[9],[15],[16]			10.50%
Interest rate EOT	[9]	2%	[12],[13]	2%	[15],[16]
Outstanding Principal		$ 1,512	[12],[13]	$ 1,512	[15],[16]
Cost		1,513	[1],[12],[13]	1,497	[3],[15],[16]
Fair Value		$ 1,694	[12],[13]	$ 1,575	[15],[16]
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited 3
Interest rate margin	[9],[12],[13]	10.50%
Interest rate floor	[9],[15],[16]			10.50%
Interest rate EOT	[9]	2%	[12],[13]	2%	[15],[16]
Outstanding Principal		$ 1,642	[12],[13]	$ 1,642	[15],[16]
Cost		1,644	[1],[12],[13]	1,626	[3],[15],[16]
Fair Value		1,836	[12],[13]	1,706	[15],[16]
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited, Warrant Investments
Cost		9	[1],[10],[11],[12],[13]	9	[3],[7],[8],[15],[16]
Fair Value		$ 4	[10],[11],[12],[13]	$ 8	[7],[8],[15],[16]
Shares		192	[10],[11],[12],[13]	192	[7],[8],[15],[16]
Investment, Identifier [Axis]: Blueboard Inc, Warrant Investments
Cost	[3],[7],[8]			$ 42
Fair Value	[7],[8]			$ 137
Shares	[7],[8]			209,302
Investment, Identifier [Axis]: Blueboard Inc. 1
Interest rate margin		4.75%		4.75%
Interest rate floor		8.75%		8.75%
Interest rate EOT		2.50%		2.50%
Outstanding Principal		$ 3,000		$ 3,000
Cost	[1]	3,024		2,964
Fair Value		$ 3,024		$ 2,964
Investment, Identifier [Axis]: Blueboard Inc. 2
Interest rate margin		4.75%		4.75%	[9]
Interest rate floor		8.75%		8.75%	[9]
Interest rate EOT		2.50%		2.50%	[9]
Outstanding Principal		$ 1,000		$ 1,000
Cost	[1]	1,000		979
Fair Value		1,000		979
Investment, Identifier [Axis]: Blueboard Inc., Warrant Investments
Cost	[1],[10],[11]	42
Fair Value	[10],[11]	$ 25
Shares	[10],[11]	209,302
Investment, Identifier [Axis]: Calibrate Health, Inc 2, Warrant Investments
Cost	[3],[7],[8]			35
Fair Value	[7],[8]			$ 35
Shares	[7],[8]			28,012
Investment, Identifier [Axis]: Calibrate Health, Inc, Equity Investments
Cost	[3],[7]			$ 333
Fair Value	[7]			$ 333
Shares	[7]			62,252
Investment, Identifier [Axis]: Calibrate Health, Inc. 1, Warrant Investments
Cost	[3],[7],[8]			$ 219
Fair Value	[7],[8]			$ 218
Shares	[7],[8]			90,178
Investment, Identifier [Axis]: Calibrate Health, Inc., Equity Investments
Cost	[1],[10]	$ 333
Fair Value	[10]	$ 1
Shares	[10]	62,252
Investment, Identifier [Axis]: Calibrate Health, Inc., Warrant Investments
Cost	[1]	$ 253
Fair Value		$ 0
Shares		118,190
Investment, Identifier [Axis]: Callsign, Inc., Warrant Investments
Cost		$ 180	[1],[12],[13]	$ 180	[3],[15],[16]
Fair Value		$ 180	[12],[13]	$ 180	[15],[16]
Shares		21,604	[12],[13]	21,604	[15],[16]
Investment, Identifier [Axis]: Canvas Construction Inc, Warrant Investments
Cost	[3],[7],[8]			$ 79
Fair Value	[7],[8]			$ 27
Shares	[7],[8]			92,940
Investment, Identifier [Axis]: Canvas Construction Inc. 1
Interest rate margin		8.75%	[9]	8.50%
Interest rate floor		12%	[9]	11.75%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 3,179		$ 3,000
Cost		3,125	[1]	2,942	[3]
Fair Value		$ 3,015		$ 2,942
Investment, Identifier [Axis]: Canvas Construction Inc. 2
Interest rate margin		8.75%	[9]	8.50%
Interest rate floor		12%	[9]	11.75%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 2,649		$ 2,500
Cost		2,604	[1]	2,451	[3]
Fair Value		$ 2,513		$ 2,451
Investment, Identifier [Axis]: Canvas Construction Inc. 3
Interest rate margin		8.75%	[9]	8.50%
Interest rate floor		12%	[9]	11.75%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 1,060		$ 1,000
Cost		1,042	[1]	981	[3]
Fair Value		1,006		$ 981
Investment, Identifier [Axis]: Canvas Construction Inc., Warrant Investments
Cost	[1],[10],[11]	79
Fair Value	[10],[11]	$ 21
Shares	[10],[11]	92,940
Investment, Identifier [Axis]: Capsule Corporation
Interest rate margin		7.75%		7.75%
Interest rate floor		13%		13%
Interest rate EOT		13%		13%
Outstanding Principal		$ 5,000		$ 5,000
Cost		5,425	[1]	5,238	[3]
Fair Value		5,343		5,238
Investment, Identifier [Axis]: Capsule Corporation 1, Equity Investments
Cost	[1],[10]	13
Fair Value	[10]	$ 2
Shares	[10]	863
Investment, Identifier [Axis]: Capsule Corporation 2, Equity Investments
Cost	[1],[10]	$ 2
Fair Value	[10]	$ 1
Shares	[10]	519
Investment, Identifier [Axis]: Capsule Corporation, Equity Investments
Cost	[3],[7]			13
Fair Value	[7]			$ 13
Shares	[7]			863
Investment, Identifier [Axis]: Capsule Corporation, Warrant Investments
Cost		$ 119	[1]	$ 119	[3],[7],[8]
Fair Value		$ 8		$ 292	[7],[8]
Shares		45,008		45,008	[7],[8]
Investment, Identifier [Axis]: Cardless Inc, Warrant Investments
Cost	[3],[7],[8]			$ 28
Fair Value	[7],[8]			$ 58
Shares	[7],[8]			12,903
Investment, Identifier [Axis]: Cardless Inc. 1
Interest rate margin		3.25%		3.25%
Interest rate floor		6.50%		6.50%
Interest rate EOT		2%		2%
Outstanding Principal		$ 1,199		$ 1,800
Cost	[1]	1,224		1,800
Fair Value		$ 1,224		$ 1,800
Investment, Identifier [Axis]: Cardless Inc. 2
Interest rate margin		5.25%		5%
Interest rate floor		8.50%		8.25%
Interest rate EOT		5.75%		5.75%
Outstanding Principal		$ 4,200		$ 4,200
Cost	[1]	4,404		4,295
Fair Value		4,404		4,295
Investment, Identifier [Axis]: Cardless Inc., Warrant Investments
Cost	[1],[10],[11]	28
Fair Value	[10],[11]	$ 7
Shares	[10],[11]	12,903
Investment, Identifier [Axis]: Cart.com, Inc 1, Warrant Investments
Cost	[3],[7],[8]			119
Fair Value	[7],[8]			$ 94
Shares	[7],[8]			8,183
Investment, Identifier [Axis]: Cart.com, Inc 2, Warrant Investments
Cost	[3],[7],[8]			$ 6
Fair Value	[7],[8]			$ 5
Shares	[7],[8]			907
Investment, Identifier [Axis]: Cart.com, Inc. 1
Interest rate margin	[9]			5.50%
Interest rate floor	[9]			8.75%
Interest rate EOT	[9]			6%
Outstanding Principal				$ 5,000
Cost	[1]			4,965
Fair Value				$ 4,965
Investment, Identifier [Axis]: Cart.com, Inc. 1, Warrant Investments
Cost	[1],[10],[11]	$ 119
Fair Value	[10],[11]	$ 160
Shares	[10],[11]	8,183
Investment, Identifier [Axis]: Cart.com, Inc. 2
Interest rate margin	[9]			7.25%
Interest rate floor	[9]			10.50%
Interest rate EOT	[9]			7.75%
Outstanding Principal				$ 1,000
Cost	[1]			983
Fair Value				983
Investment, Identifier [Axis]: Cart.com, Inc. 2, Warrant Investments
Cost	[1],[10],[11]	$ 6
Fair Value	[10],[11]	$ 10
Shares	[10],[11]	907
Investment, Identifier [Axis]: Certamen Ventures Inc 1, Warrant Investments
Cost	[3],[7],[8]			42
Fair Value	[7],[8]			$ 47
Shares	[7],[8]			90,266
Investment, Identifier [Axis]: Certamen Ventures Inc 2, Warrant Investments
Cost	[3],[7],[8]			$ 33
Fair Value	[7],[8]			$ 33
Shares	[7],[8]			90,266
Investment, Identifier [Axis]: Certamen Ventures Inc, Equity Investments
Cost	[3],[7]			$ 200
Fair Value	[7]			$ 140
Shares	[7]			97,195
Investment, Identifier [Axis]: Certamen Ventures Inc.
Interest rate margin		6.50%		4.50%
Interest rate floor		15%		7.75%
Interest rate EOT		4%		3%
Outstanding Principal		$ 6,945		$ 6,945
Cost	[1]	6,868		6,988
Fair Value		6,868		6,988
Investment, Identifier [Axis]: Certamen Ventures Inc. 1, Warrant Investments
Cost	[1],[10],[11]	42
Fair Value	[10],[11]	$ 32
Shares	[10],[11]	90,266
Investment, Identifier [Axis]: Certamen Ventures Inc. 2, Warrant Investments
Cost	[1],[10],[11]	$ 85
Fair Value	[10],[11]	$ 53
Shares	[10],[11]	229,881
Investment, Identifier [Axis]: Certamen Ventures Inc. 3, Warrant Investments
Cost	[1],[10],[11]	$ 205
Fair Value	[10],[11]	$ 205
Shares	[10],[11]	538,703
Investment, Identifier [Axis]: Certamen Ventures Inc., Equity Investments
Cost	[1],[10]	$ 200
Fair Value	[10]	$ 112
Shares	[10]	97,195
Investment, Identifier [Axis]: Cherry Technologies Inc, Warrant Investments
Cost	[3],[7],[8]			195
Fair Value	[7],[8]			$ 406
Shares	[7],[8]			77,891
Investment, Identifier [Axis]: Cherry Technologies Inc. 1
Interest rate margin				7%
Interest rate floor				10.25%
Interest rate EOT				5.50%
Outstanding Principal				$ 8,500
Cost	[3]			8,444
Fair Value				$ 8,444
Investment, Identifier [Axis]: Cherry Technologies Inc. 2
Interest rate margin				7%
Interest rate floor				10.25%
Interest rate EOT				5.50%
Outstanding Principal				$ 5,500
Cost	[3]			5,435
Fair Value				5,435
Investment, Identifier [Axis]: Cherry Technologies Inc., Warrant Investments
Cost	[1],[10],[11]	$ 195
Fair Value	[10],[11]	$ 432
Shares	[10],[11]	77,891
Investment, Identifier [Axis]: ClassPass Inc., Warrant Investments
Cost		$ 43	[1]	43	[3]
Fair Value		$ 25		$ 25
Shares		14,085		14,085
Investment, Identifier [Axis]: Cleo AI Ltd., Warrant Investments
Cost		$ 82	[1],[12],[13]	$ 82	[3],[7],[8],[15],[16]
Fair Value		$ 66	[12],[13]	$ 66	[7],[8],[15],[16]
Shares		41,041	[12],[13]	41,041	[7],[8],[15],[16]
Investment, Identifier [Axis]: Clutter Inc, Warrant Investments
Cost	[3],[7],[8]			$ 113
Fair Value	[7],[8]			$ 113
Shares	[7],[8]			19,649
Investment, Identifier [Axis]: Cohesity, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 21
Fair Value	[7],[8]			$ 21
Shares	[7],[8]			3,789
Investment, Identifier [Axis]: Cohesity, Inc., Warrant Investments
Cost	[1]	$ 21
Fair Value		$ 21
Shares		3,789
Investment, Identifier [Axis]: Common Living Inc. 1
Interest rate margin		6.50%		7%
Interest rate floor		9.75%		10.25%
Interest rate EOT		9.25%		9.25%
Outstanding Principal		$ 2,500		$ 2,500
Cost		2,659	[1]	2,626	[3]
Fair Value		$ 2,462		2,619
Investment, Identifier [Axis]: Common Living Inc. 1, Warrant Investments
Cost	[3]			185
Fair Value				$ 160
Shares				729,380
Investment, Identifier [Axis]: Common Living Inc. 2
Interest rate margin		6.50%		7%
Interest rate floor		9.75%		10.25%
Interest rate EOT		7.25%		7.25%
Outstanding Principal		$ 4,742		$ 4,742
Cost		4,948	[1]	4,879	[3]
Fair Value		$ 4,584		4,866
Investment, Identifier [Axis]: Common Living Inc. 2, Warrant Investments
Cost	[3]			28
Fair Value				$ 23
Shares				107,718
Investment, Identifier [Axis]: Common Living Inc. 3, Warrant Investments
Cost	[3]			$ 90
Fair Value				$ 90
Shares				426,440
Investment, Identifier [Axis]: Construction Finance Corporation
Interest rate margin		5.25%	[9]	6.25%
Interest rate floor		13.75%	[9]	9.50%
Interest rate EOT		1.50%	[9]	3.25%
Outstanding Principal		$ 4,428		$ 28
Cost		4,350	[1]	28	[3]
Fair Value		4,350		28
Investment, Identifier [Axis]: Construction Finance Corporation 1, Warrant Investments
Cost	[1],[10],[11]	14
Fair Value	[10],[11]	$ 14
Shares	[10],[11]	38,060
Investment, Identifier [Axis]: Construction Finance Corporation 2, Warrant Investments
Cost	[1],[10],[11]	$ 40
Fair Value	[10],[11]	$ 40
Shares	[10],[11]	105,723
Investment, Identifier [Axis]: Construction Finance Corporation,, Warrant Investments
Cost	[3],[7],[8]			14
Fair Value	[7],[8]			$ 14
Shares	[7],[8]			38,060
Investment, Identifier [Axis]: Curology, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 19
Fair Value	[7],[8]			$ 14
Shares	[7],[8]			12,007
Investment, Identifier [Axis]: Curology, Inc., Warrant Investments
Cost	[1]	$ 19
Fair Value		$ 8
Shares		12,007
Investment, Identifier [Axis]: Dance GmbH 1
Interest rate margin	[9]	6.75%	[12],[13],[19]	6.75%	[15],[16]
Interest rate floor	[9]	10%	[12],[13],[19]	10%	[15],[16]
Interest rate EOT	[9]	6.25%	[12],[13],[19]	6.25%	[15],[16]
Outstanding Principal		$ 723	[12],[13],[19]	$ 723	[15],[16]
Cost		724	[1],[12],[13],[19]	702	[3],[15],[16]
Fair Value		$ 401	[12],[13],[19]	$ 693	[15],[16]
Investment, Identifier [Axis]: Dance GmbH 2
Interest rate margin	[9],[15],[16]			6.75%
Interest rate floor	[9],[15],[16]			10%
Interest rate EOT	[9],[15],[16]			6.25%
Outstanding Principal	[15],[16]			$ 268
Cost	[3],[15],[16]			258
Fair Value	[15],[16]			$ 275
Investment, Identifier [Axis]: Dance GmbH 3
Interest rate margin	[9]	6.75%	[12],[13],[19]	6.75%	[15],[16]
Interest rate floor	[9]	10%	[12],[13],[19]	10%	[15],[16]
Interest rate EOT	[9]	6.25%	[12],[13],[19]	6.25%	[15],[16]
Outstanding Principal		$ 69	[12],[13],[19]	$ 69	[15],[16]
Cost		67	[1],[12],[13],[19]	65	[3],[15],[16]
Fair Value		$ 37	[12],[13],[19]	67	[15],[16]
Investment, Identifier [Axis]: Dance GmbH 4
Interest rate margin	[9],[12],[13],[19]	6.75%
Interest rate floor	[9],[12],[13],[19]	10%
Interest rate EOT	[9],[12],[13],[19]	6.25%
Outstanding Principal	[12],[13],[19]	$ 529
Cost	[1],[12],[13],[19]	502
Fair Value	[12],[13],[19]	$ 262
Investment, Identifier [Axis]: Dance GmbH2
Interest rate margin	[9],[12],[13],[19]	6.75%
Interest rate floor	[9],[12],[13],[19]	10%
Interest rate EOT	[9],[12],[13],[19]	6.25%
Outstanding Principal	[12],[13],[19]	$ 268
Cost	[1],[12],[13],[19]	266
Fair Value	[12],[13],[19]	154
Investment, Identifier [Axis]: Dance Gmbh 1, Warrant Investments
Cost	[1],[10],[11],[12],[13]	37
Fair Value	[10],[11],[12],[13]	$ 8
Shares	[10],[11],[12],[13]	35
Investment, Identifier [Axis]: Dance Gmbh 2, Warrant Investments
Cost	[1],[12],[13]	$ 21
Fair Value	[12],[13]	$ 11
Shares	[12],[13]	45
Investment, Identifier [Axis]: Dance Gmbh, Warrant Investments
Cost	[3],[7],[8],[15],[16]			37
Fair Value	[7],[8],[15],[16]			$ 36
Shares	[7],[8],[15],[16]			35
Investment, Identifier [Axis]: Dedrone Holdings, Inc.
Interest rate margin		4.25%		4.25%
Interest rate floor		7.50%		7.50%
Interest rate EOT		5.50%		5.50%
Outstanding Principal		$ 476		$ 2,238
Cost	[1]	737		2,405
Fair Value		737		2,411
Investment, Identifier [Axis]: Dedrone Holdings, Inc., Warrant Investments
Cost		92	[1],[10],[11]	92	[3],[7],[8]
Fair Value		$ 197	[10],[11]	$ 197	[7],[8]
Shares		71,018	[10],[11]	71,018	[7],[8]
Investment, Identifier [Axis]: Demain ES 1
Interest rate margin	[15],[16]			6.75%
Interest rate floor	[15],[16]			10%
Interest rate EOT	[15],[16]			6%
Outstanding Principal	[15],[16]			$ 2,268
Cost	[3],[15],[16]			2,263
Fair Value	[15],[16]			$ 2,111
Investment, Identifier [Axis]: Demain ES 2
Interest rate margin	[15],[16]			6.75%
Interest rate floor	[15],[16]			10%
Interest rate EOT	[15],[16]			6%
Outstanding Principal	[15],[16]			$ 2,268
Cost	[3],[15],[16]			2,263
Fair Value	[15],[16]			$ 2,111
Investment, Identifier [Axis]: Demain ES 3
Interest rate margin	[15],[16]			7.75%
Interest rate floor	[15],[16]			11%
Interest rate EOT	[15],[16]			6%
Outstanding Principal	[15],[16]			$ 2,051
Cost	[3],[15],[16]			2,003
Fair Value	[15],[16]			2,057
Investment, Identifier [Axis]: Demain ES, Warrant Investments
Cost	[3],[15],[16]			153
Fair Value	[15],[16]			$ 46
Shares	[15],[16]			3,191
Investment, Identifier [Axis]: Dia Styling Co, Warrant Investments
Cost	[3],[7],[8],[17]			$ 0
Fair Value	[7],[8],[17]			$ 0
Shares	[7],[8],[17]			0
Investment, Identifier [Axis]: Dia Styling Co., Warrant Investments
Cost	[1],[18]	$ 0
Fair Value	[18]	$ 0
Shares	[18]	0
Investment, Identifier [Axis]: DialPad, Inc, Equity Investments
Cost	[3],[7]			$ 70
Fair Value	[7]			$ 92
Shares	[7]			9,016
Investment, Identifier [Axis]: DialPad, Inc., Equity Investments
Cost	[1],[10]	$ 70
Fair Value	[10]	$ 62
Shares	[10]	9,016
Investment, Identifier [Axis]: Dialpad, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 51
Fair Value	[7],[8]			$ 59
Shares	[7],[8]			14,490
Investment, Identifier [Axis]: Dialpad, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 51
Fair Value	[10],[11]	$ 12
Shares	[10],[11]	14,490
Investment, Identifier [Axis]: Divvy Homes Inc 1 Equity Investments
Cost	[3],[7]			$ 95
Fair Value	[7]			$ 95
Shares	[7]			4,965
Investment, Identifier [Axis]: Divvy Homes Inc 2 Equity Investments
Cost	[3],[7]			$ 5
Fair Value	[7]			$ 5
Shares	[7]			261
Investment, Identifier [Axis]: Divvy Homes Inc. 1, Equity Investments
Cost	[1],[10]	$ 95
Fair Value	[10]	$ 95
Shares	[10]	4,965
Investment, Identifier [Axis]: Divvy Homes Inc. 2, Equity Investments
Cost	[1],[10]	$ 5
Fair Value	[10]	$ 5
Shares	[10]	261
Investment, Identifier [Axis]: Divvy Homes Inc., Warrant Investments
Cost		$ 470	[1]	$ 470	[3]
Fair Value		$ 1,124		$ 1,124
Shares		128,289		128,289
Investment, Identifier [Axis]: Don't Run Out, Inc 2, Warrant Investments
Cost	[3],[7],[8]			$ 16
Fair Value	[7],[8]			$ 16
Shares	[7],[8]			24,531
Investment, Identifier [Axis]: Don't Run Out, Inc. 1
Interest rate margin	[9]	7.75%		7.75%
Interest rate floor	[9]	11%		11%
Interest rate EOT	[9]	10%		10%
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,038	[1]	1,005	[3]
Fair Value		1,038		1,005
Investment, Identifier [Axis]: Don't Run Out, Inc. 1, Warrant Investments
Cost		14	[1],[10],[11]	14	[3],[7],[8]
Fair Value		$ 6	[10],[11]	$ 12	[7],[8]
Shares		18,398	[10],[11]	18,398	[7],[8]
Investment, Identifier [Axis]: Don't Run Out, Inc. 2
Interest rate margin	[9]			5.50%
Interest rate floor	[9]			11%
Interest rate EOT	[9]			9%
Outstanding Principal				$ 1,000
Cost	[3]			990
Fair Value				990
Investment, Identifier [Axis]: Don't Run Out, Inc. 2, Warrant Investments
Cost	[1],[10],[11]	$ 16
Fair Value	[10],[11]	$ 7
Shares	[10],[11]	24,531
Investment, Identifier [Axis]: Don't Run Out, Inc.2
Interest rate margin	[9]	5%
Interest rate floor	[9]	10.50%
Interest rate EOT	[9]	9%
Outstanding Principal		$ 927
Cost	[1]	959
Fair Value		959
Investment, Identifier [Axis]: Dumpling, Inc, Warrant Investments
Cost	[3],[7],[8]			6
Fair Value	[7],[8]			$ 6
Shares	[7],[8]			17,003
Investment, Identifier [Axis]: Dumpling, Inc., Warrant Investments
Cost	[1],[10],[11]	6
Fair Value	[10],[11]	$ 6
Shares	[10],[11]	17,003
Investment, Identifier [Axis]: Eightfold AI Inc., Warrant Investments
Cost		$ 186	[1]	$ 186	[3],[7],[8]
Fair Value		$ 336		$ 336	[7],[8]
Shares		69,577		69,577	[7],[8]
Investment, Identifier [Axis]: Elektra Mobility Inc. 1
Interest rate margin	[9]			6.75%
Interest rate floor	[9]			10%
Interest rate EOT	[9]			7%
Outstanding Principal				$ 50
Cost	[3]			50
Fair Value				$ 50
Investment, Identifier [Axis]: Elektra Mobility Inc. 2
Interest rate margin	[9]			6.75%
Interest rate floor	[9]			10%
Interest rate EOT	[9]			7%
Outstanding Principal				$ 100
Cost	[3]			100
Fair Value				$ 100
Investment, Identifier [Axis]: Elektra Mobility Inc. 3
Interest rate margin	[9]			6.75%
Interest rate floor	[9]			10%
Interest rate EOT	[9]			7%
Outstanding Principal				$ 100
Cost	[3]			100
Fair Value				100
Investment, Identifier [Axis]: Elektra Mobility Inc., Warrant Investments
Cost		$ 0	[1],[18]	0	[3],[7],[8],[17]
Fair Value		$ 0	[18]	$ 0	[7],[8],[17]
Shares		0	[18]	0	[7],[8],[17]
Investment, Identifier [Axis]: Elodie Games, Inc., Warrant Investments
Cost		$ 48	[1]	$ 48	[3],[7],[8]
Fair Value		$ 48		$ 48	[7],[8]
Shares		22,874		22,874	[7],[8]
Investment, Identifier [Axis]: Elsker, Inc, Equity Investments
Cost	[3],[7]			$ 55
Fair Value	[7]			$ 55
Shares	[7]			44,444
Investment, Identifier [Axis]: Elsker, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 18
Fair Value	[7],[8]			$ 16
Shares	[7],[8]			35,492
Investment, Identifier [Axis]: Elsker, Inc., Equity Investments
Cost	[1],[10]	$ 55
Fair Value	[10]	$ 55
Shares	[10]	44,444
Investment, Identifier [Axis]: Elsker, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 18
Fair Value	[10],[11]	$ 16
Shares	[10],[11]	35,492
Investment, Identifier [Axis]: Encore Music Technologies, Inc.
Interest rate margin				5.75%
Interest rate floor				9%
Interest rate EOT				4.50%
Outstanding Principal				$ 943
Cost	[3]			937
Fair Value				929
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 1
Interest rate margin	[9],[19]	6.25%
Interest rate floor	[9],[19]	13.75%
Interest rate EOT	[9],[19]	4.50%
Outstanding Principal	[19]	$ 1,000
Cost	[1],[19]	1,002
Fair Value	[19]	987
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 1, Warrant Investments
Cost	[1]	15
Fair Value		$ 0
Shares		15,280
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 2
Interest rate margin	[9],[19]	5.75%
Interest rate floor	[9],[19]	14.25%
Interest rate EOT	[9],[19]	4.50%
Outstanding Principal	[19]	$ 75
Cost	[1],[19]	75
Fair Value	[19]	73
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 2, Warrant Investments
Cost	[1]	1
Fair Value		$ 0
Shares		4,475
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 3
Interest rate margin	[9],[19]	5.75%
Interest rate floor	[9],[19]	14.25%
Interest rate EOT	[9],[19]	4.50%
Outstanding Principal	[19]	$ 50
Cost	[1],[19]	50
Fair Value	[19]	$ 50
Investment, Identifier [Axis]: Encore Music Technologies, Inc., Warrant Investments
Cost	[3],[7],[8]			15
Fair Value	[7],[8]			$ 15
Shares	[7],[8]			15,280
Investment, Identifier [Axis]: Ephemeral Solutions, Inc 3
Interest rate margin	[9],[19]	4.75%
Interest rate floor	[9],[19]	8%
Interest rate EOT	[9],[19]	5.25%
Outstanding Principal	[19]	$ 215
Cost	[1],[19]	213
Fair Value	[19]	$ 72
Investment, Identifier [Axis]: Ephemeral Solutions, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 12
Fair Value	[7],[8]			$ 12
Shares	[7],[8]			2,286
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.
Interest rate margin	[9],[19]	6.50%
Interest rate floor	[9],[19]	15%
Interest rate EOT	[9],[19]	5.25%
Outstanding Principal	[19]	$ 18
Cost	[1],[19]	18
Fair Value	[19]	$ 6
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 1
Interest rate margin	[9]			4.75%
Interest rate floor	[9]			8%
Interest rate EOT	[9]			5.25%
Outstanding Principal				$ 333
Cost	[3]			331
Fair Value				$ 331
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 2
Interest rate margin	[9]	4.75%	[19]	4.75%
Interest rate floor	[9]	8%	[19]	8%
Interest rate EOT	[9]	5.25%	[19]	5.25%
Outstanding Principal		$ 107	[19]	$ 111
Cost		108	[1],[19]	110	[3]
Fair Value		$ 36	[19]	$ 110
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 3
Interest rate margin	[9]			4.75%
Interest rate floor	[9]			8%
Interest rate EOT	[9]			5.25%
Outstanding Principal				$ 222
Cost	[3]			218
Fair Value				218
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 4
Interest rate margin	[9],[19]	4.75%
Interest rate floor	[9],[19]	8%
Interest rate EOT	[9],[19]	5.25%
Outstanding Principal	[19]	$ 322
Cost	[1],[19]	318
Fair Value	[19]	$ 108
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 5
Interest rate margin	[9],[19]	4.75%
Interest rate floor	[9],[19]	13.25%
Interest rate EOT	[9],[19]	5.25%
Outstanding Principal	[19]	$ 11
Cost	[1],[19]	11
Fair Value	[19]	3
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., Warrant Investments
Cost	[1]	12
Fair Value		$ 0
Shares		2,286
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.1
Interest rate margin	[9],[19]	4.75%
Interest rate floor	[9],[19]	8%
Interest rate EOT	[9],[19]	5.25%
Outstanding Principal	[19]	$ 322
Cost	[1],[19]	325
Fair Value	[19]	$ 108
Investment, Identifier [Axis]: Ever/Body, Inc Equity Investments
Cost	[3],[7]			350
Fair Value	[7]			$ 350
Shares	[7]			195,574
Investment, Identifier [Axis]: Ever/Body, Inc. 1
Interest rate margin		3.75%		3.75%
Interest rate floor		7%		7%
Interest rate EOT		2%		2%
Outstanding Principal		$ 302		$ 665
Cost		314	[1]	667	[3]
Fair Value		$ 313		$ 667
Investment, Identifier [Axis]: Ever/Body, Inc. 2
Interest rate margin	[9]	5%		5%
Interest rate floor	[9]	8.25%		8.25%
Interest rate EOT	[9]	7.75%		7.75%
Outstanding Principal		$ 4,800		$ 4,800
Cost		4,864	[1]	4,697	[3]
Fair Value		$ 4,809		$ 4,697
Investment, Identifier [Axis]: Ever/Body, Inc. 3
Interest rate margin	[9]	5%		5%
Interest rate floor	[9]	8.25%		8.25%
Interest rate EOT	[9]	7.75%		7.75%
Outstanding Principal		$ 2,250		$ 2,250
Cost		2,277	[1]	2,198	[3]
Fair Value		2,251		2,198
Investment, Identifier [Axis]: Ever/Body, Inc., Equity Investments
Cost	[1],[10]	350
Fair Value	[10]	$ 141
Shares	[10]	195,574
Investment, Identifier [Axis]: Ever/Body, Inc., Warrant Investments
Cost	[1]	$ 138
Fair Value		$ 45
Shares		281,262
Investment, Identifier [Axis]: Ever/Body, Inc.,, Warrant Investments
Cost	[3],[7],[8]			138
Fair Value	[7],[8]			$ 202
Shares	[7],[8]			281,262
Investment, Identifier [Axis]: Everdrop GmbH Equity Investments
Cost	[3],[7],[15],[16]			$ 52
Fair Value	[7],[15],[16]			$ 54
Shares	[7],[15],[16]			13
Investment, Identifier [Axis]: Everdrop GmbH, Equity Investments
Cost	[1],[10],[12]	$ 52
Fair Value	[10],[12]	$ 55
Shares	[10],[12]	13
Investment, Identifier [Axis]: Everdrop GmbH, Warrant Investments
Cost		$ 24	[1],[12],[13]	$ 24	[3],[7],[8],[15],[16]
Fair Value		$ 25	[12],[13]	$ 24	[7],[8],[15],[16]
Shares		14	[12],[13]	14	[7],[8],[15],[16]
Investment, Identifier [Axis]: FRVR Limited
Interest rate margin		6.25%	[9],[12],[13]	6.25%	[15],[16]
Interest rate floor		9.50%	[9],[12],[13]	9.50%	[15],[16]
Interest rate EOT		6%	[9],[12],[13]	6%	[15],[16]
Outstanding Principal		$ 2,851	[12],[13]	$ 3,000	[15],[16]
Cost		2,880	[1],[12],[13]	2,992	[3],[15],[16]
Fair Value		2,872	[12],[13]	2,992	[15],[16]
Investment, Identifier [Axis]: FRVR Limited, Preferred Stock, Warrant Investments
Cost	[3],[7],[8],[15],[16],[17]			0
Fair Value	[7],[8],[15],[16],[17]			$ 0
Shares	[7],[8],[15],[16],[17]			0
Investment, Identifier [Axis]: FRVR Limited, Warrant Investments
Cost	[1],[12],[13]	60
Fair Value	[12],[13]	$ 62
Shares	[12],[13]	37,335
Investment, Identifier [Axis]: FabFitFun, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 217
Fair Value	[7],[8]			$ 117
Shares	[7],[8]			81,572
Investment, Identifier [Axis]: FabFitFun, Inc.
Interest rate margin		7%		7.75%
Interest rate floor		12%		11.25%
Interest rate EOT		6.50%		6.50%
Outstanding Principal		$ 8,750		$ 12,498
Cost		8,552	[1]	12,422	[3]
Fair Value		8,552		12,417
Investment, Identifier [Axis]: FabFitFun, Inc. 1, Warrant Investments
Cost	[1]	217
Fair Value		$ 114
Shares		81,572
Investment, Identifier [Axis]: FabFitFun, Inc. 2, Warrant Investments
Cost	[1]	$ 194
Fair Value		$ 194
Shares		60,692
Investment, Identifier [Axis]: Federated Government Obligations Fund
Cost		$ 45,013
Fair Value		45,013
Investment, Identifier [Axis]: Filevine, Inc, Equity Investments
Cost	[3],[7]			143
Fair Value	[7]			$ 143
Shares	[7]			22,541
Investment, Identifier [Axis]: Filevine, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 15
Fair Value	[7],[8]			$ 118
Shares	[7],[8]			74,462
Investment, Identifier [Axis]: Filevine, Inc., Equity Investments
Cost	[1],[10]	143
Fair Value	[10]	$ 111
Shares	[10]	22,541
Investment, Identifier [Axis]: Filevine, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 15
Fair Value	[10],[11]	$ 101
Shares	[10],[11]	74,462
Investment, Identifier [Axis]: FireHydrant, Inc. 1
Interest rate margin		4%
Interest rate floor		12.25%
Interest rate EOT		7.25%
Outstanding Principal		$ 5,200
Cost	[1]	5,164
Fair Value		$ 5,164
Investment, Identifier [Axis]: FireHydrant, Inc. 2
Interest rate margin	[9]	4%
Interest rate floor	[9]	12.25%
Interest rate EOT	[9]	7.25%
Outstanding Principal		$ 1,600
Cost	[1]	1,577
Fair Value		1,577
Investment, Identifier [Axis]: FireHydrant, Inc., Warrant Investments
Cost	[1],[10],[11]	115
Fair Value	[10],[11]	$ 125
Shares	[10],[11]	113,050
Investment, Identifier [Axis]: Firemaps, Inc., Warrant Investments
Cost	[1]	$ 33
Fair Value		$ 33
Shares		24,539
Investment, Identifier [Axis]: FlashParking, Inc 1, Warrant Investments
Cost	[3],[7],[8]			$ 360
Fair Value	[7],[8]			$ 575
Shares	[7],[8]			93,767
Investment, Identifier [Axis]: FlashParking, Inc 2, Warrant Investments
Cost	[3],[7],[8]			$ 90
Fair Value	[7],[8]			$ 144
Shares	[7],[8]			23,442
Investment, Identifier [Axis]: FlashParking, Inc. 1
Interest rate margin		7%		7%
Interest rate floor		10.25%		10.25%
Interest rate EOT		7%		7%
Outstanding Principal		$ 10,000		$ 10,000
Cost	[1]	10,468		10,064
Fair Value		10,489		$ 10,064
Investment, Identifier [Axis]: FlashParking, Inc. 1, Warrant Investments
Cost	[1],[10],[11]	360
Fair Value	[10],[11]	$ 576
Shares	[10],[11]	93,767
Investment, Identifier [Axis]: FlashParking, Inc. 2
Interest rate margin		5%		5%
Interest rate floor		8.25%		8.25%
Interest rate EOT		4.50%		4%
Outstanding Principal		$ 347		$ 338
Cost	[1]	360		343
Fair Value		361		$ 343
Investment, Identifier [Axis]: FlashParking, Inc. 2, Warrant Investments
Cost	[1],[10],[11]	90
Fair Value	[10],[11]	$ 144
Shares	[10],[11]	23,442
Investment, Identifier [Axis]: FlashParking, Inc. 3
Interest rate margin		5%	[9]	5%
Interest rate floor		8.25%	[9]	8.25%
Interest rate EOT		4.50%	[9]	4%
Outstanding Principal		$ 1,209		$ 547
Cost	[1]	1,210		553
Fair Value		1,213		$ 553
Investment, Identifier [Axis]: FlashParking, Inc. 4
Interest rate margin				5%
Interest rate floor				8.25%
Interest rate EOT				4%
Outstanding Principal				$ 278
Cost	[1]			283
Fair Value				$ 283
Investment, Identifier [Axis]: FlashParking, Inc. 5
Interest rate margin				5%
Interest rate floor				8.25%
Interest rate EOT				4%
Outstanding Principal				$ 347
Cost	[1]			348
Fair Value				348
Investment, Identifier [Axis]: Flashparking, Inc, Equity Investments
Cost	[3],[7]			273
Fair Value	[7]			$ 272
Shares	[7]			19,870
Investment, Identifier [Axis]: Flashparking, Inc., Equity Investments
Cost	[1],[10]	272
Fair Value	[10]	$ 264
Shares	[10]	19,870
Investment, Identifier [Axis]: Flink SE 1
Interest rate floor	[9],[15],[16]			9.75%
Interest rate EOT	[9]	6.75%	[12],[13]	6.75%	[15],[16]
Outstanding Principal		$ 1,250	[12],[13]	$ 1,250	[15],[16]
Cost		1,274	[1],[12],[13]	1,231	[3],[15],[16]
Fair Value		$ 1,034	[12],[13]	$ 1,202	[15],[16]
Investment interest rate	[9],[12],[13]	9.75%
Investment, Identifier [Axis]: Flink SE 2
Interest rate floor	[9],[15],[16]			9.75%
Interest rate EOT	[9]	6.75%	[12],[13]	6.75%	[15],[16]
Outstanding Principal		$ 1,250	[12],[13]	$ 1,250	[15],[16]
Cost		1,263	[1],[12],[13]	1,222	[3],[15],[16]
Fair Value		$ 977	[12],[13]	1,190	[15],[16]
Investment interest rate	[9],[12],[13]	9.75%
Investment, Identifier [Axis]: Flink SE, , Warrant Investments
Cost	[3],[7],[8],[15],[16]			23
Fair Value	[7],[8],[15],[16]			$ 24
Shares	[7],[8],[15],[16]			18
Investment, Identifier [Axis]: Flink SE, Warrant Investments
Cost	[1],[12],[13]	$ 23
Fair Value	[12],[13]	$ 0
Shares	[12],[13]	18
Investment, Identifier [Axis]: Flo Health UK Limited 1
Interest rate margin	[9],[12],[13]	5.75%		5.75%
Interest rate floor	[9],[12],[13]	9%		9%
Interest rate EOT	[9],[12],[13]	3%		3%
Outstanding Principal	[12],[13]	$ 667		$ 667
Cost	[1],[12],[13]	662		664
Fair Value	[12],[13]	$ 662		$ 664
Investment, Identifier [Axis]: Flo Health UK Limited 2
Interest rate margin	[9],[12],[13]	5.75%		5.75%
Interest rate floor	[9],[12],[13]	9%		9%
Interest rate EOT	[9],[12],[13]	3%		3%
Outstanding Principal	[12],[13]	$ 700		$ 700
Cost	[1],[12],[13]	692		694
Fair Value	[12],[13]	$ 692		$ 694
Investment, Identifier [Axis]: Flo Health UK Limited 3
Interest rate margin	[9],[12],[13]	5.75%		5.75%
Interest rate floor	[9],[12],[13]	9%		9%
Interest rate EOT	[9],[12],[13]	3%		3%
Outstanding Principal	[12],[13]	$ 460		$ 460
Cost	[1],[12],[13]	453		454
Fair Value	[12],[13]	$ 453		454
Investment, Identifier [Axis]: Flo Health UK Limited 4
Interest rate margin	[9],[12],[13]	5.75%
Interest rate floor	[9],[12],[13]	9%
Interest rate EOT	[9],[12],[13]	3%
Outstanding Principal	[12],[13]	$ 173
Cost	[1],[12],[13]	174
Fair Value	[12],[13]	174
Investment, Identifier [Axis]: Flo Health UK Limited, Warrant Investments
Cost		10	[1],[10],[11],[12],[13]	10	[3],[7],[8],[15],[16]
Fair Value		$ 14	[10],[11],[12],[13]	$ 9	[7],[8],[15],[16]
Shares		1,163	[10],[11],[12],[13]	1,163	[7],[8],[15],[16]
Investment, Identifier [Axis]: Foodology Inc, Warrant Investments
Cost	[3],[7],[8],[15],[16]			$ 12
Fair Value	[7],[8],[15],[16]			$ 12
Shares	[7],[8],[15],[16]			2,869
Investment, Identifier [Axis]: Foodology Inc.
Outstanding Principal	[15],[16]			$ 31
Cost	[3],[15],[16]			31
Fair Value	[15],[16]			$ 31
Investment, Identifier [Axis]: Foodology Inc. 1
Interest rate margin		5.75%	[12],[13]	5.75%	[9],[15],[16]
Interest rate floor		9%	[12],[13]	9%	[9],[15],[16]
Interest rate EOT		5.50%	[12],[13]	5.50%	[9],[15],[16]
Outstanding Principal		$ 22	[12],[13]	$ 76	[15],[16]
Cost		23	[1],[12],[13]	75	[3],[15],[16]
Fair Value		$ 23	[12],[13]	$ 75	[15],[16]
Investment, Identifier [Axis]: Foodology Inc. 2
Interest rate margin		5.75%	[12],[13]	6.25%	[9],[15],[16]
Interest rate floor		9%	[12],[13]	9.50%	[9],[15],[16]
Interest rate EOT		5.50%	[12],[13]	6%	[9],[15],[16]
Outstanding Principal		$ 56	[12],[13]	$ 500	[15],[16]
Cost		58	[1],[12],[13]	497	[3],[15],[16]
Fair Value		$ 58	[12],[13]	497	[15],[16]
Investment, Identifier [Axis]: Foodology Inc. 3
Interest rate margin	[12],[13]	6.25%
Interest rate floor	[12],[13]	9.50%
Interest rate EOT	[12],[13]	6%
Outstanding Principal	[12],[13]	$ 369
Cost	[1],[12],[13]	383
Fair Value	[12],[13]	$ 383
Investment, Identifier [Axis]: Foodology Inc. 4
Interest rate margin	[12],[13]	6.75%
Interest rate floor	[12],[13]	10%
Interest rate EOT	[12],[13]	6.50%
Outstanding Principal	[12],[13]	$ 372
Cost	[1],[12],[13]	369
Fair Value	[12],[13]	369
Investment, Identifier [Axis]: Foodology Inc., Warrant Investments
Cost	[1],[12],[13]	12
Fair Value	[12],[13]	$ 9
Shares	[12],[13]	2,869
Investment, Identifier [Axis]: Forte Labs, Inc, Equity Investments
Cost	[3],[7]			250
Fair Value	[7]			$ 303
Shares	[7]			184,679
Investment, Identifier [Axis]: Forte Labs, Inc., Equity Investments
Cost	[1]	$ 250
Fair Value		$ 303
Shares		184,679
Investment, Identifier [Axis]: Forte Labs, Inc., Warrant Investments
Cost		$ 65	[1]	$ 65	[3]
Fair Value		$ 223		$ 223
Shares		318,571		318,571
Investment, Identifier [Axis]: Forum Brands, LLC 1
Interest rate EOT		6%		4%
Outstanding Principal		$ 1,669		$ 3,477
Cost		1,669	[1]	3,534	[3]
Fair Value		$ 1,649		$ 3,500
Investment interest rate		12%		10%
Investment, Identifier [Axis]: Forum Brands, LLC 1, Warrant Investments
Cost		$ 149	[1]	$ 146	[3],[7],[8]
Fair Value		$ 204		$ 50	[7],[8]
Shares		14,143		2,960	[7],[8]
Investment, Identifier [Axis]: Forum Brands, LLC 10
Interest rate EOT		6%	[9]	4%	[14]
Outstanding Principal		$ 1,836		$ 1,836
Cost		1,877	[1]	1,830	[3]
Fair Value		$ 1,854		$ 1,797
Investment interest rate		12%	[9]	10%	[14]
Investment, Identifier [Axis]: Forum Brands, LLC 11
Interest rate EOT		6%	[9]	4%	[14]
Outstanding Principal		$ 700		$ 700
Cost		709	[1]	691	[3]
Fair Value		$ 699		$ 677
Investment interest rate		12%	[9]	10%	[14]
Investment, Identifier [Axis]: Forum Brands, LLC 12
Interest rate EOT		6%	[9]	4%	[14]
Outstanding Principal		$ 263		$ 263
Cost		267	[1]	260	[3]
Fair Value		$ 263		$ 255
Investment interest rate		12%	[9]	10%	[14]
Investment, Identifier [Axis]: Forum Brands, LLC 13
Interest rate EOT		6%	[9]	4%	[14]
Outstanding Principal		$ 1,710		$ 1,710
Cost		1,705	[1]	1,664	[3]
Fair Value		$ 1,676		$ 1,619
Investment interest rate		12%	[9]	10%	[14]
Investment, Identifier [Axis]: Forum Brands, LLC 14
Interest rate EOT		6%	[9]	4%	[14]
Outstanding Principal		$ 3,078		$ 3,078
Cost		3,057	[1]	2,985	[3]
Fair Value		$ 3,005		$ 2,900
Investment interest rate		12%	[9]	10%	[14]
Investment, Identifier [Axis]: Forum Brands, LLC 15
Interest rate EOT		6%	[9]	4%
Outstanding Principal		$ 184		$ 184
Cost		182	[1]	177	[3]
Fair Value		$ 178		$ 172
Investment interest rate		12%	[9]	10%
Investment, Identifier [Axis]: Forum Brands, LLC 16
Interest rate margin	[9]	5.25%
Interest rate floor	[9]	11.50%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 180
Cost	[1]	173
Fair Value		$ 173
Investment, Identifier [Axis]: Forum Brands, LLC 17
Interest rate margin	[9]	5.25%
Interest rate floor	[9]	11.50%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 1,369
Cost	[1]	1,315
Fair Value		$ 1,315
Investment, Identifier [Axis]: Forum Brands, LLC 18
Interest rate margin	[9]	5.25%
Interest rate floor	[9]	11.50%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 104
Cost	[1]	100
Fair Value		100
Investment, Identifier [Axis]: Forum Brands, LLC 19
Outstanding Principal		2,179
Cost	[1]	2,179
Fair Value		$ 1,573
Investment, Identifier [Axis]: Forum Brands, LLC 2
Interest rate EOT		6%		4%
Outstanding Principal		$ 263		$ 263
Cost		272	[1]	267	[3]
Fair Value		$ 269		$ 264
Investment interest rate		12%		10%
Investment, Identifier [Axis]: Forum Brands, LLC 2, Warrant Investments
Cost		$ 188	[1]	$ 188	[3],[7],[8]
Fair Value		$ 192		$ 46	[7],[8]
Shares		12,964		2,714	[7],[8]
Investment, Identifier [Axis]: Forum Brands, LLC 3
Interest rate EOT		6%		4%
Outstanding Principal		$ 315		$ 315
Cost		326	[1]	319	[3]
Fair Value		$ 322		$ 316
Investment interest rate		12%		10%
Investment, Identifier [Axis]: Forum Brands, LLC 3, Warrant Investments
Cost	[1]	$ 42
Fair Value		$ 42
Shares		2,829
Investment, Identifier [Axis]: Forum Brands, LLC 4
Interest rate EOT		6%		4%
Outstanding Principal		$ 1,458		$ 1,458
Cost		1,505	[1]	1,468	[3]
Fair Value		$ 1,484		$ 1,448
Investment interest rate		12%		10%
Investment, Identifier [Axis]: Forum Brands, LLC 5
Interest rate EOT		6%		4%
Outstanding Principal		$ 947		$ 947
Cost		975	[1]	950	[3]
Fair Value		$ 960		$ 936
Investment interest rate		12%		10%
Investment, Identifier [Axis]: Forum Brands, LLC 6
Interest rate EOT		6%		4%
Outstanding Principal		$ 2,540		$ 2,540
Cost		2,615	[1]	2,550	[3]
Fair Value		$ 2,576		$ 2,511
Investment interest rate		12%		10%
Investment, Identifier [Axis]: Forum Brands, LLC 7
Interest rate EOT		6%		4%
Outstanding Principal		$ 848		$ 848
Cost		870	[1]	848	[3]
Fair Value		$ 860		$ 834
Investment interest rate		12%		10%
Investment, Identifier [Axis]: Forum Brands, LLC 8
Interest rate EOT		6%		4%
Outstanding Principal		$ 324		$ 324
Cost		332	[1]	324	[3]
Fair Value		$ 329		$ 319
Investment interest rate		12%		10%
Investment, Identifier [Axis]: Forum Brands, LLC 9
Interest rate EOT		6%		4%
Outstanding Principal		$ 57		$ 57
Cost		58	[1]	57	[3]
Fair Value		$ 58		$ 56
Investment interest rate		12%		10%
Investment, Identifier [Axis]: Forum Brands, LLC, Equity Investments
Cost		$ 90	[1],[10]	$ 90	[3],[7]
Fair Value		$ 31	[10]	$ 45	[7]
Shares		493	[10]	493	[7]
Investment, Identifier [Axis]: Found Health, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 1
Fair Value	[7],[8]			$ 1
Shares	[7],[8]			2,465
Investment, Identifier [Axis]: Found Health, Inc., Warrant Investments
Cost	[1]	$ 1
Fair Value		$ 1
Shares		2,465
Investment, Identifier [Axis]: GoEuro Corp 1, Equity Investments
Cost	[3],[7],[15],[16]			$ 82
Fair Value	[7],[15],[16]			$ 98
Shares	[7],[15],[16]			1,326
Investment, Identifier [Axis]: GoEuro Corp 2, Equity Investments
Cost	[3],[7],[15],[16]			$ 79
Fair Value	[7],[15],[16]			$ 76
Shares	[7],[15],[16]			1,027
Investment, Identifier [Axis]: GoEuro Corp, Warrant Investments
Cost	[3],[15],[16]			$ 90
Fair Value	[15],[16]			$ 59
Shares	[15],[16]			2,775
Investment, Identifier [Axis]: GoEuro Corp. 1
Interest rate EOT	[15],[16]			8.50%
Outstanding Principal	[15],[16]			$ 5,000
Cost	[3],[15],[16]			5,298
Fair Value	[15],[16]			$ 5,328
Investment interest rate	[15],[16]			11%
Investment, Identifier [Axis]: GoEuro Corp. 1, Equity Investments
Cost	[1],[10],[12],[13]	$ 82
Fair Value	[10],[12],[13]	$ 133
Shares	[10],[12],[13]	1,326
Investment, Identifier [Axis]: GoEuro Corp. 1, Warrant Investments
Cost	[1],[12],[13]	$ 90
Fair Value	[12],[13]	$ 93
Shares	[12],[13]	2,775
Investment, Identifier [Axis]: GoEuro Corp. 2
Interest rate EOT	[15],[16]			8.50%
Outstanding Principal	[15],[16]			$ 2,500
Cost	[3],[15],[16]			2,649
Fair Value	[15],[16]			$ 2,664
Investment interest rate	[15],[16]			11%
Investment, Identifier [Axis]: GoEuro Corp. 2 Warrant Investments
Cost	[1],[12],[13]	$ 65
Fair Value	[12],[13]	$ 105
Shares	[12],[13]	2,439
Investment, Identifier [Axis]: GoEuro Corp. 2, Equity Investments
Cost	[1],[10],[12],[13]	$ 79
Fair Value	[10],[12],[13]	$ 103
Shares	[10],[12],[13]	1,027
Investment, Identifier [Axis]: GoEuro Corp. 3, Warrant Investments
Cost	[1],[12],[13]	$ 167
Fair Value	[12],[13]	$ 167
Shares	[12],[13]	3,902
Investment, Identifier [Axis]: Good Eggs, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 142
Fair Value	[7],[8]			$ 14
Shares	[7],[8]			577,717
Investment, Identifier [Axis]: Good Eggs, Inc. 1
Interest rate margin		0.50%		6%
Interest rate floor		8%		9.25%
Interest rate EOT		7.75%		7.75%
Outstanding Principal		$ 3,532		$ 3,626
Cost		3,691	[1]	3,684	[3]
Fair Value		$ 3,605		$ 3,665
Investment, Identifier [Axis]: Good Eggs, Inc. 2
Interest rate margin	[9]	0.50%		5.25%
Interest rate floor	[9]	8%		8.50%
Interest rate EOT	[9]	6%		6%
Outstanding Principal		$ 3,000		$ 3,000
Cost		3,066	[1]	2,974	[3]
Fair Value		3,004		2,957
Investment, Identifier [Axis]: Good Eggs, Inc., Warrant Investments
Cost	[1]	142
Fair Value		$ 12
Shares		83,265
Investment, Identifier [Axis]: Grey Orange International Inc, Warrant Investments
Cost	[3],[7],[8]			92
Fair Value	[7],[8]			$ 58
Shares	[7],[8]			13,940
Investment, Identifier [Axis]: Grey Orange International Inc., Warrant Investments
Cost	[1],[10],[11]	$ 92
Fair Value	[10],[11]	$ 32
Shares	[10],[11]	13,940
Investment, Identifier [Axis]: Grove Collaborative, Inc., Warrant Investments
Cost		$ 72	[1]	$ 72	[3],[7],[8]
Fair Value		$ 0		$ 0	[7],[8]
Shares		33,038		33,038	[7],[8]
Investment, Identifier [Axis]: HI LLC (Kernel)
Interest rate margin		1.50%
Interest rate floor		15.50%
Interest rate EOT		8.50%		4.25%
Interest rate PIK		6.50%
Outstanding Principal		$ 2,373		$ 2,500
Cost		2,482	[1]	2,518	[3]
Fair Value		2,432		$ 2,487
Investment interest rate				10.75%
Investment, Identifier [Axis]: HI LLC (Kernel) 1, Warrant Investments
Cost	[1]	48
Fair Value		$ 0
Shares		49,425
Investment, Identifier [Axis]: HI LLC (Kernel) 2, Warrant Investments
Cost	[1]	$ 44
Fair Value		$ 2
Shares		175,000
Investment, Identifier [Axis]: HI LLC (Kernel), Warrant Investments
Cost	[3]			$ 48
Fair Value				$ 48
Shares				49,425
Investment, Identifier [Axis]: Habyt GmbH, Equity Investments
Cost	[1],[10]	$ 443
Fair Value	[10]	$ 252
Shares	[10]	400
Investment, Identifier [Axis]: Hey Favor, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 122
Fair Value	[7],[8]			$ 34
Shares	[7],[8]			121,954
Investment, Identifier [Axis]: Hey Favor, Inc.
Interest rate margin				6.75%
Interest rate floor				10%
Interest rate EOT				5.25%
Outstanding Principal				$ 8,000
Cost	[3]			7,904
Fair Value				7,904
Investment, Identifier [Axis]: Highbeam, Inc.
Interest rate margin	[9]	4.25%
Interest rate floor	[9]	12%
Outstanding Principal		$ 2,688
Cost	[1]	2,665
Fair Value		2,665
Investment, Identifier [Axis]: Highbeam, Inc., Warrant Investments
Cost	[1],[10],[11]	2
Fair Value	[10],[11]	$ 2
Shares	[10],[11]	37,361
Investment, Identifier [Axis]: Hiya, Inc, Warrant Investments
Cost	[3],[7],[8]			54
Fair Value	[7],[8]			$ 54
Shares	[7],[8]			115,073
Investment, Identifier [Axis]: Hiya, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 54
Fair Value	[10],[11]	$ 54
Shares	[10],[11]	115,073
Investment, Identifier [Axis]: Homelight, Inc 1
Outstanding Principal		$ 500
Cost	[1]	494
Fair Value		$ 490
Investment interest rate	[9]	17.25%
Investment, Identifier [Axis]: Homelight, Inc.
Outstanding Principal				$ 500
Cost	[3]			491
Fair Value				$ 491
Investment interest rate				17.25%
Investment, Identifier [Axis]: Homelight, Inc. 2
Outstanding Principal		$ 250
Cost	[1]	246
Fair Value		$ 244
Investment interest rate	[9]	18%
Investment, Identifier [Axis]: Homelight, Inc., Warrant Investments
Cost		$ 8	[1]	$ 8	[3]
Fair Value		$ 1		$ 8
Shares		2,446		2,446
Investment, Identifier [Axis]: Homeward, Inc. 1
Interest rate margin		6.50%		5.25%
Interest rate floor		9.75%		8.50%
Interest rate EOT		9.75%		9.75%
Outstanding Principal		$ 4,000		$ 4,000
Cost		4,163	[1]	4,066	[3]
Fair Value		$ 4,016		$ 4,043
Investment, Identifier [Axis]: Homeward, Inc. 2
Interest rate margin		6.25%		6.25%
Interest rate floor		9.50%		9.50%
Interest rate EOT		2.25%		2.25%
Outstanding Principal		$ 4,000		$ 4,000
Cost		4,007	[1]	3,886	[3]
Fair Value		3,971		3,865
Investment, Identifier [Axis]: Homeward, Inc., Warrant Investments
Cost		148	[1]	148	[3]
Fair Value		$ 18		$ 42
Shares		38,302		38,302
Investment, Identifier [Axis]: Honor Technology, Inc 1, Equity Investments
Cost	[3],[7]			$ 198
Fair Value	[7]			$ 228
Shares	[7]			82,443
Investment, Identifier [Axis]: Honor Technology, Inc 2, Equity Investments
Cost	[3],[7]			$ 66
Fair Value	[7]			$ 66
Shares	[7]			20,932
Investment, Identifier [Axis]: Honor Technology, Inc. 1, Equity Investments
Cost	[1],[10]	$ 198
Fair Value	[10]	$ 228
Shares	[10]	82,443
Investment, Identifier [Axis]: Honor Technology, Inc. 2, Equity Investments
Cost	[1],[10]	$ 66
Fair Value	[10]	$ 66
Shares	[10]	20,932
Investment, Identifier [Axis]: Honor Technology, Inc., Warrant Investments
Cost		$ 50	[1]	$ 50	[3],[7],[8]
Fair Value		$ 192		$ 192	[7],[8]
Shares		130,618		130,618	[7],[8]
Investment, Identifier [Axis]: Hover Inc, Equity Investments
Cost	[3],[7]			$ 58
Fair Value	[7]			$ 58
Shares	[7]			10,595
Investment, Identifier [Axis]: Hover Inc.
Interest rate margin		4.75%		4.75%
Interest rate floor		9.50%		9.50%
Interest rate EOT		5.50%		5.50%
Outstanding Principal		$ 5,000		$ 5,000
Cost		4,988	[1]	4,895	[3]
Fair Value		4,988		4,895
Investment, Identifier [Axis]: Hover Inc., Equity Investments
Cost	[1],[10]	58
Fair Value	[10]	$ 66
Shares	[10]	10,595
Investment, Identifier [Axis]: Hover Inc., Warrant Investments
Cost		$ 77	[1]	77	[3]
Fair Value		$ 90		$ 83
Shares		45,910		45,910
Investment, Identifier [Axis]: Hydrow, Inc 1 Equity Investments
Cost	[3],[7]			$ 166
Fair Value	[7]			$ 210
Shares	[7]			42,642
Investment, Identifier [Axis]: Hydrow, Inc 1, Warrant Investments
Cost	[3],[7],[8]			$ 70
Fair Value	[7],[8]			$ 144
Shares	[7],[8]			50,863
Investment, Identifier [Axis]: Hydrow, Inc 2, Equity Investments
Cost	[3],[7]			$ 165
Fair Value	[7]			$ 146
Shares	[7]			22,881
Investment, Identifier [Axis]: Hydrow, Inc 2, Warrant Investments
Cost	[3],[7],[8]			$ 35
Fair Value	[7],[8]			$ 35
Shares	[7],[8]			22,299
Investment, Identifier [Axis]: Hydrow, Inc. 1
Interest rate margin		7.75%		7.75%
Interest rate floor		11%		11%
Interest rate EOT		10%		10%
Outstanding Principal		$ 1,650		$ 1,650
Cost		1,757	[1]	1,709	[3]
Fair Value		1,705		$ 1,697
Investment, Identifier [Axis]: Hydrow, Inc. 1, Equity Investments
Cost	[1],[10]	166
Fair Value	[10]	$ 6
Shares	[10]	42,642
Investment, Identifier [Axis]: Hydrow, Inc. 1, Warrant Investments
Cost	[1]	$ 70
Fair Value		$ 0
Shares		50,863
Investment, Identifier [Axis]: Hydrow, Inc. 2
Interest rate margin		7.75%		7.75%
Interest rate floor		11%		11%
Interest rate EOT		10%		10%
Outstanding Principal		$ 3,300		$ 3,300
Cost		3,491	[1]	3,376	[3]
Fair Value		3,388		$ 3,352
Investment, Identifier [Axis]: Hydrow, Inc. 2, Equity Investments
Cost	[1],[10]	165
Fair Value	[10]	$ 6
Shares	[10]	22,881
Investment, Identifier [Axis]: Hydrow, Inc. 2, Warrant Investments
Cost	[1]	$ 35
Fair Value		$ 0
Shares		22,299
Investment, Identifier [Axis]: Hydrow, Inc. 3
Interest rate margin		7%		7%
Interest rate floor		10.25%		10.25%
Interest rate EOT		10%		10%
Outstanding Principal		$ 5,025		$ 5,025
Cost		5,300	[1]	5,139	[3]
Fair Value		5,118		5,099
Investment, Identifier [Axis]: Hydrow, Inc. 3, Warrant Investments
Cost		25	[1]	25	[3],[7],[8]
Fair Value		$ 0		$ 25	[7],[8]
Shares		13,936		13,936	[7],[8]
Investment, Identifier [Axis]: Hydrow, Inc. 4
Interest rate margin		7%		7%
Interest rate floor		10.25%		10.25%
Interest rate EOT		10%		10%
Outstanding Principal		$ 5,025		$ 5,025
Cost		5,297	[1]	5,134	[3]
Fair Value		$ 5,116		$ 5,094
Investment, Identifier [Axis]: Idelic Inc.
Interest rate margin				8.25%
Interest rate floor				11.50%
Interest rate EOT				9.50%
Outstanding Principal				$ 4,000
Cost	[3]			3,973
Fair Value				3,973
Investment, Identifier [Axis]: Idelic Inc. 1
Interest rate margin		8.25%
Interest rate floor		11.50%
Interest rate EOT		9.50%
Outstanding Principal		$ 4,000
Cost	[1]	4,080
Fair Value		4,080
Investment, Identifier [Axis]: Idelic Inc. 1, Warrant Investments
Cost	[1],[10],[11]	46
Fair Value	[10],[11]	$ 11
Shares	[10],[11]	30,551
Investment, Identifier [Axis]: Idelic Inc. 2
Interest rate margin	[9]	2.50%
Interest rate floor	[9]	10%
Interest rate EOT	[9]	2.50%
Outstanding Principal		$ 2,800
Cost	[1]	2,775
Fair Value		2,775
Investment, Identifier [Axis]: Idelic Inc. 2, Warrant Investments
Cost	[1],[10],[11]	13
Fair Value	[10],[11]	$ 13
Shares	[10],[11]	36,661
Investment, Identifier [Axis]: Idelic Inc., Warrant Investments
Cost	[3],[7],[8]			46
Fair Value	[7],[8]			$ 46
Shares	[7],[8]			30,551
Investment, Identifier [Axis]: Immersive Group Gaming LTD, Warrant Investments
Cost		$ 115	[1],[13]	$ 115	[3],[7],[8],[16]
Fair Value		$ 86	[13]	$ 86	[7],[8],[16]
Shares		451,039	[13]	451,039	[7],[8],[16]
Investment, Identifier [Axis]: InFarm - Indoor Urban Farming GMBH 1
Interest rate floor	[15],[16]			9%
Interest rate EOT	[15],[16]			6%
Outstanding Principal	[15],[16]			$ 1,228
Cost	[3],[15],[16]			1,238
Fair Value	[15],[16]			1,111
Investment, Identifier [Axis]: InFarm - Indoor Urban Farming GMBH 1, Warrant Investments
Cost	[3],[7],[8],[15],[16]			1,221
Fair Value	[7],[8],[15],[16]			$ 466
Shares	[7],[8],[15],[16]			1,278
Investment, Identifier [Axis]: InFarm - Indoor Urban Farming GMBH 2
Interest rate floor	[15],[16]			9%
Interest rate EOT	[15],[16]			6%
Outstanding Principal	[15],[16]			$ 1,141
Cost	[3],[15],[16]			1,131
Fair Value	[15],[16]			1,122
Investment, Identifier [Axis]: InFarm - Indoor Urban Farming GMBH 2, Warrant Investments
Cost	[3],[7],[8],[15],[16]			133
Fair Value	[7],[8],[15],[16]			$ 16
Shares	[7],[8],[15],[16]			62
Investment, Identifier [Axis]: InFarm - Indoor Urban Farming GMBH 3
Interest rate floor	[15],[16]			9%
Interest rate EOT	[15],[16]			6%
Outstanding Principal	[15],[16]			$ 1,155
Cost	[3],[15],[16]			1,189
Fair Value	[15],[16]			1,179
Investment, Identifier [Axis]: InFarm - Indoor Urban Farming GMBH 3, Warrant Investments
Cost	[3],[7],[8],[15],[16]			107
Fair Value	[7],[8],[15],[16]			$ 12
Shares	[7],[8],[15],[16]			52
Investment, Identifier [Axis]: Infrastructure, GoEuro Corp. 1, Growth Capital Loan 1
Interest rate EOT	[12],[13]	10.50%
Outstanding Principal	[12],[13]	$ 5,000
Cost	[1],[12],[13]	5,207
Fair Value	[12],[13]	$ 5,257
Investment interest rate	[12],[13]	12%
Investment, Identifier [Axis]: Infrastructure, GoEuro Corp. 1, Growth Capital Loan 2
Interest rate EOT	[12],[13]	10.50%
Outstanding Principal	[12],[13]	$ 2,500
Cost	[1],[12],[13]	2,603
Fair Value	[12],[13]	$ 2,629
Investment interest rate	[12],[13]	12%
Investment, Identifier [Axis]: Iris Automation, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 24
Fair Value	[7],[8]			$ 24
Shares	[7],[8]			43,365
Investment, Identifier [Axis]: Iris Automation, Inc.
Interest rate margin				6.50%
Interest rate floor				9.75%
Interest rate EOT				4.75%
Outstanding Principal				$ 1,000
Cost	[3]			993
Fair Value				993
Investment, Identifier [Axis]: JOKR S.a.r.l 1, Equity Investments
Cost	[3],[7],[15],[16]			375
Fair Value	[7],[15],[16]			$ 368
Shares	[7],[15],[16]			5,593
Investment, Identifier [Axis]: JOKR S.a.r.l 1, Warrant Investments
Cost	[3],[7],[8],[15],[16]			$ 536
Fair Value	[7],[8],[15],[16]			$ 485
Shares	[7],[8],[15],[16]			20,944
Investment, Identifier [Axis]: JOKR S.a.r.l 2, Equity Investments
Cost	[3],[7],[15],[16]			$ 75
Fair Value	[7],[15],[16]			$ 73
Shares	[7],[15],[16]			1,107
Investment, Identifier [Axis]: JOKR S.a.r.l 2, Warrant Investments
Cost	[3],[7],[8],[15],[16]			$ 3
Fair Value	[7],[8],[15],[16]			$ 8
Shares	[7],[8],[15],[16]			746
Investment, Identifier [Axis]: JOKR S.a.r.l. 1
Interest rate margin	[9]	5.75%	[12],[13]	4.75%	[15],[16]
Interest rate floor	[9]	9%	[12],[13]	8%	[15],[16]
Interest rate EOT	[9]	3%	[12],[13]	2%	[15],[16]
Outstanding Principal		$ 1,252	[12],[13]	$ 1,252	[15],[16]
Cost		1,303	[1],[12],[13]	1,288	[3],[15],[16]
Fair Value		1,290	[12],[13]	$ 1,282	[15],[16]
Investment, Identifier [Axis]: JOKR S.a.r.l. 1, Equity Investments
Cost	[1],[10],[12],[13]	375
Fair Value	[10],[12],[13]	$ 328
Shares	[10],[12],[13]	5,688
Investment, Identifier [Axis]: JOKR S.a.r.l. 2
Interest rate margin		7.75%	[12],[13]	7.75%	[15],[16]
Interest rate floor		11%	[12],[13]	11%	[15],[16]
Interest rate EOT		6%	[12],[13]	6%	[15],[16]
Outstanding Principal		$ 4,817	[12],[13]	$ 5,000	[15],[16]
Cost		4,830	[1],[12],[13]	4,811	[3],[15],[16]
Fair Value		4,741	[12],[13]	$ 4,743	[15],[16]
Investment, Identifier [Axis]: JOKR S.a.r.l. 2, Equity Investments
Cost	[1],[10],[12],[13]	75
Fair Value	[10],[12],[13]	$ 95
Shares	[10],[12],[13]	1,575
Investment, Identifier [Axis]: JOKR S.a.r.l. 3
Interest rate margin	[9]	7.75%	[12],[13]	7.75%	[15],[16]
Interest rate floor	[9]	11%	[12],[13]	11%	[15],[16]
Interest rate EOT	[9]	6%	[12],[13]	6%	[15],[16]
Outstanding Principal		$ 1,000	[12],[13]	$ 1,000	[15],[16]
Cost		1,005	[1],[12],[13]	985	[3],[15],[16]
Fair Value		990	[12],[13]	985	[15],[16]
Investment, Identifier [Axis]: JOKR S.a.r.l., Warrant Investments
Cost	[1],[12],[13]	538
Fair Value	[12],[13]	$ 81
Shares	[12],[13]	14,763
Investment, Identifier [Axis]: Jerry Services, Inc, Equity Investments
Cost	[3],[7]			8
Fair Value	[7]			$ 8
Shares	[7]			656
Investment, Identifier [Axis]: Jerry Services, Inc, Warrant Investments
Cost	[1]	$ 8
Fair Value		$ 5
Shares		2,235
Investment, Identifier [Axis]: Jerry Services, Inc.
Interest rate EOT				8.25%
Outstanding Principal				$ 500
Cost	[3]			498
Fair Value				$ 485
Investment interest rate				10%
Investment, Identifier [Axis]: Jerry Services, Inc. 1
Interest rate EOT	[9]	8.25%
Outstanding Principal		$ 500
Cost	[1]	512
Fair Value		$ 501
Investment interest rate	[9]	10%
Investment, Identifier [Axis]: Jerry Services, Inc. 2
Interest rate EOT	[9]	8.25%
Outstanding Principal		$ 500
Cost	[1]	501
Fair Value		$ 498
Investment interest rate	[9]	13.75%
Investment, Identifier [Axis]: Jerry Services, Inc., Equity Investments
Cost	[1],[10]	$ 8
Fair Value	[10]	$ 6
Shares	[10]	656
Investment, Identifier [Axis]: Jerry Services, Inc., Warrant Investments
Cost	[3]			$ 6
Fair Value				$ 8
Shares				1,691
Investment, Identifier [Axis]: K Health, Inc.
Interest rate margin		2.25%
Interest rate floor		10%
Interest rate EOT		4.75%
Outstanding Principal		$ 5,000
Cost	[1]	4,843
Fair Value		4,843
Investment, Identifier [Axis]: K Health, Inc., Warrant Investments
Cost	[1]	187
Fair Value		$ 187
Shares		61,224
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated
Interest rate margin				5.25%
Interest rate floor				8.50%
Interest rate EOT				2.85%
Outstanding Principal				$ 3,010
Cost	[3]			3,013
Fair Value				3,013
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 1
Interest rate margin	[9]	3.75%
Interest rate floor	[9]	10%
Interest rate EOT	[9]	2.85%
Outstanding Principal		$ 3,000
Cost	[1]	3,003
Fair Value		3,003
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 1, Warrant Investments
Cost	[1]	91
Fair Value		$ 713
Shares		156,720
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 2
Interest rate margin	[9]	3.75%
Interest rate floor	[9]	10%
Interest rate EOT	[9]	2.85%
Outstanding Principal		$ 281
Cost	[1]	279
Fair Value		279
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 2, Warrant Investments
Cost	[1]	18
Fair Value		$ 18
Shares		8,012
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated, Warrant Investments
Cost	[3],[7],[8]			64
Fair Value	[7],[8]			$ 499
Shares	[7],[8]			109,704
Investment, Identifier [Axis]: Kasa Living, Inc, Equity Investments
Cost	[3],[7]			$ 150
Fair Value	[7]			$ 150
Shares	[7]			22,725
Investment, Identifier [Axis]: Kasa Living, Inc., Equity Investments
Cost	[1],[10]	$ 150
Fair Value	[10]	$ 150
Shares	[10]	22,725
Investment, Identifier [Axis]: Kasa Living, Inc., Warrant Investments
Cost		$ 72	[1]	$ 72	[3],[7],[8]
Fair Value		$ 69		$ 69	[7],[8]
Shares		25,832		25,832	[7],[8]
Investment, Identifier [Axis]: Koatji, Inc., Equity Investments
Cost	[1],[10],[12],[13]	$ 50
Fair Value	[10],[12],[13]	$ 50
Shares	[10],[12],[13]	155,164
Investment, Identifier [Axis]: Kobold Metals Company, Equity Investments
Cost		$ 700	[1],[10]	$ 699	[3],[7]
Fair Value		$ 941	[10]	$ 700	[7]
Shares		25,537	[10]	25,537	[7]
Investment, Identifier [Axis]: Kobold Metals Company, Warrant Investments
Cost		$ 37	[1]	$ 37	[3],[7],[8]
Fair Value		$ 1,035		$ 593	[7],[8]
Shares		37,287		37,287	[7],[8]
Investment, Identifier [Axis]: LeoLabs, Inc., Warrant Investments
Cost		$ 66	[1],[10],[11]	$ 66	[3],[7],[8]
Fair Value		$ 76	[10],[11]	$ 66	[7],[8]
Shares		72,837	[10],[11]	72,837	[7],[8]
Investment, Identifier [Axis]: Levels Health Inc, Equity Investments
Cost	[3],[7]			$ 187
Fair Value	[7]			$ 187
Shares	[7]			17,953
Investment, Identifier [Axis]: Levels Health Inc, Warrant Investments
Cost	[3],[7],[8]			$ 37
Fair Value	[7],[8]			$ 216
Shares	[7],[8]			47,162
Investment, Identifier [Axis]: Levels Health Inc.
Interest rate margin				3%
Interest rate floor				6.25%
Interest rate EOT				2%
Outstanding Principal				$ 727
Cost	[3]			729
Fair Value				729
Investment, Identifier [Axis]: Levels Health Inc., Equity Investments
Cost	[1],[10]	$ 187
Fair Value	[10]	$ 187
Shares	[10]	17,953
Investment, Identifier [Axis]: Levels Health Inc., Warrant Investments
Cost	[1]	$ 37
Fair Value		$ 216
Shares		47,162
Investment, Identifier [Axis]: Loft Orbital Solutions Inc., Warrant Investments
Cost		$ 58	[1],[10],[11]	58	[3],[7],[8]
Fair Value		$ 20	[10],[11]	$ 58	[7],[8]
Shares		6,747	[10],[11]	6,747	[7],[8]
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. 1
Interest rate margin	[9]	6.75%
Interest rate floor	[9]	10%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 1,000
Cost	[1]	973
Fair Value		$ 973
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. 2
Interest rate margin	[9]	6.75%
Interest rate floor	[9]	10%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 1,000
Cost	[1]	971
Fair Value		$ 971
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. 3
Interest rate margin	[9]	6.75%
Interest rate floor	[9]	10%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 1,000
Cost	[1]	971
Fair Value		$ 971
Investment, Identifier [Axis]: Lower Holding Company
Interest rate margin		3.75%		3.75%	[9]
Interest rate floor		11.25%		11.25%	[9]
Interest rate EOT		5%		5%	[9]
Outstanding Principal		$ 2,000		$ 2,000
Cost		2,012	[1]	1,957	[3]
Fair Value		1,968		1,957
Investment, Identifier [Axis]: Lower Holding Company, Warrant Investments
Cost		47	[1]	47	[3],[7],[8]
Fair Value		$ 7		$ 47	[7],[8]
Shares		36,608		36,608	[7],[8]
Investment, Identifier [Axis]: Loyalty Ventures, Inc, Equity Investments
Cost	[3],[7]			$ 115
Fair Value	[7]			$ 7
Shares	[7]			2,713
Investment, Identifier [Axis]: Luxury Presence, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 40
Fair Value	[10],[11]	$ 25
Shares	[10],[11]	7,734
Investment, Identifier [Axis]: MA Micro Limited 1
Outstanding Principal	[12],[13]	$ 1,666
Cost	[1],[12],[13]	577
Fair Value	[12],[13]	577
Investment, Identifier [Axis]: MA Micro Limited 2
Outstanding Principal	[12],[13]	1,666
Cost	[1],[12],[13]	1,085
Fair Value	[12],[13]	1,085
Investment, Identifier [Axis]: MA Micro Limited 3
Outstanding Principal	[12],[13]	555
Cost	[1],[12],[13]	474
Fair Value	[12],[13]	474
Investment, Identifier [Axis]: MXP Prime Platform GmbH 1, Equity Investments
Cost	[1],[10],[12],[13]	570
Fair Value	[10],[12],[13]	$ 6
Shares	[10],[12],[13]	83
Investment, Identifier [Axis]: MXP Prime Platform GmbH 2, Equity Investments
Cost	[1],[10],[12],[13]	$ 0
Fair Value	[10],[12],[13]	$ 64
Shares	[10],[12],[13]	11
Investment, Identifier [Axis]: MXP Prime Platform GmbH 3, Equity Investments
Cost	[1],[10],[12],[13]	$ 25
Fair Value	[10],[12],[13]	$ 25
Shares	[10],[12],[13]	23
Investment, Identifier [Axis]: MXP Prime Platform GmbH, Equity Investments
Cost	[3],[7],[15],[16]			$ 570
Fair Value	[7],[15],[16]			$ 536
Shares	[7],[15],[16]			48
Investment, Identifier [Axis]: Machinify, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 36
Fair Value	[10],[11]	$ 36
Shares	[10],[11]	27,040
Investment, Identifier [Axis]: Manufactured Networks, Inc, Warrant Investments
Cost	[3],[7],[8],[17]			$ 0
Fair Value	[7],[8],[17]			$ 0
Shares	[7],[8],[17]			0
Investment, Identifier [Axis]: Manufactured Networks, Inc.
Interest rate margin	[9]	5.75%
Interest rate floor	[9]	14.25%
Outstanding Principal		$ 5,000
Cost	[1]	4,962
Fair Value		4,982
Investment, Identifier [Axis]: Manufactured Networks, Inc. 1
Interest rate margin				7.75%
Interest rate floor				7.75%
Interest rate EOT				2%
Outstanding Principal				$ 250
Cost	[3]			253
Fair Value				$ 253
Investment, Identifier [Axis]: Manufactured Networks, Inc. 1, Warrant Investments
Cost	[1],[10],[11]	89
Fair Value	[10],[11]	$ 41
Shares	[10],[11]	99,657
Investment, Identifier [Axis]: Manufactured Networks, Inc. 2
Interest rate margin				7.25%
Interest rate floor				10.50%
Interest rate EOT				7%
Outstanding Principal				$ 500
Cost	[3]			495
Fair Value				495
Investment, Identifier [Axis]: Manufactured Networks, Inc. 2, Warrant Investments
Cost	[1],[10],[11]	$ 25
Fair Value	[10],[11]	$ 22
Shares	[10],[11]	73,666
Investment, Identifier [Axis]: Material Technologies Corporation 1 Equity Investments
Cost	[3],[7]			261
Fair Value	[7]			$ 324
Shares	[7]			12,822
Investment, Identifier [Axis]: Material Technologies Corporation 1, Equity Investments
Cost	[1],[10]	$ 261
Fair Value	[10]	$ 217
Shares	[10]	12,822
Investment, Identifier [Axis]: Material Technologies Corporation 2 Equity Investments
Cost	[3],[7]			$ 189
Fair Value	[7]			$ 234
Shares	[7]			9,285
Investment, Identifier [Axis]: Material Technologies Corporation 2, Equity Investments
Cost	[1],[10]	$ 189
Fair Value	[10]	$ 157
Shares	[10]	9,285
Investment, Identifier [Axis]: Material Technologies Corporation 3 Equity Investments
Cost	[3],[7]			$ 500
Fair Value	[7]			$ 500
Shares	[7]			15,050
Investment, Identifier [Axis]: Material Technologies Corporation 3, Equity Investments
Cost	[1],[10]	$ 500
Fair Value	[10]	$ 366
Shares	[10]	15,050
Investment, Identifier [Axis]: Material Technologies Corporation, Warrant Investments
Cost		$ 156	[1],[10],[11]	$ 156	[3],[7],[8]
Fair Value		$ 140	[10],[11]	$ 318	[7],[8]
Shares		23,576	[10],[11]	23,576	[7],[8]
Investment, Identifier [Axis]: May Acquisitions Limited 1
Outstanding Principal	[12],[13],[19]	$ 3,887
Cost	[1],[12],[13],[19]	1,221
Fair Value	[12],[13],[19]	$ 1,204
Investment interest rate	[9],[12],[13],[19]	6%
Investment, Identifier [Axis]: May Acquisitions Limited 2
Outstanding Principal	[12],[13],[19]	$ 15
Cost	[1],[12],[13],[19]	15
Fair Value	[12],[13],[19]	$ 5
Investment interest rate	[9],[12],[13],[19]	6%
Investment, Identifier [Axis]: May Acquisitions Limited 3
Outstanding Principal	[12],[13],[19]	$ 349
Cost	[1],[12],[13],[19]	109
Fair Value	[12],[13],[19]	$ 108
Investment interest rate	[9],[12],[13],[19]	6%
Investment, Identifier [Axis]: May Acquisitions Limited, Equity Investments
Cost	[1],[10],[12],[13]	$ 0
Fair Value	[10],[12],[13]	$ 0
Shares	[10],[12],[13]	8,750
Investment, Identifier [Axis]: McN Investments Ltd, Equity Investments
Cost	[3],[7],[15],[16]			$ 20
Fair Value	[7],[15],[16]			$ 14
Shares	[7],[15],[16]			749
Investment, Identifier [Axis]: McN Investments Ltd. 1
Interest rate margin	[14],[15],[16]			3.38%
Interest rate floor	[14],[15],[16]			6.63%
Interest rate EOT	[14],[15],[16]			1.25%
Outstanding Principal	[15],[16]			$ 400
Cost	[3],[15],[16]			400
Fair Value	[15],[16]			$ 400
Investment, Identifier [Axis]: McN Investments Ltd. 2
Interest rate margin	[14],[15],[16]			3.38%
Interest rate floor	[14],[15],[16]			6.63%
Interest rate EOT	[14],[15],[16]			1.25%
Outstanding Principal	[15],[16]			$ 400
Cost	[3],[15],[16]			400
Fair Value	[15],[16]			400
Investment, Identifier [Axis]: McN Investments Ltd., Equity Investments
Cost	[1],[10],[12],[13]	$ 20
Fair Value	[10],[12],[13]	$ 14
Shares	[10],[12],[13]	749
Investment, Identifier [Axis]: McN Investments Ltd., Warrant Investments
Cost		$ 15	[1],[12],[13]	15	[3],[15],[16]
Fair Value		$ 6	[12],[13]	$ 6	[15],[16]
Shares		1,874	[12],[13]	1,874	[15],[16]
Investment, Identifier [Axis]: Medly Health Inc. 1
Interest rate margin				9%
Interest rate floor				16%
Interest rate EOT				3%
Outstanding Principal				$ 220
Cost	[3]			168
Fair Value				$ 168
Investment, Identifier [Axis]: Medly Health Inc. 2
Interest rate margin				9%
Interest rate floor				16%
Interest rate EOT				3%
Outstanding Principal				$ 732
Cost	[3]			732
Fair Value				732
Investment, Identifier [Axis]: Merama Inc 1, Equity Investments
Cost	[3],[7]			31
Fair Value	[7]			$ 82
Shares	[7]			5,433
Investment, Identifier [Axis]: Merama Inc 2, Equity Investments
Cost	[3],[7]			$ 13
Fair Value	[7]			$ 98
Shares	[7]			6,944
Investment, Identifier [Axis]: Merama Inc 3, Equity Investments
Cost	[3],[7]			$ 62
Fair Value	[7]			$ 73
Shares	[7]			3,862
Investment, Identifier [Axis]: Merama Inc. 1
Interest rate EOT		7.50%		7.50%
Outstanding Principal		$ 1,563		$ 1,563
Cost		1,649	[1]	1,591	[3]
Fair Value		$ 1,640		$ 1,572
Investment interest rate		10%		10%
Investment, Identifier [Axis]: Merama Inc. 1, Equity Investments
Cost	[1],[10]	$ 31
Fair Value	[10]	$ 57
Shares	[10]	5,433
Investment, Identifier [Axis]: Merama Inc. 2
Interest rate EOT		7.50%		7.50%
Outstanding Principal		$ 732		$ 732
Cost		771	[1]	743	[3]
Fair Value		$ 766		$ 733
Investment interest rate		10%		10%
Investment, Identifier [Axis]: Merama Inc. 2, Equity Investments
Cost	[1],[10]	$ 13
Fair Value	[10]	$ 80
Shares	[10]	6,944
Investment, Identifier [Axis]: Merama Inc. 3
Interest rate EOT		7.50%		7.50%
Outstanding Principal		$ 1,561		$ 1,561
Cost		1,636	[1]	1,579	[3]
Fair Value		$ 1,624		$ 1,558
Investment interest rate		10%		10%
Investment, Identifier [Axis]: Merama Inc. 3, Equity Investments
Cost	[1],[10]	$ 62
Fair Value	[10]	$ 60
Shares	[10]	3,862
Investment, Identifier [Axis]: Merama Inc. 4
Interest rate EOT	[9]	7.50%
Outstanding Principal		$ 3,635
Cost	[1]	3,634
Fair Value		$ 3,575
Investment interest rate	[9]	10%
Investment, Identifier [Axis]: Merama Inc., Warrant Investments
Cost		$ 589	[1]	$ 589	[3],[7],[8]
Fair Value		$ 563		$ 792	[7],[8]
Shares		71,728		71,728	[7],[8]
Investment, Identifier [Axis]: Metropolis Technologies, Inc.
Interest rate margin		4.85%	[9]	4.34%
Interest rate floor		11.75%	[9]	11.75%
Interest rate EOT		7%	[9]	7.60%
Interest rate PIK		4.66%	[9]	4.16%
Outstanding Principal		$ 1,131		$ 1,042
Cost		1,144	[1]	1,039	[3]
Fair Value		1,153		1,039
Investment, Identifier [Axis]: Metropolis Technologies, Inc., Warrant Investments
Cost	[1],[10],[11]	3
Fair Value	[10],[11]	$ 21
Shares	[10],[11]	3,495
Investment, Identifier [Axis]: Metropolis Technologies, Inc.,, Warrant Investments
Cost	[3],[7],[8]			3
Fair Value	[7],[8]			$ 19
Shares	[7],[8]			3,495
Investment, Identifier [Axis]: Minted, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 300
Fair Value	[7],[8]			$ 257
Shares	[7],[8]			29,702
Investment, Identifier [Axis]: Minted, Inc.
Interest rate margin		8%		8%
Interest rate floor		11.50%		11.50%
Interest rate EOT		6%		6%
Outstanding Principal		$ 10,000		$ 10,000
Cost		10,154	[1]	10,053	[3]
Fair Value		10,154		10,053
Investment, Identifier [Axis]: Minted, Inc., Warrant Investments
Cost	[1]	300
Fair Value		$ 143
Shares		29,702
Investment, Identifier [Axis]: Morty, Inc,, Warrant Investments
Cost	[3],[7],[8]			66
Fair Value	[7],[8]			$ 66
Shares	[7],[8]			88,980
Investment, Identifier [Axis]: Morty, Inc.
Interest rate margin	[9]			5.75%
Interest rate floor	[9]			9%
Interest rate EOT	[9]			10%
Outstanding Principal				$ 7,000
Cost	[1]			6,871
Fair Value				$ 6,871
Investment, Identifier [Axis]: Morty, Inc., Growth Capital Loan
Interest rate margin		5.75%
Interest rate floor		9%
Interest rate EOT		10%
Outstanding Principal		$ 7,000
Cost	[1]	7,098
Fair Value		6,873
Investment, Identifier [Axis]: Morty, Inc., Warrant Investments
Cost	[1],[10],[11]	66
Fair Value	[10],[11]	$ 4
Shares	[10],[11]	88,980
Investment, Identifier [Axis]: Mynd Management, Inc. 1
Interest rate margin		6%		6%
Interest rate floor		9.50%		9.50%
Interest rate EOT		6%		6%
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,031	[1]	1,016	[3]
Fair Value		1,031		1,016
Investment, Identifier [Axis]: Mynd Management, Inc. 1, Warrant Investments
Cost		83	[1]	83	[3]
Fair Value		$ 113		$ 127
Shares		43,472		43,472
Investment, Identifier [Axis]: Mynd Management, Inc. 2
Interest rate margin		6%		6%
Interest rate floor		9.50%		9.50%
Interest rate EOT		6%		6%
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,007	[1]	989	[3]
Fair Value		1,007		989
Investment, Identifier [Axis]: Mynd Management, Inc. 2, Warrant Investments
Cost		1	[1]	1	[3]
Fair Value		$ 1		$ 1
Shares		1,544		1,544
Investment, Identifier [Axis]: Mynd Management, Inc. 3
Interest rate margin		5.25%
Interest rate floor		13.50%
Interest rate EOT		4%
Outstanding Principal		$ 8,000
Cost	[1]	7,978
Fair Value		7,978
Investment, Identifier [Axis]: Mynd Management, Inc. 3, Warrant Investments
Cost	[1]	11
Fair Value		$ 11
Shares		16,471
Investment, Identifier [Axis]: Mystery Tackle Box, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 14
Fair Value	[7],[8]			$ 4
Shares	[7],[8]			12,799
Investment, Identifier [Axis]: Mystery Tackle Box, Inc.
Interest rate margin	[9]			6%
Interest rate floor	[9]			9.25%
Interest rate EOT	[9]			9.25%
Outstanding Principal				$ 1,000
Cost	[3]			1,000
Fair Value				1,000
Investment, Identifier [Axis]: N26 GmbH, Equity Investments
Cost		$ 690	[1],[10],[12],[13]	690	[3],[7],[15],[16]
Fair Value		$ 817	[10],[12],[13]	$ 928	[7],[15],[16]
Shares		12	[10],[12],[13]	12	[7],[15],[16]
Investment, Identifier [Axis]: N26 GmbH, Warrant Investments
Cost		$ 173	[1],[12],[13]	$ 173	[3],[15],[16]
Fair Value		$ 128	[12],[13]	$ 160	[15],[16]
Shares		6	[12],[13]	6	[15],[16]
Investment, Identifier [Axis]: Nakdcom One World AB 1
Interest rate margin	[9]	8.25%	[12],[13]	7.25%	[15],[16]
Interest rate floor	[9]	11.50%	[12],[13]	10.50%	[15],[16]
Interest rate EOT	[9]	10%	[12],[13]	7%	[15],[16]
Outstanding Principal		$ 560	[12],[13]	$ 537	[15],[16]
Cost		490	[1],[12],[13]	520	[3],[15],[16]
Fair Value		461	[12],[13]	$ 513	[15],[16]
Investment, Identifier [Axis]: Nakdcom One World AB 1, Warrant Investments
Cost	[1],[12],[13]	20
Fair Value	[12],[13]	$ 0
Shares	[12],[13]	14,709
Investment, Identifier [Axis]: Nakdcom One World AB 2
Interest rate margin	[9]	8.25%	[12],[13]	7.25%	[15],[16]
Interest rate floor	[9]	11.50%	[12],[13]	10.50%	[15],[16]
Interest rate EOT	[9]	10%	[12],[13]	7%	[15],[16]
Outstanding Principal		$ 314	[12],[13]	$ 301	[15],[16]
Cost		273	[1],[12],[13]	290	[3],[15],[16]
Fair Value		275	[12],[13]	306	[15],[16]
Investment, Identifier [Axis]: Nakdcom One World AB 2, Warrant Investments
Cost	[1],[12],[13]	26
Fair Value	[12],[13]	$ 27
Shares	[12],[13]	14,709
Investment, Identifier [Axis]: Nakdcom One World AB 3, Warrant Investments
Cost	[1],[12],[13]	$ 0
Fair Value	[12],[13]	$ 0
Shares	[12],[13]	15,000
Investment, Identifier [Axis]: Nakdcom One World AB 4, Warrant Investments
Cost	[1],[12],[13]	$ 79
Fair Value	[12],[13]	$ 83
Shares	[12],[13]	45,000
Investment, Identifier [Axis]: Nakdcom One World AB, Warrant Investments
Cost	[3],[7],[8],[15],[16]			20
Fair Value	[7],[8],[15],[16]			$ 5
Shares	[7],[8],[15],[16]			14,709
Investment, Identifier [Axis]: Narvar, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 102
Fair Value	[7],[8]			$ 102
Shares	[7],[8]			87,159
Investment, Identifier [Axis]: Narvar, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 102
Fair Value	[10],[11]	$ 51
Shares	[10],[11]	43,580
Investment, Identifier [Axis]: Nate, Inc. 1
Interest rate margin	[9],[20]			1%
Interest rate floor	[9],[20]			4.25%
Interest rate EOT	[9],[20]			0.50%
Outstanding Principal	[20]			$ 2,354
Cost	[3],[20]			2,309
Fair Value	[20]			$ 626
Investment, Identifier [Axis]: Nate, Inc. 2
Interest rate margin	[9],[20]			2.75%
Interest rate floor	[9],[20]			6%
Interest rate EOT	[9],[20]			1%
Outstanding Principal	[20]			$ 1,562
Cost	[3],[20]			1,535
Fair Value	[20]			$ 415
Investment, Identifier [Axis]: Nate, Inc. 3
Interest rate margin	[9],[20]			2.75%
Interest rate floor	[9],[20]			6%
Interest rate EOT	[9],[20]			1%
Outstanding Principal	[20]			$ 3,124
Cost	[3],[20]			3,059
Fair Value	[20]			$ 831
Investment, Identifier [Axis]: Nate, Inc. 4
Interest rate margin	[9],[20]			3.25%
Interest rate floor	[9],[20]			6.50%
Interest rate EOT	[9],[20]			2%
Outstanding Principal	[20]			$ 780
Cost	[3],[20]			767
Fair Value	[20]			207
Investment, Identifier [Axis]: Nate, Inc., Warrant Investments
Cost	[3],[7],[8]			230
Fair Value	[7],[8]			$ 0
Shares	[7],[8]			53,012
Investment, Identifier [Axis]: Noho Dental, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 228
Fair Value	[7],[8]			$ 228
Shares	[7],[8]			56,109
Investment, Identifier [Axis]: Noho Dental, Inc., Warrant Investments
Cost	[1]	$ 228
Fair Value		$ 228
Shares		56,109
Investment, Identifier [Axis]: NxFoods GmbH 1
Interest rate margin	[9],[15],[16]			7.75%
Interest rate floor	[9],[15],[16]			11%
Interest rate EOT	[9],[15],[16]			8%
Outstanding Principal	[15],[16]			$ 588
Cost	[3],[15],[16]			584
Fair Value	[15],[16]			$ 584
Investment, Identifier [Axis]: NxFoods GmbH 2
Interest rate margin	[9],[15],[16]			7.75%
Interest rate floor	[9],[15],[16]			11%
Interest rate EOT	[9],[15],[16]			8%
Outstanding Principal	[15],[16]			$ 207
Cost	[3],[15],[16]			203
Fair Value	[15],[16]			203
Investment, Identifier [Axis]: NxFoods GmbH, Warrant Investments
Cost	[3],[7],[8],[15],[16],[17]			0
Fair Value	[7],[8],[15],[16],[17]			$ 0
Shares	[7],[8],[15],[16],[17]			0
Investment, Identifier [Axis]: OnSiteIQ, Inc.
Interest rate margin		3.50%
Interest rate floor		11.75%
Interest rate EOT		6.75%
Outstanding Principal		$ 2,416
Cost	[1]	2,417
Fair Value		2,417
Investment, Identifier [Axis]: OnSiteIQ, Inc., Warrant Investments
Cost	[1],[10],[11]	14
Fair Value	[10],[11]	$ 64
Shares	[10],[11]	102,864
Investment, Identifier [Axis]: OpenLoop Health, Inc. 1
Interest rate margin	[9]	3.50%
Interest rate floor	[9]	11.25%
Interest rate EOT	[9]	7.50%
Outstanding Principal		$ 2,000
Cost	[1]	1,958
Fair Value		1,958
Investment, Identifier [Axis]: OpenLoop Health, Inc. 1, Warrant Investments
Cost	[1]	51
Fair Value		$ 60
Shares		11,186
Investment, Identifier [Axis]: OpenLoop Health, Inc. 2
Interest rate margin	[9]	1.50%
Interest rate floor	[9]	9.25%
Interest rate EOT	[9]	3.25%
Outstanding Principal		$ 2,000
Cost	[1]	2,002
Fair Value		2,002
Investment, Identifier [Axis]: OpenLoop Health, Inc. 2, Warrant Investments
Cost	[1]	25
Fair Value		$ 30
Shares		5,593
Investment, Identifier [Axis]: OpenLoop Health, Inc. 3
Interest rate margin	[9]	3.50%
Interest rate floor	[9]	11.25%
Interest rate EOT	[9]	7.50%
Outstanding Principal		$ 3,000
Cost	[1]	2,865
Fair Value		2,865
Investment, Identifier [Axis]: OpenLoop Health, Inc. 3, Warrant Investments
Cost	[1]	89
Fair Value		$ 89
Shares		16,779
Investment, Identifier [Axis]: Overtime Sports, Inc, Equity Investments
Cost	[3],[7]			$ 150
Fair Value	[7]			$ 150
Shares	[7]			19,148
Investment, Identifier [Axis]: Overtime Sports, Inc., Equity Investments
Cost	[1],[10]	$ 150
Fair Value	[10]	$ 150
Shares	[10]	19,148
Investment, Identifier [Axis]: Overtime Sports, Inc., Warrant Investments
Cost		$ 5	[1]	$ 5	[3],[7],[8]
Fair Value		$ 5		$ 5	[7],[8]
Shares		2,234		2,234	[7],[8]
Investment, Identifier [Axis]: Pair Eyewear, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 5
Fair Value	[7],[8]			$ 5
Shares	[7],[8]			2,288
Investment, Identifier [Axis]: Pair Eyewear, Inc.
Cost	[1],[10]	$ 10
Fair Value	[10]	$ 10
Shares	[10]	1,880
Investment, Identifier [Axis]: Pair Eyewear, Inc., Warrant Investments
Cost	[1]	$ 5
Fair Value		$ 7
Shares		2,288
Investment, Identifier [Axis]: Parker Group Inc, Warrant Investments
Cost	[3],[7],[8]			$ 9
Fair Value	[7],[8]			$ 9
Shares	[7],[8]			2,667
Investment, Identifier [Axis]: Parker Group Inc. 1
Interest rate margin		3.50%		3.50%
Interest rate floor		6.75%		6.75%
Outstanding Principal		$ 151		$ 300
Cost		150	[1]	296	[3]
Fair Value		$ 150		$ 296
Investment, Identifier [Axis]: Parker Group Inc. 2
Interest rate margin		5.25%		5.25%
Interest rate floor		8.50%		8.50%
Interest rate EOT		8.25%		8.25%
Outstanding Principal		$ 629		$ 700
Cost		661	[1]	705	[3]
Fair Value		661		705
Investment, Identifier [Axis]: Parker Group Inc., Warrant Investments
Cost	[1]	9
Fair Value		$ 9
Shares		2,667
Investment, Identifier [Axis]: Parsable, Inc.
Interest rate margin	[9]	5%
Interest rate floor	[9]	13.50%
Interest rate EOT	[9]	4%
Outstanding Principal		$ 3,333
Cost	[1]	3,272
Fair Value		3,272
Investment, Identifier [Axis]: Parsable, Inc., Warrant Investments
Cost	[1],[10],[11]	61
Fair Value	[10],[11]	$ 23
Shares	[10],[11]	165,100
Investment, Identifier [Axis]: Passport Labs, Inc., Warrant Investments
Cost		$ 51	[1]	51	[3]
Fair Value		$ 51		$ 51
Shares		2,102		2,102
Investment, Identifier [Axis]: Path Robotics, Inc 1
Interest rate margin	[9]	6%
Interest rate floor	[9]	9.25%
Interest rate EOT	[9]	8.75%
Outstanding Principal		$ 1,655
Cost	[1]	1,734
Fair Value		1,734
Investment, Identifier [Axis]: Path Robotics, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 130
Fair Value	[7],[8]			$ 134
Shares	[7],[8]			40,579
Investment, Identifier [Axis]: Path Robotics, Inc. 1
Interest rate margin	[9]			6%
Interest rate floor	[9]			9.25%
Interest rate EOT	[9]			8.75%
Outstanding Principal				$ 1,940
Cost	[1]			1,945
Fair Value				$ 1,945
Investment, Identifier [Axis]: Path Robotics, Inc. 2
Interest rate margin	[9]			6%
Interest rate floor	[9]			9.25%
Interest rate EOT	[9]			8.75%
Outstanding Principal				$ 1,828
Cost	[1]			1,819
Fair Value				$ 1,819
Investment, Identifier [Axis]: Path Robotics, Inc. 3
Interest rate margin				6%
Interest rate floor				9.25%
Interest rate EOT				8.75%
Outstanding Principal				$ 705
Cost	[3]			695
Fair Value				$ 695
Investment, Identifier [Axis]: Path Robotics, Inc. 4
Interest rate margin				6%
Interest rate floor				9.25%
Interest rate EOT				8.75%
Outstanding Principal				$ 2,526
Cost	[3]			2,474
Fair Value				2,474
Investment, Identifier [Axis]: Path Robotics, Inc., Warrant Investments
Cost	[1],[10],[11]	130
Fair Value	[10],[11]	$ 42
Shares	[10],[11]	40,579
Investment, Identifier [Axis]: Path Robotics, Inc.2
Interest rate margin	[9]	6%
Interest rate floor	[9]	9.25%
Interest rate EOT	[9]	8.75%
Outstanding Principal		$ 1,695
Cost	[1]	1,756
Fair Value		$ 1,756
Investment, Identifier [Axis]: Path Robotics, Inc.3
Interest rate margin	[9]	6%
Interest rate floor	[9]	9.25%
Interest rate EOT	[9]	8.75%
Outstanding Principal		$ 705
Cost	[1]	721
Fair Value		$ 721
Investment, Identifier [Axis]: Path Robotics, Inc.4
Interest rate margin	[9]	6%
Interest rate floor	[9]	9.25%
Interest rate EOT	[9]	8.75%
Outstanding Principal		$ 2,526
Cost	[1]	2,562
Fair Value		2,562
Investment, Identifier [Axis]: Perry Health, Inc., Warrant Investments
Cost	[1]	42
Fair Value		$ 42
Shares		96,516
Investment, Identifier [Axis]: Pet Folk Inc, Equity Investments
Cost	[3],[7]			200
Fair Value	[7]			$ 200
Shares	[7]			949,667
Investment, Identifier [Axis]: Pet Folk Inc, Warrant Investments
Cost	[3],[7],[8]			$ 13
Fair Value	[7],[8]			$ 12
Shares	[7],[8]			169,684
Investment, Identifier [Axis]: Pet Folk Inc., Equity Investments
Cost	[1],[10]	$ 200
Fair Value	[10]	$ 285
Shares	[10]	949,667
Investment, Identifier [Axis]: Petfolk Inc. 1
Interest rate margin	[9]	6.50%
Interest rate floor	[9]	9.75%
Outstanding Principal		$ 213
Cost	[1]	210
Fair Value		$ 210
Investment, Identifier [Axis]: Petfolk Inc. 2
Interest rate margin	[9]	6.50%
Interest rate floor	[9]	9.75%
Outstanding Principal		$ 176
Cost	[1]	174
Fair Value		$ 174
Investment, Identifier [Axis]: Petfolk Inc. 3
Interest rate margin	[9]	6.50%
Interest rate floor	[9]	9.75%
Outstanding Principal		$ 177
Cost	[1]	174
Fair Value		$ 174
Investment, Identifier [Axis]: Petfolk Inc. 4
Interest rate margin	[9]	6.50%
Interest rate floor	[9]	9.75%
Outstanding Principal		$ 247
Cost	[1]	242
Fair Value		$ 242
Investment, Identifier [Axis]: Petfolk Inc. 5
Interest rate margin	[9]	6.50%
Interest rate floor	[9]	9.75%
Outstanding Principal		$ 187
Cost	[1]	184
Fair Value		$ 184
Investment, Identifier [Axis]: Petfolk Inc. 6
Interest rate margin	[9]	6.50%
Interest rate floor	[9]	9.75%
Interest rate EOT	[9]	3%
Outstanding Principal		$ 39
Cost	[1]	38
Fair Value		$ 38
Investment, Identifier [Axis]: Petfolk Inc. 7
Interest rate margin	[9]	6.50%
Interest rate floor	[9]	9.75%
Interest rate EOT	[9]	3%
Outstanding Principal		$ 147
Cost	[1]	144
Fair Value		$ 144
Investment, Identifier [Axis]: Petfolk Inc. 8
Interest rate margin	[9]	6.50%
Interest rate floor	[9]	9.75%
Interest rate EOT	[9]	3%
Outstanding Principal		$ 150
Cost	[1]	147
Fair Value		147
Investment, Identifier [Axis]: Petfolk Inc., Warrant Investments
Cost	[1]	13
Fair Value		$ 29
Shares		169,684
Investment, Identifier [Axis]: Petra Living, Inc 1, Warrant Investments
Cost	[3],[7],[8]			$ 48
Fair Value	[7],[8]			$ 75
Shares	[7],[8]			76,783
Investment, Identifier [Axis]: Petra Living, Inc 3, Warrant Investments
Cost	[3],[7],[8]			$ 17
Fair Value	[7],[8]			$ 38
Shares	[7],[8]			38,391
Investment, Identifier [Axis]: Petra Living, Inc.2, Warrant Investments
Cost	[3],[7],[8]			$ 24
Fair Value	[7],[8]			$ 38
Shares	[7],[8]			38,391
Investment, Identifier [Axis]: Phantom Auto Inc 1, Warrant Investments
Cost	[3],[7],[8]			$ 315
Fair Value	[7],[8]			$ 205
Shares	[7],[8]			141,409
Investment, Identifier [Axis]: Phantom Auto Inc 2, Warrant Investments
Cost	[3],[7],[8]			$ 35
Fair Value	[7],[8]			$ 22
Shares	[7],[8]			31,698
Investment, Identifier [Axis]: Phantom Auto Inc 3, Warrant Investments
Cost	[3],[7],[8]			$ 24
Fair Value	[7],[8]			$ 15
Shares	[7],[8]			22,188
Investment, Identifier [Axis]: Phantom Auto Inc.
Interest rate margin		6.25%		6.25%
Interest rate floor		9.50%		9.50%
Interest rate EOT		6%		6%
Outstanding Principal		$ 1,926		$ 4,872
Cost		2,210	[1]	4,915	[3]
Fair Value		2,210		4,915
Investment, Identifier [Axis]: Phantom Auto Inc. 1, Warrant Investments
Cost	[1],[10],[11]	315
Fair Value	[10],[11]	$ 205
Shares	[10],[11]	141,409
Investment, Identifier [Axis]: Phantom Auto Inc. 2, Warrant Investments
Cost	[1],[10],[11]	$ 35
Fair Value	[10],[11]	$ 23
Shares	[10],[11]	31,698
Investment, Identifier [Axis]: Phantom Auto Inc. 3, Warrant Investments
Cost	[1],[10],[11]	$ 24
Fair Value	[10],[11]	$ 16
Shares	[10],[11]	22,188
Investment, Identifier [Axis]: Placemakr, Inc., Warrant Investments
Cost	[1]	$ 118
Fair Value		$ 118
Shares		31,796
Investment, Identifier [Axis]: Planet A Foods GmbH
Cost	[1],[10]	$ 250
Fair Value	[10]	$ 250
Shares	[10]	48,598
Investment, Identifier [Axis]: Planet A Foods GmbH 1
Interest rate margin	[9],[12],[13]	7.75%
Interest rate floor	[9],[12],[13]	11%
Interest rate EOT	[9],[12],[13]	8%
Outstanding Principal	[12],[13]	$ 588
Cost	[1],[12],[13]	584
Fair Value	[12],[13]	$ 584
Investment, Identifier [Axis]: Planet A Foods GmbH 2
Interest rate margin	[9],[12],[13]	7.75%
Interest rate floor	[9],[12],[13]	11%
Interest rate EOT	[9],[12],[13]	8%
Outstanding Principal	[12],[13]	$ 207
Cost	[1],[12],[13]	203
Fair Value	[12],[13]	$ 203
Investment, Identifier [Axis]: Planet A Foods GmbH 3
Interest rate margin	[9],[12],[13]	7.75%
Interest rate floor	[9],[12],[13]	11%
Interest rate EOT	[9],[12],[13]	8%
Outstanding Principal	[12],[13]	$ 172
Cost	[1],[12],[13]	168
Fair Value	[12],[13]	168
Investment, Identifier [Axis]: Planet A Foods GmbH, Warrant Investments
Cost	[1],[12],[13],[18]	30
Fair Value	[12],[13],[18]	$ 30
Shares	[12],[13],[18]	13,722
Investment, Identifier [Axis]: Printify, Inc, Equity Investments
Cost	[3],[7]			50
Fair Value	[7]			$ 50
Shares	[7]			13,850
Investment, Identifier [Axis]: Printify, Inc., Equity Investments
Cost	[1],[10]	$ 50
Fair Value	[10]	$ 50
Shares	[10]	13,850
Investment, Identifier [Axis]: Project 1920, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 2
Fair Value	[7],[8]			$ 2
Shares	[7],[8]			2,823
Investment, Identifier [Axis]: Project 1920, Inc.
Interest rate margin	[9]	5.75%	[19]	5.75%
Interest rate floor	[9]	9%	[19]	9%
Interest rate EOT	[9]	2%	[19]	2%
Outstanding Principal		$ 350	[19]	$ 350
Cost		357	[1],[19]	351	[3]
Fair Value		196	[19]	351
Investment, Identifier [Axis]: Project 1920, Inc., Warrant Investments
Cost	[1]	2
Fair Value		$ 0
Shares		2,823
Investment, Identifier [Axis]: Prose Beauty, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 155
Fair Value	[10],[11]	$ 155
Shares	[10],[11]	24,510
Investment, Identifier [Axis]: Quantum Circuits, Inc, Warrant Investments
Cost	[3],[7],[8]			28
Fair Value	[7],[8]			$ 28
Shares	[7],[8]			21,909
Investment, Identifier [Axis]: Quantum Circuits, Inc.
Interest rate margin				5.75%
Interest rate floor				9%
Interest rate EOT				5%
Outstanding Principal				$ 110
Cost	[3]			107
Fair Value				107
Investment, Identifier [Axis]: Quantum Circuits, Inc. 1
Interest rate margin	[9]	5.75%
Interest rate floor	[9]	9%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 110
Cost	[1]	110
Fair Value		110
Investment, Identifier [Axis]: Quantum Circuits, Inc., Warrant Investments
Cost	[1],[10],[11]	40
Fair Value	[10],[11]	$ 40
Shares	[10],[11]	31,067
Investment, Identifier [Axis]: Quantum Circuits, Inc.2
Interest rate margin	[9]	5.75%
Interest rate floor	[9]	9%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 300
Cost	[1]	297
Fair Value		$ 297
Investment, Identifier [Axis]: Quantum Circuits, Inc.3
Interest rate margin	[9]	7%
Interest rate floor	[9]	10.25%
Interest rate EOT	[9]	6.50%
Outstanding Principal		$ 1,000
Cost	[1]	1,000
Fair Value		$ 1,000
Investment, Identifier [Axis]: Quick Commerce Ltd, Warrant Investments
Cost	[3],[7],[8],[15],[16]			26
Fair Value	[7],[8],[15],[16]			$ 9
Shares	[7],[8],[15],[16]			114,041
Investment, Identifier [Axis]: Quick Commerce Ltd.
Interest rate margin	[15],[16]			7.50%
Interest rate floor	[15],[16]			10.75%
Interest rate EOT	[15],[16]			7.50%
Outstanding Principal	[15],[16]			$ 1,500
Cost	[3],[15],[16]			1,472
Fair Value	[15],[16]			$ 1,472
Investment, Identifier [Axis]: Quick Commerce Ltd. 1
Interest rate margin	[9],[12],[13]	7.50%
Interest rate floor	[9],[12],[13]	10.75%
Interest rate EOT	[9],[12],[13]	7.50%
Outstanding Principal	[12],[13]	$ 1,500
Cost	[1],[12],[13]	1,523
Fair Value	[12],[13]	$ 1,451
Investment, Identifier [Axis]: Quick Commerce Ltd. 2
Interest rate margin	[9],[12],[13]	7.50%
Interest rate floor	[9],[12],[13]	10.75%
Interest rate EOT	[9],[12],[13]	7.50%
Outstanding Principal	[12],[13]	$ 250
Cost	[1],[12],[13]	242
Fair Value	[12],[13]	231
Investment, Identifier [Axis]: Quick Commerce Ltd., Warrant Investments
Cost	[1],[10],[11],[12],[13]	26
Fair Value	[10],[11],[12],[13]	$ 9
Shares	[10],[11],[12],[13]	108,238
Investment, Identifier [Axis]: Rally Network, Inc 2
Interest rate margin	[9],[19]	5.75%
Interest rate floor	[9],[19]	13.50%
Interest rate EOT	[9],[19]	5.75%
Outstanding Principal	[19]	$ 42
Cost	[1],[19]	42
Fair Value	[19]	$ 16
Investment, Identifier [Axis]: Rally Network, Inc 3
Interest rate margin	[9],[19]	5.75%
Interest rate floor	[9],[19]	14.25%
Interest rate EOT	[9],[19]	5.75%
Outstanding Principal	[19]	$ 25
Cost	[1],[19]	25
Fair Value	[19]	$ 9
Investment, Identifier [Axis]: Rally Network, Inc.
Interest rate margin	[20]			5.75%
Interest rate floor	[20]			9%
Interest rate EOT	[20]			5.75%
Outstanding Principal	[20]			$ 2,422
Cost	[3],[20]			2,469
Fair Value	[20]			1,857
Investment, Identifier [Axis]: Rally Network, Inc.1
Interest rate margin	[9],[19]	5.75%
Interest rate floor	[9],[19]	9%
Interest rate EOT	[9],[19]	5.75%
Outstanding Principal	[19]	$ 2,422
Cost	[1],[19]	2,469
Fair Value	[19]	918
Investment, Identifier [Axis]: RedFish Labs, Inc, Warrant Investments
Cost	[3],[7],[8]			122
Fair Value	[7],[8]			$ 140
Shares	[7],[8]			53,862
Investment, Identifier [Axis]: RedFish Labs, Inc., Warrant Investments
Cost	[1],[10],[11]	122
Fair Value	[10],[11]	$ 140
Shares	[10],[11]	53,862
Investment, Identifier [Axis]: Redesign Health Inc, Equity Investments
Cost	[3],[7]			$ 100
Fair Value	[7]			$ 100
Shares	[7]			5,919
Investment, Identifier [Axis]: Redesign Health Inc., Equity Investments
Cost	[1],[10]	$ 100
Fair Value	[10]	$ 100
Shares	[10]	5,919
Investment, Identifier [Axis]: Relay Commerce, Inc. 1
Interest rate margin		5.75%	[9]	5.75%
Interest rate floor		10.50%	[9]	10.50%
Interest rate EOT		5%	[9]	5%
Outstanding Principal		$ 3,075		$ 3,075
Cost		3,110	[1]	3,021	[3]
Fair Value		3,110		$ 3,021
Investment, Identifier [Axis]: Relay Commerce, Inc. 1, Warrant Investments
Cost	[1]	60
Fair Value		$ 28
Shares		123,047
Investment, Identifier [Axis]: Relay Commerce, Inc. 2
Interest rate margin		5.75%	[9]	5.75%
Interest rate floor		10.50%	[9]	10.50%
Interest rate EOT		5%	[9]	5%
Outstanding Principal		$ 1,463		$ 1,463
Cost		1,472	[1]	1,432	[3]
Fair Value		1,472		1,432
Investment, Identifier [Axis]: Relay Commerce, Inc. 2, Warrant Investments
Cost	[1]	4
Fair Value		$ 3
Shares		12,305
Investment, Identifier [Axis]: Relay Commerce, Inc. 3
Interest rate margin	[9]	5.75%
Interest rate floor	[9]	10.50%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 450
Cost	[1]	446
Fair Value		446
Investment, Identifier [Axis]: Relay Commerce, Inc. 3, Warrant Investments
Cost	[1]	7
Fair Value		$ 6
Shares		24,610
Investment, Identifier [Axis]: Relay Commerce, Inc. 4
Interest rate margin	[9]	5.75%
Interest rate floor	[9]	13.75%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 500
Cost	[1]	494
Fair Value		$ 494
Investment, Identifier [Axis]: Relay Commerce, Inc. 5
Interest rate margin	[9]	5.75%
Interest rate floor	[9]	14.25%
Interest rate EOT	[9]	5%
Outstanding Principal		$ 750
Cost	[1]	734
Fair Value		$ 734
Investment, Identifier [Axis]: Relay Commerce, Inc., Warrant Investments
Cost	[3]			60
Fair Value				$ 36
Shares				123,047
Investment, Identifier [Axis]: RenoRun, Inc, Warrant Investments
Cost	[3],[7],[8],[15],[16]			$ 93
Fair Value	[7],[8],[15],[16]			$ 93
Shares	[7],[8],[15],[16]			4,242
Investment, Identifier [Axis]: RenoRun, Inc.
Interest rate margin	[9],[12],[13],[19]	10.50%
Interest rate floor	[9],[12],[13],[19]	13.75%
Interest rate EOT	[9],[12],[13],[19]	8.25%
Outstanding Principal	[12],[13],[19]	$ 37
Cost	[1],[12],[13],[19]	32
Fair Value	[12],[13],[19]	96
Investment, Identifier [Axis]: RenoRun, Inc. 1
Interest rate margin	[15],[16]			10.50%
Interest rate floor	[15],[16]			13.75%
Interest rate EOT	[15],[16]			8.25%
Outstanding Principal	[15],[16]			$ 600
Cost	[3],[15],[16]			591
Fair Value	[15],[16]			$ 591
Investment, Identifier [Axis]: RenoRun, Inc. 2
Interest rate floor	[15],[16]			4%
Outstanding Principal	[15],[16]			$ 300
Cost	[3],[15],[16]			300
Fair Value	[15],[16]			$ 300
Investment, Identifier [Axis]: Ribbon Home, Inc. 1
Interest rate margin	[20]			5.25%
Interest rate floor	[20]			8.50%
Interest rate EOT	[20]			7%
Outstanding Principal	[20]			$ 2,139
Cost	[3],[20]			2,138
Fair Value	[20]			1,810
Investment, Identifier [Axis]: Ribbon Home, Inc. 1, Warrant Investments
Cost	[3]			226
Fair Value				$ 0
Shares				24,280
Investment, Identifier [Axis]: Ribbon Home, Inc. 2
Interest rate margin	[20]			6.75%
Interest rate floor	[20]			10%
Interest rate EOT	[20]			7%
Outstanding Principal	[20]			$ 1,958
Cost	[3],[20]			1,922
Fair Value	[20]			$ 1,658
Investment, Identifier [Axis]: Ribbon Home, Inc. 3
Interest rate margin	[20]			6.75%
Interest rate floor	[20]			10%
Interest rate EOT	[20]			7.75%
Outstanding Principal	[20]			$ 5,875
Cost	[3],[20]			5,818
Fair Value	[20]			4,973
Investment, Identifier [Axis]: Ribbon Home, Inc., Equity Investments
Cost	[3],[7]			500
Fair Value	[7]			$ 0
Shares	[7]			31,149
Investment, Identifier [Axis]: Ribbon Home, Inc.. 2, Warrant Investments
Cost	[3]			$ 114
Fair Value				$ 0
Shares				12,272
Investment, Identifier [Axis]: SafelyYou Inc, Warrant Investments
Cost	[3],[7],[8]			$ 21
Fair Value	[7],[8]			$ 187
Shares	[7],[8]			69,346
Investment, Identifier [Axis]: SafelyYou Inc., Warrant Investments
Cost	[1]	21
Fair Value		$ 187
Shares		69,346
Investment, Identifier [Axis]: SiSense, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 95
Fair Value	[7],[8]			$ 233
Shares	[7],[8]			0
Investment, Identifier [Axis]: SiSense, Inc.
Interest rate margin				6.50%
Interest rate floor				9.75%
Interest rate EOT				9.25%
Outstanding Principal				$ 6,500
Cost	[3]			6,612
Fair Value				$ 6,612
Investment, Identifier [Axis]: SiSense, Inc., Warrant Investments
Cost	[1]	$ 95
Fair Value		$ 233
Shares		0
Investment, Identifier [Axis]: Side, Inc. 1
Interest rate margin				8.25%
Interest rate floor				11.50%
Interest rate EOT				6.50%
Outstanding Principal				$ 2,000
Cost	[3]			2,106
Fair Value				$ 2,109
Investment, Identifier [Axis]: Side, Inc. 2
Interest rate margin				8.25%
Interest rate floor				11.50%
Interest rate EOT				6.50%
Outstanding Principal				$ 500
Cost	[3]			525
Fair Value				525
Investment, Identifier [Axis]: Side, Inc., Warrant Investments
Cost		$ 57	[1]	57	[3]
Fair Value		$ 583		$ 583
Shares		71,501		71,501
Investment, Identifier [Axis]: Sidecar Health, Inc.
Interest rate margin		7.25%		7.25%
Interest rate floor		10.50%		10.50%
Interest rate EOT		8%		8%
Outstanding Principal		$ 8,000		$ 8,000
Cost		8,343	[1]	8,133	[3]
Fair Value		8,343		8,133
Investment, Identifier [Axis]: Sidecar Health, Inc., Warrant Investments
Cost		34	[1]	34	[3]
Fair Value		$ 7		$ 4
Shares		32,620		32,620
Investment, Identifier [Axis]: Skyflow Inc., Warrant Investments
Cost	[1]	$ 31
Fair Value		$ 6
Shares		19,441
Investment, Identifier [Axis]: Skyflow, Inc. 1
Interest rate margin		1.75%
Interest rate floor		9.75%
Interest rate EOT		4.50%
Outstanding Principal		$ 4,545
Cost	[1]	4,497
Fair Value		$ 4,497
Investment, Identifier [Axis]: Skyflow, Inc. 2
Interest rate margin		5%
Interest rate floor		13%
Interest rate EOT		4.50%
Outstanding Principal		$ 455
Cost	[1]	450
Fair Value		$ 450
Investment, Identifier [Axis]: Spinn, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 10
Fair Value	[7],[8]			$ 10
Shares	[7],[8]			8,142
Investment, Identifier [Axis]: Spinn, Inc.
Interest rate margin	[9]	4.75%	[19]	4.75%
Interest rate floor	[9]	8%	[19]	8%
Interest rate EOT	[9]	4.50%	[19]	4.50%
Outstanding Principal		$ 794	[19]	$ 1,000
Cost		819	[1],[19]	1,011	[3]
Fair Value		500	[19]	$ 1,004
Investment, Identifier [Axis]: Spinn, Inc., Warrant Investments
Cost	[1]	10
Fair Value		$ 0
Shares		8,142
Investment, Identifier [Axis]: Spire Animation Studios, Inc. 1
Interest rate margin	[19]	6.50%
Interest rate floor	[19]	15%
Interest rate EOT		6.87%	[19]	5%
Outstanding Principal		$ 782	[19]	$ 1,975
Cost		874	[1],[19]	2,021	[3]
Fair Value		860	[19]	$ 2,007
Investment interest rate				9.25%
Investment, Identifier [Axis]: Spire Animation Studios, Inc. 1, Warrant Investments
Cost		80	[1]	$ 80	[3]
Fair Value		$ 0		$ 81
Shares		21,084		21,084
Investment, Identifier [Axis]: Spire Animation Studios, Inc. 2
Interest rate margin	[19]	6.50%
Interest rate floor	[19]	15%
Interest rate EOT		7.13%	[19]	5%
Outstanding Principal		$ 534	[19]	$ 1,265
Cost		576	[1],[19]	1,265	[3]
Fair Value		568	[19]	$ 1,256
Investment interest rate				9.25%
Investment, Identifier [Axis]: Spire Animation Studios, Inc. 2, Warrant Investments
Cost		105	[1]	$ 105	[3],[17]
Fair Value		$ 0		$ 0	[17]
Shares		27,559		27,559	[17]
Investment, Identifier [Axis]: Strata Identity, Inc Equity Investments
Cost	[3],[7]			$ 250
Fair Value	[7]			$ 244
Shares	[7]			71,633
Investment, Identifier [Axis]: Strata Identity, Inc., Equity Investments
Cost	[1],[10]	$ 250
Fair Value	[10]	$ 244
Shares	[10]	71,633
Investment, Identifier [Axis]: Strata Identity, Inc., Warrant Investments
Cost		$ 4	[1],[10],[11]	$ 7	[3],[7],[8]
Fair Value		$ 4	[10],[11]	$ 6	[7],[8]
Shares		4,297	[10],[11]	6,941	[7],[8]
Investment, Identifier [Axis]: SubStack, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 6
Fair Value	[7],[8]			$ 6
Shares	[7],[8]			1,141
Investment, Identifier [Axis]: SubStack, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 6
Fair Value	[10],[11]	$ 6
Shares	[10],[11]	1,141
Investment, Identifier [Axis]: Swift Navigation, In, Warrant Investments
Cost	[3],[7],[8]			$ 77
Fair Value	[7],[8]			$ 148
Shares	[7],[8]			62,874
Investment, Identifier [Axis]: Swift Navigation, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 39
Fair Value	[10],[11]	$ 109
Shares	[10],[11]	46,589
Investment, Identifier [Axis]: Sylva, Inc. 1
Interest rate margin		3.25%		3.25%
Interest rate floor		6.50%		6.50%
Interest rate EOT		1%		1%
Outstanding Principal		$ 885		$ 1,789
Cost		900	[1]	1,777	[3]
Fair Value		896		1,772
Investment, Identifier [Axis]: Sylva, Inc. 1, Warrant Investments
Cost		30	[1]	30	[3]
Fair Value		$ 113		$ 28
Shares		44,872		42,936
Investment, Identifier [Axis]: Sylva, Inc. 2
Interest rate margin		5.50%		5.50%
Interest rate floor		8.75%		8.75%
Interest rate EOT		3.50%		3.50%
Outstanding Principal		$ 962		$ 1,114
Cost		988	[1]	1,123	[3]
Fair Value		980		1,117
Investment, Identifier [Axis]: Sylva, Inc. 2, Warrant Investments
Cost		30	[1]	30	[3]
Fair Value		$ 113		$ 28
Shares		44,872		42,940
Investment, Identifier [Axis]: Sylva, Inc. 3
Interest rate margin		5.50%		5.50%
Interest rate floor		8.75%		8.75%
Interest rate EOT		3.50%		3.50%
Outstanding Principal		$ 1,294		$ 1,500
Cost		1,329	[1]	1,507	[3]
Fair Value		$ 1,318		$ 1,500
Investment, Identifier [Axis]: Sylva, Inc. 4
Interest rate margin		5.50%		5.50%
Interest rate floor		8.75%		8.75%
Interest rate EOT		3.50%		3.50%
Outstanding Principal		$ 1,553		$ 1,800
Cost		1,595	[1]	1,808	[3]
Fair Value		$ 1,582		$ 1,799
Investment, Identifier [Axis]: Sylva, Inc. 5
Interest rate margin		5.50%		5.50%
Interest rate floor		8.75%		8.75%
Interest rate EOT		3.50%		3.50%
Outstanding Principal		$ 1,553		$ 1,800
Cost		1,595	[1]	1,809	[3]
Fair Value		$ 1,582		$ 1,800
Investment, Identifier [Axis]: Sylva, Inc. 6
Interest rate margin		5.50%		5.50%
Interest rate floor		8.75%		8.75%
Interest rate EOT		3.50%		3.50%
Outstanding Principal		$ 777		$ 900
Cost		797	[1]	904	[3]
Fair Value		$ 791		900
Investment, Identifier [Axis]: Sylva, Inc. 7
Interest rate margin	[13]	9%
Interest rate floor	[13]	17.50%
Interest rate EOT	[13]	4%
Outstanding Principal		$ 108
Cost	[1]	109
Fair Value		$ 108
Investment, Identifier [Axis]: TFG Holding, Inc 1
Interest rate margin	[19]	8.75%
Interest rate floor	[19]	12%
Interest rate EOT	[19]	7.50%
Outstanding Principal	[19]	$ 4,433
Cost	[1],[19]	4,714
Fair Value	[19]	$ 4,300
Investment, Identifier [Axis]: TFG Holding, Inc 1, Warrant Investments
Cost	[3],[7],[8]			249
Fair Value	[7],[8]			$ 63
Shares	[7],[8]			70,203
Investment, Identifier [Axis]: TFG Holding, Inc 2
Interest rate margin	[19]	8.75%
Interest rate floor	[19]	12%
Interest rate EOT	[19]	7.50%
Outstanding Principal	[19]	$ 2,955
Cost	[1],[19]	3,006
Fair Value	[19]	$ 2,887
Investment, Identifier [Axis]: TFG Holding, Inc 3
Interest rate margin	[19]	7.25%
Interest rate floor	[19]	10.50%
Interest rate EOT	[19]	7%
Outstanding Principal	[19]	$ 986
Cost	[1],[19]	1,000
Fair Value	[19]	958
Investment, Identifier [Axis]: TFG Holding, Inc. 1
Interest rate margin				8.75%
Interest rate floor				12%
Interest rate EOT				7.50%
Outstanding Principal				$ 4,500
Cost	[3]			4,630
Fair Value				$ 4,613
Investment, Identifier [Axis]: TFG Holding, Inc. 2
Interest rate margin				8.75%
Interest rate floor				12%
Interest rate EOT				7.50%
Outstanding Principal				$ 3,000
Cost	[3]			2,965
Fair Value				2,945
Investment, Identifier [Axis]: TFG Holding, Inc. 2, Warrant Investments
Cost		26	[1]	26	[3],[7],[8]
Fair Value		$ 0		$ 8	[7],[8]
Shares		9,360		9,360	[7],[8]
Investment, Identifier [Axis]: TFG Holding, Inc. 3
Interest rate margin				7.25%
Interest rate floor				10.50%
Interest rate EOT				7%
Outstanding Principal				$ 1,000
Cost	[3]			986
Fair Value				980
Investment, Identifier [Axis]: TFG Holding, Inc.1, Warrant Investments
Cost	[1]	$ 249
Fair Value		$ 0
Shares		70,203
Investment, Identifier [Axis]: Tempo Interactive Inc, Warrant Investments
Cost	[3],[7],[8]			25
Fair Value	[7],[8]			$ 4
Shares	[7],[8]			4,413
Investment, Identifier [Axis]: Tempo Interactive Inc.
Interest rate margin				6.75%
Interest rate floor				10%
Interest rate EOT				5%
Outstanding Principal				$ 5,625
Cost	[3]			5,636
Fair Value				$ 5,636
Investment, Identifier [Axis]: Tempo Interactive Inc., Warrant Investments
Cost	[1]	$ 25
Fair Value		$ 4
Shares		4,413
Investment, Identifier [Axis]: Tempus Ex Machina, Inc. 1
Interest rate margin	[9]	5%
Interest rate floor	[9]	10.50%
Interest rate EOT	[9]	5.25%
Outstanding Principal		$ 2,000
Cost	[1]	2,003
Fair Value		$ 2,003
Investment, Identifier [Axis]: Tempus Ex Machina, Inc. 2
Interest rate margin	[9]	5.25%
Interest rate floor	[9]	11.25%
Interest rate EOT	[9]	5.50%
Outstanding Principal		$ 7,000
Cost	[1]	6,980
Fair Value		6,980
Investment, Identifier [Axis]: Tempus Ex Machina, Inc., Warrant Investments
Cost	[1]	38
Fair Value		$ 38
Shares		53,879
Investment, Identifier [Axis]: The Aligned Company
Interest rate margin				7%
Interest rate floor				10.25%
Interest rate EOT				6.25%
Outstanding Principal				$ 6,000
Cost	[3]			6,071
Fair Value				6,071
Investment, Identifier [Axis]: The Aligned Company 1, Warrant Investments
Cost		$ 50	[1],[10],[11]	50	[3],[7],[8]
Fair Value		$ 574	[10],[11]	$ 772	[7],[8]
Shares		17,564	[10],[11]	17,564	[7],[8]
Investment, Identifier [Axis]: The Aligned Company 2, Warrant Investments
Cost		$ 8	[1],[10],[11]	$ 8	[3],[7],[8]
Fair Value		$ 6	[10],[11]	$ 8	[7],[8]
Shares		569	[10],[11]	569	[7],[8]
Investment, Identifier [Axis]: The Black Tux Holdings, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 139
Fair Value	[10],[11]	$ 460
Shares	[10],[11]	142,939
Investment, Identifier [Axis]: The Black Tux, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 139
Fair Value	[7],[8]			$ 395
Shares	[7],[8]			142,939
Investment, Identifier [Axis]: The Black Tux, Inc.
Interest rate margin				8.75%
Interest rate floor				12%
Interest rate EOT				7%
Outstanding Principal				$ 10,000
Cost	[3]			9,991
Fair Value				9,991
Investment, Identifier [Axis]: Thirty Madison, Inc. 1
Interest rate margin	[9]	4.75%
Interest rate floor	[9]	11%
Interest rate EOT	[9]	6%
Outstanding Principal		$ 8,614
Cost	[1]	8,707
Fair Value		$ 8,707
Investment, Identifier [Axis]: Thirty Madison, Inc. 2
Interest rate margin	[9]	4.75%
Interest rate floor	[9]	11%
Interest rate EOT	[9]	6%
Outstanding Principal		$ 648
Cost	[1]	637
Fair Value		637
Investment, Identifier [Axis]: Tide Holdings Limited, Warrant Investments
Cost		45	[1],[10],[11],[12],[13]	45	[3],[7],[8],[15],[16]
Fair Value		$ 151	[10],[11],[12],[13]	$ 74	[7],[8],[15],[16]
Shares		52,609	[10],[11],[12],[13]	52,609	[7],[8],[15],[16]
Investment, Identifier [Axis]: Tide Platform Limited 1
Interest rate EOT	[12],[13]	6.50%		6.50%
Outstanding Principal	[12],[13]	$ 1,863		$ 3,221
Cost	[1],[12],[13]	2,128		3,446
Fair Value	[12],[13]	$ 2,029		$ 3,116
Investment interest rate	[12],[13]	10%		10%
Investment, Identifier [Axis]: Tide Platform Limited 2
Interest rate EOT	[12],[13]	4%		4%
Outstanding Principal	[12],[13]	$ 1,768		$ 1,768
Cost	[1],[12],[13]	1,830		1,839
Fair Value	[12],[13]	$ 1,642		$ 1,563
Investment interest rate	[12],[13]	10.25%		10.25%
Investment, Identifier [Axis]: Tide Platform Limited, Equity Investments
Cost		$ 515	[1],[10],[12],[13]	$ 515	[3],[7],[15],[16]
Fair Value		$ 481	[10],[12],[13]	$ 396	[7],[15],[16]
Shares		43,338	[10],[12],[13]	43,338	[7],[15],[16]
Investment, Identifier [Axis]: Trendly, Inc 1
Interest rate margin		7.75%
Interest rate floor		11%
Interest rate EOT		8.50%
Outstanding Principal		$ 6,500
Cost	[1]	6,824
Fair Value		$ 6,824
Investment, Identifier [Axis]: Trendly, Inc 2
Interest rate margin	[9]	7.75%
Interest rate floor	[9]	11%
Interest rate EOT	[9]	8.50%
Outstanding Principal		$ 1,000
Cost	[1]	1,018
Fair Value		1,018
Investment, Identifier [Axis]: Trendly, Inc. 1
Interest rate margin				7.75%
Interest rate floor				11%
Interest rate EOT				8.50%
Outstanding Principal				$ 6,500
Cost	[3]			6,616
Fair Value				$ 6,570
Investment, Identifier [Axis]: Trendly, Inc. 2
Interest rate margin	[14]			7.75%
Interest rate floor	[14]			11%
Interest rate EOT	[14]			8.50%
Outstanding Principal				$ 1,000
Cost	[3]			993
Fair Value				983
Investment, Identifier [Axis]: Trendly, Inc., Warrant Investments
Cost		115	[1]	115	[3],[7],[8]
Fair Value		$ 305		$ 205	[7],[8]
Shares		191,580		191,580	[7],[8]
Investment, Identifier [Axis]: Tripscout, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 7
Fair Value	[7],[8]			$ 7
Shares	[7],[8]			37,532
Investment, Identifier [Axis]: Tripscout, Inc., Warrant Investments
Cost	[1]	$ 7
Fair Value		$ 7
Shares		37,532
Investment, Identifier [Axis]: True Footage, Inc, Equity Investments
Cost	[3],[7]			$ 100
Fair Value	[7]			$ 110
Shares	[7]			18,366
Investment, Identifier [Axis]: True Footage, Inc. 1
Interest rate EOT		7%		7%
Outstanding Principal		$ 250		$ 250
Cost		258	[1]	250	[3]
Fair Value		$ 256		$ 245
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 10
Interest rate EOT		7%		7%
Outstanding Principal		$ 170		$ 170
Cost		175	[1]	170	[3]
Fair Value		$ 173		$ 166
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 11
Interest rate EOT		8%		8%
Outstanding Principal		$ 116		$ 116
Cost		119	[1]	115	[3]
Fair Value		$ 118		$ 112
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 12
Interest rate EOT		7%		7%
Outstanding Principal		$ 300		$ 300
Cost		307	[1]	298	[3]
Fair Value		$ 304		$ 291
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 13
Interest rate EOT		7%	[9]	7%
Outstanding Principal		$ 1,110		$ 1,110
Cost		1,134	[1]	1,100	[3]
Fair Value		$ 1,119		$ 1,071
Investment interest rate		11%	[9]	11%
Investment, Identifier [Axis]: True Footage, Inc. 14
Interest rate EOT		7%	[9]	7%
Outstanding Principal		$ 991		$ 991
Cost		1,012	[1]	982	[3]
Fair Value		$ 999		$ 956
Investment interest rate		11%	[9]	11%
Investment, Identifier [Axis]: True Footage, Inc. 15
Interest rate EOT		8%	[9]	8%
Outstanding Principal		$ 216		$ 216
Cost		221	[1]	214	[3]
Fair Value		$ 218		$ 208
Investment interest rate		11%	[9]	11%
Investment, Identifier [Axis]: True Footage, Inc. 16
Interest rate EOT		6%	[9]	6%
Outstanding Principal		$ 200		$ 200
Cost		202	[1]	197	[3]
Fair Value		$ 199		$ 191
Investment interest rate		11%	[9]	11%
Investment, Identifier [Axis]: True Footage, Inc. 17
Interest rate EOT		7%	[9]	7%
Outstanding Principal		$ 100		$ 100
Cost		101	[1]	98	[3]
Fair Value		$ 100		$ 96
Investment interest rate		11%	[9]	11%
Investment, Identifier [Axis]: True Footage, Inc. 18
Interest rate EOT		7%	[9]	7%
Outstanding Principal		$ 150		$ 150
Cost		150	[1]	146	[3]
Fair Value		$ 147		$ 141
Investment interest rate		11%	[9]	11%
Investment, Identifier [Axis]: True Footage, Inc. 19
Interest rate EOT		7%	[9]	7%
Outstanding Principal		$ 361		$ 361
Cost		362	[1]	352	[3]
Fair Value		$ 355		$ 341
Investment interest rate		11%	[9]	11%
Investment, Identifier [Axis]: True Footage, Inc. 2
Interest rate EOT		6%		6%
Outstanding Principal		$ 800		$ 800
Cost		822	[1]	799	[3]
Fair Value		$ 813		$ 781
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 20
Interest rate EOT				6%
Outstanding Principal				$ 565
Cost	[3]			551
Fair Value				$ 533
Investment interest rate				11%
Investment, Identifier [Axis]: True Footage, Inc. 21
Interest rate EOT	[9]	6%
Outstanding Principal		$ 565
Cost	[1]	565
Fair Value		$ 554
Investment interest rate	[9]	11%
Investment, Identifier [Axis]: True Footage, Inc. 22
Interest rate EOT	[9]	6%
Outstanding Principal		$ 240
Cost	[1]	238
Fair Value		$ 232
Investment interest rate	[9]	11%
Investment, Identifier [Axis]: True Footage, Inc. 23
Interest rate EOT	[9]	7%
Outstanding Principal		$ 434
Cost	[1]	430
Fair Value		$ 421
Investment interest rate	[9]	11%
Investment, Identifier [Axis]: True Footage, Inc. 24
Interest rate EOT	[9]	8%
Outstanding Principal		$ 720
Cost	[1]	715
Fair Value		$ 699
Investment interest rate	[9]	11%
Investment, Identifier [Axis]: True Footage, Inc. 3
Interest rate EOT		7%		7%
Outstanding Principal		$ 220		$ 220
Cost		227	[1]	220	[3]
Fair Value		$ 225		$ 215
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 4
Interest rate EOT		8%		8%
Outstanding Principal		$ 105		$ 105
Cost		109	[1]	105	[3]
Fair Value		$ 108		$ 103
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 5
Interest rate EOT		7%		7%
Outstanding Principal		$ 440		$ 440
Cost		455	[1]	441	[3]
Fair Value		$ 450		$ 431
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 6
Interest rate EOT		7%		7%
Outstanding Principal		$ 208		$ 208
Cost		215	[1]	208	[3]
Fair Value		$ 213		$ 204
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 7
Interest rate EOT		8%		8%
Outstanding Principal		$ 150		$ 150
Cost		156	[1]	151	[3]
Fair Value		$ 154		$ 147
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 8
Interest rate EOT		6%		6%
Outstanding Principal		$ 1,372		$ 1,372
Cost		1,409	[1]	1,370	[3]
Fair Value		$ 1,395		$ 1,338
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 9
Interest rate EOT		6%		6%
Outstanding Principal		$ 760		$ 760
Cost		780	[1]	759	[3]
Fair Value		$ 772		$ 741
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc., Equity Investments
Cost	[1],[10]	$ 100
Fair Value	[10]	$ 122
Shares	[10]	18,366
Investment, Identifier [Axis]: True Footage, Inc., Warrant Investments
Cost		$ 122	[1]	$ 126	[3]
Fair Value		$ 287		$ 224
Shares		88,762		91,830
Investment, Identifier [Axis]: Trueskin GmbH
Interest rate margin	[9],[12],[13]	5.75%
Interest rate floor	[9],[12],[13]	9%
Interest rate EOT	[9],[12],[13]	8.25%
Outstanding Principal	[12],[13]	$ 1,077
Cost	[1],[12],[13]	1,093
Fair Value	[12],[13]	1,120
Investment, Identifier [Axis]: Trueskin GmbH, Warrant Investments
Cost		9	[1],[10],[11],[12],[13]	$ 9	[3],[7],[8],[15],[16]
Fair Value		$ 9	[10],[11],[12],[13]	$ 9	[7],[8],[15],[16]
Shares		20	[10],[11],[12],[13]	20	[7],[8],[15],[16]
Investment, Identifier [Axis]: Underground Enterprises, Inc .3
Interest rate margin	[9],[19]	3.75%
Interest rate floor	[9],[19]	7.25%
Interest rate EOT	[9],[19]	5.50%
Outstanding Principal	[19]	$ 371
Cost	[1],[19]	374
Fair Value	[19]	$ 57
Investment, Identifier [Axis]: Underground Enterprises, Inc, Warrant Investments
Cost	[3],[7],[8],[17]			$ 0
Fair Value	[7],[8],[17]			$ 0
Shares	[7],[8],[17]			0
Investment, Identifier [Axis]: Underground Enterprises, Inc. 1
Interest rate margin	[9]			3%
Interest rate floor	[9]			6.50%
Interest rate EOT	[9]			1%
Outstanding Principal				$ 375
Cost	[3]			374
Fair Value				$ 372
Investment, Identifier [Axis]: Underground Enterprises, Inc. 2
Interest rate margin	[9]			3.75%
Interest rate floor	[9]			7.25%
Interest rate EOT	[9]			5.50%
Outstanding Principal				$ 250
Cost	[3]			251
Fair Value				$ 250
Investment, Identifier [Axis]: Underground Enterprises, Inc. 3
Interest rate margin	[9]			3.75%
Interest rate floor	[9]			7.25%
Interest rate EOT	[9]			5.50%
Outstanding Principal				$ 375
Cost	[3]			375
Fair Value				373
Investment, Identifier [Axis]: Underground Enterprises, Inc.1
Interest rate margin	[9],[19]	3%
Interest rate floor	[9],[19]	6.50%
Interest rate EOT	[9],[19]	1%
Outstanding Principal	[19]	$ 372
Cost	[1],[19]	371
Fair Value	[19]	$ 57
Investment, Identifier [Axis]: Underground Enterprises, Inc.2
Interest rate margin	[9],[19]	3.75%
Interest rate floor	[9],[19]	7.25%
Interest rate EOT	[9],[19]	5.50%
Outstanding Principal	[19]	$ 248
Cost	[1],[19]	251
Fair Value	[19]	$ 38
Investment, Identifier [Axis]: Uniphore Technologies, Inc Equity Investments
Cost	[3],[7]			100
Fair Value	[7]			$ 100
Shares	[7]			8,066
Investment, Identifier [Axis]: Uniphore Technologies, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 10
Fair Value	[7],[8]			$ 53
Shares	[7],[8]			10,000
Investment, Identifier [Axis]: Uniphore Technologies, Inc. 1
Interest rate EOT		4%		4%
Outstanding Principal		$ 1,028		$ 2,000
Cost	[1]	1,095		2,015
Fair Value		$ 1,093		$ 1,995
Investment interest rate		11%		11%
Investment, Identifier [Axis]: Uniphore Technologies, Inc. 2
Interest rate EOT		4%		4%
Outstanding Principal		$ 1,028		$ 2,000
Cost	[1]	1,095		2,015
Fair Value		$ 1,093		$ 1,995
Investment interest rate		11%		11%
Investment, Identifier [Axis]: Uniphore Technologies, Inc., Equity Investments
Cost	[1],[10]	$ 100
Fair Value	[10]	$ 82
Shares	[10]	8,066
Investment, Identifier [Axis]: Uniphore Technologies, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 10
Fair Value	[10],[11]	$ 29
Shares	[10],[11]	10,000
Investment, Identifier [Axis]: Untitled Labs, Inc, Warrant Investments
Cost	[3],[7],[8]			$ 15
Fair Value	[7],[8]			$ 23
Shares	[7],[8]			22,727
Investment, Identifier [Axis]: Untitled Labs, Inc. 1
Interest rate floor	[9]			11.50%
Interest rate EOT	[9]			5%
Outstanding Principal				$ 417
Cost	[3]			411
Fair Value				$ 404
Investment, Identifier [Axis]: Untitled Labs, Inc. 2
Interest rate floor	[9]			13%
Interest rate EOT	[9]			5%
Outstanding Principal				$ 583
Cost	[3]			571
Fair Value				566
Investment, Identifier [Axis]: Upgrade, In, Warrant Investments
Cost	[3],[7],[8]			44
Fair Value	[7],[8]			$ 772
Shares	[7],[8]			273,738
Investment, Identifier [Axis]: Upgrade, Inc., Warrant Investments
Cost	[1],[10],[11]	$ 44
Fair Value	[10],[11]	$ 108
Shares	[10],[11]	273,738
Investment, Identifier [Axis]: VanMoof Global Holding B.V 1, Warrant Investments
Cost	[3],[7],[8],[15],[16]			$ 58
Fair Value	[7],[8],[15],[16]			$ 72
Shares	[7],[8],[15],[16]			281,875
Investment, Identifier [Axis]: VanMoof Global Holding B.V 2, Warrant Investments
Cost	[3],[7],[8],[15],[16]			$ 4
Fair Value	[7],[8],[15],[16]			$ 4
Shares	[7],[8],[15],[16]			33,112
Investment, Identifier [Axis]: VanMoof Global Holding B.V, Equity Investments
Cost	[3],[7],[15],[16]			$ 168
Fair Value	[7],[15],[16]			$ 126
Shares	[7],[15],[16]			56,023
Investment, Identifier [Axis]: VanMoof Global Holding B.V. 1
Interest rate floor	[15],[16]			9%
Interest rate EOT	[15],[16]			3.50%
Outstanding Principal	[15],[16]			$ 3,461
Cost	[3],[15],[16]			3,489
Fair Value	[15],[16]			$ 3,008
Investment, Identifier [Axis]: VanMoof Global Holding B.V. 2
Interest rate floor	[15],[16]			9%
Interest rate EOT	[15],[16]			3.50%
Outstanding Principal	[15],[16]			$ 1,748
Cost	[3],[15],[16]			1,753
Fair Value	[15],[16]			$ 1,491
Investment, Identifier [Axis]: VanMoof Global Holding B.V. 3
Interest rate floor	[15],[16]			9%
Interest rate EOT	[15],[16]			3.50%
Outstanding Principal	[15],[16]			$ 804
Cost	[3],[15],[16]			796
Fair Value	[15],[16]			$ 731
Investment, Identifier [Axis]: VanMoof Global Holding B.V. 4
Interest rate margin	[14],[15],[16]			4.75%
Interest rate floor	[14],[15],[16]			4.75%
Interest rate EOT	[14],[15],[16]			6%
Outstanding Principal	[15],[16]			$ 1,500
Cost	[3],[15],[16]			1,485
Fair Value	[15],[16]			$ 1,475
Investment, Identifier [Axis]: Vecna Robotics, Inc.
Interest rate margin		3.25%		3.25%
Interest rate floor		10.75%		10.75%
Interest rate EOT		9%		9%
Outstanding Principal		$ 4,500		$ 4,500
Cost		4,376	[1]	4,145	[3]
Fair Value		4,376		4,145
Investment, Identifier [Axis]: Vecna Robotics, Inc., Warrant Investments
Cost		308	[1],[10],[11]	308	[3],[7],[8]
Fair Value		$ 166	[10],[11]	$ 308	[7],[8]
Shares		51,590	[10],[11]	51,590	[7],[8]
Investment, Identifier [Axis]: Vestwell Holdings Inc, Warrant Investments
Cost	[3],[7],[8]			$ 54
Fair Value	[7],[8]			$ 30
Shares	[7],[8]			36,715
Investment, Identifier [Axis]: Vestwell Holdings Inc.
Interest rate margin				6.25%
Interest rate floor				9.50%
Interest rate EOT				8%
Outstanding Principal				$ 7,000
Cost	[3]			6,931
Fair Value				6,931
Investment, Identifier [Axis]: Vestwell Holdings Inc., Warrant Investments
Cost	[1],[10],[11]	$ 54
Fair Value	[10],[11]	$ 30
Shares	[10],[11]	36,715
Investment, Identifier [Axis]: Virtual Facility, Inc.
Interest rate margin	[9]	2.50%
Interest rate floor	[9]	10.50%
Interest rate EOT	[9]	8.50%
Outstanding Principal		$ 1,000
Cost	[1]	976
Fair Value		976
Investment, Identifier [Axis]: Virtual Facility, Inc., Warrant Investments
Cost	[1],[10],[11]	16
Fair Value	[10],[11]	$ 16
Shares	[10],[11]	54,775
Investment, Identifier [Axis]: Well Dot, Inc 1, Warrant Investments
Cost	[3],[7],[8]			55
Fair Value	[7],[8]			$ 64
Shares	[7],[8]			12,680
Investment, Identifier [Axis]: Well Dot, Inc 2, Warrant Investments
Cost	[3],[7],[8]			$ 9
Fair Value	[7],[8]			$ 9
Shares	[7],[8]			2,026
Investment, Identifier [Axis]: Well Dot, Inc, Equity Investments
Cost	[3],[7]			$ 250
Fair Value	[7]			$ 322
Shares	[7]			26,416
Investment, Identifier [Axis]: Well Dot, Inc. 1, Warrant Investments, Warrant Investments
Cost	[1]	$ 55
Fair Value		$ 67
Shares		12,680
Investment, Identifier [Axis]: Well Dot, Inc. 2, Warrant Investments
Cost	[1]	$ 9
Fair Value		$ 9
Shares		2,026
Investment, Identifier [Axis]: Well Dot, Inc., Equity Investments
Cost	[1],[10]	$ 250
Fair Value	[10]	$ 322
Shares	[10]	26,416
Investment, Identifier [Axis]: Wisetack, Inc, Warrant Investments
Cost	[3],[7],[8],[16]			$ 42
Fair Value	[7],[8],[16]			$ 42
Shares	[7],[8],[16]			11,543
Investment, Identifier [Axis]: Wisetack, Inc.
Interest rate margin	[13]	4.75%
Interest rate floor	[13]	10.25%
Interest rate EOT	[13]	6.75%
Outstanding Principal	[13]	$ 5,000
Cost	[1],[13]	4,960
Fair Value	[13]	4,960
Investment, Identifier [Axis]: Wisetack, Inc., Warrant Investments
Cost	[1],[13]	84
Fair Value	[13]	$ 57
Shares	[13]	23,086
Investment, Identifier [Axis]: Wispr AI, Inc, Warrant Investments
Cost	[3],[7],[8],[17]			$ 0
Fair Value	[7],[8],[17]			$ 0
Shares	[7],[8],[17]			0
Investment, Identifier [Axis]: Wispr AI, Inc., Warrant Investments
Cost	[1],[18]	$ 0
Fair Value	[18]	$ 0
Shares	[18]	0
Investment, Identifier [Axis]: WorkStep Inc., Warrant Investments
Cost		$ 12	[1]	$ 12	[3],[7],[8]
Fair Value		$ 31		$ 31	[7],[8]
Shares		17,244		17,244	[7],[8]
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 1
Interest rate margin	[9],[12],[13]	6.75%
Interest rate floor	[9],[12],[13]	10%
Interest rate EOT	[9],[12],[13]	6%
Outstanding Principal	[12],[13]	$ 377
Cost	[1],[12],[13]	386
Fair Value	[12],[13]	$ 407
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 3
Interest rate margin	[9],[12],[13]	6.75%
Interest rate floor	[9],[12],[13]	10%
Interest rate EOT	[9],[12],[13]	6%
Outstanding Principal	[12],[13]	$ 244
Cost	[1],[12],[13]	245
Fair Value	[12],[13]	256
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 1
Interest rate margin	[15],[16]			6.75%
Interest rate floor	[15],[16]			10%
Interest rate EOT	[15],[16]			6%
Outstanding Principal	[15],[16]			$ 484
Cost	[3],[15],[16]			474
Fair Value	[15],[16]			$ 473
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 1, Warrant Investments
Cost	[1],[10],[11],[12],[13]	25
Fair Value	[10],[11],[12],[13]	$ 27
Shares	[10],[11],[12],[13]	1,502
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 2
Interest rate margin		4.75%	[9],[12],[13]	4.75%	[15],[16]
Interest rate floor		8%	[9],[12],[13]	8%	[15],[16]
Interest rate EOT		3%	[9],[12],[13]	7.50%	[15],[16]
Outstanding Principal		$ 482	[12],[13]	$ 472	[15],[16]
Cost		485	[1],[12],[13]	468	[3],[15],[16]
Fair Value		513	[12],[13]	479	[15],[16]
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 2, Warrant Investments
Cost	[1],[10],[11],[12],[13]	9
Fair Value	[10],[11],[12],[13]	$ 10
Shares	[10],[11],[12],[13]	542
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited, Warrant Investments
Cost	[3],[7],[8],[15],[16]			25
Fair Value	[7],[8],[15],[16]			$ 25
Shares	[7],[8],[15],[16]			1,502
Investment, Identifier [Axis]: YDC, Inc 1
Interest rate margin				8.75%
Interest rate floor				12%
Interest rate EOT				7.50%
Outstanding Principal				$ 2,400
Cost	[3]			2,387
Fair Value				$ 2,387
Investment, Identifier [Axis]: YDC, Inc 2
Interest rate margin				8.75%
Interest rate floor				12%
Interest rate EOT				7.50%
Outstanding Principal				$ 1,600
Cost	[3]			1,560
Fair Value				$ 1,560
Investment, Identifier [Axis]: YDC, Inc 3
Interest rate margin				8.75%
Interest rate floor				12%
Interest rate EOT				7.50%
Outstanding Principal				$ 1,000
Cost	[3]			969
Fair Value				969
Investment, Identifier [Axis]: YDC, Inc., Warrant Investments
Cost	[3]			116
Fair Value				$ 133
Shares				25,509
Investment, Identifier [Axis]: Zolve Innovations Inc.
Interest rate margin				8%
Interest rate floor				11.50%
Outstanding Principal				$ 1,000
Cost	[3]			985
Fair Value				985
Investment, Identifier [Axis]: Zolve Innovations Inc., Warrant Investments
Cost		$ 9	[1]	9	[3],[7],[8]
Fair Value		$ 9		$ 9	[7],[8]
Shares		3,172		3,172	[7],[8]
Aerospace and Defense | Debt Investments
Outstanding Principal		$ 3,476		$ 2,238
Cost	[1]	3,652		2,405
Fair Value		$ 3,652		$ 2,411
Percentage of net assets		1.26%	[5]	0.85%	[6]
Aerospace and Defense | Warrant investments
Cost		$ 311	[1],[10],[11]	$ 311	[3],[7],[8]
Fair Value		$ 871	[10],[11]	$ 1,086	[7],[8]
Percentage of net assets		0.30%	[5],[10],[11]	0.38%	[6],[7],[8]
Aerospace and Defense | Loft Orbital Solutions Inc | Debt Investments
Outstanding Principal		$ 3,000
Cost	[1]	2,915
Fair Value		2,915
Aerospace and Defense | Flo Health UK Limited | Debt Investments
Outstanding Principal		2,000
Cost	[1]	1,981
Fair Value		1,981
Aerospace and Defense | Blueboard Inc. | Debt Investments
Outstanding Principal		4,000
Cost	[1]	4,024
Fair Value		4,024
Aerospace and Defense | FlashParking, Inc. | Debt Investments
Outstanding Principal		11,556
Cost	[1]	12,038
Fair Value		12,063
Aerospace and Defense | Tide Platform Limited | Debt Investments
Outstanding Principal		3,631
Cost	[1]	3,958
Fair Value		3,671
Aerospace and Defense | Uniphore Technologies Inc. | Debt Investments
Outstanding Principal		2,056
Cost	[1]	2,190
Fair Value		2,186
Aerospace and Defense | Cardless Inc. | Debt Investments
Outstanding Principal		5,399
Cost	[1]	5,628
Fair Value		5,628
Aerospace and Defense | Path Robotics, Inc. | Debt Investments
Outstanding Principal		6,581
Cost	[1]	6,773
Fair Value		6,773
Aerospace and Defense | Quick Commerce Ltd. | Debt Investments
Outstanding Principal		1,750
Cost	[1]	1,765
Fair Value		1,682
Aerospace and Defense | Rally Network, Inc | Debt Investments
Outstanding Principal		2,489
Cost	[1]	2,536
Fair Value		943
Aerospace and Defense | Worldwide Freight Logistics Limited | Debt Investments
Outstanding Principal	[12],[13]	1,103
Cost	[1],[12],[13]	1,116
Fair Value	[12],[13]	1,176
Application Software | Debt Investments
Outstanding Principal		5,333		$ 1,827
Cost	[1]	5,253		1,812
Fair Value		$ 5,253		$ 1,812
Percentage of net assets		1.81%	[5]	0.64%	[6]
Application Software | Warrant investments
Cost		$ 71	[1],[10],[11]	$ 10	[3],[7],[8]
Fair Value		$ 37	[10],[11]	$ 9	[7],[8]
Percentage of net assets		0.01%	[5],[10],[11]	0%	[6],[7],[8]
Business Applications Software | Debt Investments
Outstanding Principal		$ 28,243		$ 31,499
Cost	[1]	29,308		31,720
Fair Value		$ 28,817		$ 31,074
Percentage of net assets		9.92%	[5]	10.92%	[6]
Business Applications Software | Equity investments
Cost		$ 1,100	[1],[10]	$ 1,101	[3],[7]
Fair Value		$ 1,000	[10]	$ 1,003	[7]
Percentage of net assets		0.34%	[5],[10]	0.35%	[6],[7]
Business Applications Software | Warrant investments
Cost		$ 781	[1],[10],[11]	$ 781	[3],[7],[8]
Fair Value		$ 1,093	[10],[11]	$ 1,328	[7],[8]
Percentage of net assets		0.38%	[5],[10],[11]	0.47%	[6],[7],[8]
Business Applications Software | Blueboard Inc. | Debt Investments
Outstanding Principal				$ 4,000
Cost	[1]			3,943
Fair Value				3,943
Business Applications Software | FlashParking, Inc. | Debt Investments
Outstanding Principal				11,510
Cost	[1]			11,591
Fair Value				11,591
Business Applications Software | FlashParking, Inc. | Warrant investments
Cost		$ 450	[1],[10],[11]	450	[3],[7],[8]
Fair Value		720	[10],[11]	719	[7],[8]
Business Applications Software | Tide Platform Limited | Debt Investments
Outstanding Principal				4,989
Cost	[1]			5,285
Fair Value				4,679
Business Applications Software | Uniphore Technologies Inc. | Debt Investments
Outstanding Principal				4,000
Cost	[1]			4,030
Fair Value				3,990
Business Applications Software | Cart.com, Inc. [Member] | Warrant investments
Cost	[1],[10],[11]	125
Fair Value	[10],[11]	170
Business Products and Services | Debt Investments
Outstanding Principal		32,730		43,094
Cost		33,346	[1]	42,753	[3]
Fair Value		$ 31,794		$ 42,151
Percentage of net assets		10.94%	[5],[9]	14.81%	[6]
Business Products and Services | Equity investments
Cost		$ 1,150	[1],[10]	$ 1,125	[3],[7]
Fair Value		$ 556	[10]	$ 1,025	[7]
Percentage of net assets		0.19%	[5],[10]	0.36%	[6],[7]
Business Products and Services | Warrant investments
Cost		$ 1,553	[1],[10],[11]	$ 1,380	[3],[7],[8]
Fair Value		$ 1,159	[10],[11]	$ 1,260	[7],[8]
Percentage of net assets		0.40%	[5],[10],[11]	0.44%	[6],[7],[8]
Business Products and Services | Cardless Inc. | Debt Investments
Outstanding Principal				$ 6,000
Cost	[1]			6,095
Fair Value				6,095
Business Products and Services | Path Robotics, Inc. | Debt Investments
Outstanding Principal				6,999
Cost	[3]			6,933
Fair Value				6,933
Business Products and Services | Worldwide Freight Logistics Limited | Debt Investments
Outstanding Principal				956
Cost	[3]			942
Fair Value				952
Business Products and Services | Worldwide Freight Logistics Limited | Warrant investments
Cost	[1],[10],[11]	$ 34
Fair Value	[10],[11]	37
Business Products and Services | MXP Prime Platform GmbH | Equity investments
Cost	[1],[10]	595
Fair Value	[10]	95
Business Products and Services | RenoRun Inc. | Debt Investments
Outstanding Principal				900
Cost	[3]			891
Fair Value				891
Business Products and Services | Cart.com, Inc. [Member] | Debt Investments
Outstanding Principal				6,000
Cost	[1]			5,948
Fair Value				5,948
Business Products and Services | Cart.com, Inc. [Member] | Warrant investments
Cost	[3],[7],[8]			125
Fair Value	[7],[8]			99
Business Products and Services | Certamen Ventures Inc. | Warrant investments
Cost		332	[1],[10],[11]	75	[3],[7],[8]
Fair Value		290	[10],[11]	80	[7],[8]
Business Products and Services | Phantom Auto Inc. | Warrant investments
Cost		374	[1],[10],[11]	374	[3],[7],[8]
Fair Value		244	[10],[11]	242	[7],[8]
Business/Productivity Software | Debt Investments
Outstanding Principal		30,263		5,820
Cost		30,110	[1]	5,788	[3]
Fair Value		$ 30,139		$ 5,788
Percentage of net assets		10.37%	[5]	2.03%	[6]
Business/Productivity Software | Warrant investments
Cost		$ 457	[1],[10],[11]	$ 70	[3],[7],[8]
Fair Value		$ 434	[10],[11]	$ 85	[7],[8]
Percentage of net assets		0.15%	[5],[10],[11]	0.03%	[6],[7],[8]
Business/Productivity Software | FireHydrant, Inc. | Debt Investments
Outstanding Principal		$ 6,800
Cost	[1]	6,741
Fair Value		6,741
Business/Productivity Software | Idelic Inc. | Debt Investments
Outstanding Principal		6,800
Cost	[1]	6,855
Fair Value		6,855
Business/Productivity Software | Idelic Inc. | Warrant investments
Cost	[1],[10],[11]	59
Fair Value	[10],[11]	24
Business/Productivity Software | Manufactured Networks, Inc. | Debt Investments
Outstanding Principal				$ 750
Cost	[3]			748
Fair Value				748
Business/Productivity Software | Manufactured Networks, Inc. | Warrant investments
Cost	[1],[10],[11]	114
Fair Value	[10],[11]	63
Business/Productivity Software | Construction Finance Corporation | Warrant investments
Cost	[1],[10],[11]	54
Fair Value	[10],[11]	54
Computer Hardware | Debt Investments
Outstanding Principal		8,298		7,610
Cost		8,178	[1]	7,474	[3]
Fair Value		$ 7,941		$ 7,474
Percentage of net assets		2.73%	[5]	2.63%	[6]
Computer Hardware | Warrant investments
Cost		$ 250	[1],[10],[11]	$ 300	[3],[7],[8]
Fair Value		$ 202	[10],[11]	$ 285	[7],[8]
Percentage of net assets		0.07%	[5],[10],[11]	0.10%	[6],[7],[8]
Computer Hardware | Canvas Construction Inc. | Debt Investments
Outstanding Principal		$ 6,888		$ 6,500
Cost		6,771	[1]	6,374	[3]
Fair Value		6,534		6,374
Computer Hardware | Quantum Circuits, Inc. | Debt Investments
Outstanding Principal		1,410
Cost	[1]	1,407
Fair Value		1,407
Consumer Finance | Debt Investments
Outstanding Principal		0		37,000
Cost		0	[1]	36,772	[3]
Fair Value		$ 0		$ 36,667
Percentage of net assets		0%	[5]	12.88%	[6]
Consumer Finance | Equity investments
Cost		$ 100	[1],[10]	$ 100	[3],[7]
Fair Value		$ 151	[10]	$ 132	[7]
Percentage of net assets		0.05%	[5],[10]	0.05%	[6],[7]
Consumer Finance | Warrant investments
Cost		$ 576	[1],[10],[11]	$ 576	[3],[7],[8]
Fair Value		$ 1,605	[10],[11]	$ 2,368	[7],[8]
Percentage of net assets		0.55%	[5],[10],[11]	0.83%	[6],[7],[8]
Consumer Finance | Cherry Technologies Inc. | Debt Investments
Outstanding Principal				$ 24,000
Cost	[3]			23,770
Fair Value				23,665
Consumer Finance | Activehours, Inc. | Warrant investments
Cost		$ 225	[1],[10],[11]	225	[3],[7],[8]
Fair Value		455	[10],[11]	380	[7],[8]
Consumer Finance | The Aligned Company | Warrant investments
Cost		58	[1],[10],[11]	58	[3],[7],[8]
Fair Value		580	[10],[11]	780	[7],[8]
Consumer Non-Durables | Debt Investments
Outstanding Principal		3,995		5,500
Cost		4,086	[1]	5,546	[3]
Fair Value		$ 3,269		$ 5,529
Percentage of net assets		1.13%	[5]	1.94%	[6]
Consumer Non-Durables | Warrant investments
Cost		$ 198	[1],[10],[11]	$ 64	[3],[7],[8]
Fair Value		$ 181	[10],[11]	$ 49	[7],[8]
Percentage of net assets		0.06%	[5],[10],[11]	0.02%	[6],[7],[8]
Consumer Non-Durables | Don't Run Out, Inc. | Debt Investments
Outstanding Principal		$ 1,927		$ 2,000
Cost		1,997	[1]	1,995	[3]
Fair Value		1,997		1,995
Consumer Non-Durables | Don't Run Out, Inc. | Warrant investments
Cost		30	[1],[10],[11]	30	[3],[7],[8]
Fair Value		13	[10],[11]	28	[7],[8]
Consumer Non-Durables | Underground Enterprises, Inc | Debt Investments
Outstanding Principal		991		1,000
Cost		996	[1]	1,000	[3]
Fair Value		152		995
Consumer Products and Services | Debt Investments
Outstanding Principal		58,277		86,291
Cost		57,763	[1]	85,993	[3]
Fair Value		$ 55,139		$ 79,584
Percentage of net assets		18.98%	[5]	27.96%	[6]
Consumer Products and Services | Equity investments
Cost		$ 1,793	[1],[10]	$ 1,816	[3],[7]
Fair Value		$ 1,313	[10]	$ 1,756	[7]
Percentage of net assets		0.45%	[5],[10]	0.62%	[6],[7]
Consumer Products and Services | Warrant investments
Cost		$ 1,831	[1]	$ 1,990	[3],[7],[8]
Fair Value		$ 1,158		$ 1,935	[7],[8]
Percentage of net assets		0.40%	[5]	0.68%	[6],[7],[8]
Consumer Products and Services | Baby Generation, Inc. | Debt Investments
Outstanding Principal		$ 1,875		$ 1,000
Cost		1,924	[1]	1,004	[3]
Fair Value		1,932		1,004
Consumer Products and Services | Bloom and Wild Midco 2 Limited | Debt Investments
Outstanding Principal		5,674		5,674
Cost		5,680	[1]	5,619	[3]
Fair Value		6,355		5,906
Consumer Products and Services | Dance GmbH | Debt Investments
Outstanding Principal		1,589		1,060
Cost		1,559	[1]	1,025	[3]
Fair Value		854		1,035
Consumer Products and Services | Dance GmbH | Warrant investments
Cost	[1]	58
Fair Value		19
Consumer Products and Services | Ephemeral Solutions, Inc. | Debt Investments
Outstanding Principal		995		666
Cost		993	[1]	659	[3]
Fair Value		333		659
Consumer Products and Services | Flink SE | Debt Investments
Outstanding Principal		2,500		2,500
Cost		2,537	[1]	2,453	[3]
Fair Value		2,011		2,392
Consumer Products and Services | Foodology Inc. | Debt Investments
Outstanding Principal		819		607
Cost		833	[1]	603	[3]
Fair Value		833		603
Consumer Products and Services | Good Eggs, Inc | Debt Investments
Outstanding Principal		6,532		6,626
Cost		6,757	[1]	6,658	[3]
Fair Value		6,609		6,622
Consumer Products and Services | Hydrow, Inc. | Debt Investments
Outstanding Principal		15,000		15,000
Cost		15,845	[1]	15,358	[3]
Fair Value		15,327		15,242
Consumer Products and Services | Hydrow, Inc. | Equity investments
Cost		331	[1],[10]	331	[3],[7]
Fair Value		12	[10]	356	[7]
Consumer Products and Services | Hydrow, Inc. | Warrant investments
Cost		130	[1]	130	[3],[7],[8]
Fair Value		0		204	[7],[8]
Consumer Products and Services | JOKR S.à r.l. | Debt Investments
Outstanding Principal		7,069		7,252
Cost		7,138	[1]	7,084	[3]
Fair Value		7,021		7,010
Consumer Products and Services | JOKR S.à r.l. | Equity investments
Cost		450	[1],[10]	450	[3],[7]
Fair Value		423	[10]	441	[7]
Consumer Products and Services | JOKR S.à r.l. | Warrant investments
Cost	[3],[7],[8]			539
Fair Value	[7],[8]			493
Consumer Products and Services | MA Micro Limited | Debt Investments
Outstanding Principal		3,887
Cost	[1]	2,136
Fair Value		2,136
Consumer Products and Services | Nakdcom One World AB | Debt Investments
Outstanding Principal		874		838
Cost		763	[1]	810	[3]
Fair Value		736		819
Consumer Products and Services | Nakdcom One World AB | Warrant investments
Cost	[1]	125
Fair Value		110
Consumer Products and Services | Planet A Foods GmbH | Debt Investments
Outstanding Principal		967
Cost	[1]	955
Fair Value		955
Consumer Products and Services | VanMoof Global Holding B.V | Debt Investments
Outstanding Principal				7,513
Cost	[3]			7,523
Fair Value				6,705
Consumer Products and Services | VanMoof Global Holding B.V | Warrant investments
Cost	[3],[7],[8]			62
Fair Value	[7],[8]			76
Consumer Products and Services | Untitled Labs, Inc | Debt Investments
Outstanding Principal				1,000
Cost	[3]			982
Fair Value				970
Consumer Products and Services | NxFoods GmbH | Debt Investments
Outstanding Principal				795
Cost	[3]			787
Fair Value				787
Consumer Products and Services | Nate, Inc. | Debt Investments
Outstanding Principal				7,820
Cost	[3]			7,670
Fair Value				2,079
Consumer Products and Services | Ever/Body, Inc. | Debt Investments
Outstanding Principal		7,352		7,715
Cost		7,455	[1]	7,562	[3]
Fair Value		7,373		7,562
Consumer Products and Services | Elektra Mobility Inc. | Debt Investments
Outstanding Principal				250
Cost	[3]			250
Fair Value				250
Consumer Products and Services | Divvy Homes Inc. | Equity investments
Cost		100	[1],[10]	100	[3],[7]
Fair Value		100	[10]	100	[7]
Consumer Products and Services | Well Dot, Inc. | Warrant investments
Cost		64	[1]	64	[3],[7],[8]
Fair Value		76		73	[7],[8]
Business to Business Marketplace | Equity investments
Cost		950	[1],[10]	950	[3],[7]
Fair Value		$ 740	[10]	$ 1,058	[7]
Percentage of net assets		0.25%	[5],[10]	0.37%	[6],[7]
Business to Business Marketplace | Warrant investments
Cost		$ 156	[1],[10],[11]	$ 156	[3],[7],[8]
Fair Value		$ 140	[10],[11]	$ 318	[7],[8]
Percentage of net assets		0.05%	[5],[10],[11]	0.11%	[6],[7],[8]
Commercial Services | Warrant investments
Cost		$ 6	[1],[10],[11]	$ 6	[3],[7],[8]
Fair Value		$ 6	[10],[11]	$ 6	[7],[8]
Percentage of net assets		0%	[5],[10],[11]	0%	[6],[7],[8]
Database Software | Debt Investments
Outstanding Principal				$ 6,500
Cost	[3]			6,612
Fair Value				$ 6,612
Percentage of net assets	[6]			2.32%
Database Software | Warrant investments
Cost		$ 116	[1]	$ 116	[3],[7],[8]
Fair Value		$ 254		$ 254	[7],[8]
Percentage of net assets		0.09%	[5]	0.09%	[6],[7],[8]
E-Commerce - Clothing and Accessories | Debt Investments
Outstanding Principal		$ 34,624		$ 38,498
Cost		35,268	[1]	38,665	[3]
Fair Value		$ 34,693		$ 38,561
Percentage of net assets		11.94%	[5]	13.55%	[6]
E-Commerce - Clothing and Accessories | Warrant investments
Cost		$ 1,101	[1]	$ 907	[3],[7],[8]
Fair Value		$ 756		$ 650	[7],[8]
Percentage of net assets		0.26%	[5]	0.23%	[6],[7],[8]
E-Commerce - Clothing and Accessories | FabFitFun, Inc. | Warrant investments
Cost	[1]	$ 411
Fair Value		308
E-Commerce - Clothing and Accessories | TFG Holding, Inc. | Debt Investments
Outstanding Principal		8,374		$ 8,500
Cost		8,720	[1]	8,581	[3]
Fair Value		8,145		8,538
E-Commerce - Clothing and Accessories | TFG Holding, Inc. | Warrant investments
Cost		275	[1]	275	[3],[7],[8]
Fair Value		0		71	[7],[8]
E-Commerce - Clothing and Accessories | Trendly, Inc. | Debt Investments
Outstanding Principal		7,500		7,500
Cost		7,842	[1]	7,609	[3]
Fair Value		7,842		7,553
E-Commerce - Personal Goods | Debt Investments
Outstanding Principal		27,515		21,856
Cost		27,876	[1]	21,837	[3]
Fair Value		$ 26,948		$ 21,467
Percentage of net assets		9.28%	[5]	7.54%	[6]
E-Commerce - Personal Goods | Equity investments
Cost		$ 196	[1],[10]	$ 196	[3],[7]
Fair Value		$ 228	[10]	$ 298	[7]
Percentage of net assets		0.08%	[5],[10]	0.10%	[6],[7]
E-Commerce - Personal Goods | Warrant investments
Cost		$ 968	[1]	$ 923	[3],[7],[8]
Fair Value		$ 1,001		$ 888	[7],[8]
Percentage of net assets		0.34%	[5]	0.31%	[6],[7],[8]
E-Commerce - Personal Goods | Forum Brands, LLC | Debt Investments
Outstanding Principal		$ 20,024
Cost	[1]	20,186
Fair Value		19,343
E-Commerce - Personal Goods | Forum Brands, LLC | Warrant investments
Cost		379	[1]	$ 334	[3],[7],[8]
Fair Value		438		96	[7],[8]
E-Commerce - Personal Goods | Merama Inc.
Cost	[1],[10]	106
Fair Value	[10]	197
E-Commerce - Personal Goods | Merama Inc. | Debt Investments
Outstanding Principal		7,491
Cost	[1]	7,690
Fair Value		7,605
E-Commerce - Personal Goods | Merama Inc. | Equity investments
Cost	[3],[7]			106
Fair Value	[7]			253
Financial Software | Debt Investments
Outstanding Principal		5,780		2,000
Cost		5,771	[1]	1,986	[3]
Fair Value		$ 5,771		$ 1,986
Percentage of net assets		1.99%	[5]	0.70%	[6]
Financial Software | Warrant investments
Cost		$ 102	[1]	$ 60	[3],[7],[8]
Fair Value		$ 75		$ 60	[7],[8]
Percentage of net assets		0.03%	[5]	0.02%	[6],[7],[8]
Financial Software | Forum Brands, LLC | Debt Investments
Outstanding Principal				$ 18,000
Cost	[3]			17,924
Fair Value				17,604
Financial Software | Medly Health Inc. | Debt Investments
Outstanding Principal				952
Cost	[3]			900
Fair Value				900
Financial Software | Parker Group Inc. | Debt Investments
Outstanding Principal		$ 780		1,000
Cost		811	[1]	1,001	[3]
Fair Value		811		1,001
Financial Software | Merama Inc. | Debt Investments
Outstanding Principal				3,856
Cost	[3]			3,913
Fair Value				3,863
General Media and Content | Equity investments
Cost		100	[1],[10]	100	[3],[7]
Fair Value		$ 100	[10]	$ 100	[7]
Percentage of net assets		0.03%	[5],[10]	0.04%	[6],[7]
General Media and Content | Warrant investments
Cost		$ 5	[1]	$ 5	[3],[7],[8]
Fair Value		$ 5		$ 5	[7],[8]
Percentage of net assets		0%	[5]	0%	[6],[7],[8]
Healthcare Services | Debt Investments
Outstanding Principal		$ 8,336		$ 8,727
Cost		8,138	[1]	8,633	[3]
Fair Value		$ 8,138		$ 8,633
Percentage of net assets		2.80%	[5]	3.03%	[6]
Healthcare Services | Equity investments
Cost		$ 720	[1],[10]	$ 720	[3],[7]
Fair Value		$ 473	[10]	$ 720	[7]
Percentage of net assets		0.16%	[5],[10]	0.25%	[6],[7]
Healthcare Services | Warrant investments
Cost		$ 258	[1]	$ 173	[3],[7],[8]
Fair Value		$ 467		$ 263	[7],[8]
Percentage of net assets		0.16%	[5]	0.09%	[6],[7],[8]
Healthcare Services | OpenLoop Health, Inc. | Debt Investments
Outstanding Principal		$ 7,000
Cost	[1]	6,825
Fair Value		6,825
Healthcare Services | OpenLoop Health, Inc. | Warrant investments
Cost	[1]	165
Fair Value		179
Healthcare Services | Petfolk Inc. | Debt Investments
Outstanding Principal		1,336
Cost	[1]	1,313
Fair Value		1,313
Healthcare Technology Systems | Debt Investments
Outstanding Principal		19,262		$ 5,952
Cost		19,612	[1]	6,138	[3]
Fair Value		$ 19,530		$ 6,138
Percentage of net assets		6.72%	[5]	2.16%	[6]
Healthcare Technology Systems | Equity investments
Cost		$ 15	[1],[10]	$ 13	[3],[7]
Fair Value		$ 3	[10]	$ 13	[7]
Percentage of net assets		0%	[5],[10]	0%	[6],[7]
Healthcare Technology Systems | Warrant investments
Cost		$ 827	[1]	$ 641	[3],[7],[8]
Fair Value		$ 618		$ 974	[7],[8]
Percentage of net assets		0.21%	[5]	0.34%	[6],[7],[8]
Healthcare Technology Systems | Calibrate Health, Inc. | Warrant investments
Cost	[3],[7],[8]			$ 254
Fair Value	[7],[8]			253
Healthcare Technology Systems | Thirty Madison, Inc. (f/k/a Nurx Inc.) | Debt Investments
Outstanding Principal		$ 9,262
Cost	[1]	9,344
Fair Value		9,344
Medical Software and Information Services | Debt Investments
Outstanding Principal		2,373		2,500
Cost		2,482	[1]	2,518	[3]
Fair Value		$ 2,432		$ 2,487
Percentage of net assets		0.84%	[5]	0.87%	[6]
Medical Software and Information Services | Warrant investments
Cost		$ 92	[1]	$ 48	[3]
Fair Value		$ 2		$ 48
Percentage of net assets		0%	[5]	0.02%	[6]
Multimedia and Design Software | Debt Investments
Outstanding Principal		$ 6,316		$ 8,240
Cost		6,438	[1]	8,181	[3]
Fair Value		$ 6,416		$ 8,158
Percentage of net assets		2.21%	[5]	2.87%	[6]
Multimedia and Design Software | Equity investments
Cost		$ 58	[1],[10]	$ 58	[3],[7]
Fair Value		$ 66	[10]	$ 58	[7]
Percentage of net assets		0.02%	[5],[10]	0.02%	[6],[7]
Multimedia and Design Software | Warrant investments
Cost		$ 262	[1]	$ 262	[3]
Fair Value		$ 90		$ 164
Percentage of net assets		0.03%	[5]	0.06%	[6]
Multimedia and Design Software | Spire Animation Studios, Inc. | Debt Investments
Outstanding Principal		$ 1,316		$ 3,240
Cost		1,450	[1]	3,286	[3]
Fair Value		1,428		3,263
Multimedia and Design Software | Spire Animation Studios, Inc. | Warrant investments
Cost		185	[1]	185	[3]
Fair Value		0		81
Other Financial Services | Debt Investments
Outstanding Principal		7,238		5,038
Cost		7,269	[1]	4,951	[3]
Fair Value		$ 7,255		$ 4,938
Percentage of net assets		2.50%	[5]	1.73%	[6]
Other Financial Services | Equity investments
Cost		$ 698	[1],[10]	$ 698	[3],[7]
Fair Value		$ 823	[10]	$ 936	[7]
Percentage of net assets		0.28%	[5],[10]	0.33%	[6],[7]
Other Financial Services | Warrant investments
Cost		$ 613	[1]	$ 239	[3]
Fair Value		$ 513		$ 204
Percentage of net assets		0.18%	[5]	0.07%	[6]
Other Financial Services | Jerry Services, Inc. | Debt Investments
Outstanding Principal		$ 1,000
Cost	[1]	1,013
Fair Value		999
Other Financial Services | Relay Commerce, Inc. | Debt Investments
Outstanding Principal		6,238		$ 4,538
Cost		6,256	[1]	4,453	[3]
Fair Value		6,256		4,453
Other Financial Services | Relay Commerce, Inc. | Warrant investments
Cost	[1]	71
Fair Value		37
Real Estate Services | Debt Investments
Outstanding Principal		35,970		51,185
Cost		36,695	[1]	51,233	[3]
Fair Value		$ 35,807		$ 49,270
Percentage of net assets		12.32%	[5]	17.31%	[6]
Real Estate Services | Equity investments
Cost		$ 592	[1]	$ 649	[3],[7]
Fair Value		$ 417		$ 153	[7]
Percentage of net assets		0.14%	[5]	0.05%	[6],[7]
Real Estate Services | Warrant investments
Cost		$ 954	[1]	$ 1,826	[3]
Fair Value		$ 2,192		$ 2,582
Percentage of net assets		0.75%	[5]	0.91%	[6]
Real Estate Services | Ribbon Home, Inc | Debt Investments
Outstanding Principal				$ 9,972
Cost	[3]			9,878
Fair Value				8,441
Real Estate Services | Ribbon Home, Inc | Warrant investments
Cost	[3]			340
Fair Value				0
Real Estate Services | Common Living Inc | Debt Investments
Outstanding Principal		$ 7,242		7,242
Cost		7,607	[1]	7,505	[3]
Fair Value		7,046		7,485
Real Estate Services | Common Living Inc | Warrant investments
Cost	[3]			303
Fair Value				273
Real Estate Services | Side, Inc. | Debt Investments
Outstanding Principal				2,500
Cost	[3]			2,631
Fair Value				2,634
Real Estate Services | Homeward, Inc. | Debt Investments
Outstanding Principal		8,000		8,000
Cost		8,170	[1]	7,952	[3]
Fair Value		7,987		7,908
Real Estate Services | Mynd Management, Inc. | Debt Investments
Outstanding Principal		10,000		2,000
Cost		10,016	[1]	2,005	[3]
Fair Value		10,016		2,005
Real Estate Services | Mynd Management, Inc. | Warrant investments
Cost		95	[1]	84	[3]
Fair Value		125		128
Real Estate Services | True Footage Inc. | Debt Investments
Outstanding Principal		9,978		8,584
Cost		10,162	[1]	8,526	[3]
Fair Value		10,024		8,311
Real Estate Services | YDC, Inc | Debt Investments
Outstanding Principal				5,000
Cost	[3]			4,916
Fair Value				4,916
Real Estate Services | McN Investments Ltd | Debt Investments
Outstanding Principal				800
Cost	[3]			800
Fair Value				800
Real Estate Services | Demain ES (d/b/a Luko) | Debt Investments
Outstanding Principal				6,587
Cost	[3]			6,529
Fair Value				6,279
Real Estate Services | HomeLight, Inc. | Debt Investments
Outstanding Principal		750
Cost	[1]	740
Fair Value		734
Social/Platform Software | Warrant investments
Cost		103	[1]	103	[3]
Fair Value		$ 251		$ 81
Percentage of net assets		0.09%	[5]	0.03%	[6]
Social/Platform Software | Sylva, Inc. | Debt Investments
Outstanding Principal		$ 7,132		$ 8,903
Cost		7,313	[1]	8,928	[3]
Fair Value		$ 7,257		$ 8,888
Percentage of net assets		2.50%	[5]	3.12%	[6]
Social/Platform Software | Sylva, Inc. | Warrant investments
Cost		$ 60	[1]	$ 60	[3]
Fair Value		226		56
Social/Platform Software | Appex Group, Inc. | Warrant investments
Cost	[1]	0
Fair Value		0
Information Services (B2C) | Debt Investments
Outstanding Principal		9,000
Cost	[1]	8,983
Fair Value		$ 8,983
Percentage of net assets	[5]	3.09%
Information Services (B2C) | Equity investments
Cost		$ 150	[10]	150	[3],[7]
Fair Value		$ 150	[10]	$ 150	[7]
Percentage of net assets		0.05%	[5],[10]	0.05%	[6],[7]
Information Services (B2C) | Warrant investments
Cost		$ 192	[1]	$ 154	[3],[7],[8]
Fair Value		$ 173		$ 135	[7],[8]
Percentage of net assets		0.06%	[5]	0.05%	[6],[7],[8]
Energy | Debt Investments
Outstanding Principal		$ 12,610		$ 15,000
Cost		12,861	[1]	14,945	[3]
Fair Value		$ 12,649		$ 14,654
Percentage of net assets		4.35%	[5]	5.15%	[6]
Energy | Equity investments
Cost		$ 867	[1],[10]	$ 866	[3],[7]
Fair Value		$ 1,115	[10]	$ 970	[7]
Percentage of net assets		0.38%	[5],[10]	0.34%	[6],[7]
Energy | Warrant investments
Cost		$ 231	[1]	$ 231	[3],[7],[8]
Fair Value		$ 1,220		$ 980	[7],[8]
Percentage of net assets		0.42%	[5]	0.34%	[6],[7],[8]
Energy | Arcadia Power, Inc. | Warrant investments
Cost		$ 194	[1]	$ 194	[3],[7],[8]
Fair Value		185		387	[7],[8]
Food Products | Debt Investments
Outstanding Principal		2,365		2,460
Cost		2,448	[1]	2,508	[3]
Fair Value		$ 2,399		$ 2,511
Percentage of net assets		0.83%	[5]	0.82%	[6]
Food Products | Equity investments
Cost	[1],[10]	$ 50
Fair Value	[10]	$ 50
Percentage of net assets	[5],[10]	0.02%
Food Products | Warrant investments
Cost		$ 77	[1]	$ 77	[3],[7],[8]
Fair Value		$ 39		$ 37	[7],[8]
Percentage of net assets		0.01%	[5]	0.01%	[6],[7],[8]
Infrastructure | Debt Investments
Outstanding Principal				$ 7,500
Cost	[3]			7,947
Fair Value				$ 7,992
Percentage of net assets	[6]			2.81%
Infrastructure | Equity investments
Cost		$ 161	[1],[10]	$ 161	[3],[7]
Fair Value		$ 236	[10]	$ 174	[7]
Percentage of net assets		0.08%	[5],[10]	0.06%	[6],[7]
Infrastructure | Warrant investments
Cost		$ 322	[1]	$ 90	[3]
Fair Value		$ 365		$ 59
Percentage of net assets		0.13%	[5]	0.02%	[6]
Life and Health Insurance | Debt Investments
Outstanding Principal		$ 9,000		$ 8,500
Cost		9,329	[1]	8,611	[3]
Fair Value		$ 9,329		$ 8,611
Percentage of net assets		3.21%	[5]	3.03%	[6]
Life and Health Insurance | Equity investments
Cost		$ 80	[1],[10]	$ 80	[3],[7]
Fair Value		$ 87	[10]	$ 80	[7]
Percentage of net assets		0.03%	[5],[10]	0.03%	[6],[7]
Life and Health Insurance | Warrant investments
Cost		$ 120	[1]	$ 113	[3]
Fair Value		$ 142		$ 106
Percentage of net assets		0.05%	[5]	0.04%	[6]
Life and Health Insurance | Angle Health, Inc. | Debt Investments
Outstanding Principal		$ 1,000
Cost	[1]	986
Fair Value		986
Logistics | Warrant investments
Cost		51	[1]	$ 51	[3]
Fair Value		$ 51		$ 51
Percentage of net assets		0.02%	[5]	0.02%	[6]
Network Management Software | Debt Investments
Outstanding Principal		$ 5,000
Cost	[1]	4,947
Fair Value		$ 4,947
Percentage of net assets		1.70%
Network Management Software | Warrant investments
Cost		$ 211	[1]	$ 180	[3]
Fair Value		$ 186		$ 180
Percentage of net assets		0.06%	[5]	0.06%	[6]
Elder and Disabled Care | Equity investments
Cost		$ 264	[1],[10]	$ 264	[3],[7]
Fair Value		$ 294	[10]	$ 294	[7]
Percentage of net assets		0.10%	[5],[10]	0.10%	[6],[7]
Elder and Disabled Care | Warrant investments
Cost		$ 50	[1]	$ 50	[3],[7],[8]
Fair Value		$ 192		$ 192	[7],[8]
Percentage of net assets		0.07%	[5]	0.07%	[6],[7],[8]
Entertainment Software | Debt Investments
Outstanding Principal		$ 3,976		$ 3,943
Cost		4,007	[1]	3,929	[3]
Fair Value		$ 3,982		$ 3,921
Percentage of net assets		1.37%	[5]	1.38%	[6]
Entertainment Software | Warrant investments
Cost		$ 76	[1]	$ 15	[3],[7],[8]
Fair Value		$ 62		$ 15	[7],[8]
Percentage of net assets		0.02%	[5]	0.01%	[6],[7],[8]
Entertainment Software | Encore Music Technologies, Inc. | Debt Investments
Outstanding Principal		$ 1,125
Cost	[1]	1,127
Fair Value		1,110
Entertainment Software | Encore Music Technologies, Inc. | Warrant investments
Cost	[1]	16
Fair Value		0
Household Products | Warrant investments
Cost		72	[1]	$ 72	[3],[7],[8]
Fair Value		$ 0		$ 0	[7],[8]
Percentage of net assets		0%	[5]	0%	[6],[7],[8]
May Acquisitions Limited | Equity investments
Cost	[1],[10]	$ 0
Fair Value	[10]	$ 0
Percentage of net assets	[5],[10]	0%
Human Capital Services | Debt Investments
Outstanding Principal		$ 3,281		$ 3,010
Cost		3,282	[1]	3,013	[3]
Fair Value		$ 3,282		$ 3,013
Percentage of net assets		1.13%	[5]	1.06%	[6]
Human Capital Services | Warrant investments
Cost		$ 307	[1]	$ 262	[3],[7],[8]
Fair Value		$ 1,098		$ 866	[7],[8]
Percentage of net assets		0.38%	[5]	0.30%	[6],[7],[8]
Human Capital Services | Karat Financial Technologies Incorporated | Warrant investments
Cost	[1]	$ 109
Fair Value		731
Cultivation | Debt Investments
Outstanding Principal		4,251		$ 3,524
Cost		1,345	[1]	3,558	[3]
Fair Value		$ 1,317		$ 3,412
Percentage of net assets		0.45%	[5]	1.20%	[6]
Cultivation | Warrant investments
Cost	[3],[7],[8]			$ 1,461
Fair Value	[7],[8]			$ 494
Percentage of net assets	[6],[7],[8]			0.17%
Software Development Applications | Equity investments
Cost		$ 250	[1]	$ 250	[3],[7]
Fair Value		$ 303		$ 303	[7]
Percentage of net assets		0.10%	[5]	0.11%	[6],[7]
Software Development Applications | Warrant investments
Cost		$ 65	[1]	$ 65	[3]
Fair Value		$ 223		$ 223
Percentage of net assets		0.08%	[5]	0.08%	[6]
Software Development Applications | Appex Group, Inc. | Warrant investments
Cost	[3]			$ 0
Fair Value				0
GoEuro Corp | Debt Investments
Outstanding Principal		$ 7,500
Cost	[1]	7,810
Fair Value		$ 7,886
Percentage of net assets	[5]	2.71%
Financial Services | Equity investments
Cost		$ 150	[1],[10]	150	[3],[7]
Fair Value		$ 150	[10]	$ 150	[7]
Percentage of net assets		0.05%	[5],[10]	0.05%	[6],[7]
Communication Software | Warrant investments
Cost		$ 54	[1],[10],[11]	$ 54	[3],[7],[8]
Fair Value		$ 54	[10],[11]	$ 54	[7],[8]
Percentage of net assets		0.02%	[5],[10],[11]	0.02%	[6],[7],[8]
Home Furnishings | Petra Living, Inc. | Warrant investments
Cost	[3],[7],[8]			$ 89
Fair Value	[7],[8]			$ 151
Percentage of net assets	[6],[7],[8]			0.05%
[1] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.3 million, $16.7 million and $7.4 million, respectively, for the December 31, 2023 investment portfolio. The tax cost of investments is $407.6 million. 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. 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. 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. Non-income producing investments. Warrants are associated with funded debt instruments as well as certain commitments to provide future funding against certain unfunded obligations. As of December 31, 2023, this investment was not pledged as collateral as part of the Company’s revolving credit facility. Non-income producing investment(s). Warrants are associated with funded debt instruments as well as certain commitments to provide future funding against certain unfunded obligations. Entity is not domiciled in the United States and does not have its principal place of business in the United States. Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of December 31, 2023, non-qualifying assets represented 11.7% of the Company’s total assets, at fair value. As of December 31, 2022, this investment was not pledged as collateral as part of the Company’s revolving credit facility. Entity is not domiciled in the United States and does not have its principal place of business in the United States. Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2022, non-qualifying assets represented 13.6% of the Company’s total assets, at fair value. Number of shares and/or fair value will be determined based on the occurrence of future events. Debt is on non-accrual status as of December 31, 2023 and is therefore considered non-income producing. Non-accrual investments as of December 31, 2023 had a total cost and fair value of $19.9 million and $15.1 million, respectively. 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.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS - Narrative (Parentheticals) $ in Thousands	Dec. 31, 2023 USD ($)		Dec. 31, 2022 USD ($) investment
Percentage of net assets	137.74%	[1]	155.07%	[2],[3],[4]
Total portfolio company investments	$ 400,195		$ 441,376	[2],[3]
Investment, tax basis, unrealized gain	9,300		9,300
Investment, tax basis, unrealized loss	16,700		15,700
Investment, tax basis, unrealized loss	7,400		6,400
Investment, tax basis, cost	407,600		447,800
Cost	$ 406,433	[5]	$ 447,814	[2],[3],[6]
Non-Qualifying Assets
Percentage of net assets	11.70%		13.60%
Investment In Non-Accrual Status
Total portfolio company investments	$ 15,100		$ 12,400
Cost	$ 19,900		$ 20,000
Debt Investments
Percentage of net assets	129.08%	[1]	145.29%	[4]
Total portfolio company investments	$ 375,025		$ 413,558
Cost	383,570	[5]	424,456	[6]
Outstanding Principal	$ 382,144		$ 424,215
Debt Investments | Prime Rate
Percentage of net assets	79.70%		79.30%
Investment interest rate			3.25%
Outstanding Principal	$ 304,500		$ 336,300
Interest rate floor	3.25%
Investments Not Valued At Fair Value
Number of investments | investment			1
[1]Value as a percentage of net assets.[2] 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. 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. Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.3 million, $16.7 million and $7.4 million, respectively, for the December 31, 2023 investment portfolio. The tax cost of investments is $407.6 million. 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.

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS - Derivatives (Parenthetical) - 12 months ended Dec. 31, 2023 € in Thousands, £ in Thousands, $ in Thousands	USD ($)	GBP (£)	USD ($)	EUR (€)
Schedule of Investments [Line Items]
US $ Value at Settlement Date			$ 10,531
Unrealized Loss	$ (430)
Open Forward Foreign Currency Contract, Identifier [Axis]: British Pound Sterling Foreign Currency Contract, Maturing February 1, 2024
Schedule of Investments [Line Items]
Amount | £		£ 6
US $ Value at Settlement Date			7,300
Unrealized Loss	(345)
Open Forward Foreign Currency Contract, Identifier [Axis]: Euro Foreign Currency Contract, Maturing February 1, 2024
Schedule of Investments [Line Items]
Amount | €				€ 2
US $ Value at Settlement Date			2,127
Unrealized Loss	(82)
Open Forward Foreign Currency Contract, Identifier [Axis]: Euro Foreign Currency Contract, Maturing March 28, 2024
Schedule of Investments [Line Items]
Amount | €				€ 1
US $ Value at Settlement Date			$ 1,104
Unrealized Loss	$ (3)

Organization

Organization	12 Months Ended
	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	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.

Significant Accounting Policies

Significant Accounting Policies	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation and Principles of Consolidation The accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) and 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 year’s consolidated financial statements have been conformed to the current year’s presentation. These presentation changes, if any, did not impact any prior amounts of reported total assets, total liabilities, and net assets or results of operations. As an investment company, the Company follows accounting and reporting guidance as set forth in Topic 946 (“Financial Services - Investment Companies”) of the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification, as amended (“ASC”). Use of Estimates The preparation of the accompanying consolidated financial statements in conformity with GAAP requires estimates and assumptions to be made that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reporting period. Changes in the economic environment, financial markets, creditworthiness of portfolio companies and any other parameters used in determining these estimates could cause actual results to differ from those estimates. Investments Investment transactions are recorded on a trade-date basis. The Company’s investments are carried at fair value in accordance with the 1940 Act and ASC Topic 946 and measured 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. Fair value is a market-based measure considered from the perspective of the market participants who hold the financial instrument rather than an entity-specific measure. When market assumptions are not readily available, the Company’s own assumptions are set to reflect those that the Adviser believes market participants would use in pricing the financial instruments on the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a variety of factors. To the extent the valuation is based on models or inputs that are less observable the determination of fair value requires more judgment. The Company’s valuation methodology is approved by the Board and the Board is responsible for the fair values determined. As markets change, new types of investments are made, or pricing for certain investments becomes more or less observable, management with oversight from the Board, may refine the valuation methodologies to best reflect the fair value of its investments appropriately. Derivative Instruments The Company's derivative instruments include foreign currency forward contracts. The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result, the Company presents changes in fair value through net change in unrealized gains/(losses) on investments in the Consolidated Statements of Operations. Realized gains and losses of the derivative instruments are included in net realized gains/(losses) on investments in the Consolidated Statements of Operations. Investment Classification The accordance with the provisions of the 1940 Act, the Company classifies investments by level of control. As defined in the 1940 Act, “Control Investments” are investments in those companies that the Company is deemed to “Control.” “Affiliate Investments” are investments in those companies that are “Affiliated Persons” of the Company, as defined in the 1940 Act, other than Control Investments. “Non-Control / Non-Affiliate Investments” are those that are neither Control Investments nor Affiliate Investments. Generally, under the 1940 Act, the Company is deemed to control a company in which it has invested if the Company owns more than 25.0% of the voting securities (i.e., securities with the right to elect directors) and/or has the power to exercise control over the management or policies of such portfolio company. Generally, under the 1940 Act, “Affiliate Investments” that are not otherwise “Control Investments” are defined as investments in which the Company owns at least 5.0%, up to 25.0% (inclusive), of the voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023 and December 31, 2022, the Company had no “Control Investments” or “Affiliate Investments.” Cash and Cash Equivalents Cash and cash equivalents consist of cash on hand and money market funds with maturities of or the ability to redeem or liquidate holdings within 90 days or less. The Company places its cash with financial institutions and at times, cash held in such accounts may exceed the Federal Deposit Insurance Corporation insured limit. Money market funds held as cash equivalents are valued at their most recently traded net asset value and are consider Level 1 under the ASC 820 fair value hierarchy. The Company may invest a portion of its cash in money market funds, within the limitations of the 1940 Act. Restricted Cash Restricted cash consists of collections of interest and principal payments on investments maintained in segregated trust accounts for the benefit of the lenders and administrative agent of the Company’s revolving credit facility. Deferred Credit Facility Costs Deferred credit facility costs represent fees and other expenses incurred in connection with the Company’s revolving credit facility. These amounts are amortized and included in interest expense in the consolidated statements of operations over the estimated term of the facility. Other Accrued Expenses and Liabilities Other accrued expenses and liabilities include interest payable, accounts payable and the fair value of unfunded commitment liabilities. Unfunded commitment liabilities reflect the fact that the Company is a party to certain delay draw credit agreements with its portfolio companies, which requires the Company to make future advances at the borrowers’ discretion during a defined loan availability period. The Company’s credit agreements contain customary lending provisions that allow the Company relief from funding previously made commitments in instances where the underlying portfolio company experiences material adverse events that affect the financial condition or business outlook for the portfolio company. In certain instances, the borrower may be required to achieve certain milestones before they may request a future advance. The unfunded obligation associated with these credit agreements is equal to the amount by which the contractual funding commitment exceeds the sum of the amount of debt required to be funded under the delay draw credit agreements unless the availability period has expired. The fair value at the inception of the agreement of the delay draw credit agreements approximates the fair value of the warrant investments received to enter into these agreements, taking into account the remaining terms of the agreements and the counterparties’ credit profile. The unfunded commitment liability included in the Company’s consolidated statement of assets and liabilities reflects the fair value of these future funding commitments. Paid-in Capital The Company records the proceeds from the sale of its common stock on a net basis to capital stock and paid-in capital in excess of par value, excluding all offering costs. Income Recognition Interest income, adjusted for amortization of market premium and accretion of market discount, is recorded on an accrual basis to the extent that the Company expects to collect such amounts. Original issue discount, principally representing the estimated fair value of detachable equity or warrant investments obtained in conjunction with the Company’s debt investments, and market discount or premium are capitalized and accreted or amortized into interest income over the life of the respective security using the effective interest method. Original issue discount may also include a cash success fee due upon the earlier of the maturity date of the loans or in the event of a certain milestone reached by the portfolio company. Loan origination fees received in connection with the closing of investments are reported as unearned income which is included as amortized cost of the investment; the unearned income from such fees is accreted over the contractual life of the loan based on the effective interest method as interest income. Upon prepayment of a loan or debt security, unamortized loan origination fees and unamortized market discounts are recorded as interest income. EOT payments are contractual and fixed interest payments due in cash at the maturity date of the loan, including upon prepayment, and are generally a fixed percentage of the original principal balance of the loan. Interest is accrued during the life of the loan on the EOT payment using the effective interest method and represents non-cash income. The EOT payment generally ceases accruing to the extent the borrower is unable to pay the remaining principal and interest due. For debt investments with contractual PIK interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if it is deemed uncollectible. Other income includes certain fees paid by portfolio companies (for example, extension fees, revolver loan facility fees, prepayment fees) and the recognition of the value of unfunded commitments that expired during the reporting period. Non-accrual Loans A loan may be left on accrual status during the period the Company is pursuing repayment of the loan. The Company reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in the Company’s judgment, payments are probable to remain current. As of December 31, 2023, the Company had investments in eleven portfolio companies that were on non-accrual status, with an aggregate cost and fair value of $19.9 million and $15.1 million, respectively. As of December 31, 2022, the Company had investments in three portfolio companies that were on non-accrual status, with an aggregate cost and fair value of $20.0 million and $12.4 million, respectively. Realized/Unrealized Gains or Losses The Company measures realized gains or losses from the repayment or sale of investments using the specific identification method. The amortized cost basis of investments represents the original cost adjusted for the accretion/amortization of discounts and premiums and upfront loan origination fees. The Company reports changes in fair value of investments that are measured at fair value as a component of net change in unrealized gain (loss) on investments in the consolidated statement of operations. Management and Incentive Fees The Company accrues for the base management fee and incentive fee payable pursuant to the Advisory Agreement. The accrual for the incentive fee includes the recognition of incentive fees on unrealized gains, even though such incentive fees are neither earned nor payable to the Adviser until the gains are both realized and in excess of realized and unrealized losses on investments. See “Note 3. Related Party Agreements and Transactions.” U.S. Federal Income Taxes The Company has elected, and intends to qualify annually, as a RIC under Subchapter M the Code, for U.S. federal income tax purposes, beginning with the Company’s taxable year ending December 31, 2020. Generally, a RIC is not subject to U.S. federal income taxes on the income and gains it distributes to stockholders if it distributes at least 90% of its net ordinary income and net short-term capital gains in excess of its net long-term capital losses, if any. Additionally, a RIC must distribute at least 98% of its ordinary income and 98.2% of its capital gain net income on an annual basis and any net ordinary income and net capital gains for preceding years that were not distributed during such years and on which the RIC previously paid no U.S. federal income tax to avoid a U.S. federal excise tax. The Company intends to distribute sufficient dividends to maintain the Company’s RIC status each year and does not anticipate paying any material U.S. federal income taxes in the future. Dividends and Distributions Distributions to common stockholders are recorded on the record date. The Board determines the amount of distributions to be paid based on a variety of factors including estimates of future earnings. Net realized capital gains, if any, are intended to be distributed at least annually. The Company will calculate both its current and accumulated earnings and profits on a tax basis in order to determine the amount of any distribution that constitutes a return of capital to the Company’s stockholders and while such distributions are not taxable, they may result in higher capital gains taxes when the shares are eventually sold. Per Share Information Basic and diluted earnings per common share are calculated using the weighted average number of common shares outstanding for the periods presented. For the periods presented, basic and diluted earnings per share are the same since there are no potentially dilutive securities outstanding. Foreign Currency Translation The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: • Fair value of investment securities, other assets and liabilities - at the exchange rates prevailing at the end of the period; and • Purchases and sale of investment securities, income and expenses - at the exchange rates prevailing on the respective dates of such transactions, income or expenses. Net assets and fair values are presented based on the applicable foreign exchange rates described above and the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held; therefore, fluctuations related to foreign exchange rate conversions are included with the net realized gains (losses) and unrealized gains (losses) on investments. Recent Accounting Pronouncements In June 2022, the FASB issued ASU No. 2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”). ASU 2022-03 (1) clarifies the guidance in ASC 820 on the fair value measurement of an equity security that is subject to a contractual sale restriction and (2) requires specific disclosures related to such an equity security. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and interim periods within that fiscal year, with early adoption permitted. The adoption of these rules did not have a material impact on the consolidated financial statements.

Related Party Agreements and Tr

Related Party Agreements and Transactions	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Related Party Agreements and Transactions	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 accrued by the Adviser are included in the Company’s consolidated financial statements and summarized in the following table: For the Year Ended December 31, Base Management and Incentive Fees 2023 2022 2021 Base management fee 5,560 4,862 2,348 Income incentive fee — 6,066 2,322 Capital gains incentive fee $ — (1,433) 1,433 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	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Investments	Investments The Company measures the fair value of its investments in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure, or “ASC Topic 820,” issued by the FASB. ASC Topic 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The 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 December 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 December 31, 2023 Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 375,025 $ 375,025 Warrant investments — — 16,915 16,915 Equity investments — — 8,255 8,255 Total portfolio company investments $ — $ — $ 400,195 $ 400,195 Derivative instruments (1) — (430) — (430) Total investments, including derivative instruments $ — $ (430) $ 400,195 $ 399,765 ___________ (1) Derivative instruments are carried at fair value and a level 2 security within the Company’s fair value hierarchy. Investment Type December 31, 2022 Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 413,558 $ 413,558 Warrant investments — — 18,445 18,445 Equity investments 7 — 9,366 9,373 Total portfolio company investments $ 7 $ — $ 441,369 $ 441,376 The following tables show information about Level 3 portfolio company investments measured at fair value for the years ended December 31, 2023 and December 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 Year Ended December 31, 2023 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2022 $ 413,558 $ 18,445 $ 9,366 $ 441,369 Funding and purchases of investments, at cost 101,897 2,666 779 105,342 Principal payments and sale proceeds received from investments (107,096) — — (107,096) Amortization and accretion of premiums and discounts, net and end-of term payments 4,717 — — 4,717 Net realized losses on investments (41,765) (3,157) (668) (45,590) Net change in unrealized gains/(losses) included in earnings 2,353 (1,039) (1,222) 92 Payment-in-kind coupon 1,361 — — 1,361 Transfers between investments — — — — Gross transfers out of Level 3 (1) — — — — Fair value as of December 31, 2023 $ 375,025 $ 16,915 $ 8,255 $ 400,195 Net change in unrealized losses on Level 3 investments held as of December 31, 2023 $ (6,017) $ (2,764) $ (1,764) $ (10,545) ___________ (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 year ended December 31, 2023. Level 3 For the Year Ended December 31, 2022 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2021 $ 319,493 $ 18,360 $ 6,049 $ 343,902 Funding and purchases of investments, at cost 250,539 2,846 4,248 257,633 Principal payments and sale proceeds received from investments (130,614) (85) (231) (130,930) Amortization and accretion of premiums and discounts, net and end-of term payments 8,551 — — 8,551 Net realized losses on investments (25,617) (692) (144) (26,453) Net change in unrealized losses included in earnings (10,127) (1,984) (638) (12,749) Payment-in-kind coupon 1,408 — 7 1,415 Transfers between investments (75) — 75 — Gross transfers out of Level 3 (1) — — — — Fair value as of December 31, 2022 $ 413,558 $ 18,445 $ 9,366 $ 441,369 Net change in unrealized losses on Level 3 investments held as of December 31, 2022 $ (10,654) $ (1,728) $ (622) $ (13,004) _______________ (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 year ended December 31, 2022 . Realized gains and losses are included in “net realized gains (losses) on investments” in the consolidated statements of operations. For the year ended December 31, 2023, the Company recognized net realized losses of $43.5 million, primarily due to the write-off of investments in certain portfolio companies and foreign currency adjustments. For the year ended December 31, 2022, the Company recognized net realized losses of $27.9 million, primarily due to the write-off of investments in two portfolio companies and foreign currency adjustments on the exit of one debt investment.. 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 year ended December 31, 2023 was $0.2 million, resulting primarily from mark-to-market adjustments and foreign currency adjustments, net of reversals of previously recognized unrealized losses on investments exited during the year. Net change in unrealized losses during the year ended December 31, 2022 was $12.8 million, resulting primarily from mark-to-market adjustments and foreign currency adjustments. The following tables show a summary of quantitative information about the Level 3 fair value measurements of portfolio company investments as of December 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 December 31, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 366,489 Discounted Cash Flows Discount Rate 11.71% - 44.09% 19.76% 8,536 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 30.00% - 100.00% 72.26% Warrant investments 16,915 Black Scholes Option Pricing Model Revenue Multiples 0.18x - 56.90x 6.91x Volatility 45.00% - 90.00% 65.07% Term 0.50 - 5.50 Years 3.47 years Risk Free Rate 0.17% - 5.03% 2.93% Equity investments 8,255 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 59.60% Term 1.75 - 4.00 Years 3.28 years Risk Free Rate 0.46% - 4.86% 3.04% Revenue Multiples 1.09x - 14.00x 4.94x Total portfolio company investments $ 400,195 Level 3 Investments December 31, 2022 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 401,180 Discounted Cash Flows Discount Rate 7.99% - 40.90% 18.37% 12,378 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 portfolio company 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. Derivative Instruments The Company enters into forward currency contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. The notional amounts as December 31, 2023, as shown in the Consolidated Schedule of Investments, are representative of the average volume throughout the year ended December 31, 2023. The following is a summary of the fair value and location of the Company’s derivative instruments in the Consolidated Statements of Assets and Liabilities held as of December 31, 2023 and December 31, 2022: Fair Value as of Derivative Instrument Statement Location December 31, 2023 December 31, 2022 Foreign currency forward contracts Other accrued expenses and liabilities $ (430) $ — Total $ (430) $ — Net realized and unrealized gains and losses on derivative instruments recorded by the Company during the years ended December 31, 2023, 2022 and 2021 are in the following locations in the Consolidated Statements of Operations: For the Year Ended December 31, Derivative Instrument Statement Location 2023 2022 2021 Foreign currency forward contracts Net realized losses on investments $ 226 $ — $ — Foreign currency forward contracts Net change in unrealized gains (losses) on investments $ (430) $ — $ — Total $ (204) $ — $ — Offsetting of Derivative Instruments The Company has derivative instruments that are subject to master netting agreements. These agreements include provisions to offset positions with the same counterparty in the event of default by one of the parties. The Company’s unrealized appreciation and depreciation on derivative instruments are reported as gross assets and liabilities, respectively, in the consolidated balance sheets. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of December 31, 2023: As of December 31, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) Zions Bancorporation, N.A. $ — $ — $ — $ — $ — Total $ — $ — $ — $ — $ — Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Liabilities (3) Zions Bancorporation, N.A. $ (430) $ — $ — $ — $ (430) Total $ (430) $ — $ — $ — $ (430) _______________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.

Borrowings

Borrowings	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Borrowings The following table shows the Company's outstanding debt as of December 31, 2023 and December 31, 2022: Liability December 31, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 250,000 87,500 $ 162,500 $ 250,000 $ 109,000 $ 141,000 2027 Notes 75,000 75,000 — 75,000 75,000 — Total $ 325,000 $ 162,500 $ 162,500 $ 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 Year Ended December 31, Interest Expense and Amortization of Fees 2023 2022 2021 Revolving Credit Facility Interest cost $ 9,759 $ 5,369 $ 3,125 Unused fee 264 1,071 2,564 Amortization of costs and other fees 918 840 673 Revolving Credit Facility Total $ 10,941 $ 7,280 $ 6,362 2027 Notes Interest cost $ 4,395 $ 3,223 $ — Amortization of costs and other fees 173 119 — 2027 Notes Total $ 4,568 $ 3,342 $ — Total interest expense and amortization of fees $ 15,509 $ 10,622 $ 6,362 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 December 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 $400.0 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, 2025, 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, 2027, 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 the greater of 3-month Term SOFR and 0.50%, and are subject to certain minimum principal utilization amounts during the revolving period. As of December 31, 2023, the applicable margin is equal to 3.25% during the revolving period and increases to 4.25% during the amortization period. 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 December 31, 2023 and December 31, 2022, the Company was in compliance with the covenants under the Credit Facility. As of December 31, 2023 and December 31, 2022, the Company had outstanding borrowings under the Credit Facility of $87.5 million and $109.0 million, respectively, excluding deferred credit facility costs of $3.0 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 year ended December 31, 2023, the Company had average outstanding borrowings under the Credit Facility of $103.8 million at a weighted average interest rate of 8.34%. During the year ended December 31, 2022, the Company had average outstanding borrowings under the Credit Facility of $87.6 million at a weighted average interest rate of 5.2%. During the year ended December 31, 2021, the Company had average outstanding borrowings under the Credit Facility of $68.1 million at a weighted average interest rate of 3.8%. As of December 31, 2023 and December 31, 2022, $255.0 million and $259.9 million of the Company’s assets were pledged for borrowings under the Credit Facility, respectively. 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. As of December 31, 2023 and December 31, 2022, the Company was in compliance with the covenants under the 2027 Notes. The 2027 Notes are recorded at amortized cost in the consolidated statements of assets and liabilities. Amortized cost includes $0.6 million of deferred issuance cost as of December 31, 2023, which is amortized and expensed over the five-year term of the 2027 Notes based on an effective yield method. As of December 31, 2023, the fair value of the 2027 Notes is $71.3 million 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 December 31, 2023 and December 31, 2022: Liability December 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Credit Facility $ — $ — $ 87,500 $ 87,500 $ — $ — $ 109,000 $ 109,000 2027 Notes — — 71,333 71,333 — — 69,310 69,310 Total $ — $ — $ 158,833 $ 158,833 $ — $ — $ 178,310 $ 178,310

Commitment and Contingencies

Commitment and Contingencies	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments As of December 31, 2023, the Company’s unfunded commitments totaled $72.2 million to 25 portfolio companies, of which $6.3 million was dependent upon the applicable portfolio company reaching certain milestones before the debt commitment becomes available to them. As of December 31, 2022, the Company’s unfunded commitments totaled $137.1 million to 54 portfolio companies, of which $44.0 million was 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 tables show the Company’s unfunded commitments by portfolio company as of December 31, 2023 and December 31, 2022: December 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 Activehours, Inc. $ 10,000 $ — $ 5,000 $ 29 Perry Health, Inc. 8,000 97 — — Karat Financial Technologies, Inc. 6,719 84 6,990 76 Ever/Body Inc. 6,200 102 6,200 102 Luxury Presence, Inc. 6,000 65 — — December 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 Prose Beauty, Inc. 6,000 215 — — Machinify, Inc. 5,000 58 — — Placemakr, Inc. 5,000 168 — — JOKR 3,748 238 3,748 238 Parsable, Inc. 2,667 37 — — Firemaps, Inc. 2,000 43 — — FireHydrant, Inc. 1,200 29 — — Idelic, Inc. 1,200 7 — — Overtime Sports, Inc. 1,143 8 1,143 8 McN Investments Ltd. 1,000 5 200 5 Pair Eyewear, Inc. 1,000 10 1,000 10 Substack, Inc. 1,000 13 1,000 13 Tempus Ex Machina, Inc. 1,000 — — — Virtual Facility, Inc. 1,000 — — — Highbeam, Inc. 813 10 — — Construction Finance Corporation 575 10 972 29 Worldwide Freight Logistics Ltd. 345 10 242 10 OnSiteIQ, Inc. 334 5 — — Forum Brands, LLC 147 5 — — Allplants LTD 102 4 97 3 Encore Music Technologies, Inc. — 1 — — Levels Health Inc. — — 14,273 106 Canvas Construction, Inc. — — 8,000 — Cardless, Inc. — — 8,000 — Workstep Inc. — — 8,000 22 The Aligned Company — — 7,000 43 Eightfold AI Inc. — — 5,000 — Wisetack, Inc. — — 5,000 67 Homeward, Inc. — — 4,000 — Merama Inc. — — 3,644 511 Flashparking, Inc. — — 3,490 102 RenoRun, Inc. — — 3,400 130 Loft Orbital Solutions Inc. — — 3,000 73 Lower Holding Company — — 3,000 66 Vestwell Holdings, Inc. — — 3,000 10 Quantum Circuits, Inc. — — 2,890 55 Elodie Games, Inc. — — 2,500 — Trueskin GmbH — — 2,140 18 Petfolk Inc. — — 2,000 38 Ribbon Home, Inc. — — 2,000 — Jerry Services, Inc. — — 1,500 7 True Footage, Inc. — — 1,417 39 Medly Health Inc. — — 1,391 — Manufactured Networks, Inc. — — 1,250 15 Dance GmbH — — 1,070 20 Athletic Greens (USA), Inc. — — 1,000 9 Baby Generation, Inc. — — 1,000 13 Belong Home, Inc. — — 1,000 16 Dia Styling Co. — — 1,000 — Found Health, Inc. — — 1,000 6 Mystery Tackle Box, Inc. — — 1,000 — Parker Group, Inc. — — 1,000 — Strata Identity, Inc. — — 1,000 12 Tripscout, Inc. — — 1,000 12 Wispr AI, Inc. — — 1,000 4 December 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 Angle Health, Inc. — — 500 15 Homelight, Inc. — — 500 9 Metropolis Technologies, Inc. — — 500 — Quick Commerce, Ltd. — — 500 10 Relay Commerce, Inc. — — 463 13 Foodology, Inc. — — 372 10 Ephemeral Solutions, Inc. — — 333 7 Planet A Foods GmbH — — 204 4 Flo Health UK Limited — — 173 3 Certamen Ventures, Inc. — — — 33 Leolabs, Inc. — — — 141 $ 72,193 $ 1,224 $ 137,102 $ 2,162 _______________ (1) Does not include $5.0 million backlog of potential future commitments as of December 31, 2022. As of December 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 statement of assets and liabilities. These liabilities are considered Level 3 liabilities under ASC Topic 820 as there is no known or accessible market or market indices for these types of financial instruments. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. The following table shows additional details regarding the Company's unfunded commitment activity during the years ended December 31, 2023, 2022 and 2021: For the Year Ended December 31, Commitments Activity 2023 2022 2021 Unfunded commitments at beginning of period (1) $ 142,102 $ 332,993 $ 88,956 New commitments (1) 126,743 143,937 553,785 Fundings (93,385) (251,844) (269,754) Expirations / Terminations (103,414) (83,248) (40,000) Foreign currency adjustments 147 264 6 Unfunded commitments and backlog of potential future commitments at end of period $ 72,193 $ 142,102 $ 332,993 Backlog of potential future commitments — (5,000) (1,250) Unfunded commitments at end of period $ 72,193 $ 137,102 $ 331,743 _______________ (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 December 31, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) December 31, 2023 December 31, 2022 Dependent on milestones $ 6,300 $ 43,987 Expiring during: 2023 $ — $ 124,487 2024 64,331 11,472 2025 7,862 1,143 Unfunded commitments $ 72,193 $ 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 December 31, 2023, there was no backlog of future commitments. As of December 31, 2022, this backlog of potential future commitments totaled $5.0 million.

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following table shows the financial highlights for the years ended December 31, 2023, 2022 and 2021 and for the period from May 27, 2020 (commencement of operations) to December 31, 2020: For the Year Ended December 31, Financial Highlights 2023 2022 2021 For the Period from May 27, 2020 (Commencement of Operations) to December 31, 2020 Per Share Data (1) Net asset value at beginning of period $ 14.00 $ 15.67 $ 15.08 $ 15.00 Changes in net asset value due to: Net investment income 2.24 2.12 1.29 0.56 Net realized gains/(losses) on investments (2.13) (1.57) 0.07 0.20 Net change in unrealized gains/(losses) on investments 0.03 (0.59) 0.54 0.21 Preferred stock distributions from distributable earnings — — (0.01) (0.01) Common stock distributions from distributable earnings (1.90) (1.63) (1.30) (0.59) Organizational costs — — — (0.01) Offering costs — — — (0.28) Net asset value at end of period $ 12.24 $ 14.00 $ 15.67 $ 15.08 Net investment income per common share $ 2.24 $ 2.12 $ 1.29 $ 0.56 Net increase (decrease) in net assets resulting from operations per common share $ 0.11 $ (0.16) $ 1.92 $ 0.97 Weighted average shares of common stock outstanding for period 20,473,778 17,837,694 8,756,340 7,001,667 Shares of common stock outstanding at end of period 23,689,363 20,297,200 13,991,836 7,001,667 Ratios / Supplemental Data (2) Net asset value at end of period $ 290,542 $ 284,635 $ 219,762 $ 106,141 Average net asset value $ 282,454 $ 283,572 $ 136,991 $ 105,382 Total return based on net asset value per share (3) 1.0 % (0.3) % 12.5 % 4.5 % Net investment income to average net asset value (4)(5) 16.3 % 13.4 % 8.3 % 6.4 % Net increase (decrease) in net assets to average net asset value (4)(5) 0.8 % (1.0) % 12.3 % 10.8 % Ratio of expenses to average net asset value (4)(5) 9.4 % 8.4 % 11.0 % 8.4 % Operating expenses excluding incentive fees to average net asset value (4)(5) 9.4 % 6.7 % 8.3 % 8.4 % Income incentive fees to average net asset value (4)(5) — % 2.1 % 1.7 % — % Capital gains incentive fees to average net asset value (4)(5) — % (0.5) % 1.0 % — % _____________ (1) All per share activity is calculated based on the weighted average common shares outstanding for the relevant period. (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. Total return does not reflect sales charges that may be incurred by shareholders. (4) Percentage is presented on an annualized basis. (5) For the period from May 27, 2020 (commencement of operations) to December 31, 2020, excluding management and incentive fee waivers, the ratios of net investment income, net increase in net assets, ratio of expenses, operating expenses excluding incentive fees, income incentive fees and capital gains incentive fees to average net asset value were 5.7%, 10.2%, 9.0%, 9.0%, —%, and 0.4%, respectively. The following table shows the weighted average portfolio yield on debt investments for the years ended December 31, 2023, 2022, 2021 and for the period from May 27, 2020 (commencement of operations) to December 31, 2020: For the Year Ended December 31, Ratios (Percentages, on an annualized basis) (1) 2023 2022 2021 For the Period from May 27, 2020 (Commencement of Operations) to December 31, 2020 Weighted average portfolio yield on debt investments (2) 15.4 % 16.0 % 15.2 % 15.9 % Coupon income 11.6 % 10.9 % 10.4 % 10.2 % Accretion of discount 1.1 % 1.2 % 1.1 % 0.4 % Accretion of end-of-term payments 1.7 % 2.0 % 2.6 % 3.0 % Impact of prepayments during the period 1.0 % 1.9 % 1.1 % 2.3 % _____________ (1) Weighted average portfolio yields on debt investments for periods shown are the annualized rates of interest income recognized during the period divided by the average amortized cost of debt investments in the portfolio during the period. The calculation of weighted average portfolio yields on debt investments excludes any non-income producing debt investments, but includes debt investments on non-accrual status. The weighted average yields reported for these periods are annualized and reflect the weighted average yields to maturities. (2) The weighted average portfolio yields on debt investments reflected above do not represent actual investment returns to the Company's shareholders.

Net Increase in Net Assets per

Net Increase in Net Assets per Share	12 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Net Increase in Net Assets per Share	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 years ended December 31, 2023, 2022 and 2021: For the Year Ended December 31, Basic and Diluted Information 2023 2022 2021 Net investment income $ 45,974 $ 37,874 $ 11,332 Net increase (decrease) in net assets resulting from operations $ 2,234 $ (2,830) $ 16,856 Weighted average shares of common stock outstanding 20,473,778 17,837,694 8,756,340 Net investment income per share of common stock $ 2.24 $ 2.12 $ 1.29 Net increase (decrease) in net assets resulting from operations per share of common stock $ 0.11 $ (0.16) $ 1.92

Equity

Equity	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Equity	Equity For the year ended December 31, 2023, the Company issued 3,392,163 shares of common stock at a weighted average price of $12.47 per share through its private placement offerings, resulting in gross proceeds to the Company of $42.3 million. The Company had 23,689,363 shares of common stock outstanding as of December 31, 2023. As of December 31, 2023, the Company had received capital commitments totaling $386.8 million, of which $354.7 million had been funded, with the Company’s stockholders released from funding obligations for any remaining undrawn capital commitments effective upon the expiration of the Company’s investment period in December 2023, subject to limited exceptions set forth in the stockholders’ Subscription Agreements with the Company. For the year ended December 31, 2022, the Company issued 6,305,364 shares of common stock at a weighted average price of $15.41 per share through its private placement offerings resulting in gross proceeds to the Company of $97.5 million. The Company had 20,297,200 shares of common stock outstanding as of December 31, 2022. For the year ended December 31, 2021, the Company issued 6,990,169 shares of common stock at a weighted average price of $15.69 per share through its private placement offerings resulting in gross proceeds to the Company of $109.9 million. The Company had 13,991,836 shares of common stock outstanding as of December 31, 2021. On May 27, 2020, the Company sold 525 shares of the Company’s Series A preferred stock at a price of $1,000.00 per share, resulting in gross proceeds to the Company of $525,000. The Company’s Series A preferred stock is senior to all other classes and series of common stock and will rank on parity with any other class or series of preferred stock, whether such class or series is created in the future. The Company’s Series A preferred stock is subject to redemption at any time by notice of such redemption on a date selected by the Company. Shares of preferred stock are entitled to a liquidation preference of $1,000.00 per share (the “Liquidation Value”), plus any accrued but unpaid dividends and any applicable redemption premium. Dividends on each share of Series A preferred stock are payable semiannually on June 30 and December 31 of each year and accrue at a rate of 12.0% per annum on the Liquidation Value thereof plus all accumulated and unpaid dividends thereon. Holders of the shares of Series A preferred stock will not participate in any appreciation in the value of the Company. The Company had 525 shares of preferred stock outstanding as of each of December 31, 2023, December 31, 2022 and December 31, 2021.

Common Distributions

Common Distributions	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Common Distributions	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, 2023, 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 $0.6 million, $0.3 million and $32,000 for the years ended December 31, 2023, 2022 and 2021, respectively. The following table shows the Company’s cash distributions per common share that have been authorized by the Board since commencement of operations to December 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) April 27, 2023 May 12, 2023 May 19, 2023 0.42 July 27, 2023 August 4, 2023 August 25, 2023 0.42 October 27, 2023 October 30, 2023 November 15, 2023 0.47 December 5, 2023 December 12, 2023 December 29, 2023 0.47 December 5, 2023 December 12, 2023 December 29, 2023 0.12 (2) Total cash distributions $ 5.42 _____________ (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 years ended December 31, 2023, December 31, 2022 or December 31, 2021. 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.

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The Company has elected to be treated, and intends to qualify each year, as a RIC under Subchapter M of the Code. As a RIC, the Company generally does not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that the Company timely distributes to its shareholders as dividends. Taxable income includes the Company’s taxable interest and other income, reduced by certain deductions, as well as taxable net realized capital gains. Taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as such gains or losses are not included in taxable income until they are realized. To qualify and be subject to tax as a RIC, the Company is required to meet certain income and asset diversification tests in addition to distributing dividends of an amount generally at least equal to 90% of its investment company taxable income, as defined by the Code and determined without regard to any deduction for distributions paid, to its shareholders. The amount to be paid out as a distribution is determined by the Board each quarter and is based upon the annual earnings estimated by the management of the Company. To the extent that the Company’s earnings fall below the amount of dividend distributions declared, however, a portion of the total amount of the Company’s distributions for the fiscal year may be deemed a return of capital for tax purposes to the Company’s shareholders. Because federal income tax regulations differ from accounting principles generally accepted in the United States, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences may be permanent or temporary in nature. Permanent differences are reclassified among capital accounts in the financial statements to reflect their appropriate tax character. Permanent differences may also result from the change in the classification of short-term gains as ordinary income for tax purposes. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. Also, recent tax legislation requires that certain income be recognized for tax purposes no later than when recognized for financial reporting purposes. It is the Company’s intention to distribute 100% of its annual taxable income to its shareholders and thus, no provision for income tax has been recorded in the Company’s consolidated statement of operations for the years ended December 31, 2023, December 31, 2022 or December 31, 2021. In addition, for the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company adjusted net assets for permanent differences between financial reporting and tax reporting. These differences relate to non-deductible excise taxes and organizational costs that were reclassified between the following components of net assets: For the Year Ended December 31, (in thousands) 2023 2022 2021 Paid-in capital in excess of par value $ (600) $ (240) $ (10) Undistributed net investment income $ 600 $ 240 $ 10 For income tax purposes, distributions paid to common shareholders are reported as ordinary income, return of capital, long term capital gains, or a combination thereof. During the year ended December 31, 2023, the Company distributed $38.6 million through four regular quarterly distributions and one special dividend to common shareholders. During the year ended December 31, 2022, the Company distributed $29.7 million through four regular quarterly distributions and one special dividend to common shareholders. During the year ended December 31, 2021, the Company distributed $13.1 million through four regular quarterly distributions and one special dividend to common shareholders. The tax character of distributions paid for the year ended December 31, 2023 was $38.6 million from ordinary income. The tax character of distributions paid for the year ended December 31, 2022 was $29.3 million from ordinary income, $0.3 million from long term capital gains and $0.1 million from short term capital gains. The tax character of distributions paid for the year ended December 31, 2021 was $13.1 million from ordinary income. The Company expects to distribute $15.4 million of undistributed taxable income in 2024 to meet its intention of distributing all of its taxable income earned in the calendar year 2023. The tax cost of investments were $407.6 million and $447.8 million as of December 31, 2023 and December 31, 2022, respectively. As of December 31, 2023 the Company had $70.1 million of capital loss carryforwards available to offset future realized capital gains. As of December 31, 2023 and December 31, 2022, the components of distributable earnings on a tax basis are as follows: For the Year Ended December 31, (in thousands) 2023 2022 2021 Undistributed ordinary income $ 15,420 $ 6,921 $ 1,217 Undistributed capital gain/(loss) carryforward (70,069) (26,451) 273 Unrealized gains (losses) (7,083) (6,408) 4,929 Total $ (61,732) $ (25,938) $ 6,419 As of December 31, 2023 and December 31, 2022, the Company had $0.6 million and $0.3 million of accrued but unpaid U.S. federal excise tax, respectively. The Company evaluates tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold, or uncertain tax positions, would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties, if any, related to unrecognized tax benefits as a component of provision for income taxes. Based on an analysis of the Company’s tax position, there are no uncertain tax positions that met the recognition or measurement criteria. The Company is currently not undergoing any tax examinations. The Company does not anticipate any significant increase or decrease in unrecognized tax benefits for the next twelve months. The 2020 to 2022 federal tax years for the Company remain subject to examination by the Internal Revenue Service. The Company may remain subject to examination by the state taxing authorities for an additional year depending on the jurisdiction.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company's management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that occurred during such period that would require disclosure in this Annual Report on Form 10-K or would be required to be recognized in the consolidated financial statements as of and for the year ended December 31, 2023.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 2,234	$ (2,830)	$ 16,856

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	May 27, 2020
Cover [Abstract]
Entity Central Index Key	0001792509
Amendment Flag	false
Securities Act File Number	814-01327
Document Type	10-K
Entity Registrant Name	TriplePoint Private Venture Credit Inc.
Entity Address, Address Line One	2755 Sand Hill Road
Entity Address, Address Line Two	Suite 150
Entity Address, City or Town	Menlo Park
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	94025
City Area Code	650
Local Phone Number	854-2090
Entity Well-known Seasoned Issuer	No
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
General Description of Registrant [Abstract]
Risk [Text Block]	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.
NAV Per Share	$ 12.24	$ 14	$ 15.67	$ 15.08	$ 15

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation and Principles of Consolidation	Basis of Presentation and Principles of Consolidation The accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) and 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 year’s consolidated financial statements have been conformed to the current year’s presentation. These presentation changes, if any, did not impact any prior amounts of reported total assets, total liabilities, and net assets or results of operations. As an investment company, the Company follows accounting and reporting guidance as set forth in Topic 946 (“Financial Services - Investment Companies”) of the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification, as amended (“ASC”).
Use of Estimates	Use of Estimates The preparation of the accompanying consolidated financial statements in conformity with GAAP requires estimates and assumptions to be made that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reporting period. Changes in the economic environment, financial markets, creditworthiness of portfolio companies and any other parameters used in determining these estimates could cause actual results to differ from those estimates.
Investments, Investment Classification, Non-accrual Loans, Realized/Unrealized Inga or Losses	Investments Investment transactions are recorded on a trade-date basis. The Company’s investments are carried at fair value in accordance with the 1940 Act and ASC Topic 946 and measured 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. Fair value is a market-based measure considered from the perspective of the market participants who hold the financial instrument rather than an entity-specific measure. When market assumptions are not readily available, the Company’s own assumptions are set to reflect those that the Adviser believes market participants would use in pricing the financial instruments on the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a variety of factors. To the extent the valuation is based on models or inputs that are less observable the determination of fair value requires more judgment. The Company’s valuation methodology is approved by the Board and the Board is responsible for the fair values determined. As markets change, new types of investments are made, or pricing for certain investments becomes more or less observable, management with oversight from the Board, may refine the valuation methodologies to best reflect the fair value of its investments appropriately. Investment Classification The accordance with the provisions of the 1940 Act, the Company classifies investments by level of control. As defined in the 1940 Act, “Control Investments” are investments in those companies that the Company is deemed to “Control.” “Affiliate Investments” are investments in those companies that are “Affiliated Persons” of the Company, as defined in the 1940 Act, other than Control Investments. “Non-Control / Non-Affiliate Investments” are those that are neither Control Investments nor Affiliate Investments. Generally, under the 1940 Act, the Company is deemed to control a company in which it has invested if the Company owns more than 25.0% of the voting securities (i.e., securities with the right to elect directors) and/or has the power to exercise control over the management or policies of such portfolio company. Generally, under the 1940 Act, “Affiliate Investments” that are not otherwise “Control Investments” are defined as investments in which the Company owns at least 5.0%, up to 25.0% (inclusive), of the voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023 and December 31, 2022, the Company had no “Control Investments” or “Affiliate Investments.” Non-accrual Loans Realized/Unrealized Gains or Losses The Company measures realized gains or losses from the repayment or sale of investments using the specific identification method. The amortized cost basis of investments represents the original cost adjusted for the accretion/amortization of discounts and premiums and upfront loan origination fees. The Company reports changes in fair value of investments that are measured at fair value as a component of net change in unrealized gain (loss) on investments in the consolidated statement of operations.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of cash on hand and money market funds with maturities of or the ability to redeem or liquidate holdings within 90 days or less. The Company places its cash with financial institutions and at times, cash held in such accounts may exceed the Federal Deposit Insurance Corporation insured limit. Money market funds held as cash equivalents are valued at their most recently traded net asset value and are consider Level 1 under the ASC 820 fair value hierarchy. The Company may invest a portion of its cash in money market funds, within the limitations of the 1940 Act. Restricted Cash Restricted cash consists of collections of interest and principal payments on investments maintained in segregated trust accounts for the benefit of the lenders and administrative agent of the Company’s revolving credit facility.
Derivative Instruments	Derivative Instruments The Company's derivative instruments include foreign currency forward contracts. The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result, the Company presents changes in fair value through net change in unrealized gains/(losses) on investments in the Consolidated Statements of Operations. Realized gains and losses of the derivative instruments are included in net realized gains/(losses) on investments in the Consolidated Statements of Operations.
Deferred Credit Facility Costs	Deferred Credit Facility Costs Deferred credit facility costs represent fees and other expenses incurred in connection with the Company’s revolving credit facility. These amounts are amortized and included in interest expense in the consolidated statements of operations over the estimated term of the facility.
Other Accrued Expenses and Liabilities	Other Accrued Expenses and Liabilities Other accrued expenses and liabilities include interest payable, accounts payable and the fair value of unfunded commitment liabilities. Unfunded commitment liabilities reflect the fact that the Company is a party to certain delay draw credit agreements with its portfolio companies, which requires the Company to make future advances at the borrowers’ discretion during a defined loan availability period. The Company’s credit agreements contain customary lending provisions that allow the Company relief from funding previously made commitments in instances where the underlying portfolio company experiences material adverse events that affect the financial condition or business outlook for the portfolio company. In certain instances, the borrower may be required to achieve certain milestones before they may request a future advance. The unfunded obligation associated with these credit agreements is equal to the amount by which the contractual funding commitment exceeds the sum of the amount of debt required to be funded under the delay draw credit agreements unless the availability period has expired. The fair value at the inception of the agreement of the delay draw credit agreements approximates the fair value of the warrant investments received to enter into these agreements, taking into account the remaining terms of the agreements and the counterparties’ credit profile. The unfunded commitment liability included in the Company’s consolidated statement of assets and liabilities reflects the fair value of these future funding commitments.
Paid In Capital	Paid-in Capital The Company records the proceeds from the sale of its common stock on a net basis to capital stock and paid-in capital in excess of par value, excluding all offering costs.
Income Recognition	Income Recognition Interest income, adjusted for amortization of market premium and accretion of market discount, is recorded on an accrual basis to the extent that the Company expects to collect such amounts. Original issue discount, principally representing the estimated fair value of detachable equity or warrant investments obtained in conjunction with the Company’s debt investments, and market discount or premium are capitalized and accreted or amortized into interest income over the life of the respective security using the effective interest method. Original issue discount may also include a cash success fee due upon the earlier of the maturity date of the loans or in the event of a certain milestone reached by the portfolio company. Loan origination fees received in connection with the closing of investments are reported as unearned income which is included as amortized cost of the investment; the unearned income from such fees is accreted over the contractual life of the loan based on the effective interest method as interest income. Upon prepayment of a loan or debt security, unamortized loan origination fees and unamortized market discounts are recorded as interest income. EOT payments are contractual and fixed interest payments due in cash at the maturity date of the loan, including upon prepayment, and are generally a fixed percentage of the original principal balance of the loan. Interest is accrued during the life of the loan on the EOT payment using the effective interest method and represents non-cash income. The EOT payment generally ceases accruing to the extent the borrower is unable to pay the remaining principal and interest due. For debt investments with contractual PIK interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if it is deemed uncollectible. Other income includes certain fees paid by portfolio companies (for example, extension fees, revolver loan facility fees, prepayment fees) and the recognition of the value of unfunded commitments that expired during the reporting period.
Management and Incentive Fees	Management and Incentive Fees
U.S. Federal Income Taxes	U.S. Federal Income Taxes The Company has elected, and intends to qualify annually, as a RIC under Subchapter M the Code, for U.S. federal income tax purposes, beginning with the Company’s taxable year ending December 31, 2020. Generally, a RIC is not subject to U.S. federal income taxes on the income and gains it distributes to stockholders if it distributes at least 90% of its net ordinary income and net short-term capital gains in excess of its net long-term capital losses, if any. Additionally, a RIC must distribute at least 98% of its ordinary income and 98.2% of its capital gain net income on an annual basis and any net ordinary income and net capital gains for preceding years that were not distributed during such years and on which the RIC previously paid no U.S. federal income tax to avoid a U.S. federal excise tax. The Company intends to distribute sufficient dividends to maintain the Company’s RIC status each year and does not anticipate paying any material U.S. federal income taxes in the future.
Dividends and Distributions	Dividends and Distributions Distributions to common stockholders are recorded on the record date. The Board determines the amount of distributions to be paid based on a variety of factors including estimates of future earnings. Net realized capital gains, if any, are intended to be distributed at least annually. The Company will calculate both its current and accumulated earnings and profits on a tax basis in order to determine the amount of any distribution that constitutes a return of capital to the Company’s stockholders and while such distributions are not taxable, they may result in higher capital gains taxes when the shares are eventually sold.
Per Share Information	Per Share Information Basic and diluted earnings per common share are calculated using the weighted average number of common shares outstanding for the periods presented. For the periods presented, basic and diluted earnings per share are the same since there are no potentially dilutive securities outstanding.
Foreign Currency Translation	Foreign Currency Translation The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: • Fair value of investment securities, other assets and liabilities - at the exchange rates prevailing at the end of the period; and • Purchases and sale of investment securities, income and expenses - at the exchange rates prevailing on the respective dates of such transactions, income or expenses. Net assets and fair values are presented based on the applicable foreign exchange rates described above and the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held; therefore, fluctuations related to foreign exchange rate conversions are included with the net realized gains (losses) and unrealized gains (losses) on investments.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In June 2022, the FASB issued ASU No. 2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”). ASU 2022-03 (1) clarifies the guidance in ASC 820 on the fair value measurement of an equity security that is subject to a contractual sale restriction and (2) requires specific disclosures related to such an equity security. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and interim periods within that fiscal year, with early adoption permitted. The adoption of these rules did not have a material impact on the consolidated financial statements.

Related Party Agreements and _2

Related Party Agreements and Transactions (Tables)	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	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 accrued by the Adviser are included in the Company’s consolidated financial statements and summarized in the following table: For the Year Ended December 31, Base Management and Incentive Fees 2023 2022 2021 Base management fee 5,560 4,862 2,348 Income incentive fee — 6,066 2,322 Capital gains incentive fee $ — (1,433) 1,433

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Fair Value, Assets Measured on 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 December 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 December 31, 2023 Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 375,025 $ 375,025 Warrant investments — — 16,915 16,915 Equity investments — — 8,255 8,255 Total portfolio company investments $ — $ — $ 400,195 $ 400,195 Derivative instruments (1) — (430) — (430) Total investments, including derivative instruments $ — $ (430) $ 400,195 $ 399,765 ___________ (1) Derivative instruments are carried at fair value and a level 2 security within the Company’s fair value hierarchy. Investment Type December 31, 2022 Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 413,558 $ 413,558 Warrant investments — — 18,445 18,445 Equity investments 7 — 9,366 9,373 Total portfolio company investments $ 7 $ — $ 441,369 $ 441,376
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation	The following tables show information about Level 3 portfolio company investments measured at fair value for the years ended December 31, 2023 and December 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 Year Ended December 31, 2023 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2022 $ 413,558 $ 18,445 $ 9,366 $ 441,369 Funding and purchases of investments, at cost 101,897 2,666 779 105,342 Principal payments and sale proceeds received from investments (107,096) — — (107,096) Amortization and accretion of premiums and discounts, net and end-of term payments 4,717 — — 4,717 Net realized losses on investments (41,765) (3,157) (668) (45,590) Net change in unrealized gains/(losses) included in earnings 2,353 (1,039) (1,222) 92 Payment-in-kind coupon 1,361 — — 1,361 Transfers between investments — — — — Gross transfers out of Level 3 (1) — — — — Fair value as of December 31, 2023 $ 375,025 $ 16,915 $ 8,255 $ 400,195 Net change in unrealized losses on Level 3 investments held as of December 31, 2023 $ (6,017) $ (2,764) $ (1,764) $ (10,545) ___________ (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 year ended December 31, 2023. Level 3 For the Year Ended December 31, 2022 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2021 $ 319,493 $ 18,360 $ 6,049 $ 343,902 Funding and purchases of investments, at cost 250,539 2,846 4,248 257,633 Principal payments and sale proceeds received from investments (130,614) (85) (231) (130,930) Amortization and accretion of premiums and discounts, net and end-of term payments 8,551 — — 8,551 Net realized losses on investments (25,617) (692) (144) (26,453) Net change in unrealized losses included in earnings (10,127) (1,984) (638) (12,749) Payment-in-kind coupon 1,408 — 7 1,415 Transfers between investments (75) — 75 — Gross transfers out of Level 3 (1) — — — — Fair value as of December 31, 2022 $ 413,558 $ 18,445 $ 9,366 $ 441,369 Net change in unrealized losses on Level 3 investments held as of December 31, 2022 $ (10,654) $ (1,728) $ (622) $ (13,004) _______________ (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 year ended December 31, 2022 .
Fair Value Measurement Inputs and Valuation Techniques	The following tables show a summary of quantitative information about the Level 3 fair value measurements of portfolio company investments as of December 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 December 31, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 366,489 Discounted Cash Flows Discount Rate 11.71% - 44.09% 19.76% 8,536 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 30.00% - 100.00% 72.26% Warrant investments 16,915 Black Scholes Option Pricing Model Revenue Multiples 0.18x - 56.90x 6.91x Volatility 45.00% - 90.00% 65.07% Term 0.50 - 5.50 Years 3.47 years Risk Free Rate 0.17% - 5.03% 2.93% Equity investments 8,255 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 59.60% Term 1.75 - 4.00 Years 3.28 years Risk Free Rate 0.46% - 4.86% 3.04% Revenue Multiples 1.09x - 14.00x 4.94x Total portfolio company investments $ 400,195 Level 3 Investments December 31, 2022 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 401,180 Discounted Cash Flows Discount Rate 7.99% - 40.90% 18.37% 12,378 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 portfolio company investments $ 441,369
Derivatives Not Designated as Hedging Instruments	The following is a summary of the fair value and location of the Company’s derivative instruments in the Consolidated Statements of Assets and Liabilities held as of December 31, 2023 and December 31, 2022: Fair Value as of Derivative Instrument Statement Location December 31, 2023 December 31, 2022 Foreign currency forward contracts Other accrued expenses and liabilities $ (430) $ — Total $ (430) $ — Net realized and unrealized gains and losses on derivative instruments recorded by the Company during the years ended December 31, 2023, 2022 and 2021 are in the following locations in the Consolidated Statements of Operations: For the Year Ended December 31, Derivative Instrument Statement Location 2023 2022 2021 Foreign currency forward contracts Net realized losses on investments $ 226 $ — $ — Foreign currency forward contracts Net change in unrealized gains (losses) on investments $ (430) $ — $ — Total $ (204) $ — $ —
Offsetting Assets	The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of December 31, 2023: As of December 31, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) Zions Bancorporation, N.A. $ — $ — $ — $ — $ — Total $ — $ — $ — $ — $ — Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Liabilities (3) Zions Bancorporation, N.A. $ (430) $ — $ — $ — $ (430) Total $ (430) $ — $ — $ — $ (430) _______________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The following table shows the Company's outstanding debt as of December 31, 2023 and December 31, 2022: Liability December 31, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 250,000 87,500 $ 162,500 $ 250,000 $ 109,000 $ 141,000 2027 Notes 75,000 75,000 — 75,000 75,000 — Total $ 325,000 $ 162,500 $ 162,500 $ 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 Year Ended December 31, Interest Expense and Amortization of Fees 2023 2022 2021 Revolving Credit Facility Interest cost $ 9,759 $ 5,369 $ 3,125 Unused fee 264 1,071 2,564 Amortization of costs and other fees 918 840 673 Revolving Credit Facility Total $ 10,941 $ 7,280 $ 6,362 2027 Notes Interest cost $ 4,395 $ 3,223 $ — Amortization of costs and other fees 173 119 — 2027 Notes Total $ 4,568 $ 3,342 $ — Total interest expense and amortization of fees $ 15,509 $ 10,622 $ 6,362
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	The following table shows additional information about the level in the fair value hierarchy of the Company’s liabilities as of December 31, 2023 and December 31, 2022: Liability December 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Credit Facility $ — $ — $ 87,500 $ 87,500 $ — $ — $ 109,000 $ 109,000 2027 Notes — — 71,333 71,333 — — 69,310 69,310 Total $ — $ — $ 158,833 $ 158,833 $ — $ — $ 178,310 $ 178,310

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule For Financial Support For Nonconsolidated Entity	The following tables show the Company’s unfunded commitments by portfolio company as of December 31, 2023 and December 31, 2022: December 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 Activehours, Inc. $ 10,000 $ — $ 5,000 $ 29 Perry Health, Inc. 8,000 97 — — Karat Financial Technologies, Inc. 6,719 84 6,990 76 Ever/Body Inc. 6,200 102 6,200 102 Luxury Presence, Inc. 6,000 65 — — December 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 Prose Beauty, Inc. 6,000 215 — — Machinify, Inc. 5,000 58 — — Placemakr, Inc. 5,000 168 — — JOKR 3,748 238 3,748 238 Parsable, Inc. 2,667 37 — — Firemaps, Inc. 2,000 43 — — FireHydrant, Inc. 1,200 29 — — Idelic, Inc. 1,200 7 — — Overtime Sports, Inc. 1,143 8 1,143 8 McN Investments Ltd. 1,000 5 200 5 Pair Eyewear, Inc. 1,000 10 1,000 10 Substack, Inc. 1,000 13 1,000 13 Tempus Ex Machina, Inc. 1,000 — — — Virtual Facility, Inc. 1,000 — — — Highbeam, Inc. 813 10 — — Construction Finance Corporation 575 10 972 29 Worldwide Freight Logistics Ltd. 345 10 242 10 OnSiteIQ, Inc. 334 5 — — Forum Brands, LLC 147 5 — — Allplants LTD 102 4 97 3 Encore Music Technologies, Inc. — 1 — — Levels Health Inc. — — 14,273 106 Canvas Construction, Inc. — — 8,000 — Cardless, Inc. — — 8,000 — Workstep Inc. — — 8,000 22 The Aligned Company — — 7,000 43 Eightfold AI Inc. — — 5,000 — Wisetack, Inc. — — 5,000 67 Homeward, Inc. — — 4,000 — Merama Inc. — — 3,644 511 Flashparking, Inc. — — 3,490 102 RenoRun, Inc. — — 3,400 130 Loft Orbital Solutions Inc. — — 3,000 73 Lower Holding Company — — 3,000 66 Vestwell Holdings, Inc. — — 3,000 10 Quantum Circuits, Inc. — — 2,890 55 Elodie Games, Inc. — — 2,500 — Trueskin GmbH — — 2,140 18 Petfolk Inc. — — 2,000 38 Ribbon Home, Inc. — — 2,000 — Jerry Services, Inc. — — 1,500 7 True Footage, Inc. — — 1,417 39 Medly Health Inc. — — 1,391 — Manufactured Networks, Inc. — — 1,250 15 Dance GmbH — — 1,070 20 Athletic Greens (USA), Inc. — — 1,000 9 Baby Generation, Inc. — — 1,000 13 Belong Home, Inc. — — 1,000 16 Dia Styling Co. — — 1,000 — Found Health, Inc. — — 1,000 6 Mystery Tackle Box, Inc. — — 1,000 — Parker Group, Inc. — — 1,000 — Strata Identity, Inc. — — 1,000 12 Tripscout, Inc. — — 1,000 12 Wispr AI, Inc. — — 1,000 4 December 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 Angle Health, Inc. — — 500 15 Homelight, Inc. — — 500 9 Metropolis Technologies, Inc. — — 500 — Quick Commerce, Ltd. — — 500 10 Relay Commerce, Inc. — — 463 13 Foodology, Inc. — — 372 10 Ephemeral Solutions, Inc. — — 333 7 Planet A Foods GmbH — — 204 4 Flo Health UK Limited — — 173 3 Certamen Ventures, Inc. — — — 33 Leolabs, Inc. — — — 141 $ 72,193 $ 1,224 $ 137,102 $ 2,162 _______________ (1) Does not include $5.0 million backlog of potential future commitments as of December 31, 2022. As of December 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 during the years ended December 31, 2023, 2022 and 2021: For the Year Ended December 31, Commitments Activity 2023 2022 2021 Unfunded commitments at beginning of period (1) $ 142,102 $ 332,993 $ 88,956 New commitments (1) 126,743 143,937 553,785 Fundings (93,385) (251,844) (269,754) Expirations / Terminations (103,414) (83,248) (40,000) Foreign currency adjustments 147 264 6 Unfunded commitments and backlog of potential future commitments at end of period $ 72,193 $ 142,102 $ 332,993 Backlog of potential future commitments — (5,000) (1,250) Unfunded commitments at end of period $ 72,193 $ 137,102 $ 331,743 _______________ (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 December 31, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) December 31, 2023 December 31, 2022 Dependent on milestones $ 6,300 $ 43,987 Expiring during: 2023 $ — $ 124,487 2024 64,331 11,472 2025 7,862 1,143 Unfunded commitments $ 72,193 $ 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)	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	The following table shows the financial highlights for the years ended December 31, 2023, 2022 and 2021 and for the period from May 27, 2020 (commencement of operations) to December 31, 2020: For the Year Ended December 31, Financial Highlights 2023 2022 2021 For the Period from May 27, 2020 (Commencement of Operations) to December 31, 2020 Per Share Data (1) Net asset value at beginning of period $ 14.00 $ 15.67 $ 15.08 $ 15.00 Changes in net asset value due to: Net investment income 2.24 2.12 1.29 0.56 Net realized gains/(losses) on investments (2.13) (1.57) 0.07 0.20 Net change in unrealized gains/(losses) on investments 0.03 (0.59) 0.54 0.21 Preferred stock distributions from distributable earnings — — (0.01) (0.01) Common stock distributions from distributable earnings (1.90) (1.63) (1.30) (0.59) Organizational costs — — — (0.01) Offering costs — — — (0.28) Net asset value at end of period $ 12.24 $ 14.00 $ 15.67 $ 15.08 Net investment income per common share $ 2.24 $ 2.12 $ 1.29 $ 0.56 Net increase (decrease) in net assets resulting from operations per common share $ 0.11 $ (0.16) $ 1.92 $ 0.97 Weighted average shares of common stock outstanding for period 20,473,778 17,837,694 8,756,340 7,001,667 Shares of common stock outstanding at end of period 23,689,363 20,297,200 13,991,836 7,001,667 Ratios / Supplemental Data (2) Net asset value at end of period $ 290,542 $ 284,635 $ 219,762 $ 106,141 Average net asset value $ 282,454 $ 283,572 $ 136,991 $ 105,382 Total return based on net asset value per share (3) 1.0 % (0.3) % 12.5 % 4.5 % Net investment income to average net asset value (4)(5) 16.3 % 13.4 % 8.3 % 6.4 % Net increase (decrease) in net assets to average net asset value (4)(5) 0.8 % (1.0) % 12.3 % 10.8 % Ratio of expenses to average net asset value (4)(5) 9.4 % 8.4 % 11.0 % 8.4 % Operating expenses excluding incentive fees to average net asset value (4)(5) 9.4 % 6.7 % 8.3 % 8.4 % Income incentive fees to average net asset value (4)(5) — % 2.1 % 1.7 % — % Capital gains incentive fees to average net asset value (4)(5) — % (0.5) % 1.0 % — % _____________ (1) All per share activity is calculated based on the weighted average common shares outstanding for the relevant period. (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. Total return does not reflect sales charges that may be incurred by shareholders. (4) Percentage is presented on an annualized basis. (5) For the period from May 27, 2020 (commencement of operations) to December 31, 2020, excluding management and incentive fee waivers, the ratios of net investment income, net increase in net assets, ratio of expenses, operating expenses excluding incentive fees, income incentive fees and capital gains incentive fees to average net asset value were 5.7%, 10.2%, 9.0%, 9.0%, —%, and 0.4%, respectively. The following table shows the weighted average portfolio yield on debt investments for the years ended December 31, 2023, 2022, 2021 and for the period from May 27, 2020 (commencement of operations) to December 31, 2020: For the Year Ended December 31, Ratios (Percentages, on an annualized basis) (1) 2023 2022 2021 For the Period from May 27, 2020 (Commencement of Operations) to December 31, 2020 Weighted average portfolio yield on debt investments (2) 15.4 % 16.0 % 15.2 % 15.9 % Coupon income 11.6 % 10.9 % 10.4 % 10.2 % Accretion of discount 1.1 % 1.2 % 1.1 % 0.4 % Accretion of end-of-term payments 1.7 % 2.0 % 2.6 % 3.0 % Impact of prepayments during the period 1.0 % 1.9 % 1.1 % 2.3 % _____________ (1) Weighted average portfolio yields on debt investments for periods shown are the annualized rates of interest income recognized during the period divided by the average amortized cost of debt investments in the portfolio during the period. The calculation of weighted average portfolio yields on debt investments excludes any non-income producing debt investments, but includes debt investments on non-accrual status. The weighted average yields reported for these periods are annualized and reflect the weighted average yields to maturities. (2) The weighted average portfolio yields on debt investments reflected above do not represent actual investment returns to the Company's shareholders.

Net Increase in Net Assets pe_2

Net Increase in Net Assets per Share (Tables)	12 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method	The following table shows the computation of basic and diluted net increase (decrease) in net assets per common share for the years ended December 31, 2023, 2022 and 2021: For the Year Ended December 31, Basic and Diluted Information 2023 2022 2021 Net investment income $ 45,974 $ 37,874 $ 11,332 Net increase (decrease) in net assets resulting from operations $ 2,234 $ (2,830) $ 16,856 Weighted average shares of common stock outstanding 20,473,778 17,837,694 8,756,340 Net investment income per share of common stock $ 2.24 $ 2.12 $ 1.29 Net increase (decrease) in net assets resulting from operations per share of common stock $ 0.11 $ (0.16) $ 1.92

Common Distributions (Tables)

Common Distributions (Tables)	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Dividends Declared	The following table shows the Company’s cash distributions per common share that have been authorized by the Board since commencement of operations to December 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) April 27, 2023 May 12, 2023 May 19, 2023 0.42 July 27, 2023 August 4, 2023 August 25, 2023 0.42 October 27, 2023 October 30, 2023 November 15, 2023 0.47 December 5, 2023 December 12, 2023 December 29, 2023 0.47 December 5, 2023 December 12, 2023 December 29, 2023 0.12 (2) Total cash distributions $ 5.42 _____________ (1) Represents a special distribution sourced from net realized short-term capital gains. (2) Represents a special distribution sourced from net investment income.

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Investment Company, Change in Net Assets	These differences relate to non-deductible excise taxes and organizational costs that were reclassified between the following components of net assets: For the Year Ended December 31, (in thousands) 2023 2022 2021 Paid-in capital in excess of par value $ (600) $ (240) $ (10) Undistributed net investment income $ 600 $ 240 $ 10
Investment Company, Components Of Distributable Earnings (Accumulated Losses)	As of December 31, 2023 and December 31, 2022, the components of distributable earnings on a tax basis are as follows: For the Year Ended December 31, (in thousands) 2023 2022 2021 Undistributed ordinary income $ 15,420 $ 6,921 $ 1,217 Undistributed capital gain/(loss) carryforward (70,069) (26,451) 273 Unrealized gains (losses) (7,083) (6,408) 4,929 Total $ (61,732) $ (25,938) $ 6,419

Organization (Details)

Organization (Details)	Dec. 31, 2023 subsidiary
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of subsidiaries	2

Significant Accounting Polici_3

Significant Accounting Policies (Details) $ in Thousands	Dec. 31, 2023 USD ($) company		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Number of non-accrual portfolio companies | company	11
Total portfolio company investments	$ 400,195		$ 441,376	[1],[2]
Cost	406,433	[3]	447,814	[1],[2],[4]
Debt Securities, Non-Accrual Status
Schedule of Investments [Line Items]
Total portfolio company investments	15,100		12,400
Cost	$ 19,900		$ 20,000
[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 Board. 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. Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.3 million, $16.7 million and $7.4 million, respectively, for the December 31, 2023 investment portfolio. The tax cost of investments is $407.6 million. 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.

Related Party Agreements and _3

Related Party Agreements and Transactions - Narrative (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($) component	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Related Party Transaction [Line Items]
Base management fee, percent	1.75%
Administration Agreement expenses | $	$ 2,024	$ 1,780	$ 1,360
Investment Management Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Number of components | component	2
Income incentive fee | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	20%
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, Annualized Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	8%
Investment management agreement - incentive rate, quarterly catch-up threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	2.50%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	20%
Capital gains incentive fee | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	20%

Related Party Agreements and _4

Related Party Agreements and Transactions - Schedule of Management and Incentive Fees (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Related Party Transactions [Abstract]
Base management fee	$ 5,560	$ 4,862	$ 2,348
Income incentive fee	0	6,066	2,322
Capital gains incentive fee	0	(1,433)	1,433
Related Party Transaction [Line Items]
Income incentive fee	$ 0	$ 6,066	$ 2,322

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Schedule of Investments [Abstract]
Percent of the investment portfolio that will receive valuation recommendations from a third party valuation firm each quarter	25%
Period from date of investment when each new portfolio investment will be reviewed by a third party valuation firm	12 months
Investment holdings percent of gross assets where third party valuation is not required (less than)	1%
Aggregated investment holdings percent of gross assets where third party valuation is not required	10%
Net realized gains (losses) on investments	$ (43,510)	$ (27,935)	$ 596
Net change in unrealized losses on investments	$ (200)	$ (12,800)

Investments - Investments Measu

Investments - Investments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	$ 400,195	$ 441,376	[1],[2]
Derivative instruments	(430)
Total investments, including derivative instruments	399,765
Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	375,025	413,558
Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	16,915	18,445
Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	8,255	9,373
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0	7
Derivative instruments	0
Total investments, including derivative instruments	0
Level 1 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0	0
Level 1 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0	0
Level 1 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0	7
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0	0
Derivative instruments	(430)
Total investments, including derivative instruments	(430)
Level 2 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0	0
Level 2 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0	0
Level 2 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	400,195	441,369
Derivative instruments	0
Total investments, including derivative instruments	400,195
Level 3 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	375,025	413,558
Level 3 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	16,915	18,445
Level 3 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	$ 8,255	$ 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 Board. 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.

Investments - Rollforward of Le

Investments - Rollforward of Level 3 Investments Measured at Fair Value (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
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	105,342	257,633
Principal payments and sale proceeds received from investments	(107,096)	(130,930)
Transfers between investments	0	0
Gross transfers out of Level 3	0	0
Fair value, ending balance	$ 400,195	$ 441,369
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized gains (losses) on investments	Net change in unrealized gains (losses) on investments
Net change in unrealized gains (losses) on Level 3 investments held	$ (10,545)	$ (13,004)
Amortization and accretion of premiums and discounts, net and end-of term payments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 4,717	$ 8,551
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest expense and amortization of fees	Interest expense and amortization of fees
Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ (45,590)	$ (26,453)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Net change in unrealized losses included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 92	$ (12,749)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized gains (losses) on investments	Net change in unrealized gains (losses) on investments
Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 1,361	$ 1,415
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest income from investments	Interest income from investments
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	101,897	250,539
Principal payments and sale proceeds received from investments	(107,096)	(130,614)
Transfers between investments	0	(75)
Gross transfers out of Level 3	0	0
Fair value, ending balance	375,025	413,558
Net change in unrealized gains (losses) on Level 3 investments held	(6,017)	(10,654)
Debt investments | Amortization and accretion of premiums and discounts, net and end-of term payments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	4,717	8,551
Debt investments | Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(41,765)	(25,617)
Debt investments | Net change in unrealized losses included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	2,353	(10,127)
Debt investments | Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	1,361	1,408
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	2,666	2,846
Principal payments and sale proceeds received from investments	0	(85)
Transfers between investments	0	0
Gross transfers out of Level 3	0	0
Fair value, ending balance	16,915	18,445
Net change in unrealized gains (losses) on Level 3 investments held	(2,764)	(1,728)
Warrant investments | Amortization and accretion of premiums and discounts, net and end-of term payments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Warrant investments | Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(3,157)	(692)
Warrant investments | Net change in unrealized losses included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(1,039)	(1,984)
Warrant investments | Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	9,366	6,049
Funding and purchases of investments, at cost	779	4,248
Principal payments and sale proceeds received from investments	0	(231)
Transfers between investments	0	75
Gross transfers out of Level 3	0	0
Fair value, ending balance	8,255	9,366
Net change in unrealized gains (losses) on Level 3 investments held	(1,764)	(622)
Equity investments | Amortization and accretion of premiums and discounts, net and end-of term payments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Equity investments | Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(668)	(144)
Equity investments | Net change in unrealized losses included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(1,222)	(638)
Equity investments | Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 0	$ 7

Investments - Quantitative Info

Investments - Quantitative Information About the Level 3 Fair Value Measurements (Details) $ in Thousands	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 400,195	$ 441,376	[1],[2]
Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	375,025	413,558
Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	16,915	18,445
Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	8,255	9,373
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	400,195	441,369
Level 3 | Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	375,025	413,558
Level 3 | Debt investments | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	366,489	401,180
Level 3 | Debt investments | Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 8,536	$ 12,378
Level 3 | Debt investments | Minimum | Discount Rate | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1171	0.0799
Level 3 | Debt investments | Minimum | Probability Weighting of Alternative Outcomes | Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3000	0.1500
Level 3 | Debt investments | Maximum | Discount Rate | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.4409	0.4090
Level 3 | Debt investments | Maximum | Probability Weighting of Alternative Outcomes | Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1	0.6000
Level 3 | Debt investments | Weighted Average | Discount Rate | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1976	0.1837
Level 3 | Debt investments | Weighted Average | Probability Weighting of Alternative Outcomes | Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.7226	0.4141
Level 3 | Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 16,915	$ 18,445
Level 3 | Warrant investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 16,915	$ 18,445
Level 3 | Warrant investments | Minimum | Revenue Multiple | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.18	0.25
Level 3 | Warrant investments | Minimum | Volatility | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.4500	0.4500
Level 3 | Warrant investments | Minimum | Term | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.50	0.50
Level 3 | Warrant investments | Minimum | Risk Free Rate | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0017	0.0017
Level 3 | Warrant investments | Maximum | Revenue Multiple | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	56.90	56.90
Level 3 | Warrant investments | Maximum | Volatility | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.9000	0.9000
Level 3 | Warrant investments | Maximum | Term | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.50	5.50
Level 3 | Warrant investments | Maximum | Risk Free Rate | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0503	0.0441
Level 3 | Warrant investments | Weighted Average | Revenue Multiple | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.91	8.05
Level 3 | Warrant investments | Weighted Average | Volatility | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.6507	0.6369
Level 3 | Warrant investments | Weighted Average | Term | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3.47	3.55
Level 3 | Warrant investments | Weighted Average | Risk Free Rate | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0293	0.0228
Level 3 | Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 8,255	$ 9,366
Level 3 | Equity investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total portfolio company investments	$ 8,255	$ 9,366
Level 3 | Equity investments | Minimum | Revenue Multiple | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.09	1.25
Level 3 | Equity investments | Minimum | Volatility | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.5000	0.5000
Level 3 | Equity investments | Minimum | Term | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.75	2.50
Level 3 | Equity investments | Minimum | Risk Free Rate | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0046	0.0046
Level 3 | Equity investments | Maximum | Revenue Multiple | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14	9.78
Level 3 | Equity investments | Maximum | Volatility | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.8500	0.8500
Level 3 | Equity investments | Maximum | Term | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	4	4
Level 3 | Equity investments | Maximum | Risk Free Rate | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0486	0.0439
Level 3 | Equity investments | Weighted Average | Revenue Multiple | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	4.94	3.75
Level 3 | Equity investments | Weighted Average | Volatility | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.5960	0.6042
Level 3 | Equity investments | Weighted Average | Term | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3.28	3.33
Level 3 | Equity investments | Weighted Average | Risk Free Rate | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0304	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 Board. 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.

Investments - Fair Value and Lo

Investments - Fair Value and Location of Derivative Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Derivative [Line Items]
Fair value of derivative instruments	$ 0
Not Designated as Hedging Instrument
Derivative [Line Items]
Fair value of derivative instruments	(430)	$ 0
Other accrued expenses and liabilities | Foreign currency forward contracts | Not Designated as Hedging Instrument
Derivative [Line Items]
Fair value of derivative instruments	$ (430)	$ 0

Investments - Gains and Losses

Investments - Gains and Losses on Derivative Instruments (Details) - Not Designated as Hedging Instrument - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Derivative [Line Items]
Net realized and unrealized gains and losses on derivative instruments	$ (204)	$ 0	$ 0
Foreign currency forward contracts | Net realized losses on investments
Derivative [Line Items]
Net realized and unrealized gains and losses on derivative instruments	226	0	0
Foreign currency forward contracts | Net change in unrealized gains (losses) on investments
Derivative [Line Items]
Net realized and unrealized gains and losses on derivative instruments	$ (430)	$ 0	$ 0

Investments - Offsetting of Der

Investments - Offsetting of Derivative Instruments (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Offsetting Assets [Line Items]
Derivative Assets Subject to Master Netting Agreement	$ 0
Derivatives Available for Offset	0
Non-cash Collateral Received	0
Cash Collateral Received	0
Derivative Liabilities Subject to Master Netting Agreement	0
Derivative Liabilities Subject to Master Netting Agreement	(430)
Derivatives Available for Offset	0
Non-cash Collateral Received	0
Cash Collateral Received	0
Net Amount of Derivative Liabilities	(430)
Zions Bancorporation, N.A.
Offsetting Assets [Line Items]
Derivative Assets Subject to Master Netting Agreement	0
Derivatives Available for Offset	0
Non-cash Collateral Received	0
Cash Collateral Received	0
Derivative Liabilities Subject to Master Netting Agreement	0
Derivative Liabilities Subject to Master Netting Agreement	(430)
Derivatives Available for Offset	0
Non-cash Collateral Received	0
Cash Collateral Received	0
Net Amount of Derivative Liabilities	$ (430)

Borrowings - Schedule of Debt (

Borrowings - Schedule of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total Commitment	$ 325,000	$ 325,000
Balance Outstanding	162,500	184,000
Unused Commitment	162,500	141,000
Senior Notes | 2027 Notes
Debt Instrument [Line Items]
Total Commitment	75,000	75,000
Balance Outstanding	75,000	75,000
Unused Commitment	0	0
Revolving Credit Facility | Line of Credit | Credit Facility
Debt Instrument [Line Items]
Total Commitment	250,000	250,000
Balance Outstanding	87,500	109,000
Unused Commitment	$ 162,500	$ 141,000

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest Expense and Amortization Fees (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Amortization of costs and other fees	$ 908	$ 799	$ 626
Total interest expense and amortization of fees	15,509	10,622	6,362
Senior Notes | 2027 Notes
Debt Instrument [Line Items]
Interest cost	4,395	3,223	0
Amortization of costs and other fees	173	119	0
Total interest expense and amortization of fees	4,568	3,342	0
Revolving Credit Facility | Line of Credit | Credit Facility
Debt Instrument [Line Items]
Interest cost	9,759	5,369	3,125
Unused fee	264	1,071	2,564
Amortization of costs and other fees	918	840	673
Total interest expense and amortization of fees	$ 10,941	$ 7,280	$ 6,362

Borrowings - Narrative (Details

Borrowings - Narrative (Details)		12 Months Ended
	Apr. 06, 2022 USD ($)	Dec. 31, 2023 USD ($) lender	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Total commitment		$ 325,000,000	$ 325,000,000
Revolving Credit Facility		87,500,000	109,000,000
Deferred credit facility costs		2,988,000	1,779,000
Outstanding borrowings		158,833,000	178,310,000
Level 3
Debt Instrument [Line Items]
Outstanding borrowings		158,833,000	178,310,000
Senior Notes | 2027 Notes
Debt Instrument [Line Items]
Total commitment		75,000,000	75,000,000
Face amount	$ 75,000,000
Interest rate	5.86%
Current borrowing capacity	$ 25,000,000
Asset coverage ratio, minimum	1.50
Interest coverage ratio, minimum	1.25
Minimum stockholders' equity balance	$ 142,800,000
Upward adjustment, percent of issuance proceeds	65%
Deferred issuance costs		$ 600,000
Debt term		5 years
Outstanding borrowings		$ 71,333,000	69,310,000
Senior Notes | 2027 Notes | Level 3
Debt Instrument [Line Items]
Outstanding borrowings		71,333,000	69,310,000
Senior Notes | 2027 Notes | Internal Noninvestment Grade
Debt Instrument [Line Items]
Interest rate	6.86%
Revolving Credit Facility | Line of Credit | Credit Facility
Debt Instrument [Line Items]
Total commitment		$ 250,000,000	250,000,000
Number of lenders | lender		4
Accordion feature, higher borrowing capacity option		$ 400,000,000
Advance rate		55%
Revolving Credit Facility		$ 87,500,000	109,000,000
Deferred credit facility costs		3,000,000	1,800,000
Credit facility, average outstanding borrowings		$ 103,800,000	$ 87,600,000	$ 68,100,000
Credit facility, average interest rate		8.34%	5.20%	3.80%
Assets pledged as collateral		$ 255,000,000	$ 259,900,000
Outstanding borrowings		87,500,000	109,000,000
Revolving Credit Facility | Line of Credit | Credit Facility | Level 3
Debt Instrument [Line Items]
Outstanding borrowings		$ 87,500,000	$ 109,000,000
Revolving Credit Facility | Line of Credit | Revolving Period | Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		3.25%
Revolving Credit Facility | Line of Credit | Amortization Period | Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		4.25%
Revolving Credit Facility | Line of Credit | SOFR | Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%

Borrowings - Schedule of Debt F

Borrowings - Schedule of Debt Fair Value (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Outstanding borrowings	$ 158,833	$ 178,310
Senior Notes | 2027 Notes
Debt Instrument [Line Items]
Outstanding borrowings	71,333	69,310
Level 1
Debt Instrument [Line Items]
Outstanding borrowings	0	0
Level 1 | Senior Notes | 2027 Notes
Debt Instrument [Line Items]
Outstanding borrowings	0	0
Level 2
Debt Instrument [Line Items]
Outstanding borrowings	0	0
Level 2 | Senior Notes | 2027 Notes
Debt Instrument [Line Items]
Outstanding borrowings	0	0
Level 3
Debt Instrument [Line Items]
Outstanding borrowings	158,833	178,310
Level 3 | Senior Notes | 2027 Notes
Debt Instrument [Line Items]
Outstanding borrowings	71,333	69,310
Revolving Credit Facility | Line of Credit | Credit Facility
Debt Instrument [Line Items]
Outstanding borrowings	87,500	109,000
Revolving Credit Facility | Level 1 | Line of Credit | Credit Facility
Debt Instrument [Line Items]
Outstanding borrowings	0	0
Revolving Credit Facility | Level 2 | Line of Credit | Credit Facility
Debt Instrument [Line Items]
Outstanding borrowings	0	0
Revolving Credit Facility | Level 3 | Line of Credit | Credit Facility
Debt Instrument [Line Items]
Outstanding borrowings	$ 87,500	$ 109,000

Commitment and Contingencies -

Commitment and Contingencies - Narrative (Details)	Dec. 31, 2023 USD ($) company	Dec. 31, 2022 USD ($) company	Dec. 31, 2021 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 72,193,000	$ 137,102,000	$ 331,743,000
Number of portfolio companies | company	25	54
Unfunded commitments dependent on milestones	$ 6,300,000	$ 44,000,000
Backlog amount	$ 0	$ 5,000,000	$ 1,250,000

Commitment and Contingencies _2

Commitment and Contingencies - Unfunded Commitments (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	$ 72,193,000	$ 137,102,000	$ 331,743,000
Fair Value of Unfunded Commitment Liability	1,224,000	2,162,000
Backlog amount	0	5,000,000	$ 1,250,000
Investment, Identifier [Axis]: Activehours, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	10,000,000	5,000,000
Fair Value of Unfunded Commitment Liability	0	29,000
Investment, Identifier [Axis]: Allplants LTD
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	102,000	97,000
Fair Value of Unfunded Commitment Liability	4,000	3,000
Investment, Identifier [Axis]: Angle Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	500,000
Fair Value of Unfunded Commitment Liability	0	15,000
Investment, Identifier [Axis]: Athletic Greens (USA), Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000,000
Fair Value of Unfunded Commitment Liability	0	9,000
Investment, Identifier [Axis]: Baby Generation, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000,000
Fair Value of Unfunded Commitment Liability	0	13,000
Investment, Identifier [Axis]: Belong Home, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000,000
Fair Value of Unfunded Commitment Liability	0	16,000
Investment, Identifier [Axis]: Canvas Construction, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	8,000,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Cardless, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	8,000,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Certamen Ventures, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	0
Fair Value of Unfunded Commitment Liability	0	33,000
Investment, Identifier [Axis]: Construction Finance Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	575,000	972,000
Fair Value of Unfunded Commitment Liability	10,000	29,000
Investment, Identifier [Axis]: Dance GmbH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,070,000
Fair Value of Unfunded Commitment Liability	0	20,000
Investment, Identifier [Axis]: Dia Styling Co.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Eightfold AI Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	5,000,000
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	2,500,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Encore Music Technology, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	0
Fair Value of Unfunded Commitment Liability	1,000	0
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	333,000
Fair Value of Unfunded Commitment Liability	0	7,000
Investment, Identifier [Axis]: Ever/Body Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	6,200,000	6,200,000
Fair Value of Unfunded Commitment Liability	102,000	102,000
Investment, Identifier [Axis]: FireHydrant, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,200,000	0
Fair Value of Unfunded Commitment Liability	29,000	0
Investment, Identifier [Axis]: Firemaps, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,000,000	0
Fair Value of Unfunded Commitment Liability	43,000	0
Investment, Identifier [Axis]: Flashparking, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,490,000
Fair Value of Unfunded Commitment Liability	0	102,000
Investment, Identifier [Axis]: Flo Health UK Limited
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	173,000
Fair Value of Unfunded Commitment Liability	0	3,000
Investment, Identifier [Axis]: Foodology, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	372,000
Fair Value of Unfunded Commitment Liability	0	10,000
Investment, Identifier [Axis]: Forum Brands, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	147,000	0
Fair Value of Unfunded Commitment Liability	5,000	0
Investment, Identifier [Axis]: Found Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000,000
Fair Value of Unfunded Commitment Liability	0	6,000
Investment, Identifier [Axis]: Highbeam, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	813,000	0
Fair Value of Unfunded Commitment Liability	10,000	0
Investment, Identifier [Axis]: Homelight, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	500,000
Fair Value of Unfunded Commitment Liability	0	9,000
Investment, Identifier [Axis]: Homeward, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	4,000,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Idelic, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,200,000	0
Fair Value of Unfunded Commitment Liability	7,000	0
Investment, Identifier [Axis]: JOKR
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	3,748,000	3,748,000
Fair Value of Unfunded Commitment Liability	238,000	238,000
Investment, Identifier [Axis]: Jerry Services, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,500,000
Fair Value of Unfunded Commitment Liability	0	7,000
Investment, Identifier [Axis]: Karat Financial Technologies, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	6,719,000	6,990,000
Fair Value of Unfunded Commitment Liability	84,000	76,000
Investment, Identifier [Axis]: Leolabs, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	0
Fair Value of Unfunded Commitment Liability	0	141,000
Investment, Identifier [Axis]: Levels Health Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	14,273,000
Fair Value of Unfunded Commitment Liability	0	106,000
Investment, Identifier [Axis]: Loft Orbital Solutions Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,000,000
Fair Value of Unfunded Commitment Liability	0	73,000
Investment, Identifier [Axis]: Lower Holding Company
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,000,000
Fair Value of Unfunded Commitment Liability	0	66,000
Investment, Identifier [Axis]: Luxury Presence, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	6,000,000	0
Fair Value of Unfunded Commitment Liability	65,000	0
Investment, Identifier [Axis]: Machinify, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000,000	0
Fair Value of Unfunded Commitment Liability	58,000	0
Investment, Identifier [Axis]: Manufactured Networks, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,250,000
Fair Value of Unfunded Commitment Liability	0	15,000
Investment, Identifier [Axis]: McN Investments Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000,000	200,000
Fair Value of Unfunded Commitment Liability	5,000	5,000
Investment, Identifier [Axis]: Medly Health Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,391,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Merama Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,644,000
Fair Value of Unfunded Commitment Liability	0	511,000
Investment, Identifier [Axis]: Metropolis Technologies, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	500,000
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	1,000,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: OnSiteIQ, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	334,000	0
Fair Value of Unfunded Commitment Liability	5,000	0
Investment, Identifier [Axis]: Overtime Sports, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,143,000	1,143,000
Fair Value of Unfunded Commitment Liability	8,000	8,000
Investment, Identifier [Axis]: Pair Eyewear, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000,000	1,000,000
Fair Value of Unfunded Commitment Liability	10,000	10,000
Investment, Identifier [Axis]: Parker Group, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Parsable, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,667,000	0
Fair Value of Unfunded Commitment Liability	37,000	0
Investment, Identifier [Axis]: Perry Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	8,000,000	0
Fair Value of Unfunded Commitment Liability	97,000	0
Investment, Identifier [Axis]: Petfolk Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,000,000
Fair Value of Unfunded Commitment Liability	0	38,000
Investment, Identifier [Axis]: Placemakr, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000,000	0
Fair Value of Unfunded Commitment Liability	168,000	0
Investment, Identifier [Axis]: Planet A Foods GmbH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	204,000
Fair Value of Unfunded Commitment Liability	0	4,000
Investment, Identifier [Axis]: Prose Bearuty, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	6,000,000	0
Fair Value of Unfunded Commitment Liability	215,000	0
Investment, Identifier [Axis]: Quantum Circuits, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,890,000
Fair Value of Unfunded Commitment Liability	0	55,000
Investment, Identifier [Axis]: Quick Commerce, Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	500,000
Fair Value of Unfunded Commitment Liability	0	10,000
Investment, Identifier [Axis]: Relay Commerce, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	463,000
Fair Value of Unfunded Commitment Liability	0	13,000
Investment, Identifier [Axis]: RenoRun, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,400,000
Fair Value of Unfunded Commitment Liability	0	130,000
Investment, Identifier [Axis]: Ribbon Home, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,000,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Strata Identity, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000,000
Fair Value of Unfunded Commitment Liability	0	12,000
Investment, Identifier [Axis]: Substack, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000,000	1,000,000
Fair Value of Unfunded Commitment Liability	13,000	13,000
Investment, Identifier [Axis]: Tempus Ex Machina, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000,000	0
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: The Aligned Company
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	7,000,000
Fair Value of Unfunded Commitment Liability	0	43,000
Investment, Identifier [Axis]: Tripscout, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000,000
Fair Value of Unfunded Commitment Liability	0	12,000
Investment, Identifier [Axis]: True Footage, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,417,000
Fair Value of Unfunded Commitment Liability	0	39,000
Investment, Identifier [Axis]: Trueskin GmbH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,140,000
Fair Value of Unfunded Commitment Liability	0	18,000
Investment, Identifier [Axis]: Vestwell Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,000,000
Fair Value of Unfunded Commitment Liability	0	10,000
Investment, Identifier [Axis]: Virtual Facility, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000,000	0
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Wisetack, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	5,000,000
Fair Value of Unfunded Commitment Liability	0	67,000
Investment, Identifier [Axis]: Wispr AI, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000,000
Fair Value of Unfunded Commitment Liability	0	4,000
Investment, Identifier [Axis]: Workstep Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	8,000,000
Fair Value of Unfunded Commitment Liability	0	22,000
Investment, Identifier [Axis]: Worldwide Freight Logistics Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	345,000	242,000
Fair Value of Unfunded Commitment Liability	$ 10,000	$ 10,000

Commitment and Contingencies _3

Commitment and Contingencies - Level 3 Changes of Unfunded Commitments (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Commitments Activity (in thousands)
Backlog of potential future commitments	$ 0	$ (5,000,000)	$ (1,250,000)
Unfunded commitments	72,193,000	137,102,000	331,743,000
Unfunded Loan Commitment
Commitments Activity (in thousands)
Commitments at beginning of period	142,102,000	332,993,000	88,956,000
New commitments	126,743,000	143,937,000	553,785,000
Fundings	(93,385,000)	(251,844,000)	(269,754,000)
Expirations / Terminations	(103,414,000)	(83,248,000)	(40,000,000)
Foreign currency adjustments	147,000	264,000	6,000
Commitments at period end	$ 72,193,000	$ 142,102,000	$ 332,993,000

Commitment and Contingencies _4

Commitment and Contingencies - Expiring Unfunded Commitments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Expiring during:
2023	$ 0	$ 124,487
2024	64,331	11,472
2025	7,862	1,143
Unfunded commitments	72,193	137,102	$ 331,743
Unfunded Loan Commitment
Financial Support for Nonconsolidated Legal Entity [Line Items]
Dependent on milestones	$ 6,300	$ 43,987

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands															7 Months Ended	12 Months Ended			38 Months Ended
	Dec. 05, 2023	Oct. 27, 2023	Jul. 27, 2023	Apr. 27, 2023	Dec. 09, 2022	Oct. 28, 2022	Jul. 26, 2022	Apr. 28, 2022	Dec. 08, 2021	Oct. 29, 2021	Aug. 11, 2021	May 12, 2021	Dec. 21, 2020	Nov. 12, 2020	Dec. 31, 2020	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2023
Per Share Data
Net asset value, beginning of period (in dollars per share)															$ 15	$ 14	$ 15.67	$ 15.08
Changes in net asset value due to:
Net investment income (in dollars per share)															0.56	2.24	2.12	1.29
Net realized gains (losses) on investments (in dollars per share)															0.20	(2.13)	(1.57)	0.07
Net change in unrealized gains (losses) on investments (in dollars per share)															0.21	0.03	(0.59)	0.54
Distributions from distributable earnings (in dollars per share)	$ 0.47	$ 0.47	$ 0.42	$ 0.42	$ 0.40	$ 0.40	$ 0.40	$ 0.33	$ 0.30	$ 0.30	$ 0.30	$ 0.30	$ 0.30	$ 0.15					$ 5.42
Organizational Costs (in dollars per share)															(0.01)	0	0	0
Offering costs (in dollars per share)															(0.28)	0	0	0
Net asset value, end of period (in dollars per share)															15.08	12.24	14	15.67	$ 12.24
Net increase in net assets resulting from operations (in dollars per share)															$ 0.97	$ 0.11	$ (0.16)	$ 1.92
Weighted average shares of common stock outstanding for period, basic (in shares)															7,001,667	20,473,778	17,837,694	8,756,340
Weighted average shares of common stock outstanding for period, diluted (in shares)															7,001,667	20,473,778	17,837,694	8,756,340
Shares of common stock outstanding at end of period (in shares)															7,001,667	23,689,363	20,297,200	13,991,836	23,689,363
Ratios / Supplemental Data
Beginning balance															$ 106,141	$ 290,542	$ 284,635	$ 219,762	$ 290,542
Average net asset value															$ 105,382	$ 282,454	$ 283,572	$ 136,991	282,454
Total return based on net asset value per share															4.50%	1%	(0.30%)	12.50%
Net investment income to average net asset value															6.40%	16.30%	13.40%	8.30%
Net increase (decrease) in net assets to average net asset value															10.80%	0.80%	(1.00%)	12.30%
Ratio of expenses to average net asset value															8.40%	9.40%	8.40%	11%
Operating expenses excluding incentive fees to average net asset value															8.40%	9.40%	6.70%	8.30%
Income incentive fees to average net asset value															0%	0%	2.10%	1.70%
Capital gains incentive fees to average net asset value															0%	0%	(0.50%)	1%
Ratio of net investment income, excluding management and incentive fee waivers to average net assets															5.70%
Ratio of net increase in net assets, excluding management and incentive fee waivers to average net assets															10.20%
Ratio of expenses, excluding management and incentive fee waivers to average net assets															9%
Ratio of operating expense, excluding management and incentive fee waivers to average net assets															9%
Ratio of income incentive fee, excluding management and incentive fee waivers to average net assets															0%
Ratio of capital gain inventive fee, excluding management and incentive fee waivers to average net assets															0.40%
Preferred stock
Changes in net asset value due to:
Distributions from distributable earnings (in dollars per share)															$ (0.01)	$ 0	$ 0	$ (0.01)
Ratios / Supplemental Data
Beginning balance															$ 0	$ 0	$ 0	$ 0	$ 0
Common stock
Changes in net asset value due to:
Distributions from distributable earnings (in dollars per share)															$ (0.59)	$ (1.90)	$ (1.63)	$ (1.30)
Shares of common stock outstanding at end of period (in shares)															7,001,667,000	23,689,363,000	20,297,200,000	13,991,836,000	23,689,363,000
Ratios / Supplemental Data
Beginning balance															$ 70	$ 237	$ 203	$ 140	$ 237

Financial Highlights - Weighted

Financial Highlights - Weighted-Average Yield (Details)	7 Months Ended	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Company [Abstract]
Weighted average portfolio yield on debt investments	15.90%	15.40%	16%	15.20%
Coupon income	10.20%	11.60%	10.90%	10.40%
Accretion of discount	0.40%	1.10%	1.20%	1.10%
Accretion of end-of-term payments	3%	1.70%	2%	2.60%
Impact of prepayments during the period	2.30%	1%	1.90%	1.10%

Net Increase in Net Assets pe_3

Net Increase in Net Assets per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	7 Months Ended	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Earnings Per Share [Abstract]
Net investment income		$ 45,974	$ 37,874	$ 11,332
Net increase (decrease) in net assets resulting from operations		$ 2,234	$ (2,830)	$ 16,856
Weighted average shares of common stock outstanding , basic (in shares)	7,001,667	20,473,778	17,837,694	8,756,340
Weighted average shares of common stock outstanding , diluted (in shares)	7,001,667	20,473,778	17,837,694	8,756,340
Diluted net investment income per share of common stock (in dollars per share)		$ 2.24	$ 2.12	$ 1.29
Net investment income per share of common stock, basic (in dollars per share)		2.24	2.12	1.29
Basic and diluted net increase in net assets per common share (in dollars per share)	$ 0.97	$ 0.11	$ (0.16)	$ 1.92

Equity (Details)

Equity (Details) - USD ($)		12 Months Ended
	May 27, 2020	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Class of Stock [Line Items]
Shares of common stock outstanding at end of period (in shares)		23,689,363	20,297,200	13,991,836	7,001,667
Preferred stock, outstanding (in shares)		525	525	525
Common stock
Class of Stock [Line Items]
Number of shares issued		3,392,163	6,305,364	6,990,169
Price per share (in dollars per share)		$ 12.47	$ 15.41	$ 15.69
Proceeds from sale of stock		$ 42,300,000	$ 97,500,000	$ 109,900,000
Shares of common stock outstanding at end of period (in shares)		23,689,363	20,297,200	13,991,836
Committed capital		$ 386,800,000
Called investments		$ 354,700,000
Series A Preferred Stock
Class of Stock [Line Items]
Number of shares issued	525
Price per share (in dollars per share)	$ 1,000
Proceeds from sale of stock	$ 525,000
Liquidation preference (in dollars per share)	$ 1,000
Dividend rate, percent	12%

Common Distributions - Narrativ

Common Distributions - Narrative (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Excise tax payable	$ 600	$ 300	$ 32

Common Distributions - Schedule

Common Distributions - Schedule of Distributions (Details) - $ / shares															38 Months Ended
	Dec. 05, 2023	Oct. 27, 2023	Jul. 27, 2023	Apr. 27, 2023	Dec. 09, 2022	Oct. 28, 2022	Jul. 26, 2022	Apr. 28, 2022	Dec. 08, 2021	Oct. 29, 2021	Aug. 11, 2021	May 12, 2021	Dec. 21, 2020	Nov. 12, 2020	Dec. 31, 2023
Equity [Abstract]
Distributions from distributable earnings (in dollars per share)	$ 0.47	$ 0.47	$ 0.42	$ 0.42	$ 0.40	$ 0.40	$ 0.40	$ 0.33	$ 0.30	$ 0.30	$ 0.30	$ 0.30	$ 0.30	$ 0.15	$ 5.42
Special distribution sourced from net realized short-term capital gains (in dollars per share)													$ 0.14
Special distribution sourced from net investment income (in dollars per share)	$ 0.12				$ 0.10				$ 0.10

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Change in Net Assets [Line Items]
Tax reclassification of net assets	$ 0	$ 0	$ 0
Paid-in capital in excess of par value
Investment Company, Change in Net Assets [Line Items]
Tax reclassification of net assets	(600)	(240)	(10)
Total distributable earnings (loss)
Investment Company, Change in Net Assets [Line Items]
Tax reclassification of net assets	$ 600	$ 240	$ 10

Income Taxes - Narrative (Detai

Income Taxes - Narrative (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Distribution	$ 38,600	$ 29,700	$ 13,100
Investment company, distribution, ordinary Income		29,300	13,100
Investment company, distribution, long-term capital gain		300
Short-term capital gain distribution		100
Required distribution	15,400
Tax cost	407,600	447,800
Excise tax payable	600	$ 300	$ 32
Capital loss carryforwards available to offset future realized capital gains	$ 70,100

Income Taxes -Distributable Ear

Income Taxes -Distributable Earnings (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Undistributed ordinary income	$ 15,420	$ 6,921	$ 1,217
Undistributed capital gain/(loss) carryforward	(70,069)	(26,451)	273
Unrealized gains (losses)	(7,083)	(6,408)	4,929
Total	$ (61,732)	$ (25,938)	$ 6,419