TriplePoint Global Venture Credit 10-Q 7 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2024	Nov. 07, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	814-01327
Entity Registrant Name	TriplePoint Private Venture Credit Inc.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	84-3383695
Entity Address, Address Line One	2755 Sand Hill Road
Entity Address, Address Line Two	Suite 150
Entity Address, City or Town	Menlo Park
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	94025
City Area Code	650
Local Phone Number	854-2090
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
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		23,689,363
Amendment Flag	false
Entity Central Index Key	0001792509
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Assets
Investments at fair value (amortized cost of $393,790 and $406,433, respectively)	[1]	$ 380,841	[2],[3]	$ 400,195	[4],[5]
Cash and cash equivalents		59,548		45,398
Restricted cash		34		15,447
Deferred credit facility costs		2,261		2,988
Prepaid expenses and other assets		2,306		1,000
Total assets		444,990		465,028
Liabilities
Revolving Credit Facility		80,500		87,500
2027 Notes, net		74,488		74,350
Base management fee payable		1,552		1,471
Other accrued expenses and liabilities		7,435		11,165
Total liabilities		163,975		174,486
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		237
Paid-in capital in excess of par value		352,037		352,037
Total distributable loss		(71,259)		(61,732)
Total net assets		281,015		290,542
Total liabilities and net assets		$ 444,990		$ 465,028
Shares of common stock outstanding (par value $0.01 per share and 450,000,000 shares authorized) (in shares)		23,689,363		23,689,363
Net asset value per common share (in dollars per share)		$ 11.84		$ 12.24
[1] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $380.8 million at fair value and represented 135.5% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility. Non-income producing investments. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $400.2 million at fair value and represented 137.7% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Statement of Financial Position [Abstract]
Cost	[1]	$ 393,790	[2],[3],[4]	$ 406,433	[5],[6],[7]
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, shares 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] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”). Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $10.3 million, $21.1 million and $10.8 million, respectively, for the September 30, 2024 investment portfolio. The tax cost of investments is $395.9 million. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $380.8 million at fair value and represented 135.5% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility. 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. Non-income producing investments. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $400.2 million at fair value and represented 137.7% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income
Interest income from investments	$ 14,146	$ 17,496	$ 44,430	$ 51,457
Payment-in-kind interest income	952	318	2,791	419
Other income
Expirations/terminations of unfunded commitments	313	141	509	1,340
Other fees	0	76	457	151
Total investment and other income	15,411	18,031	48,187	53,367
Operating expenses
Base management fee	1,552	1,378	4,647	4,089
Interest expense and amortization of fees	4,536	4,463	12,163	12,703
Administration agreement expenses	500	517	1,672	1,482
General and administrative expenses	769	1,347	2,344	2,438
Total operating expenses	7,357	7,705	20,826	20,712
Net investment income	8,054	10,326	27,361	32,655
Net realized and unrealized losses
Net realized losses on investments	(2,342)	(175)	(9,321)	(18,700)
Net change in unrealized losses on investments	(2,781)	(3,353)	(6,673)	(8,839)
Net realized and unrealized losses	(5,123)	(3,528)	(15,994)	(27,539)
Net increase in net assets resulting from operations	$ 2,931	$ 6,798	$ 11,367	$ 5,116
Net investment income per common share, Basic (in dollars per share)	$ 0.34	$ 0.51	$ 1.15	$ 1.61
Net investment income per common share, Diluted (in dollars per share)	0.34	0.51	1.15	1.61
Net increase in net assets per common share (in dollars per share)	$ 0.12	$ 0.33	$ 0.48	$ 0.25
Weighted average shares of common stock outstanding, Basic (in shares)	23,689,363	20,297,200	23,689,363	20,297,200
Weighted average shares of common stock outstanding, Diluted (in shares)	23,689,363	20,297,200	23,689,363	20,297,200

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)			23,689,363
Beginning balance	$ 287,812	$ 274,396	$ 290,542	$ 284,635
Preferred stock, shares outstanding, Beginning balance (in shares)			525
Common stock distributions from distributable earnings	(9,713)	(8,525)	$ (20,847)	(17,050)
Preferred stock distributions from distributable earnings	(15)	(15)	(47)	(47)
Net increase (decrease) in net assets resulting from operations	$ 2,931	$ 6,798	$ 11,367	$ 5,116
Preferred stock, shares outstanding, Ending balance (in shares)	525		525
Ending balance (in shares)	23,689,363	20,297,200	23,689,363	20,297,200
Ending balance	$ 281,015	$ 272,654	$ 281,015	$ 272,654
Common stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)	23,689,363	20,297,200	23,689,363	20,297,200
Beginning balance	$ 237	$ 203	$ 237	$ 203
Ending balance (in shares)	23,689,363	20,297,200	23,689,363	20,297,200
Ending balance	$ 237	$ 203	$ 237	$ 203
Preferred stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	$ 0	$ 0	$ 0	$ 0
Preferred stock, shares outstanding, Beginning balance (in shares)	525	525	525	525
Preferred stock, shares outstanding, Ending balance (in shares)	525	525	525	525
Ending balance	$ 0	$ 0	$ 0	$ 0
Paid-in capital in excess of par value
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	352,037	310,370	352,037	310,370
Ending balance	352,037	310,370	352,037	310,370
Total distributable earnings (loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	(64,462)	(36,177)	(61,732)	(25,938)
Common stock distributions from distributable earnings	(9,713)	(8,525)	(20,847)	(17,050)
Preferred stock distributions from distributable earnings	(15)	(15)	(47)	(47)
Net increase (decrease) in net assets resulting from operations	2,931	6,798	11,367	5,116
Ending balance	$ (71,259)	$ (37,919)	$ (71,259)	$ (37,919)

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Cash Flows from Operating Activities:
Net increase in net assets resulting from operations	$ 2,931	$ 6,798	$ 11,367	$ 5,116
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by operating activities:
Fundings and purchases of investments			(90,645)	(74,617)
Principal payments and proceeds from investments			99,874	67,533
Payment-in-kind interest on investments			(2,791)	(1,888)
Net change in unrealized losses on investments	2,781	3,353	6,673	8,839
Net realized losses on investments			9,321	18,700
Amortization and accretion of premiums and discounts, net			(3,093)	(4,921)
Amortization of debt fees and issuance costs			865	1,182
Change in operating assets and liabilities:
Prepaid expenses and other assets			(1,306)	(280)
Base management fee payable			81	66
Other accrued expenses and liabilities			(3,730)	2,270
Net cash provided by operating activities			26,616	22,000
Cash Flows from Financing Activities:
Borrowings under revolving credit facility			36,500	35,000
Repayments under revolving credit facility			(43,500)	(34,000)
Common stock distributions paid			(20,847)	(17,050)
Preferred stock distributions paid			(32)	(32)
Net cash used in financing activities			(27,879)	(18,270)
Net change in cash, cash equivalents and restricted cash			(1,263)	3,730
Cash, cash equivalents and restricted cash at beginning of period			60,845	37,066
Cash, cash equivalents and restricted cash at end of period	59,582	40,796	59,582	40,796
Cash and cash equivalents	59,548	30,310	59,548	30,310
Restricted cash	34	10,486	34	10,486
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	$ 59,582	$ 40,796	59,582	40,796
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest			8,830	10,144
Excise taxes paid			572	250
Unsecured Debt
Cash Flows from Financing Activities:
Debt issuance costs of 2027 Notes/ Deferred credit facility costs			0	(16)
Revolving Credit Facility
Cash Flows from Financing Activities:
Debt issuance costs of 2027 Notes/ Deferred credit facility costs			$ 0	$ (2,172)

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Cost	[1]	$ 393,790	[2],[3],[4]	$ 406,433	[5],[6],[7]
Fair Value	[1]	380,841	[3],[4]	$ 400,195	[6],[7]
Percentage of net assets	[6],[8]			137.74%
Total Portfolio Companies
Fair Value		$ 380,800		$ 400,200
Percentage of net assets		135.52%	[4],[9]	137.70%
Foreign currency forward contracts
Percentage of net assets		(0.14%)		(0.15%)
Warrant Investments
Fair Value		$ 18,313		$ 16,915
Investment, Identifier [Axis]: AI2 Incorporated
Cost	[2],[9]	830
Fair Value	[9]	$ 830
Shares	[9]	280,424
Investment, Identifier [Axis]: Activehours, Inc.
Interest rate margin	[10]			4.25%
Interest rate floor	[10]			8.50%
Outstanding Principal				$ 0
Cost	[5]			0
Fair Value				0
Investment, Identifier [Axis]: Activehours, Inc. , Equity Investments
Cost	[5],[6]			100
Fair Value	[6]			$ 151
Shares	[6]			9,859
Investment, Identifier [Axis]: Activehours, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			$ 129
Fair Value	[6],[11]			$ 319
Shares	[6],[11]			49,296
Investment, Identifier [Axis]: Activehours, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	$ 129
Fair Value	[9],[12]	$ 319
Shares	[9],[12]	49,296
Investment, Identifier [Axis]: Activehours, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			$ 16
Fair Value	[6],[11]			$ 40
Shares	[6],[11]			6,162
Investment, Identifier [Axis]: Activehours, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 16
Fair Value	[9],[12]	$ 40
Shares	[9],[12]	6,162
Investment, Identifier [Axis]: Activehours, Inc. 3 , Warrant Investments
Cost	[5],[6],[11]			$ 80
Fair Value	[6],[11]			$ 96
Shares	[6],[11]			14,800
Investment, Identifier [Axis]: Activehours, Inc. 3, Warrant Investments
Cost	[2],[9],[12]	$ 80
Fair Value	[9],[12]	$ 96
Shares	[9],[12]	14,800
Investment, Identifier [Axis]: Activehours, Inc. 4, Warrant Investments
Cost	[2],[9],[12]	$ 16
Fair Value	[9],[12]	$ 16
Shares	[9],[12]	3,907
Investment, Identifier [Axis]: Activehours, Inc., Equity Investments
Cost	[2],[9]	$ 100
Fair Value	[9]	$ 151
Shares	[9]	9,859
Investment, Identifier [Axis]: AllPlants Ltd , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 77
Fair Value	[6],[11],[13],[14]			$ 39
Shares	[6],[11],[13],[14]			4,635
Investment, Identifier [Axis]: AllPlants Ltd 1
Interest rate margin		2.50%	[15],[16],[17]	2.50%	[10],[13],[14]
Interest rate floor		11%	[15],[16],[17]	9.50%	[10],[13],[14]
Interest rate EOT		7.50%	[15],[16],[17]	5%	[10],[13],[14]
Outstanding Principal		$ 1,393	[16],[17]	$ 1,291	[13],[14]
Cost		1,428	[2],[16],[17]	1,338	[5],[13],[14]
Fair Value		$ 1,365	[16],[17]	$ 1,213	[13],[14]
Investment, Identifier [Axis]: AllPlants Ltd 2
Interest rate EOT		7%	[15],[16],[17]	7%	[10],[13],[14]
Interest rate PIK	[15],[16],[17]	6.50%
Outstanding Principal		$ 142	[16],[17]	$ 173	[13],[14]
Cost		152	[2],[16],[17]	185	[5],[13],[14]
Fair Value		$ 145	[16],[17]	$ 169	[13],[14]
Investment interest rate		5.50%	[15],[16],[17]	10%	[10],[13],[14]
Investment, Identifier [Axis]: AllPlants Ltd 3
Interest rate margin		5.50%	[15],[16],[17]	5.50%	[10],[13],[14]
Interest rate floor		19.30%	[15],[16],[17]	11%	[10],[13],[14]
Interest rate EOT		9%	[15],[16],[17]	8%	[10],[13],[14]
Interest rate PIK	[15],[16],[17]	8.30%
Outstanding Principal		$ 933	[16],[17]	$ 901	[13],[14]
Cost		944	[2],[16],[17]	925	[5],[13],[14]
Fair Value		1,063	[16],[17]	$ 1,017	[13],[14]
Investment, Identifier [Axis]: AllPlants Ltd, 1 Warrant Investments
Cost	[2],[9],[12],[16],[17]	154
Fair Value	[9],[12],[16],[17]	$ 80
Shares	[9],[12],[16],[17]	74,534
Investment, Identifier [Axis]: AllPlants Ltd, 2 Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 18
Fair Value	[9],[12],[16],[17]	$ 19
Shares	[9],[12],[16],[17]	17,620
Investment, Identifier [Axis]: Alloy Technologies, Inc.
Interest rate margin				6.25%
Interest rate floor				11%
Interest rate EOT				6%
Outstanding Principal				$ 2,000
Cost	[5]			2,042
Fair Value				2,042
Investment, Identifier [Axis]: Alloy Technologies, Inc. , Warrant Investments
Cost	[5],[6],[11]			50
Fair Value	[6],[11]			$ 32
Shares	[6],[11]			40,748
Investment, Identifier [Axis]: Alloy Technologies, Inc.,
Interest rate margin		5.25%
Interest rate floor		13.75%
Interest rate EOT		5%
Outstanding Principal		$ 1,500
Cost	[2]	1,467
Fair Value		1,467
Investment, Identifier [Axis]: Alloy Technologies, Inc., Warrant Investments 1
Cost	[2],[9],[12]	50
Fair Value	[9],[12]	$ 32
Shares	[9],[12]	40,748
Investment, Identifier [Axis]: Alloy Technologies, Inc., Warrant Investments 2
Cost	[2],[9],[12]	$ 24
Fair Value	[9],[12]	$ 24
Shares	[9],[12]	30,561
Investment, Identifier [Axis]: Angle Health, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 29
Fair Value	[6],[11]			$ 28
Shares	[6],[11]			140,450
Investment, Identifier [Axis]: Angle Health, Inc. 1
Interest rate margin		8%	[15]	8%	[10]
Interest rate floor		11.25%	[15]	11.25%	[10]
Interest rate EOT		8%	[15]	8%	[10]
Outstanding Principal		$ 500		$ 500
Cost		510	[2]	495	[5]
Fair Value		$ 510		$ 495
Investment, Identifier [Axis]: Angle Health, Inc. 2
Interest rate margin		8%	[15]	8%	[10]
Interest rate floor		11.25%	[15]	11.25%	[10]
Interest rate EOT		8%	[15]	8%	[10]
Outstanding Principal		$ 500		$ 500
Cost		505	[2]	491	[5]
Fair Value		505		491
Investment, Identifier [Axis]: Angle Health, Inc., Warrant Investments
Cost	[2],[9],[12]	29
Fair Value	[9],[12]	$ 28
Shares	[9],[12]	140,450
Investment, Identifier [Axis]: Appex Group, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			0
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			14,621
Investment, Identifier [Axis]: Appex Group, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	$ 132
Fair Value	[9],[12]	$ 173
Shares	[9],[12]	62,115
Investment, Identifier [Axis]: Appex Group, Inc. 2 , Warrant Investments
Cost	[5],[6],[11],[18]			$ 0
Fair Value	[6],[11],[18]			$ 0
Shares	[6],[11],[18]			0
Investment, Identifier [Axis]: Appex Group, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 36
Fair Value	[9],[12]	$ 36
Shares	[9],[12]	11,004
Investment, Identifier [Axis]: Arcadia Power, Inc. , Equity Investments
Cost	[5],[6]			$ 167
Fair Value	[6]			$ 174
Shares	[6]			16,438
Investment, Identifier [Axis]: Arcadia Power, Inc. 1
Interest rate EOT		7.75%		7%	[10]
Outstanding Principal		$ 1,319		$ 5,000
Cost		1,216	[2]	5,098	[5]
Fair Value		$ 1,216		$ 4,994
Investment interest rate		11.75%		9.75%	[10]
Investment, Identifier [Axis]: Arcadia Power, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			$ 77
Fair Value	[6],[11]			$ 133
Shares	[6],[11]			30,810
Investment, Identifier [Axis]: Arcadia Power, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	$ 77
Fair Value	[9],[12]	$ 79
Shares	[9],[12]	30,810
Investment, Identifier [Axis]: Arcadia Power, Inc. 2
Interest rate EOT		7.75%		7%	[10]
Outstanding Principal		$ 5,000		$ 5,000
Cost		5,110	[2]	5,034	[5]
Fair Value		$ 5,110		$ 4,946
Investment interest rate		11.75%		11%	[10]
Investment, Identifier [Axis]: Arcadia Power, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			$ 117
Fair Value	[6],[11]			$ 52
Shares	[6],[11]			19,795
Investment, Identifier [Axis]: Arcadia Power, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 117
Fair Value	[9],[12]	$ 29
Shares	[9],[12]	19,795
Investment, Identifier [Axis]: Arcadia Power, Inc. 3
Interest rate EOT				3.25%
Outstanding Principal				$ 2,610
Cost	[5]			2,729
Fair Value				$ 2,709
Investment interest rate				8.75%
Investment, Identifier [Axis]: Arcadia Power, Inc., Equity Investments
Cost	[2],[9]	$ 167
Fair Value	[9]	$ 105
Shares	[9]	16,438
Investment, Identifier [Axis]: Astranis Space Technologies Corp. , Warrant Investments
Cost	[5],[6],[11]			$ 95
Fair Value	[6],[11]			$ 578
Shares	[6],[11]			70,959
Investment, Identifier [Axis]: Astranis Space Technologies Corp., Warrant Investments
Cost	[2],[9],[12]	$ 95
Fair Value	[9],[12]	$ 578
Shares	[9],[12]	70,959
Investment, Identifier [Axis]: Athletic Greens International, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 4
Fair Value	[6],[11]			$ 4
Shares	[6],[11]			113
Investment, Identifier [Axis]: Athletic Greens International, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 4
Fair Value	[9],[12]	$ 4
Shares	[9],[12]	113
Investment, Identifier [Axis]: Aven Holdings , Warrant Investments
Cost	[5],[6],[11],[14]			$ 361
Fair Value	[6],[11],[14]			$ 343
Shares	[6],[11],[14]			35,857
Investment, Identifier [Axis]: Aven Holdings, Inc., Warrant Investments
Cost	[2],[9],[12],[17]	$ 361
Fair Value	[9],[12],[17]	$ 343
Shares	[9],[12],[17]	35,857
Investment, Identifier [Axis]: Baby Generation, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 10
Fair Value	[6],[11]			$ 10
Shares	[6],[11]			13,587
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	[5]			781
Fair Value				$ 784
Investment, Identifier [Axis]: Baby Generation, Inc. 2
Interest rate margin	[10]			5.25%
Interest rate floor	[10]			8.50%
Interest rate EOT	[10]			7.50%
Outstanding Principal				$ 250
Cost	[5]			257
Fair Value				$ 258
Investment, Identifier [Axis]: Baby Generation, Inc. 3
Interest rate margin		5.25%	[15]	5.25%	[10]
Interest rate floor		8.50%	[15]	8.50%	[10]
Interest rate EOT		7.50%	[15]	7.50%	[10]
Outstanding Principal		$ 875		$ 875
Cost		917	[2]	886	[5]
Fair Value		917		890
Investment, Identifier [Axis]: Baby Generation, Inc., Warrant Investments
Cost	[2],[9],[12]	10
Fair Value	[9],[12]	$ 10
Shares	[9],[12]	13,587
Investment, Identifier [Axis]: Baby Generation, Inc..2
Interest rate margin	[15]	5.25%
Interest rate floor	[15]	8.50%
Interest rate EOT	[15]	7.50%
Outstanding Principal		$ 250
Cost	[2]	265
Fair Value		$ 265
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	[2]	800
Fair Value		800
Investment, Identifier [Axis]: Beam Technologies Inc. , Warrant Investments
Cost	[5],[6],[11]			57
Fair Value	[6],[11]			$ 107
Shares	[6],[11]			5,344
Investment, Identifier [Axis]: Beam Technologies Inc. ,Equity Investments
Cost	[5],[6]			$ 80
Fair Value	[6]			$ 87
Shares	[6]			1,901
Investment, Identifier [Axis]: Beam Technologies Inc., Equity Investments
Cost	[2],[9]	80
Fair Value	[9]	$ 87
Shares	[9]	1,901
Investment, Identifier [Axis]: Beam Technologies Inc., Warrant Investments
Cost	[2],[9],[12]	$ 57
Fair Value	[9],[12]	$ 107
Shares	[9],[12]	5,344
Investment, Identifier [Axis]: Belong Home, Inc. , Equity Investments
Cost	[5],[6]			$ 29
Fair Value	[6]			$ 29
Shares	[6]			6,033
Investment, Identifier [Axis]: Belong Home, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 6
Fair Value	[6],[11]			$ 15
Shares	[6],[11]			7,730
Investment, Identifier [Axis]: Belong Home, Inc., Equity Investments
Cost	[2],[9]	$ 29
Fair Value	[9]	$ 29
Shares	[9]	6,033
Investment, Identifier [Axis]: Belong Home, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 6
Fair Value	[9],[12]	$ 15
Shares	[9],[12]	7,730
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 9
Fair Value	[6],[11],[13],[14]			$ 4
Shares	[6],[11],[13],[14]			192
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited 1
Interest rate EOT		2%	[15],[16],[17]	2%	[10],[13],[14]
Outstanding Principal		$ 2,032	[16],[17]	$ 2,520	[13],[14]
Cost		2,057	[2],[16],[17]	2,523	[5],[13],[14]
Fair Value		$ 2,437	[16],[17]	$ 2,825	[13],[14]
Investment interest rate		9%	[15],[16],[17]	9%	[10],[13],[14]
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited 2
Interest rate EOT		2%	[15],[16],[17]	2%	[10],[13],[14]
Outstanding Principal		$ 1,223	[16],[17]	$ 1,512	[13],[14]
Cost		1,237	[2],[16],[17]	1,513	[5],[13],[14]
Fair Value		$ 1,466	[16],[17]	$ 1,694	[13],[14]
Investment interest rate		10.50%	[15],[16],[17]	10.50%	[10],[13],[14]
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited 3
Interest rate EOT		2%	[15],[16],[17]	2%	[10],[13],[14]
Outstanding Principal		$ 1,328	[16],[17]	$ 1,642	[13],[14]
Cost		1,344	[2],[16],[17]	1,644	[5],[13],[14]
Fair Value		$ 1,588	[16],[17]	$ 1,836	[13],[14]
Investment interest rate		10.50%	[15],[16],[17]	10.50%	[10],[13],[14]
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 9
Fair Value	[9],[12],[16],[17]	$ 0
Shares	[9],[12],[16],[17]	192
Investment, Identifier [Axis]: Blueboard Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 42
Fair Value	[6],[11]			$ 25
Shares	[6],[11]			209,302
Investment, Identifier [Axis]: Blueboard Inc. 1
Interest rate margin				4.75%
Interest rate floor				8.75%
Interest rate EOT				2.50%
Outstanding Principal				$ 3,000
Cost	[5]			3,024
Fair Value				$ 3,024
Investment, Identifier [Axis]: Blueboard Inc. 2
Interest rate margin	[10]			4.75%
Interest rate floor	[10]			8.75%
Interest rate EOT	[10]			2.50%
Outstanding Principal				$ 1,000
Cost	[5]			1,000
Fair Value				1,000
Investment, Identifier [Axis]: Calibrate Health, Inc. , Equity Investments
Cost	[5],[6]			333
Fair Value	[6]			$ 1
Shares	[6]			62,252
Investment, Identifier [Axis]: Calibrate Health, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 253
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			118,190
Investment, Identifier [Axis]: Calibrate Health, Inc., Equity Investments
Cost	[2],[9]	$ 333
Fair Value	[9]	$ 1
Shares	[9]	62,252
Investment, Identifier [Axis]: Calibrate Health, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 253
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	118,190
Investment, Identifier [Axis]: Callsign, Inc. , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 180
Fair Value	[6],[11],[13],[14]			$ 180
Shares	[6],[11],[13],[14]			21,604
Investment, Identifier [Axis]: Callsign, Inc., Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 180
Fair Value	[9],[12],[16],[17]	$ 180
Shares	[9],[12],[16],[17]	21,604
Investment, Identifier [Axis]: Canvas Construction Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 79
Fair Value	[6],[11]			$ 21
Shares	[6],[11]			92,940
Investment, Identifier [Axis]: Canvas Construction Inc. 1
Interest rate floor	[10]			12%
Interest rate EOT	[10]			5%
Interest rate PIK	[10]			8.75%
Outstanding Principal				$ 3,179
Cost	[5]			3,125
Fair Value				$ 3,015
Investment, Identifier [Axis]: Canvas Construction Inc. 2
Interest rate floor	[10]			12%
Interest rate EOT	[10]			5%
Interest rate PIK	[10]			8.75%
Outstanding Principal				$ 2,649
Cost	[5]			2,604
Fair Value				$ 2,513
Investment, Identifier [Axis]: Canvas Construction Inc. 3
Interest rate floor		12%	[15]	12%	[10]
Interest rate EOT		5%	[15]	5%	[10]
Interest rate PIK		8.75%	[15]	8.75%	[10]
Outstanding Principal		$ 1,207		$ 1,060
Cost		1,207	[2]	1,042	[5]
Fair Value		$ 1,186		$ 1,006
Investment, Identifier [Axis]: Canvas Construction Inc., 1
Interest rate floor	[15]	12%
Interest rate EOT	[15]	5%
Interest rate PIK	[15]	8.75%
Outstanding Principal		$ 3,622
Cost	[2]	3,620
Fair Value		$ 3,557
Investment, Identifier [Axis]: Canvas Construction Inc., 2
Interest rate floor	[15]	12%
Interest rate EOT	[15]	5%
Interest rate PIK	[15]	8.75%
Outstanding Principal		$ 3,018
Cost	[2]	3,017
Fair Value		2,964
Investment, Identifier [Axis]: Canvas Construction Inc., Warrant Investments
Cost	[2],[9],[12]	79
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	92,940
Investment, Identifier [Axis]: Capsule Corporation
Interest rate margin				7.75%
Interest rate floor				13%
Interest rate EOT				13%
Outstanding Principal				$ 5,000
Cost	[5]			5,425
Fair Value				5,343
Investment, Identifier [Axis]: Capsule Corporation , Warrant Investments
Cost	[5],[6],[11]			119
Fair Value	[6],[11]			$ 8
Shares	[6],[11]			45,008
Investment, Identifier [Axis]: Capsule Corporation 1 , Equity Investments
Cost	[5],[6]			$ 13
Fair Value	[6]			$ 2
Shares	[6]			863
Investment, Identifier [Axis]: Capsule Corporation 1, Equity Investments
Cost	[2],[9]	$ 13
Fair Value	[9]	$ 2
Shares	[9]	863
Investment, Identifier [Axis]: Capsule Corporation 2 , Equity Investments
Cost	[5],[6]			$ 2
Fair Value	[6]			$ 1
Shares	[6]			519
Investment, Identifier [Axis]: Capsule Corporation 2, Equity Investments
Cost	[2],[9]	$ 2
Fair Value	[9]	$ 1
Shares	[9]	519
Investment, Identifier [Axis]: Capsule Corporation, Warrant Investments
Cost	[2],[9],[12]	$ 119
Fair Value	[9],[12]	$ 8
Shares	[9],[12]	45,008
Investment, Identifier [Axis]: Cardless Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 28
Fair Value	[6],[11]			$ 7
Shares	[6],[11]			12,903
Investment, Identifier [Axis]: Cardless Inc. 1
Interest rate margin				3.25%
Interest rate floor				6.50%
Interest rate EOT				2%
Outstanding Principal				$ 1,199
Cost	[5]			1,224
Fair Value				$ 1,224
Investment, Identifier [Axis]: Cardless Inc. 2
Interest rate margin				5.25%
Interest rate floor				8.50%
Interest rate EOT				5.75%
Outstanding Principal				$ 4,200
Cost	[5]			4,404
Fair Value				4,404
Investment, Identifier [Axis]: Cardless Inc.,
Interest rate margin		3.25%
Interest rate floor		6.50%
Interest rate EOT		2%
Outstanding Principal		$ 228
Cost	[2]	263
Fair Value		$ 263
Investment, Identifier [Axis]: Cardless Inc., 1
Interest rate margin		5.25%
Interest rate floor		8.50%
Interest rate EOT		5.75%
Outstanding Principal		$ 4,200
Cost	[2]	4,439
Fair Value		4,439
Investment, Identifier [Axis]: Cardless Inc., Warrant Investments
Cost	[2],[9],[12]	28
Fair Value	[9],[12]	$ 11
Shares	[9],[12]	20,619
Investment, Identifier [Axis]: Cart.com, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			119
Fair Value	[6],[11]			$ 160
Shares	[6],[11]			8,183
Investment, Identifier [Axis]: Cart.com, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	$ 119
Fair Value	[9],[12]	$ 160
Shares	[9],[12]	8,183
Investment, Identifier [Axis]: Cart.com, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			$ 6
Fair Value	[6],[11]			$ 10
Shares	[6],[11]			907
Investment, Identifier [Axis]: Cart.com, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 6
Fair Value	[9],[12]	$ 10
Shares	[9],[12]	907
Investment, Identifier [Axis]: Certamen Ventures Inc.
Interest rate margin				6.50%
Interest rate floor				15%
Interest rate EOT				4%
Outstanding Principal				$ 6,945
Cost	[5]			6,868
Fair Value				6,868
Investment, Identifier [Axis]: Certamen Ventures Inc. , Equity Investments
Cost	[5],[6]			200
Fair Value	[6]			$ 112
Shares	[6]			97,195
Investment, Identifier [Axis]: Certamen Ventures Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			$ 42
Fair Value	[6],[11]			$ 32
Shares	[6],[11]			90,266
Investment, Identifier [Axis]: Certamen Ventures Inc. 1, Warrant Investments
Cost	[2],[9],[12]	$ 42
Fair Value	[9],[12]	$ 42
Shares	[9],[12]	90,266
Investment, Identifier [Axis]: Certamen Ventures Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			$ 85
Fair Value	[6],[11]			$ 53
Shares	[6],[11]			229,881
Investment, Identifier [Axis]: Certamen Ventures Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 85
Fair Value	[9],[12]	$ 97
Shares	[9],[12]	229,881
Investment, Identifier [Axis]: Certamen Ventures Inc. 3 , Warrant Investments
Cost	[5],[6],[11]			$ 205
Fair Value	[6],[11]			$ 205
Shares	[6],[11]			538,703
Investment, Identifier [Axis]: Certamen Ventures Inc. 3, Warrant Investments
Cost	[2],[9],[12]	$ 205
Fair Value	[9],[12]	$ 232
Shares	[9],[12]	538,703
Investment, Identifier [Axis]: Certamen Ventures Inc.,
Interest rate margin		6.50%
Interest rate floor		15%
Interest rate EOT		4%
Outstanding Principal		$ 6,582
Cost	[2]	6,613
Fair Value		6,613
Investment, Identifier [Axis]: Certamen Ventures Inc., Equity Investments
Cost	[2],[9]	200
Fair Value	[9]	$ 136
Shares	[9]	97,195
Investment, Identifier [Axis]: Cherry Technologies Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 195
Fair Value	[6],[11]			$ 432
Shares	[6],[11]			77,891
Investment, Identifier [Axis]: ClassPass Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 43
Fair Value	[6],[11]			$ 25
Shares	[6],[11]			14,085
Investment, Identifier [Axis]: ClassPass Inc., Warrant Investments
Cost	[2],[9],[12]	$ 43
Fair Value	[9],[12]	$ 25
Shares	[9],[12]	14,085
Investment, Identifier [Axis]: Cleo AI Ltd. , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 82
Fair Value	[6],[11],[13],[14]			$ 66
Shares	[6],[11],[13],[14]			41,041
Investment, Identifier [Axis]: Cleo AI Ltd., Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 82
Fair Value	[9],[12],[16],[17]	$ 66
Shares	[9],[12],[16],[17]	41,041
Investment, Identifier [Axis]: Cohesity, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 21
Fair Value	[6],[11]			$ 21
Shares	[6],[11]			3,789
Investment, Identifier [Axis]: Cohesity, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 21
Fair Value	[9],[12]	$ 21
Shares	[9],[12]	3,789
Investment, Identifier [Axis]: Common Living Inc. 1
Interest rate margin		6.50%	[19]	6.50%
Interest rate floor		9.75%	[19]	9.75%
Interest rate EOT		9.25%	[19]	9.25%
Outstanding Principal		$ 2,500	[19]	$ 2,500
Cost		2,668	[2],[19]	2,659	[5]
Fair Value		$ 2,521	[19]	$ 2,462
Investment, Identifier [Axis]: Common Living Inc. 2
Interest rate margin		6.50%	[19]	6.50%
Interest rate floor		9.75%	[19]	9.75%
Interest rate EOT		7.25%	[19]	7.25%
Outstanding Principal		$ 4,742	[19]	$ 4,742
Cost		4,967	[2],[19]	4,948	[5]
Fair Value		4,694	[19]	$ 4,584
Investment, Identifier [Axis]: Construction Finance Corporation
Interest rate margin	[10]			5.25%
Interest rate floor	[10]			13.75%
Interest rate EOT	[10]			1.50%
Outstanding Principal				$ 4,428
Cost	[5]			4,350
Fair Value				4,350
Investment, Identifier [Axis]: Construction Finance Corporation 1 , Warrant Investments
Cost	[5],[6],[11]			14
Fair Value	[6],[11]			$ 14
Shares	[6],[11]			38,060
Investment, Identifier [Axis]: Construction Finance Corporation 1, Warrant Investments
Cost	[2],[9],[12]	14
Fair Value	[9],[12]	$ 20
Shares	[9],[12]	38,060
Investment, Identifier [Axis]: Construction Finance Corporation 2 , Warrant Investments
Cost	[5],[6],[11]			$ 40
Fair Value	[6],[11]			$ 40
Shares	[6],[11]			105,723
Investment, Identifier [Axis]: Construction Finance Corporation 2, Warrant Investments
Cost	[2],[9],[12]	$ 48
Fair Value	[9],[12]	$ 67
Shares	[9],[12]	126,868
Investment, Identifier [Axis]: Construction Finance Corporation, Revolver
Interest rate margin	[15]	6.75%
Interest rate floor	[15]	15.25%
Interest rate EOT	[15]	2.50%
Outstanding Principal		$ 4,927
Cost	[2]	5,043
Fair Value		5,043
Investment, Identifier [Axis]: Cresta Intelligence Inc., Equity Investments
Cost	[2],[9]	250
Fair Value	[9]	$ 250
Shares	[9]	55,441
Investment, Identifier [Axis]: Cresta Intelligence, Inc. Warrant Investments
Cost	[2],[9],[12]	$ 4
Fair Value	[9],[12]	$ 11
Shares	[9],[12]	4,967
Investment, Identifier [Axis]: Curology, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 19
Fair Value	[6],[11]			$ 8
Shares	[6],[11]			12,007
Investment, Identifier [Axis]: Curology, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 19
Fair Value	[9],[12]	$ 7
Shares	[9],[12]	12,007
Investment, Identifier [Axis]: Dance GmbH 1
Interest rate margin	[10],[13],[14],[20]			6.75%
Interest rate floor	[10],[13],[14],[20]			10%
Interest rate EOT	[10],[13],[14],[20]			6.25%
Outstanding Principal		$ 723	[16],[17],[19]	$ 723	[13],[14],[20]
Cost		724	[2],[16],[17],[19]	724	[5],[13],[14],[20]
Fair Value		249	[16],[17],[19]	$ 401	[13],[14],[20]
Investment, Identifier [Axis]: Dance GmbH 2
Interest rate margin	[10],[13],[14],[20]			6.75%
Interest rate floor	[10],[13],[14],[20]			10%
Interest rate EOT	[10],[13],[14],[20]			6.25%
Outstanding Principal		268	[16],[17],[19]	$ 268	[13],[14],[20]
Cost		266	[2],[16],[17],[19]	266	[5],[13],[14],[20]
Fair Value		99	[16],[17],[19]	$ 154	[13],[14],[20]
Investment, Identifier [Axis]: Dance GmbH 3
Interest rate margin	[10],[13],[14],[20]			6.75%
Interest rate floor	[10],[13],[14],[20]			10%
Interest rate EOT	[10],[13],[14],[20]			6.25%
Outstanding Principal		69	[16],[17],[19]	$ 69	[13],[14],[20]
Cost		67	[2],[16],[17],[19]	67	[5],[13],[14],[20]
Fair Value		25	[16],[17],[19]	$ 37	[13],[14],[20]
Investment, Identifier [Axis]: Dance GmbH 4
Interest rate margin	[10],[13],[14],[20]			6.75%
Interest rate floor	[10],[13],[14],[20]			10%
Interest rate EOT	[10],[13],[14],[20]			6.25%
Outstanding Principal		529	[16],[17],[19]	$ 529	[13],[14],[20]
Cost		502	[2],[16],[17],[19]	502	[5],[13],[14],[20]
Fair Value		186	[16],[17],[19]	262	[13],[14],[20]
Investment, Identifier [Axis]: Dance Gmbh 2 , Warrant Investments
Cost	[5],[6],[11],[13],[14]			21
Fair Value	[6],[11],[13],[14]			$ 11
Shares	[6],[11],[13],[14]			45
Investment, Identifier [Axis]: Dance Gmbh 1 , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 37
Fair Value	[6],[11],[13],[14]			$ 8
Shares	[6],[11],[13],[14]			35
Investment, Identifier [Axis]: Dance Gmbh 1, Warrant Investments
Cost	[2],[9],[12],[16],[17]	37
Fair Value	[9],[12],[16],[17]	$ 0
Shares	[9],[12],[16],[17]	35
Investment, Identifier [Axis]: Dance Gmbh 2, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 21
Fair Value	[9],[12],[16],[17]	$ 0
Shares	[9],[12],[16],[17]	45
Investment, Identifier [Axis]: Dance Gmbh 3, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 8
Fair Value	[9],[12],[16],[17]	$ 0
Shares	[9],[12],[16],[17]	34
Investment, Identifier [Axis]: Dedrone Holdings, Inc.
Interest rate margin				4.25%
Interest rate floor				7.50%
Interest rate EOT				5.50%
Outstanding Principal				$ 476
Cost	[5]			737
Fair Value				737
Investment, Identifier [Axis]: Dedrone Holdings, Inc. , Warrant Investments
Cost	[5],[6],[11]			92
Fair Value	[6],[11]			$ 197
Shares	[6],[11]			71,018
Investment, Identifier [Axis]: Dedrone Holdings, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 92
Fair Value	[9],[12]	$ 272
Shares	[9],[12]	71,018
Investment, Identifier [Axis]: Dia Styling Co. , Warrant Investments
Cost	[5],[6],[11],[18]			$ 0
Fair Value	[6],[11],[18]			$ 0
Shares	[6],[11],[18]			0
Investment, Identifier [Axis]: DialPad, Inc. , Equity Investments
Cost	[5],[6]			$ 70
Fair Value	[6]			$ 62
Shares	[6]			9,016
Investment, Identifier [Axis]: DialPad, Inc., Equity Investments
Cost	[2],[9]	$ 70
Fair Value	[9]	$ 62
Shares	[9]	9,016
Investment, Identifier [Axis]: Dialpad, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 51
Fair Value	[6],[11]			$ 12
Shares	[6],[11]			14,490
Investment, Identifier [Axis]: Dialpad, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 51
Fair Value	[9],[12]	$ 12
Shares	[9],[12]	14,490
Investment, Identifier [Axis]: Divvy Homes Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 470
Fair Value	[6],[11]			$ 1,124
Shares	[6],[11]			128,289
Investment, Identifier [Axis]: Divvy Homes Inc. 1 ,Equity Investments
Cost	[5],[6]			$ 95
Fair Value	[6]			$ 95
Shares	[6]			4,965
Investment, Identifier [Axis]: Divvy Homes Inc. 1, Equity Investments
Cost	[2],[9]	$ 95
Fair Value	[9]	$ 95
Shares	[9]	4,965
Investment, Identifier [Axis]: Divvy Homes Inc. 2 , Equity Investments
Cost	[5],[6]			$ 5
Fair Value	[6]			$ 5
Shares	[6]			261
Investment, Identifier [Axis]: Divvy Homes Inc. 2, Equity Investments
Cost	[2],[9]	$ 5
Fair Value	[9]	$ 5
Shares	[9]	261
Investment, Identifier [Axis]: Divvy Homes Inc., Warrant Investments
Cost	[2],[9],[12]	$ 470
Fair Value	[9],[12]	$ 1,124
Shares	[9],[12]	128,289
Investment, Identifier [Axis]: Don't Run Out, Inc. 1
Interest rate margin		7.75%	[15]	7.75%	[10]
Interest rate floor		11%	[15]	11%	[10]
Interest rate EOT		10%	[15]	10%	[10]
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,067	[2]	1,038	[5]
Fair Value		1,067		1,038
Investment, Identifier [Axis]: Don't Run Out, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			14
Fair Value	[6],[11]			$ 6
Shares	[6],[11]			18,398
Investment, Identifier [Axis]: Don't Run Out, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	14
Fair Value	[9],[12]	$ 6
Shares	[9],[12]	18,398
Investment, Identifier [Axis]: Don't Run Out, Inc. 2
Interest rate margin		5%	[15]	5%	[10]
Interest rate floor		10.50%	[15]	10.50%	[10]
Interest rate EOT		9%	[15]	9%	[10]
Outstanding Principal		$ 575		$ 927
Cost		637	[2]	959	[5]
Fair Value		637		959
Investment, Identifier [Axis]: Don't Run Out, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			16
Fair Value	[6],[11]			$ 7
Shares	[6],[11]			24,531
Investment, Identifier [Axis]: Don't Run Out, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	16
Fair Value	[9],[12]	$ 7
Shares	[9],[12]	24,531
Investment, Identifier [Axis]: Dumpling, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 6
Fair Value	[6],[11]			$ 6
Shares	[6],[11]			17,003
Investment, Identifier [Axis]: Dumpling, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 6
Fair Value	[9],[12]	$ 6
Shares	[9],[12]	17,003
Investment, Identifier [Axis]: Earth Funeral Group, Inc.
Interest rate margin	[15]	3.25%
Interest rate floor	[15]	11.75%
Interest rate EOT	[15]	5.50%
Outstanding Principal		$ 1,430
Cost	[2]	1,417
Fair Value		1,417
Investment, Identifier [Axis]: Earth Funeral Group, Inc., Warrant Investments
Cost	[2],[9],[12]	63
Fair Value	[9],[12]	$ 63
Shares	[9],[12]	143,196
Investment, Identifier [Axis]: Eightfold AI Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 186
Fair Value	[6],[11]			$ 336
Shares	[6],[11]			69,577
Investment, Identifier [Axis]: Eightfold AI Inc., Warrant Investments
Cost	[2],[9],[12]	$ 186
Fair Value	[9],[12]	$ 336
Shares	[9],[12]	69,577
Investment, Identifier [Axis]: Elektra Mobility Inc. , Warrant Investments
Cost	[5],[6],[11],[18]			$ 0
Fair Value	[6],[11],[18]			$ 0
Shares	[6],[11],[18]			0
Investment, Identifier [Axis]: Elektra Mobility Inc., Warrant Investments
Cost	[2],[9],[12],[21]	$ 0
Fair Value	[9],[12],[21]	$ 0
Shares	[9],[12],[21]	0
Investment, Identifier [Axis]: Elodie Games, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 48
Fair Value	[6],[11]			$ 48
Shares	[6],[11]			22,874
Investment, Identifier [Axis]: Elodie Games, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 48
Fair Value	[9],[12]	$ 48
Shares	[9],[12]	22,874
Investment, Identifier [Axis]: Elsker, Inc. , Equity Investments
Cost	[5],[6]			$ 55
Fair Value	[6]			$ 55
Shares	[6]			44,444
Investment, Identifier [Axis]: Elsker, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 18
Fair Value	[6],[11]			$ 16
Shares	[6],[11]			35,492
Investment, Identifier [Axis]: Elsker, Inc., Equity Investments
Cost	[2],[9]	$ 55
Fair Value	[9]	$ 55
Shares	[9]	44,444
Investment, Identifier [Axis]: Elsker, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 18
Fair Value	[9],[12]	$ 16
Shares	[9],[12]	35,492
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 1
Interest rate floor		13.75%	[15],[19]	13.75%	[10],[20]
Interest rate EOT		4.50%	[15],[19]	4.50%	[10],[20]
Interest rate PIK		6.25%	[15],[19]	6.25%	[10],[20]
Outstanding Principal		$ 1,000	[19]	$ 1,000	[20]
Cost		1,002	[2],[19]	1,002	[5],[20]
Fair Value		998	[19]	987	[20]
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			15
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			15,280
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	15
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	15,280
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 2
Interest rate floor		14.25%	[15],[19]	14.25%	[10],[20]
Interest rate EOT		4.50%	[15],[19]	4.50%	[10],[20]
Interest rate PIK		5.75%	[15],[19]	5.75%	[10],[20]
Outstanding Principal		$ 75	[19]	$ 75	[20]
Cost		75	[2],[19]	75	[5],[20]
Fair Value		74	[19]	73	[20]
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			1
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			4,475
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	1
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	4,475
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 3
Interest rate floor		14.25%	[15],[19]	14.25%	[10],[20]
Interest rate EOT		4.50%	[15],[19]	4.50%	[10],[20]
Interest rate PIK		5.75%	[15],[19]	5.75%	[10],[20]
Outstanding Principal		$ 50	[19]	$ 50	[20]
Cost		50	[2],[19]	50	[5],[20]
Fair Value		49	[19]	50	[20]
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 3, Warrant Investments
Cost	[2],[9],[12]	1
Fair Value	[9],[12]	$ 1
Shares	[9],[12]	79,668
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. , Warrant Investments
Cost	[5],[6],[11]			12
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			2,286
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 1
Interest rate margin	[10],[20]			4.75%
Interest rate floor		15%	[15],[19]	8%	[10],[20]
Interest rate EOT		5.25%	[15],[19]	5.25%	[10],[20]
Interest rate PIK	[15],[19]	6.50%
Outstanding Principal		$ 322	[19]	$ 322	[20]
Cost		325	[2],[19]	325	[5],[20]
Fair Value		$ 151	[19]	$ 108	[20]
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 2
Interest rate margin	[10],[20]			4.75%
Interest rate floor		15%	[15],[19]	8%	[10],[20]
Interest rate EOT		5.25%	[15],[19]	5.25%	[10],[20]
Interest rate PIK	[15],[19]	6.50%
Outstanding Principal		$ 107	[19]	$ 107	[20]
Cost		108	[2],[19]	108	[5],[20]
Fair Value		$ 50	[19]	$ 36	[20]
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 3
Interest rate margin	[10],[20]			4.75%
Interest rate floor		15%	[15],[19]	8%	[10],[20]
Interest rate EOT		5.25%	[15],[19]	5.25%	[10],[20]
Interest rate PIK	[15],[19]	6.50%
Outstanding Principal		$ 215	[19]	$ 215	[20]
Cost		213	[2],[19]	213	[5],[20]
Fair Value		$ 101	[19]	$ 72	[20]
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 4
Interest rate margin	[10],[20]			4.75%
Interest rate floor	[10],[20]			8%
Interest rate EOT	[10],[20]			5.25%
Outstanding Principal	[20]			$ 322
Cost	[5],[20]			318
Fair Value	[20]			$ 108
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 5
Interest rate margin	[10],[20]			4.75%
Interest rate floor	[10],[20]			13.25%
Interest rate EOT	[10],[20]			5.25%
Outstanding Principal	[20]			$ 11
Cost	[5],[20]			11
Fair Value	[20]			$ 3
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 6
Interest rate margin	[10],[20]			6.50%
Interest rate floor	[10],[20]			15%
Interest rate EOT	[10],[20]			5.25%
Outstanding Principal	[20]			$ 18
Cost	[5],[20]			18
Fair Value	[20]			6
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., 7
Interest rate floor	[15],[19]	15%
Interest rate EOT	[15],[19]	5%
Interest rate PIK	[15],[19]	6.50%
Outstanding Principal	[19]	$ 59
Cost	[2],[19]	58
Fair Value	[19]	$ 26
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., 8
Interest rate floor	[15]	15%
Interest rate EOT	[15]	5%
Interest rate PIK	[15]	6.50%
Outstanding Principal	[19]	$ 33
Cost	[2],[19]	31
Fair Value	[19]	$ 13
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., 4
Interest rate floor	[15],[19]	15%
Interest rate EOT	[15],[19]	5.25%
Interest rate PIK	[15],[19]	6.50%
Outstanding Principal	[19]	$ 322
Cost	[2],[19]	318
Fair Value	[19]	$ 151
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., 5
Interest rate floor	[15],[19]	15%
Interest rate EOT	[15],[19]	5%
Interest rate PIK	[15],[19]	6.50%
Outstanding Principal	[19]	$ 11
Cost	[2],[19]	11
Fair Value	[19]	$ 5
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., 6
Interest rate floor	[15],[19]	15%
Interest rate EOT	[15],[19]	5%
Interest rate PIK	[15],[19]	6.50%
Outstanding Principal	[19]	$ 18
Cost	[2],[19]	18
Fair Value	[19]	8
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., Warrant Investments 1
Cost	[2],[9],[12]	12
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	2,286
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., Warrant Investments 2
Cost	[2],[9],[12]	$ 1
Fair Value	[9],[12]	$ 1
Shares	[9],[12]	135,353
Investment, Identifier [Axis]: Etched.ai, Inc. Warrant Investments
Cost	[2],[9],[12]	$ 250
Fair Value	[9],[12]	$ 250
Shares	[9],[12]	30,757
Investment, Identifier [Axis]: Etched.ai, Inc., Equity Investments
Cost	[2],[9]	$ 500
Fair Value	[9]	$ 500
Shares	[9]	30,757
Investment, Identifier [Axis]: Ever/Body, Inc. , Equity Investments
Cost	[5],[6]			350
Fair Value	[6]			$ 141
Shares	[6]			195,574
Investment, Identifier [Axis]: Ever/Body, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 138
Fair Value	[6],[11]			$ 45
Shares	[6],[11]			281,262
Investment, Identifier [Axis]: Ever/Body, Inc. 1
Interest rate margin				3.75%
Interest rate floor				7%
Interest rate EOT				2%
Outstanding Principal				$ 302
Cost	[5]			314
Fair Value				$ 313
Investment, Identifier [Axis]: Ever/Body, Inc. 2
Interest rate margin	[10]			5%
Interest rate floor	[10]			8.25%
Interest rate EOT	[10]			7.75%
Outstanding Principal				$ 4,800
Cost	[5]			4,864
Fair Value				$ 4,809
Investment, Identifier [Axis]: Ever/Body, Inc. 3
Interest rate margin	[10]			5%
Interest rate floor	[10]			8.25%
Interest rate EOT	[10]			7.75%
Outstanding Principal				$ 2,250
Cost	[5]			2,277
Fair Value				2,251
Investment, Identifier [Axis]: Ever/Body, Inc., 3
Interest rate margin	[15]	5%
Interest rate floor	[15]	8.25%
Interest rate EOT	[15]	7.75%
Outstanding Principal		$ 3,200
Cost	[2]	3,203
Fair Value		3,203
Investment, Identifier [Axis]: Ever/Body, Inc., Equity Investments
Cost	[2],[9]	350
Fair Value	[9]	$ 141
Shares	[9]	195,574
Investment, Identifier [Axis]: Ever/Body, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 175
Fair Value	[9],[12]	$ 57
Shares	[9],[12]	357,970
Investment, Identifier [Axis]: Ever/Body, Inc.,1
Interest rate margin		5%
Interest rate floor		8.25%
Interest rate EOT		7.75%
Outstanding Principal		$ 4,800
Cost	[2]	5,008
Fair Value		$ 5,008
Investment, Identifier [Axis]: Ever/Body, Inc.,2
Interest rate margin		5%
Interest rate floor		8.25%
Interest rate EOT		7.75%
Outstanding Principal		$ 2,250
Cost	[2]	2,346
Fair Value		$ 2,346
Investment, Identifier [Axis]: Ever/Body, Inc.,4
Interest rate margin	[15]	5%
Interest rate floor	[15]	8.25%
Interest rate EOT	[15]	7.75%
Outstanding Principal		$ 3,000
Cost	[2]	3,003
Fair Value		3,003
Investment, Identifier [Axis]: Everdrop GmbH , Equity Investments
Cost	[5],[6],[13],[14]			52
Fair Value	[6],[13],[14]			$ 55
Shares	[6],[13],[14]			13
Investment, Identifier [Axis]: Everdrop GmbH , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 24
Fair Value	[6],[11],[13],[14]			$ 25
Shares	[6],[11],[13],[14]			14
Investment, Identifier [Axis]: Everdrop GmbH, Equity Investments
Cost	[2],[9],[16],[17]	52
Fair Value	[9],[16],[17]	$ 56
Shares	[9],[16],[17]	13
Investment, Identifier [Axis]: Everdrop GmbH, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 24
Fair Value	[9],[12],[16],[17]	$ 25
Shares	[9],[12],[16],[17]	14
Investment, Identifier [Axis]: FRVR Limited
Interest rate margin		8.25%	[15],[16],[17]	6.25%	[10],[13],[14]
Interest rate floor		11.50%	[15],[16],[17]	9.50%	[10],[13],[14]
Interest rate EOT		11%	[15],[16],[17]	6%	[10],[13],[14]
Outstanding Principal		$ 2,670	[16],[17]	$ 2,851	[13],[14]
Cost		2,694	[2],[16],[17]	2,880	[5],[13],[14]
Fair Value		2,694	[16],[17]	2,872	[13],[14]
Investment, Identifier [Axis]: FRVR Limited , Warrant Investments
Cost	[5],[6],[11],[13],[14]			60
Fair Value	[6],[11],[13],[14]			$ 62
Shares	[6],[11],[13],[14]			37,335
Investment, Identifier [Axis]: FRVR Limited, 1 Warrant Investments
Cost	[2],[9],[12],[16],[17]	60
Fair Value	[9],[12],[16],[17]	$ 38
Shares	[9],[12],[16],[17]	37,335
Investment, Identifier [Axis]: FRVR Limited, 2 Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 33
Fair Value	[9],[12],[16],[17]	$ 54
Shares	[9],[12],[16],[17]	53,335
Investment, Identifier [Axis]: FabFitFun, Inc.
Interest rate margin		7%		7%
Interest rate floor		12%		12%
Interest rate EOT		6.50%		6.50%
Outstanding Principal		$ 8,750		$ 8,750
Cost		8,694	[2]	8,552	[5]
Fair Value		8,694		8,552
Investment, Identifier [Axis]: FabFitFun, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			217
Fair Value	[6],[11]			$ 114
Shares	[6],[11]			81,572
Investment, Identifier [Axis]: FabFitFun, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	217
Fair Value	[9],[12]	$ 77
Shares	[9],[12]	81,572
Investment, Identifier [Axis]: FabFitFun, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			$ 194
Fair Value	[6],[11]			$ 194
Shares	[6],[11]			60,692
Investment, Identifier [Axis]: FabFitFun, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 194
Fair Value	[9],[12]	$ 160
Shares	[9],[12]	60,692
Investment, Identifier [Axis]: Fabletics, Inc.
Interest rate EOT	[15]	2.50%
Interest rate PIK	[15]	9%
Outstanding Principal		$ 1,278
Cost	[2]	1,144
Fair Value		1,144
Investment, Identifier [Axis]: Federated Government Obligations Fund
Cost				$ 45,013
Fair Value				45,013
Investment, Identifier [Axis]: Federated Government Obligations Fund, Cash Equivalents
Cost		57,059
Fair Value		57,059
Investment, Identifier [Axis]: Filevine, Inc. , Equity Investments
Cost	[5],[6]			143
Fair Value	[6]			$ 111
Shares	[6]			22,541
Investment, Identifier [Axis]: Filevine, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 15
Fair Value	[6],[11]			$ 101
Shares	[6],[11]			74,462
Investment, Identifier [Axis]: Filevine, Inc., Equity Investments
Cost	[2],[9]	143
Fair Value	[9]	$ 195
Shares	[9]	22,541
Investment, Identifier [Axis]: Filevine, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 15
Fair Value	[9],[12]	$ 353
Shares	[9],[12]	74,462
Investment, Identifier [Axis]: FireHydrant, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 115
Fair Value	[6],[11]			$ 125
Shares	[6],[11]			113,050
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	[5]			5,164
Fair Value				$ 5,164
Investment, Identifier [Axis]: FireHydrant, Inc. 2
Interest rate margin	[10]			4%
Interest rate floor	[10]			12.25%
Interest rate EOT	[10]			7.25%
Outstanding Principal				$ 1,600
Cost	[5]			1,577
Fair Value				1,577
Investment, Identifier [Axis]: FireHydrant, Inc., Growth Capital Loan 1
Interest rate margin		4%
Interest rate floor		12.25%
Interest rate EOT		7.25%
Outstanding Principal		$ 5,200
Cost	[2]	5,288
Fair Value		$ 5,288
Investment, Identifier [Axis]: FireHydrant, Inc., Growth Capital Loan 2
Interest rate margin		4%
Interest rate floor		12.25%
Interest rate EOT		7.25%
Outstanding Principal		$ 1,600
Cost	[2]	1,614
Fair Value		$ 1,614
Investment, Identifier [Axis]: FireHydrant, Inc., Growth Capital Loan 3
Interest rate margin		4%
Interest rate floor		12.25%
Interest rate EOT		7.25%
Outstanding Principal		$ 600
Cost	[2]	596
Fair Value		$ 596
Investment, Identifier [Axis]: FireHydrant, Inc., Growth Capital Loan 4
Interest rate margin		4%
Interest rate floor		12.25%
Interest rate EOT		7.25%
Outstanding Principal		$ 600
Cost	[2]	595
Fair Value		595
Investment, Identifier [Axis]: FireHydrant, Inc., Warrant Investments
Cost	[2],[9],[12]	115
Fair Value	[9],[12]	$ 188
Shares	[9],[12]	347,863
Investment, Identifier [Axis]: Firemaps, Inc. , Warrant Investments
Cost	[5],[6],[11]			33
Fair Value	[6],[11]			$ 33
Shares	[6],[11]			24,539
Investment, Identifier [Axis]: Firemaps, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 33
Fair Value	[9],[12]	$ 33
Shares	[9],[12]	24,539
Investment, Identifier [Axis]: FitOn, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	$ 74
Fair Value	[9],[12]	$ 74
Shares	[9],[12]	33,548
Investment, Identifier [Axis]: FitOn, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 7
Fair Value	[9],[12]	$ 7
Shares	[9],[12]	3,355
Investment, Identifier [Axis]: FitOn, Inc., 1
Interest rate margin	[15]	4%
Interest rate floor	[15]	11.25%
Interest rate EOT	[15]	2%
Outstanding Principal		$ 4,444
Cost	[2]	4,362
Fair Value		$ 4,362
Investment, Identifier [Axis]: FitOn, Inc., 2
Interest rate margin	[15]	4%
Interest rate floor	[15]	11.25%
Interest rate EOT	[15]	2%
Outstanding Principal		$ 556
Cost	[2]	545
Fair Value		$ 545
Investment, Identifier [Axis]: FitOn, Inc., 3
Interest rate margin	[15]	4%
Interest rate floor	[15]	11.25%
Interest rate EOT	[15]	2%
Outstanding Principal		$ 500
Cost	[2]	489
Fair Value		$ 489
Investment, Identifier [Axis]: FlashParking, Inc.
Interest rate margin		1.75%
Interest rate floor		12.75%
Interest rate PIK		2.50%
Outstanding Principal		$ 10,069
Cost	[2]	9,911
Fair Value		10,013
Investment, Identifier [Axis]: FlashParking, Inc. 1
Interest rate margin				7%
Interest rate floor				10.25%
Interest rate EOT				7%
Outstanding Principal				$ 10,000
Cost	[5]			10,468
Fair Value				10,489
Investment, Identifier [Axis]: FlashParking, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			360
Fair Value	[6],[11]			$ 576
Shares	[6],[11]			93,767
Investment, Identifier [Axis]: FlashParking, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	366
Fair Value	[9],[12]	$ 582
Shares	[9],[12]	93,767
Investment, Identifier [Axis]: FlashParking, Inc. 2
Interest rate margin				5%
Interest rate floor				8.25%
Interest rate EOT				4.50%
Outstanding Principal				$ 347
Cost	[5]			360
Fair Value				361
Investment, Identifier [Axis]: FlashParking, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			90
Fair Value	[6],[11]			$ 144
Shares	[6],[11]			23,442
Investment, Identifier [Axis]: FlashParking, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 90
Fair Value	[9],[12]	$ 146
Shares	[9],[12]	23,442
Investment, Identifier [Axis]: FlashParking, Inc. 3
Interest rate margin				5%
Interest rate floor				8.25%
Interest rate EOT				4.50%
Outstanding Principal				$ 1,209
Cost	[5]			1,210
Fair Value				1,213
Investment, Identifier [Axis]: FlashParking, Inc. 3, Warrant Investments
Cost	[2],[9],[12]	$ 70
Fair Value	[9],[12]	$ 70
Shares	[9],[12]	25,838
Investment, Identifier [Axis]: Flashparking, Inc. , Equity Investments
Cost	[5],[6]			272
Fair Value	[6]			$ 264
Shares	[6]			19,870
Investment, Identifier [Axis]: Flashparking, Inc., Equity Investments
Cost	[2],[9]	$ 272
Fair Value	[9]	$ 268
Shares	[9]	19,870
Investment, Identifier [Axis]: Flink SE , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 23
Fair Value	[6],[11],[13],[14]			$ 0
Shares	[6],[11],[13],[14]			18
Investment, Identifier [Axis]: Flink SE 1
Interest rate EOT	[10],[13],[14]			6.75%
Outstanding Principal	[13],[14]			$ 1,250
Cost	[5],[13],[14]			1,274
Fair Value	[13],[14]			$ 1,034
Investment interest rate	[10],[13],[14]			9.75%
Investment, Identifier [Axis]: Flink SE 2
Interest rate EOT	[10],[13],[14]			6.75%
Outstanding Principal	[13],[14]			$ 1,250
Cost	[5],[13],[14]			1,263
Fair Value	[13],[14]			$ 977
Investment interest rate	[10],[13],[14]			9.75%
Investment, Identifier [Axis]: Flink SE, Growth Capital Loan 1
Interest rate EOT	[15],[16],[17]	6.75%
Outstanding Principal	[16],[17]	$ 1,334
Cost	[2],[16],[17]	1,369
Fair Value	[16],[17]	$ 899
Investment interest rate	[15],[16],[17]	9.75%
Investment, Identifier [Axis]: Flink SE, Growth Capital Loan 2
Interest rate EOT	[15],[16],[17]	6.75%
Outstanding Principal	[16],[17]	$ 1,334
Cost	[2],[16],[17]	1,359
Fair Value	[16],[17]	$ 899
Investment interest rate	[15],[16],[17]	9.75%
Investment, Identifier [Axis]: Flink SE, Warrant Investments 1
Cost	[2],[9],[12],[16],[17]	$ 23
Fair Value	[9],[12],[16],[17]	$ 0
Shares	[9],[12],[16],[17]	18
Investment, Identifier [Axis]: Flink SE, Warrant Investments 2
Cost	[2],[9],[12],[16],[17],[21]	$ 0
Fair Value	[9],[12],[16],[17],[21]	$ 0
Shares	[9],[12],[16],[17],[21]	0
Investment, Identifier [Axis]: Flo Health UK Limited , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 10
Fair Value	[6],[11],[13],[14]			$ 14
Shares	[6],[11],[13],[14]			1,163
Investment, Identifier [Axis]: Flo Health UK Limited 1
Interest rate margin		5.75%	[15],[16],[17]	5.75%	[10],[13],[14]
Interest rate floor		9%	[15],[16],[17]	9%	[10],[13],[14]
Interest rate EOT		3%	[15],[16],[17]	3%	[10],[13],[14]
Outstanding Principal		$ 667	[16],[17]	$ 667	[13],[14]
Cost		655	[2],[16],[17]	662	[5],[13],[14]
Fair Value		$ 656	[16],[17]	$ 662	[13],[14]
Investment, Identifier [Axis]: Flo Health UK Limited 2
Interest rate margin		5.75%	[15],[16],[17]	5.75%	[10],[13],[14]
Interest rate floor		9%	[15],[16],[17]	9%	[10],[13],[14]
Interest rate EOT		3%	[15],[16],[17]	3%	[10],[13],[14]
Outstanding Principal		$ 700	[16],[17]	$ 700	[13],[14]
Cost		685	[2],[16],[17]	692	[5],[13],[14]
Fair Value		$ 687	[16],[17]	$ 692	[13],[14]
Investment, Identifier [Axis]: Flo Health UK Limited 3
Interest rate margin		5.75%	[15],[16],[17]	5.75%	[10],[13],[14]
Interest rate floor		9%	[15],[16],[17]	9%	[10],[13],[14]
Interest rate EOT		3%	[15],[16],[17]	3%	[10],[13],[14]
Outstanding Principal		$ 460	[16],[17]	$ 460	[13],[14]
Cost		448	[2],[16],[17]	453	[5],[13],[14]
Fair Value		$ 450	[16],[17]	$ 453	[13],[14]
Investment, Identifier [Axis]: Flo Health UK Limited 4
Interest rate margin		5.75%	[15],[16],[17]	5.75%	[10],[13],[14]
Interest rate floor		9%	[15],[16],[17]	9%	[10],[13],[14]
Interest rate EOT		3%	[15],[16],[17]	3%	[10],[13],[14]
Outstanding Principal		$ 173	[16],[17]	$ 173	[13],[14]
Cost		177	[2],[16],[17]	174	[5],[13],[14]
Fair Value		177	[16],[17]	174	[13],[14]
Investment, Identifier [Axis]: Flo Health UK Limited, Warrant Investments
Cost	[2],[9],[12],[16],[17]	10
Fair Value	[9],[12],[16],[17]	$ 22
Shares	[9],[12],[16],[17]	1,079
Investment, Identifier [Axis]: Flo Health, Inc., Equity Investments
Cost	[2],[9],[16],[17]	$ 500
Fair Value	[9],[16],[17]	$ 500
Shares	[9],[16],[17]	8,387
Investment, Identifier [Axis]: Foodology Inc. , Warrant Investments
Cost	[5],[6],[11],[13],[14]			12
Fair Value	[6],[11],[13],[14]			$ 9
Shares	[6],[11],[13],[14]			2,869
Investment, Identifier [Axis]: Foodology Inc. 1
Interest rate margin	[10],[13],[14]			5.75%
Interest rate floor	[10],[13],[14]			9%
Interest rate EOT	[10],[13],[14]			5.50%
Outstanding Principal	[13],[14]			$ 22
Cost	[5],[13],[14]			23
Fair Value	[13],[14]			$ 23
Investment, Identifier [Axis]: Foodology Inc. 2
Interest rate margin	[10],[13],[14]			5.75%
Interest rate floor	[10],[13],[14]			9%
Interest rate EOT	[10],[13],[14]			5.50%
Outstanding Principal	[13],[14]			$ 56
Cost	[5],[13],[14]			58
Fair Value	[13],[14]			$ 58
Investment, Identifier [Axis]: Foodology Inc. 3
Interest rate margin	[10],[13],[14]			6.25%
Interest rate floor	[10],[13],[14]			9.50%
Interest rate EOT	[10],[13],[14]			6%
Outstanding Principal	[13],[14]			$ 369
Cost	[5],[13],[14]			383
Fair Value	[13],[14]			$ 383
Investment, Identifier [Axis]: Foodology Inc. 4
Interest rate margin	[10],[13],[14]			6.75%
Interest rate floor	[10],[13],[14]			10%
Interest rate EOT	[10],[13],[14]			6.50%
Outstanding Principal	[13],[14]			$ 372
Cost	[5],[13],[14]			369
Fair Value	[13],[14]			369
Investment, Identifier [Axis]: Foodology Inc., Growth Capital Loan 1
Interest rate margin	[15],[16],[17]	5.75%
Interest rate floor	[15],[16],[17]	9%
Interest rate EOT	[15],[16],[17]	5.50%
Outstanding Principal	[16],[17]	$ 10
Cost	[2],[16],[17]	11
Fair Value	[16],[17]	$ 11
Investment, Identifier [Axis]: Foodology Inc., Growth Capital Loan 2
Interest rate margin	[15],[16],[17]	5.75%
Interest rate floor	[15],[16],[17]	9%
Interest rate EOT	[15],[16],[17]	5.50%
Outstanding Principal	[16],[17]	$ 28
Cost	[2],[16],[17]	31
Fair Value	[16],[17]	$ 31
Investment, Identifier [Axis]: Foodology Inc., Growth Capital Loan 3
Interest rate margin	[15],[16],[17]	6.25%
Interest rate floor	[15],[16],[17]	9.50%
Interest rate EOT	[15],[16],[17]	6%
Outstanding Principal	[16],[17]	$ 183
Cost	[2],[16],[17]	208
Fair Value	[16],[17]	$ 208
Investment, Identifier [Axis]: Foodology Inc., Growth Capital Loan 4
Interest rate margin	[15],[16],[17]	6.75%
Interest rate floor	[15],[16],[17]	10%
Interest rate EOT	[15],[16],[17]	6.50%
Outstanding Principal	[16],[17]	$ 372
Cost	[2],[16],[17]	378
Fair Value	[16],[17]	378
Investment, Identifier [Axis]: Foodology Inc., Warrant Investments
Cost	[2],[9],[12],[16],[17]	12
Fair Value	[9],[12],[16],[17]	$ 9
Shares	[9],[12],[16],[17]	2,869
Investment, Identifier [Axis]: Forte Labs, Inc. Equity Investments
Cost	[5],[6]			250
Fair Value	[6]			$ 303
Shares	[6]			184,679
Investment, Identifier [Axis]: Forte Labs, Inc., Equity Investments
Cost	[2],[9]	$ 250
Fair Value	[9]	$ 303
Shares	[9]	184,679
Investment, Identifier [Axis]: Forte Labs, Inc., Warrant Investments
Cost		$ 65	[2],[9],[12]	$ 65	[5],[6],[11]
Fair Value		$ 223	[9],[12]	$ 223	[6],[11]
Shares		318,571	[9],[12]	318,571	[6],[11]
Investment, Identifier [Axis]: Forum Brands, LLC , Equity Investments
Cost	[5],[6]			$ 90
Fair Value	[6]			$ 31
Shares	[6]			493
Investment, Identifier [Axis]: Forum Brands, LLC 1
Interest rate EOT		6%		6%
Outstanding Principal		$ 1,669		$ 1,669
Cost		1,713	[2]	1,669	[5]
Fair Value		$ 1,582		$ 1,649
Investment interest rate		12%		12%
Investment, Identifier [Axis]: Forum Brands, LLC 1 , Warrant Investments
Cost	[5],[6],[11]			$ 149
Fair Value	[6],[11]			$ 204
Shares	[6],[11]			14,143
Investment, Identifier [Axis]: Forum Brands, LLC 1, Warrant Investments
Cost	[2],[9],[12]	$ 146
Fair Value	[9],[12]	$ 44
Shares	[9],[12]	14,143
Investment, Identifier [Axis]: Forum Brands, LLC 10
Interest rate EOT		6%	[15]	6%	[10]
Outstanding Principal		$ 1,836		$ 1,836
Cost		1,908	[2]	1,877	[5]
Fair Value		$ 1,741		$ 1,854
Investment interest rate		12%	[15]	12%	[10]
Investment, Identifier [Axis]: Forum Brands, LLC 11
Interest rate EOT		6%	[15]	6%	[10]
Outstanding Principal		$ 700		$ 700
Cost		721	[2]	709	[5]
Fair Value		$ 663		$ 699
Investment interest rate		12%	[15]	12%	[10]
Investment, Identifier [Axis]: Forum Brands, LLC 12
Interest rate EOT		6%	[15]	6%	[10]
Outstanding Principal		$ 263		$ 263
Cost		271	[2]	267	[5]
Fair Value		$ 250		$ 263
Investment interest rate		12%	[15]	12%	[10]
Investment, Identifier [Axis]: Forum Brands, LLC 13
Interest rate EOT		6%	[15]	6%	[10]
Outstanding Principal		$ 1,710		$ 1,710
Cost		1,737	[2]	1,705	[5]
Fair Value		$ 1,622		$ 1,676
Investment interest rate		12%	[15]	12%	[10]
Investment, Identifier [Axis]: Forum Brands, LLC 14
Interest rate EOT		6%	[15]	6%	[10]
Outstanding Principal		$ 3,078		$ 3,078
Cost		3,116	[2]	3,057	[5]
Fair Value		$ 2,919		$ 3,005
Investment interest rate		12%	[15]	12%	[10]
Investment, Identifier [Axis]: Forum Brands, LLC 15
Interest rate EOT		6%	[15]	6%	[10]
Outstanding Principal		$ 184		$ 184
Cost		185	[2]	182	[5]
Fair Value		$ 174		$ 178
Investment interest rate		12%	[15]	12%	[10]
Investment, Identifier [Axis]: Forum Brands, LLC 16
Interest rate margin		5.25%	[15]	5.25%	[10]
Interest rate floor		11.50%	[15]	11.50%	[10]
Interest rate EOT		5%	[15]	5%	[10]
Outstanding Principal		$ 180		$ 180
Cost		178	[2]	173	[5]
Fair Value		$ 178		$ 173
Investment, Identifier [Axis]: Forum Brands, LLC 17
Interest rate margin		5.25%	[15]	5.25%	[10]
Interest rate floor		11.50%	[15]	11.50%	[10]
Interest rate EOT		5%	[15]	5%	[10]
Outstanding Principal		$ 1,369		$ 1,369
Cost		1,349	[2]	1,315	[5]
Fair Value		$ 1,349		$ 1,315
Investment, Identifier [Axis]: Forum Brands, LLC 18
Interest rate margin		5.25%	[15]	5.25%	[10]
Interest rate floor		11.50%	[15]	11.50%	[10]
Interest rate EOT		5%	[15]	5%	[10]
Outstanding Principal		$ 104		$ 104
Cost		102	[2]	100	[5]
Fair Value		102		100
Investment, Identifier [Axis]: Forum Brands, LLC 19
Outstanding Principal		2,179		2,179	[6]
Cost		2,179	[2]	2,179	[5],[6]
Fair Value		$ 1,758		$ 1,573	[6]
Investment, Identifier [Axis]: Forum Brands, LLC 2
Interest rate EOT		6%		6%
Outstanding Principal		$ 263		$ 263
Cost		275	[2]	272	[5]
Fair Value		$ 249		$ 269
Investment interest rate		12%		12%
Investment, Identifier [Axis]: Forum Brands, LLC 2 , Warrant Investments
Cost	[5],[6],[11]			$ 188
Fair Value	[6],[11]			$ 192
Shares	[6],[11]			12,964
Investment, Identifier [Axis]: Forum Brands, LLC 2, Warrant Investments
Cost	[2],[9],[12]	$ 188
Fair Value	[9],[12]	$ 41
Shares	[9],[12]	12,964
Investment, Identifier [Axis]: Forum Brands, LLC 20
Interest rate margin	[15]	5.25%
Interest rate floor	[15]	11.50%
Interest rate EOT	[15]	5%
Outstanding Principal		$ 147
Cost	[2]	141
Fair Value		$ 141
Investment, Identifier [Axis]: Forum Brands, LLC 3
Interest rate EOT		6%		6%
Outstanding Principal		$ 315		$ 315
Cost		329	[2]	326	[5]
Fair Value		$ 299		$ 322
Investment interest rate		12%		12%
Investment, Identifier [Axis]: Forum Brands, LLC 3 , Warrant Investments
Cost	[5],[6],[11]			$ 42
Fair Value	[6],[11]			$ 42
Shares	[6],[11]			2,829
Investment, Identifier [Axis]: Forum Brands, LLC 3, Warrant Investments
Cost	[2],[9],[12]	$ 42
Fair Value	[9],[12]	$ 9
Shares	[9],[12]	2,829
Investment, Identifier [Axis]: Forum Brands, LLC 4
Interest rate EOT		6%		6%
Outstanding Principal		$ 1,458		$ 1,458
Cost		1,521	[2]	1,505	[5]
Fair Value		$ 1,383		$ 1,484
Investment interest rate		12%		12%
Investment, Identifier [Axis]: Forum Brands, LLC 5
Interest rate EOT		6%		6%
Outstanding Principal		$ 947		$ 947
Cost		985	[2]	975	[5]
Fair Value		$ 898		$ 960
Investment interest rate		12%		12%
Investment, Identifier [Axis]: Forum Brands, LLC 6
Interest rate EOT		6%		6%
Outstanding Principal		$ 2,540		$ 2,540
Cost		2,643	[2]	2,615	[5]
Fair Value		$ 2,409		$ 2,576
Investment interest rate		12%		12%
Investment, Identifier [Axis]: Forum Brands, LLC 7
Interest rate EOT		6%		6%
Outstanding Principal		$ 848		$ 848
Cost		884	[2]	870	[5]
Fair Value		$ 804		$ 860
Investment interest rate		12%		12%
Investment, Identifier [Axis]: Forum Brands, LLC 8
Interest rate EOT		6%		6%
Outstanding Principal		$ 324		$ 324
Cost		338	[2]	332	[5]
Fair Value		$ 307		$ 329
Investment interest rate		12%		12%
Investment, Identifier [Axis]: Forum Brands, LLC 9
Interest rate EOT		6%		6%
Outstanding Principal		$ 57		$ 57
Cost		59	[2]	58	[5]
Fair Value		$ 54		$ 58
Investment interest rate		12%		12%
Investment, Identifier [Axis]: Forum Brands, LLC, Equity Investments
Cost	[2],[9]	$ 90
Fair Value	[9]	$ 25
Shares	[9]	493
Investment, Identifier [Axis]: Found Health, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 1
Fair Value	[6],[11]			$ 1
Shares	[6],[11]			2,465
Investment, Identifier [Axis]: Found Health, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 1
Fair Value	[9],[12]	$ 1
Shares	[9],[12]	2,465
Investment, Identifier [Axis]: GoEuro Corp. 1
Interest rate EOT	[13],[14]			10.50%
Outstanding Principal	[13],[14]			$ 5,000
Cost	[5],[13],[14]			5,207
Fair Value	[13],[14]			$ 5,257
Investment interest rate	[13],[14]			12%
Investment, Identifier [Axis]: GoEuro Corp. 1 , Equity Investments
Cost	[5],[6],[13],[14]			$ 82
Fair Value	[6],[13],[14]			$ 133
Shares	[6],[13],[14]			1,326
Investment, Identifier [Axis]: GoEuro Corp. 1 , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 90
Fair Value	[6],[11],[13],[14]			$ 93
Shares	[6],[11],[13],[14]			2,775
Investment, Identifier [Axis]: GoEuro Corp. 2
Interest rate EOT	[13],[14]			10.50%
Outstanding Principal	[13],[14]			$ 2,500
Cost	[5],[13],[14]			2,603
Fair Value	[13],[14]			$ 2,629
Investment interest rate	[13],[14]			12%
Investment, Identifier [Axis]: GoEuro Corp. 2 , Equity Investments
Cost	[5],[6],[13],[14]			$ 79
Fair Value	[6],[13],[14]			$ 103
Shares	[6],[13],[14]			1,027
Investment, Identifier [Axis]: GoEuro Corp. 2 , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 65
Fair Value	[6],[11],[13],[14]			$ 105
Shares	[6],[11],[13],[14]			2,439
Investment, Identifier [Axis]: GoEuro Corp. 3 , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 167
Fair Value	[6],[11],[13],[14]			$ 167
Shares	[6],[11],[13],[14]			3,902
Investment, Identifier [Axis]: Good Eggs, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 142
Fair Value	[6],[11]			$ 12
Shares	[6],[11]			83,265
Investment, Identifier [Axis]: Good Eggs, Inc. 1
Interest rate margin				0.50%
Interest rate floor				8%
Interest rate EOT				7.75%
Outstanding Principal				$ 3,532
Cost	[5]			3,691
Fair Value				$ 3,605
Investment, Identifier [Axis]: Good Eggs, Inc. 2
Interest rate margin	[10]			0.50%
Interest rate floor	[10]			8%
Interest rate EOT	[10]			6%
Outstanding Principal				$ 3,000
Cost	[5]			3,066
Fair Value				3,004
Investment, Identifier [Axis]: Grey Orange International Inc. , Warrant Investments
Cost	[5],[6],[11]			92
Fair Value	[6],[11]			$ 32
Shares	[6],[11]			13,940
Investment, Identifier [Axis]: Grey Orange International Inc., Warrant Investments
Cost	[2],[9],[12]	$ 92
Fair Value	[9],[12]	$ 61
Shares	[9],[12]	26,386
Investment, Identifier [Axis]: Grove Collaborative, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 72
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			33,038
Investment, Identifier [Axis]: Grove Collaborative, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 72
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	33,038
Investment, Identifier [Axis]: GrubMarket, Inc., Equity Investments
Cost	[2],[9]	$ 4,178
Fair Value	[9]	$ 4,178
Investment, Identifier [Axis]: HI LLC (Kernel)
Interest rate margin		1.50%
Interest rate floor		15.50%		15.50%
Interest rate EOT		8.50%		8.50%
Interest rate PIK		6.50%		6.50%
Outstanding Principal		$ 2,493		$ 2,373
Cost		2,652	[2]	2,482	[5]
Fair Value		2,576		$ 2,432
Investment interest rate				1.50%
Investment, Identifier [Axis]: HI LLC (Kernel) 1 , Warrant Investments
Cost	[5],[6],[11]			$ 48
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			49,425
Investment, Identifier [Axis]: HI LLC (Kernel) 1, Warrant Investments
Cost	[2],[9],[12]	48
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	49,425
Investment, Identifier [Axis]: HI LLC (Kernel) 2 , Warrant Investments
Cost	[5],[6],[11]			$ 44
Fair Value	[6],[11]			$ 2
Shares	[6],[11]			175,000
Investment, Identifier [Axis]: HI LLC (Kernel) 2, Warrant Investments
Cost	[2],[9],[12]	$ 44
Fair Value	[9],[12]	$ 2
Shares	[9],[12]	175,000
Investment, Identifier [Axis]: Habyt GmbH , Equity Investments
Cost	[5],[6]			$ 443
Fair Value	[6]			$ 252
Shares	[6]			400
Investment, Identifier [Axis]: Habyt GmbH, Equity Investments
Cost	[2],[9]	$ 443
Fair Value	[9]	$ 255
Shares	[9]	400
Investment, Identifier [Axis]: Headout Inc.
Cost	[2],[9],[12]	$ 58
Fair Value	[9],[12]	$ 20
Shares	[9],[12]	8,991
Investment, Identifier [Axis]: Headout Inc., Growth Capital Loan
Interest rate margin	[15]	3.25%
Interest rate floor	[15]	11.75%
Interest rate EOT	[15]	4.25%
Outstanding Principal		$ 2,351
Cost	[2]	2,322
Fair Value		2,322
Investment, Identifier [Axis]: Highbeam, Inc.
Interest rate margin	[10]			4.25%
Interest rate floor	[10]			12%
Outstanding Principal				$ 2,688
Cost	[5]			2,665
Fair Value				2,665
Investment, Identifier [Axis]: Highbeam, Inc. , Warrant Investments
Cost	[5],[6],[11]			2
Fair Value	[6],[11]			$ 2
Shares	[6],[11]			37,361
Investment, Identifier [Axis]: Highbeam, Inc., Warrant Investments
Cost	[2],[9],[12]	2
Fair Value	[9],[12]	$ 6
Shares	[9],[12]	40,380
Investment, Identifier [Axis]: Hiya, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 54
Fair Value	[6],[11]			$ 54
Shares	[6],[11]			115,073
Investment, Identifier [Axis]: Hiya, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 54
Fair Value	[9],[12]	$ 54
Shares	[9],[12]	115,073
Investment, Identifier [Axis]: Homelight, Inc 1
Outstanding Principal		$ 500
Cost	[2]	496
Fair Value		$ 493
Investment interest rate	[15]	17.25%
Investment, Identifier [Axis]: Homelight, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 8
Fair Value	[6],[11]			$ 1
Shares	[6],[11]			2,446
Investment, Identifier [Axis]: Homelight, Inc. 2
Outstanding Principal		$ 250
Cost	[2]	247
Fair Value		$ 246
Investment interest rate	[15]	18%
Investment, Identifier [Axis]: Homelight, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 8
Fair Value	[9],[12]	$ 7
Shares	[9],[12]	3,988
Investment, Identifier [Axis]: Homelight, Inc.1
Outstanding Principal				$ 500
Cost	[5]			494
Fair Value				$ 490
Investment interest rate	[10]			17.25%
Investment, Identifier [Axis]: Homelight, Inc.2
Outstanding Principal				$ 250
Cost	[5]			246
Fair Value				$ 244
Investment interest rate	[10]			18%
Investment, Identifier [Axis]: Homeward, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 148
Fair Value	[6],[11]			$ 18
Shares	[6],[11]			38,302
Investment, Identifier [Axis]: Homeward, Inc. 1
Interest rate margin		6.50%		6.50%
Interest rate floor		9.75%		9.75%
Interest rate EOT		9.75%		9.75%
Outstanding Principal		$ 4,000		$ 4,000
Cost		4,229	[2]	4,163	[5]
Fair Value		$ 4,033		$ 4,016
Investment, Identifier [Axis]: Homeward, Inc. 2
Interest rate margin		6.25%		6.25%	[10]
Interest rate floor		9.50%		9.50%	[10]
Interest rate EOT		2.25%		2.25%	[10]
Outstanding Principal		$ 1,056		$ 4,000
Cost		1,137	[2]	4,007	[5]
Fair Value		1,133		3,971
Investment, Identifier [Axis]: Homeward, Inc., Warrant Investments
Cost	[2],[9],[12]	148
Fair Value	[9],[12]	$ 3
Shares	[9],[12]	38,302
Investment, Identifier [Axis]: Honor Technology, Inc. , Warrant Investments
Cost	[5],[6],[11]			50
Fair Value	[6],[11]			$ 192
Shares	[6],[11]			130,618
Investment, Identifier [Axis]: Honor Technology, Inc. 1 , Equity Investments
Cost	[5],[6]			$ 198
Fair Value	[6]			$ 228
Shares	[6]			82,443
Investment, Identifier [Axis]: Honor Technology, Inc. 1, Equity Investments
Cost	[2],[9]	$ 198
Fair Value	[9]	$ 228
Shares	[9]	82,443
Investment, Identifier [Axis]: Honor Technology, Inc. 2 , Equity Investments
Cost	[5],[6]			$ 66
Fair Value	[6]			$ 66
Shares	[6]			20,932
Investment, Identifier [Axis]: Honor Technology, Inc. 2, Equity Investments
Cost	[2],[9]	$ 66
Fair Value	[9]	$ 66
Shares	[9]	20,932
Investment, Identifier [Axis]: Honor Technology, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 50
Fair Value	[9],[12]	$ 192
Shares	[9],[12]	130,618
Investment, Identifier [Axis]: Hover Inc , Equity Investments
Cost	[5],[6]			$ 58
Fair Value	[6]			$ 66
Shares	[6]			10,595
Investment, Identifier [Axis]: Hover Inc.
Interest rate margin		3%		4.75%
Interest rate floor		9.50%		9.50%
Interest rate EOT		6%		5.50%
Outstanding Principal		$ 4,000		$ 5,000
Cost		3,949	[2]	4,988	[5]
Fair Value		3,949		4,988
Investment, Identifier [Axis]: Hover Inc. , Warrant Investments
Cost	[5],[6],[11]			77
Fair Value	[6],[11]			$ 90
Shares	[6],[11]			45,910
Investment, Identifier [Axis]: Hover Inc. 1, Warrant Investments
Cost	[2],[9],[12]	77
Fair Value	[9],[12]	$ 90
Shares	[9],[12]	45,910
Investment, Identifier [Axis]: Hover Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 18
Fair Value	[9],[12]	$ 18
Shares	[9],[12]	9,182
Investment, Identifier [Axis]: Hover Inc., Equity Investments
Cost	[2],[9]	$ 58
Fair Value	[9]	$ 66
Shares	[9]	10,595
Investment, Identifier [Axis]: Hydrow, Inc. 1
Interest rate margin				7.75%
Interest rate floor				11%
Interest rate EOT				10%
Outstanding Principal				$ 1,650
Cost	[5]			1,757
Fair Value				1,705
Investment, Identifier [Axis]: Hydrow, Inc. 1 , Equity Investments
Cost	[5],[6]			166
Fair Value	[6]			$ 6
Shares	[6]			42,642
Investment, Identifier [Axis]: Hydrow, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			$ 70
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			50,863
Investment, Identifier [Axis]: Hydrow, Inc. 1, Equity Investments
Cost	[2],[9]	$ 166
Fair Value	[9]	$ 6
Shares	[9]	42,642
Investment, Identifier [Axis]: Hydrow, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	$ 70
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	74,157
Investment, Identifier [Axis]: Hydrow, Inc. 2
Interest rate margin				7.75%
Interest rate floor				11%
Interest rate EOT				10%
Outstanding Principal				$ 3,300
Cost	[5]			3,491
Fair Value				3,388
Investment, Identifier [Axis]: Hydrow, Inc. 2 , Equity Investments
Cost	[5],[6]			165
Fair Value	[6]			$ 6
Shares	[6]			22,881
Investment, Identifier [Axis]: Hydrow, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			$ 35
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			22,299
Investment, Identifier [Axis]: Hydrow, Inc. 2, Equity Investments
Cost	[2],[9]	$ 165
Fair Value	[9]	$ 6
Shares	[9]	22,881
Investment, Identifier [Axis]: Hydrow, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 35
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	22,299
Investment, Identifier [Axis]: Hydrow, Inc. 3
Interest rate margin				7%
Interest rate floor				10.25%
Interest rate EOT				10%
Outstanding Principal				$ 5,025
Cost	[5]			5,300
Fair Value				5,118
Investment, Identifier [Axis]: Hydrow, Inc. 3 , Warrant Investments
Cost	[5],[6],[11]			25
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			13,936
Investment, Identifier [Axis]: Hydrow, Inc. 3, Warrant Investments
Cost	[2],[9],[12]	$ 25
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	13,936
Investment, Identifier [Axis]: Hydrow, Inc. 4
Interest rate margin				7%
Interest rate floor				10.25%
Interest rate EOT				10%
Outstanding Principal				$ 5,025
Cost	[5]			5,297
Fair Value				$ 5,116
Investment, Identifier [Axis]: Hydrow, Inc., Growth Capital Loan 1
Interest rate margin		7.75%
Interest rate floor		11%
Interest rate EOT		10%
Outstanding Principal		$ 1,650
Cost	[2]	1,799
Fair Value		$ 1,785
Investment, Identifier [Axis]: Hydrow, Inc., Growth Capital Loan 2
Interest rate margin		7.75%
Interest rate floor		11%
Interest rate EOT		10%
Outstanding Principal		$ 3,300
Cost	[2]	3,593
Fair Value		$ 3,564
Investment, Identifier [Axis]: Hydrow, Inc., Growth Capital Loan 3
Interest rate margin		7%
Interest rate floor		10.25%
Interest rate EOT		10%
Outstanding Principal		$ 5,025
Cost	[2]	5,441
Fair Value		$ 5,370
Investment, Identifier [Axis]: Hydrow, Inc., Growth Capital Loan 4
Interest rate margin		7%
Interest rate floor		10.25%
Interest rate EOT		10%
Outstanding Principal		$ 5,025
Cost	[2]	5,440
Fair Value		5,368
Investment, Identifier [Axis]: Idelic Inc. 1
Interest rate margin	[10]			8.25%
Interest rate floor	[10]			11.50%
Interest rate EOT	[10]			9.50%
Outstanding Principal				$ 4,000
Cost	[5]			4,080
Fair Value				4,080
Investment, Identifier [Axis]: Idelic Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			46
Fair Value	[6],[11]			$ 11
Shares	[6],[11]			30,551
Investment, Identifier [Axis]: Idelic Inc. 1, Warrant Investments
Cost	[2],[9],[12]	46
Fair Value	[9],[12]	$ 5
Shares	[9],[12]	30,551
Investment, Identifier [Axis]: Idelic Inc. 2
Interest rate margin	[10]			2.50%
Interest rate floor	[10]			10%
Interest rate EOT	[10]			2.50%
Outstanding Principal				$ 2,800
Cost	[5]			2,775
Fair Value				2,775
Investment, Identifier [Axis]: Idelic Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			13
Fair Value	[6],[11]			$ 13
Shares	[6],[11]			36,661
Investment, Identifier [Axis]: Idelic Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 13
Fair Value	[9],[12]	$ 7
Shares	[9],[12]	36,661
Investment, Identifier [Axis]: Idelic Inc., Growth Capital Loan 2
Interest rate margin	[15]	2.50%
Interest rate floor	[15]	10%
Interest rate EOT	[15]	2.50%
Outstanding Principal		$ 2,800
Cost	[2]	2,806
Fair Value		$ 2,806
Investment, Identifier [Axis]: Idelic Inc., Growth Capital Loan 1
Interest rate margin		8.25%
Interest rate floor		11.50%
Interest rate EOT		9.50%
Outstanding Principal		$ 4,000
Cost	[2]	4,174
Fair Value		4,174
Investment, Identifier [Axis]: Immersive Group Gaming LTD , Warrant Investments
Cost	[5],[6],[11],[14]			$ 115
Fair Value	[6],[11],[14]			$ 86
Shares	[6],[11],[14]			451,039
Investment, Identifier [Axis]: Immersive Group Gaming LTD, Warrant Investments
Cost	[2],[9],[12],[17]	115
Fair Value	[9],[12],[17]	$ 86
Shares	[9],[12],[17]	451,039
Investment, Identifier [Axis]: InFarm - Indoor Urban Farming GMBH 1
Investment interest rate	[10],[13],[14],[20]			6%
Investment, Identifier [Axis]: InFarm Technologies Limited 1
Outstanding Principal	[16],[17],[19]	$ 3,886
Cost	[2],[16],[17],[19]	1,217
Fair Value	[16],[17],[19]	$ 0
Investment interest rate	[15],[16],[17],[19]	6%
Investment, Identifier [Axis]: InFarm Technologies Limited 2
Outstanding Principal	[16],[17],[19]	$ 15
Cost	[2],[16],[17],[19]	15
Fair Value	[16],[17],[19]	$ 0
Investment interest rate	[15],[16],[17],[19]	6%
Investment, Identifier [Axis]: InFarm Technologies Limited 3
Outstanding Principal	[16],[17],[19]	$ 349
Cost	[2],[16],[17],[19]	109
Fair Value	[16],[17],[19]	$ 0
Investment interest rate	[15],[16],[17],[19]	6%
Investment, Identifier [Axis]: InFarm Technologies Limited 4
Interest rate EOT	[15],[16],[17],[19]	50%
Outstanding Principal	[16],[17],[19]	$ 22
Cost	[2],[16],[17],[19]	22
Fair Value	[16],[17],[19]	0
Investment, Identifier [Axis]: InFarm Technologies Limited 5
Outstanding Principal	[16],[17],[19]	5
Cost	[2],[16],[17],[19]	5
Fair Value	[16],[17],[19]	0
Investment, Identifier [Axis]: InFarm Technologies Limited, Equity Investments
Cost	[2],[9],[16],[17]	0
Fair Value	[9],[16],[17]	$ 0
Shares	[9],[16],[17]	8,750
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.)
Cost	[2],[9],[12]	$ 38
Fair Value	[9],[12]	$ 22
Shares	[9],[12]	53,879
Investment, Identifier [Axis]: JOKR S.a.r.l. , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 538
Fair Value	[6],[11],[13],[14]			$ 81
Shares	[6],[11],[13],[14]			14,763
Investment, Identifier [Axis]: JOKR S.a.r.l. 1
Interest rate margin	[10],[13],[14]			5.75%
Interest rate floor	[10],[13],[14]			9%
Interest rate EOT	[10],[13],[14]			3%
Outstanding Principal	[13],[14]			$ 1,252
Cost	[5],[13],[14]			1,303
Fair Value	[13],[14]			1,290
Investment, Identifier [Axis]: JOKR S.a.r.l. 1 ,Equity Investments
Cost	[5],[6],[13],[14]			375
Fair Value	[6],[13],[14]			$ 328
Shares	[6],[13],[14]			5,688
Investment, Identifier [Axis]: JOKR S.a.r.l. 1, Equity Investments
Cost	[2],[9],[16],[17]	$ 375
Fair Value	[9],[16],[17]	$ 252
Shares	[9],[16],[17]	5,688
Investment, Identifier [Axis]: JOKR S.a.r.l. 2
Interest rate margin	[13],[14]			7.75%
Interest rate floor	[13],[14]			11%
Interest rate EOT	[13],[14]			6%
Outstanding Principal	[13],[14]			$ 4,817
Cost	[5],[13],[14]			4,830
Fair Value	[13],[14]			4,741
Investment, Identifier [Axis]: JOKR S.a.r.l. 2 ,Equity Investments
Cost	[5],[6],[13],[14]			75
Fair Value	[6],[13],[14]			$ 95
Shares	[6],[13],[14]			1,575
Investment, Identifier [Axis]: JOKR S.a.r.l. 2, Equity Investments
Cost	[2],[9],[16],[17]	$ 75
Fair Value	[9],[16],[17]	$ 70
Shares	[9],[16],[17]	1,575
Investment, Identifier [Axis]: JOKR S.a.r.l. 3
Interest rate margin	[10],[13],[14]			7.75%
Interest rate floor	[10],[13],[14]			11%
Interest rate EOT	[10],[13],[14]			6%
Outstanding Principal	[13],[14]			$ 1,000
Cost	[5],[13],[14]			1,005
Fair Value	[13],[14]			990
Investment, Identifier [Axis]: JOKR S.a.r.l., 1
Interest rate margin	[16],[17]	7.40%
Interest rate EOT	[16],[17]	8%
Interest rate PIK	[16],[17]	7.10%
Outstanding Principal	[16],[17]	$ 4,604
Cost	[2],[16],[17]	4,678
Fair Value	[16],[17]	$ 4,641
Investment, Identifier [Axis]: JOKR S.a.r.l., 2
Interest rate margin	[15],[16],[17]	9.31%
Interest rate EOT	[15],[16],[17]	8%
Interest rate PIK	[15],[16],[17]	8.94%
Outstanding Principal	[16],[17]	$ 1,046
Cost	[2],[16],[17]	1,050
Fair Value	[16],[17]	1,050
Investment, Identifier [Axis]: JOKR S.a.r.l., 1 Warrant Investments
Cost	[2],[9],[12],[16],[17]	538
Fair Value	[9],[12],[16],[17]	$ 240
Shares	[9],[12],[16],[17]	14,763
Investment, Identifier [Axis]: JOKR S.a.r.l., 2 Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 96
Fair Value	[9],[12],[16],[17]	$ 96
Shares	[9],[12],[16],[17]	5,905
Investment, Identifier [Axis]: JOKR S.a.r.l., Revolver
Interest rate margin	[15],[16],[17]	5.75%
Interest rate floor	[15],[16],[17]	9%
Interest rate EOT	[15],[16],[17]	3%
Outstanding Principal	[16],[17]	$ 1,252
Cost	[2],[16],[17]	1,402
Fair Value	[16],[17]	1,391
Investment, Identifier [Axis]: Jerry Services, Inc, Warrant Investments
Cost	[2],[9],[12]	8
Fair Value	[9],[12]	$ 6
Shares	[9],[12]	2,235
Investment, Identifier [Axis]: Jerry Services, Inc. , Equity Investments
Cost	[5],[6]			8
Fair Value	[6]			$ 6
Shares	[6]			656
Investment, Identifier [Axis]: Jerry Services, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 8
Fair Value	[6],[11]			$ 5
Shares	[6],[11]			2,235
Investment, Identifier [Axis]: Jerry Services, Inc. 1
Interest rate EOT		8.25%	[15]	8.25%	[10]
Outstanding Principal		$ 500		$ 500
Cost		524	[2]	512	[5]
Fair Value		$ 520		$ 501
Investment interest rate		10%	[15]	10%	[10]
Investment, Identifier [Axis]: Jerry Services, Inc. 2
Interest rate EOT		8.25%	[15]	8.25%	[10]
Outstanding Principal		$ 500		$ 500
Cost		511	[2]	501	[5]
Fair Value		$ 514		$ 498
Investment interest rate		13.75%	[15]	13.75%	[10]
Investment, Identifier [Axis]: Jerry Services, Inc., Equity Investments
Cost	[2],[9]	$ 8
Fair Value	[9]	$ 7
Shares	[9]	656
Investment, Identifier [Axis]: Join Digital, Inc.
Interest rate margin		3.75%
Interest rate floor		11.25%
Interest rate EOT		2%
Outstanding Principal		$ 4,900
Cost	[2]	4,859
Fair Value		4,859
Investment, Identifier [Axis]: Join Digital, Inc.., Warrant Investments
Cost	[2],[9],[12]	74
Fair Value	[9],[12]	$ 74
Shares	[9],[12]	47,770
Investment, Identifier [Axis]: K Health, Inc.
Interest rate margin		2.25%		2.25%
Interest rate floor		10%		10%
Interest rate EOT		4.75%		4.75%
Outstanding Principal		$ 4,459		$ 5,000
Cost		4,459	[2]	4,843	[5]
Fair Value		4,459		4,843
Investment, Identifier [Axis]: K Health, Inc. , Warrant Investments
Cost	[5],[6],[11]			187
Fair Value	[6],[11]			$ 187
Shares	[6],[11]			61,224
Investment, Identifier [Axis]: K Health, Inc., Warrant Investments
Cost	[2],[9],[12]	187
Fair Value	[9],[12]	$ 263
Shares	[9],[12]	61,224
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 2, Warrant Investments
Cost	[5],[6],[11]			$ 18
Fair Value	[6],[11]			$ 18
Shares	[6],[11]			8,012
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated , Warrant Investments
Cost	[5],[6],[11]			$ 91
Fair Value	[6],[11]			$ 713
Shares	[6],[11]			156,720
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 1
Interest rate margin		3.75%	[15]	3.75%	[10]
Interest rate floor		10%	[15]	10%	[10]
Interest rate EOT		2.85%	[15]	2.85%	[10]
Outstanding Principal		$ 3,000		$ 3,000
Cost		3,053	[2]	3,003	[5]
Fair Value		3,053		$ 3,003
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 1, Warrant Investments
Cost	[2],[9],[12]	91
Fair Value	[9],[12]	$ 713
Shares	[9],[12]	156,720
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 2
Interest rate margin		3.75%	[15]	3.75%	[10]
Interest rate floor		10%	[15]	10%	[10]
Interest rate EOT		2.85%	[15]	2.85%	[10]
Outstanding Principal		$ 281		$ 281
Cost		263	[2]	279	[5]
Fair Value		263		279
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 2, Warrant Investments
Cost	[2],[9],[12]	18
Fair Value	[9],[12]	$ 18
Shares	[9],[12]	8,012
Investment, Identifier [Axis]: Kasa Living, Inc. , Equity Investments
Cost	[5],[6]			150
Fair Value	[6]			$ 150
Shares	[6]			22,725
Investment, Identifier [Axis]: Kasa Living, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 72
Fair Value	[6],[11]			$ 69
Shares	[6],[11]			25,832
Investment, Identifier [Axis]: Kasa Living, Inc., Equity Investments
Cost	[2],[9]	$ 150
Fair Value	[9]	$ 150
Shares	[9]	22,725
Investment, Identifier [Axis]: Kasa Living, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 72
Fair Value	[9],[12]	$ 69
Shares	[9],[12]	25,832
Investment, Identifier [Axis]: Koatji, Inc. ,Equity Investments
Cost	[5],[6],[13],[14]			$ 50
Fair Value	[6],[13],[14]			$ 50
Shares	[6],[13],[14]			155,164
Investment, Identifier [Axis]: Koatji, Inc., Equity Investments
Cost	[2],[9],[16],[17]	$ 50
Fair Value	[9],[16],[17]	$ 50
Shares	[9],[16],[17]	155,164
Investment, Identifier [Axis]: Kobold Metals Company , Equity Investments
Cost	[5],[6]			$ 700
Fair Value	[6]			$ 941
Shares	[6]			25,537
Investment, Identifier [Axis]: Kobold Metals Company , Warrant Investments
Cost	[5],[6],[11]			$ 37
Fair Value	[6],[11]			$ 1,035
Shares	[6],[11]			37,287
Investment, Identifier [Axis]: Kobold Metals Company, Equity Investments
Cost	[2],[9]	$ 700
Fair Value	[9]	$ 941
Shares	[9]	25,537
Investment, Identifier [Axis]: Kobold Metals Company, Warrant Investments
Cost	[2],[9],[12]	$ 37
Fair Value	[9],[12]	$ 1,035
Shares	[9],[12]	37,287
Investment, Identifier [Axis]: LeoLabs, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 66
Fair Value	[6],[11]			$ 76
Shares	[6],[11]			72,837
Investment, Identifier [Axis]: LeoLabs, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 66
Fair Value	[9],[12]	$ 76
Shares	[9],[12]	72,837
Investment, Identifier [Axis]: Levels Health Inc. , Equity Investments
Cost	[5],[6]			$ 187
Fair Value	[6]			$ 187
Shares	[6]			17,953
Investment, Identifier [Axis]: Levels Health Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 37
Fair Value	[6],[11]			$ 216
Shares	[6],[11]			47,162
Investment, Identifier [Axis]: Levels Health Inc., Equity Investments
Cost	[2],[9]	$ 187
Fair Value	[9]	$ 187
Shares	[9]	17,953
Investment, Identifier [Axis]: Levels Health Inc., Warrant Investments
Cost	[2],[9],[12]	$ 37
Fair Value	[9],[12]	$ 216
Shares	[9],[12]	47,162
Investment, Identifier [Axis]: Loft Orbital Solutions Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 58
Fair Value	[6],[11]			$ 20
Shares	[6],[11]			6,747
Investment, Identifier [Axis]: Loft Orbital Solutions Inc., Warrant Investments
Cost	[2],[9],[12]	$ 58
Fair Value	[9],[12]	$ 92
Shares	[9],[12]	6,747
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. 1
Interest rate margin		6.75%		6.75%	[10]
Interest rate floor		10%		10%	[10]
Interest rate EOT		5%		5%	[10]
Outstanding Principal		$ 1,000		$ 1,000
Cost		990	[2]	973	[5]
Fair Value		$ 990		$ 973
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. 2
Interest rate margin		6.75%		6.75%	[10]
Interest rate floor		10%		10%	[10]
Interest rate EOT		5%		5%	[10]
Outstanding Principal		$ 1,000		$ 1,000
Cost		988	[2]	971	[5]
Fair Value		$ 988		$ 971
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. 3
Interest rate margin		6.75%		6.75%	[10]
Interest rate floor		10%		10%	[10]
Interest rate EOT		5%		5%	[10]
Outstanding Principal		$ 1,000		$ 1,000
Cost		988	[2]	971	[5]
Fair Value		$ 988		$ 971
Investment, Identifier [Axis]: Lower Holding Company
Interest rate margin	[10]			3.75%
Interest rate floor	[10]			11.25%
Interest rate EOT	[10]			5%
Outstanding Principal				$ 2,000
Cost	[5]			2,012
Fair Value				1,968
Investment, Identifier [Axis]: Lower Holding Company , Warrant Investments
Cost	[5],[6],[11]			47
Fair Value	[6],[11]			$ 7
Shares	[6],[11]			36,608
Investment, Identifier [Axis]: Lower Holding Company, Growth Capital Loan
Interest rate margin		3.75%
Interest rate floor		11.25%
Interest rate EOT		5%
Outstanding Principal		$ 1,472
Cost	[2]	1,528
Fair Value		1,528
Investment, Identifier [Axis]: Lower Holding Company, Warrant Investments
Cost	[2],[9],[12]	47
Fair Value	[9],[12]	$ 7
Shares	[9],[12]	36,608
Investment, Identifier [Axis]: Luxury Presence, Inc.
Interest rate margin		2.75%
Interest rate floor		9.25%
Interest rate EOT		5.75%
Outstanding Principal		$ 1,500
Cost	[2]	1,477
Fair Value		1,477
Investment, Identifier [Axis]: Luxury Presence, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 40
Fair Value	[6],[11]			$ 25
Shares	[6],[11]			7,734
Investment, Identifier [Axis]: Luxury Presence, Inc., Warrant Investments
Cost	[2],[9],[12]	58
Fair Value	[9],[12]	$ 36
Shares	[9],[12]	11,215
Investment, Identifier [Axis]: MA Micro Limited 1
Outstanding Principal	[13],[14]			$ 1,666
Cost	[5],[13],[14]			577
Fair Value	[13],[14]			577
Investment, Identifier [Axis]: MA Micro Limited 2
Outstanding Principal	[13],[14]			1,666
Cost	[5],[13],[14]			1,085
Fair Value	[13],[14]			1,085
Investment, Identifier [Axis]: MA Micro Limited 3
Outstanding Principal	[13],[14]			555
Cost	[5],[13],[14]			474
Fair Value	[13],[14]			474
Investment, Identifier [Axis]: MA Micro Limited, Convertible Note
Outstanding Principal	[16],[17]	$ 1,666
Cost	[2],[16],[17]	1,085
Fair Value	[16],[17]	1,097
Investment, Identifier [Axis]: MA Micro Limited, Growth Capital Loan 1
Outstanding Principal	[16],[17]	1,666
Cost	[2],[16],[17]	577
Fair Value	[16],[17]	331
Investment, Identifier [Axis]: MA Micro Limited, Growth Capital Loan 2
Outstanding Principal	[16],[17]	555
Cost	[2],[16],[17]	474
Fair Value	[16],[17]	154
Investment, Identifier [Axis]: MXP Prime Platform GmbH 1 , Equity Investments
Cost	[5],[6],[13],[14]			570
Fair Value	[6],[13],[14]			$ 6
Shares	[6],[13],[14]			83
Investment, Identifier [Axis]: MXP Prime Platform GmbH 1, Equity Investments
Cost	[2],[9],[16],[17]	570
Fair Value	[9],[16],[17]	$ 6
Shares	[9],[16],[17]	83
Investment, Identifier [Axis]: MXP Prime Platform GmbH 2 ,Equity Investments
Cost	[5],[6],[13],[14]			$ 0
Fair Value	[6],[13],[14]			$ 64
Shares	[6],[13],[14]			11
Investment, Identifier [Axis]: MXP Prime Platform GmbH 2, Equity Investments
Cost	[2],[9],[16],[17]	$ 0
Fair Value	[9],[16],[17]	$ 65
Shares	[9],[16],[17]	11
Investment, Identifier [Axis]: MXP Prime Platform GmbH 3 , Equity Investments
Cost	[5],[6],[13],[14]			$ 25
Fair Value	[6],[13],[14]			$ 25
Shares	[6],[13],[14]			23
Investment, Identifier [Axis]: MXP Prime Platform GmbH 3, Equity Investments
Cost	[2],[9],[16],[17]	$ 25
Fair Value	[9],[16],[17]	$ 26
Shares	[9],[16],[17]	23
Investment, Identifier [Axis]: Machinify, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 36
Fair Value	[6],[11]			$ 36
Shares	[6],[11]			27,040
Investment, Identifier [Axis]: Machinify, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 36
Fair Value	[9],[12]	$ 36
Shares	[9],[12]	27,040
Investment, Identifier [Axis]: Manufactured Networks, Inc.
Interest rate margin	[10]			5.75%
Interest rate floor	[10]			14.25%
Outstanding Principal				$ 5,000
Cost	[5]			4,962
Fair Value				4,982
Investment, Identifier [Axis]: Manufactured Networks, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			89
Fair Value	[6],[11]			$ 41
Shares	[6],[11]			99,657
Investment, Identifier [Axis]: Manufactured Networks, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	$ 89
Fair Value	[9],[12]	$ 41
Shares	[9],[12]	99,657
Investment, Identifier [Axis]: Manufactured Networks, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			$ 25
Fair Value	[6],[11]			$ 22
Shares	[6],[11]			73,666
Investment, Identifier [Axis]: Manufactured Networks, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 25
Fair Value	[9],[12]	$ 22
Shares	[9],[12]	73,666
Investment, Identifier [Axis]: Manufactured Networks, Inc.,
Interest rate margin	[15]	7.25%
Interest rate floor	[15]	15.75%
Outstanding Principal		$ 3,286
Cost	[2]	3,286
Fair Value		3,286
Investment, Identifier [Axis]: Material Technologies Corporation , Warrant Investments
Cost	[5],[6],[11]			$ 156
Fair Value	[6],[11]			$ 140
Shares	[6],[11]			23,576
Investment, Identifier [Axis]: Material Technologies Corporation 1 , Equity Investments
Cost	[5],[6]			$ 261
Fair Value	[6]			$ 217
Shares	[6]			12,822
Investment, Identifier [Axis]: Material Technologies Corporation 1, Equity Investments
Cost	[2],[9]	261
Fair Value	[9]	$ 217
Shares	[9]	12,822
Investment, Identifier [Axis]: Material Technologies Corporation 2 , Equity Investments
Cost	[5],[6]			$ 189
Fair Value	[6]			$ 157
Shares	[6]			9,285
Investment, Identifier [Axis]: Material Technologies Corporation 2, Equity Investments
Cost	[2],[9]	$ 189
Fair Value	[9]	$ 157
Shares	[9]	9,285
Investment, Identifier [Axis]: Material Technologies Corporation 3 , Equity Investments
Cost	[5],[6]			$ 500
Fair Value	[6]			$ 366
Shares	[6]			15,050
Investment, Identifier [Axis]: Material Technologies Corporation 3, Equity Investments
Cost	[2],[9]	$ 500
Fair Value	[9]	$ 366
Shares	[9]	15,050
Investment, Identifier [Axis]: Material Technologies Corporation, Warrant Investments
Cost	[2],[9],[12]	$ 156
Fair Value	[9],[12]	$ 140
Shares	[9],[12]	23,576
Investment, Identifier [Axis]: May Acquisitions Limited , Equity Investments
Cost	[5],[6],[13],[14]			$ 0
Fair Value	[6],[13],[14]			$ 0
Shares	[6],[13],[14]			8,750
Investment, Identifier [Axis]: May Acquisitions Limited 1
Outstanding Principal	[13],[14],[20]			$ 3,887
Cost	[5],[13],[14],[20]			1,221
Fair Value	[13],[14],[20]			1,204
Investment, Identifier [Axis]: May Acquisitions Limited 2
Outstanding Principal	[13],[14],[20]			15
Cost	[5],[13],[14],[20]			15
Fair Value	[13],[14],[20]			$ 5
Investment interest rate	[10],[13],[14],[20]			6%
Investment, Identifier [Axis]: May Acquisitions Limited 3
Outstanding Principal	[13],[14],[20]			$ 349
Cost	[5],[13],[14],[20]			109
Fair Value	[13],[14],[20]			$ 108
Investment interest rate	[10],[13],[14],[20]			6%
Investment, Identifier [Axis]: McN Investments Ltd. , Equity Investments
Cost	[5],[6],[13],[14]			$ 20
Fair Value	[6],[13],[14]			$ 14
Shares	[6],[13],[14]			749
Investment, Identifier [Axis]: McN Investments Ltd. , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 15
Fair Value	[6],[11],[13],[14]			$ 6
Shares	[6],[11],[13],[14]			1,874
Investment, Identifier [Axis]: McN Investments Ltd., Equity Investments
Cost	[2],[9],[16],[17]	$ 20
Fair Value	[9],[16],[17]	$ 14
Shares	[9],[16],[17]	749
Investment, Identifier [Axis]: McN Investments Ltd., Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 15
Fair Value	[9],[12],[16],[17]	$ 6
Shares	[9],[12],[16],[17]	1,874
Investment, Identifier [Axis]: Medly Health Inc. 1
Interest rate floor	[10]			11%
Interest rate EOT	[10]			6%
Interest rate PIK	[10]			4.75%
Outstanding Principal				$ 8,614
Cost	[5]			8,707
Fair Value				$ 8,707
Investment, Identifier [Axis]: Medly Health Inc. 2
Interest rate floor	[10]			11%
Interest rate EOT	[10]			6%
Interest rate PIK	[10]			4.75%
Outstanding Principal				$ 648
Cost	[5]			637
Fair Value				637
Investment, Identifier [Axis]: Merama Inc. , Warrant Investments
Cost	[5],[6],[11]			589
Fair Value	[6],[11]			$ 563
Shares	[6],[11]			71,728
Investment, Identifier [Axis]: Merama Inc. 1
Interest rate EOT				7.50%
Outstanding Principal				$ 1,563
Cost	[5]			1,649
Fair Value				$ 1,640
Investment interest rate				10%
Investment, Identifier [Axis]: Merama Inc. 1 , Equity Investments
Cost	[5],[6]			$ 31
Fair Value	[6]			$ 57
Shares	[6]			5,433
Investment, Identifier [Axis]: Merama Inc. 1, Equity Investments
Cost	[2],[9]	$ 31
Fair Value	[9]	$ 63
Shares	[9]	5,433
Investment, Identifier [Axis]: Merama Inc. 2
Interest rate EOT				7.50%
Outstanding Principal				$ 732
Cost	[5]			771
Fair Value				$ 766
Investment interest rate				10%
Investment, Identifier [Axis]: Merama Inc. 2 , Equity Investments
Cost	[5],[6]			$ 13
Fair Value	[6]			$ 80
Shares	[6]			6,944
Investment, Identifier [Axis]: Merama Inc. 2, Equity Investments
Cost	[2],[9]	$ 13
Fair Value	[9]	$ 73
Shares	[9]	6,944
Investment, Identifier [Axis]: Merama Inc. 3
Interest rate EOT				7.50%
Outstanding Principal				$ 1,561
Cost	[5]			1,636
Fair Value				$ 1,624
Investment interest rate				10%
Investment, Identifier [Axis]: Merama Inc. 3 , Equity Investments
Cost	[5],[6]			$ 62
Fair Value	[6]			$ 60
Shares	[6]			3,862
Investment, Identifier [Axis]: Merama Inc. 3, Equity Investments
Cost	[2],[9]	$ 62
Fair Value	[9]	$ 60
Shares	[9]	3,862
Investment, Identifier [Axis]: Merama Inc. 4
Interest rate EOT				7.50%
Outstanding Principal				$ 3,635
Cost	[5]			3,634
Fair Value				$ 3,575
Investment interest rate				10%
Investment, Identifier [Axis]: Merama Inc., Warrant Investments
Cost	[2],[9],[12]	$ 589
Fair Value	[9],[12]	$ 563
Shares	[9],[12]	71,728
Investment, Identifier [Axis]: Metropolis Technologies, Inc.
Interest rate margin	[10]			4.85%
Interest rate floor	[10]			11.75%
Interest rate PIK	[10]			4.66%
Outstanding Principal				$ 1,131
Cost	[5]			1,144
Fair Value				$ 1,153
Accretion of end-of-term payments	[10]			7%
Investment, Identifier [Axis]: Metropolis Technologies, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 3
Fair Value	[6],[11]			$ 21
Shares	[6],[11]			3,495
Investment, Identifier [Axis]: Metropolis Technologies, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 3
Fair Value	[9],[12]	$ 42
Shares	[9],[12]	3,495
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		10,243	[2]	10,154	[5]
Fair Value		10,243		10,154
Investment, Identifier [Axis]: Minted, Inc. , Warrant Investments
Cost	[5],[6],[11]			300
Fair Value	[6],[11]			$ 143
Shares	[6],[11]			29,702
Investment, Identifier [Axis]: Minted, Inc., Warrant Investments
Cost	[2],[9],[12]	300
Fair Value	[9],[12]	$ 143
Shares	[9],[12]	29,702
Investment, Identifier [Axis]: Morty, Inc.
Interest rate margin	[10]			5.75%
Interest rate floor	[10]			9%
Interest rate EOT	[10]			10%
Investment, Identifier [Axis]: Morty, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 66
Fair Value	[6],[11]			$ 4
Shares	[6],[11]			88,980
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		$ 7,000
Cost		7,295	[2]	7,098	[5]
Fair Value		6,994		$ 6,873
Investment, Identifier [Axis]: Morty, Inc., Warrant Investments
Cost	[2],[9],[12]	66
Fair Value	[9],[12]	$ 4
Shares	[9],[12]	88,980
Investment, Identifier [Axis]: Mynd Management, Inc. 1
Interest rate margin	[10]			6%
Interest rate floor	[10]			9.50%
Interest rate EOT	[10]			6%
Outstanding Principal				$ 1,000
Cost	[5]			1,031
Fair Value				1,031
Investment, Identifier [Axis]: Mynd Management, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			83
Fair Value	[6],[11]			$ 113
Shares	[6],[11]			43,472
Investment, Identifier [Axis]: Mynd Management, Inc. 2
Interest rate margin	[10]			6%
Interest rate floor	[10]			9.50%
Interest rate EOT	[10]			6%
Outstanding Principal				$ 1,000
Cost	[5]			1,007
Fair Value				1,007
Investment, Identifier [Axis]: Mynd Management, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			1
Fair Value	[6],[11]			$ 1
Shares	[6],[11]			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	[5]			7,978
Fair Value				7,978
Investment, Identifier [Axis]: Mynd Management, Inc. 3 , Warrant Investments
Cost	[5],[6],[11]			11
Fair Value	[6],[11]			$ 11
Shares	[6],[11]			16,471
Investment, Identifier [Axis]: N26 GmbH , Equity Investments
Cost	[5],[6],[13],[14]			$ 690
Fair Value	[6],[13],[14]			$ 817
Shares	[6],[13],[14]			12
Investment, Identifier [Axis]: N26 GmbH , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 173
Fair Value	[6],[11],[13],[14]			$ 128
Shares	[6],[11],[13],[14]			6
Investment, Identifier [Axis]: N26 GmbH, Equity Investments
Cost	[2],[9],[16],[17]	$ 690
Fair Value	[9],[16],[17]	$ 826
Shares	[9],[16],[17]	12
Investment, Identifier [Axis]: N26 GmbH, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 173
Fair Value	[9],[12],[16],[17]	$ 130
Shares	[9],[12],[16],[17]	6
Investment, Identifier [Axis]: Nakdcom One World AB 1
Interest rate floor		11.50%	[15],[16],[17]	11.50%	[10],[13],[14]
Interest rate EOT		10%	[15],[16],[17]	10%	[10],[13],[14]
Interest rate PIK		8.25%	[15],[16],[17]	8.25%	[10],[13],[14]
Outstanding Principal		$ 635	[16],[17]	$ 560	[13],[14]
Cost		593	[2],[16],[17]	490	[5],[13],[14]
Fair Value		582	[16],[17]	461	[13],[14]
Investment, Identifier [Axis]: Nakdcom One World AB 1 , Warrant Investments
Cost	[5],[6],[11],[13],[14]			20
Fair Value	[6],[11],[13],[14]			$ 0
Shares	[6],[11],[13],[14]			14,709
Investment, Identifier [Axis]: Nakdcom One World AB 1, Warrant Investments
Cost	[2],[9],[12],[16],[17]	20
Fair Value	[9],[12],[16],[17]	$ 0
Shares	[9],[12],[16],[17]	14,709
Investment, Identifier [Axis]: Nakdcom One World AB 2
Interest rate floor		11.50%	[15],[16],[17]	11.50%	[10],[13],[14]
Interest rate EOT		10%	[15],[16],[17]	10%	[10],[13],[14]
Interest rate PIK		8.25%	[15],[16],[17]	8.25%	[10],[13],[14]
Outstanding Principal		$ 356	[16],[17]	$ 314	[13],[14]
Cost		331	[2],[16],[17]	273	[5],[13],[14]
Fair Value		347	[16],[17]	275	[13],[14]
Investment, Identifier [Axis]: Nakdcom One World AB 2 , Warrant Investments
Cost	[5],[6],[11],[13],[14]			26
Fair Value	[6],[11],[13],[14]			$ 27
Shares	[6],[11],[13],[14]			14,709
Investment, Identifier [Axis]: Nakdcom One World AB 2, Warrant Investments
Cost	[2],[9],[12],[16],[17]	26
Fair Value	[9],[12],[16],[17]	$ 28
Shares	[9],[12],[16],[17]	14,709
Investment, Identifier [Axis]: Nakdcom One World AB 3 , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 0
Fair Value	[6],[11],[13],[14]			$ 0
Shares	[6],[11],[13],[14]			15,000
Investment, Identifier [Axis]: Nakdcom One World AB 3, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 0
Fair Value	[9],[12],[16],[17]	$ 0
Shares	[9],[12],[16],[17]	15,000
Investment, Identifier [Axis]: Nakdcom One World AB 4 , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 79
Fair Value	[6],[11],[13],[14]			$ 83
Shares	[6],[11],[13],[14]			45,000
Investment, Identifier [Axis]: Nakdcom One World AB 4, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 79
Fair Value	[9],[12],[16],[17]	$ 84
Shares	[9],[12],[16],[17]	45,000
Investment, Identifier [Axis]: Narvar, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 102
Fair Value	[6],[11]			$ 51
Shares	[6],[11]			43,580
Investment, Identifier [Axis]: Narvar, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 102
Fair Value	[9],[12]	$ 51
Shares	[9],[12]	43,580
Investment, Identifier [Axis]: Noho Dental, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 228
Fair Value	[6],[11]			$ 228
Shares	[6],[11]			56,109
Investment, Identifier [Axis]: Noho Dental, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 228
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	56
Investment, Identifier [Axis]: ON-0731 Fund II LP, Equity Investments
Cost	[2],[9],[17]	$ 250
Fair Value	[9],[17]	$ 250
Shares	[9],[17]	0
Investment, Identifier [Axis]: Ocrolus Inc.
Interest rate margin		2.50%
Interest rate floor		9.75%
Interest rate EOT		5%
Outstanding Principal		$ 4,286
Cost	[2]	4,268
Fair Value		4,268
Investment, Identifier [Axis]: Ocrolus Inc., Warrant Investments
Cost	[2],[9],[12]	58
Fair Value	[9],[12]	$ 58
Shares	[9],[12]	70,132
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 1
Interest rate EOT	[16],[17]	10.50%
Outstanding Principal	[16],[17]	$ 5,000
Cost	[2],[16],[17]	5,279
Fair Value	[16],[17]	$ 5,374
Investment interest rate	[16],[17]	12%
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 1, Equity Investments
Cost	[2],[9],[16],[17]	$ 82
Fair Value	[9],[16],[17]	$ 133
Shares	[9],[16],[17]	1,326
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 1, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 90
Fair Value	[9],[12],[16],[17]	$ 93
Shares	[9],[12],[16],[17]	2,775
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 2
Interest rate EOT	[16],[17]	10.50%
Outstanding Principal	[16],[17]	$ 2,500
Cost	[2],[16],[17]	2,640
Fair Value	[16],[17]	$ 2,687
Investment interest rate	[16],[17]	12%
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 2, Equity Investments
Cost	[2],[9],[16],[17]	$ 79
Fair Value	[9],[16],[17]	$ 103
Shares	[9],[16],[17]	1,027
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 2, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 65
Fair Value	[9],[12],[16],[17]	$ 105
Shares	[9],[12],[16],[17]	2,439
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 3, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 84
Fair Value	[9],[12],[16],[17]	$ 84
Shares	[9],[12],[16],[17]	1,951
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 4, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 84
Fair Value	[9],[12],[16],[17]	$ 270
Shares	[9],[12],[16],[17]	4,476
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	[5]			2,417
Fair Value				2,417
Investment, Identifier [Axis]: OnSiteIQ, Inc. , Warrant Investments
Cost	[5],[6],[11]			14
Fair Value	[6],[11]			$ 64
Shares	[6],[11]			102,864
Investment, Identifier [Axis]: OnSiteIQ, Inc., Growth Capital Loan 1
Interest rate margin		3.50%
Interest rate floor		11.75%
Interest rate EOT		6.75%
Outstanding Principal		$ 2,416
Cost	[2]	2,476
Fair Value		$ 2,476
Investment, Identifier [Axis]: OnSiteIQ, Inc., Growth Capital Loan 2
Interest rate margin	[15]	3.50%
Interest rate floor	[15]	11.75%
Interest rate EOT	[15]	6.75%
Outstanding Principal		$ 334
Cost	[2]	336
Fair Value		336
Investment, Identifier [Axis]: OnSiteIQ, Inc., Warrant Investments
Cost	[2],[9],[12]	14
Fair Value	[9],[12]	$ 46
Shares	[9],[12]	102,864
Investment, Identifier [Axis]: OpenLoop Health, Inc. 1
Interest rate margin		3.50%
Interest rate floor		11.25%
Interest rate EOT		7.50%
Outstanding Principal		$ 1,776
Cost	[2]	1,809
Fair Value		1,816
Investment, Identifier [Axis]: OpenLoop Health, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			$ 51
Fair Value	[6],[11]			$ 60
Shares	[6],[11]			11,186
Investment, Identifier [Axis]: OpenLoop Health, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	51
Fair Value	[9],[12]	$ 81
Shares	[9],[12]	11,186
Investment, Identifier [Axis]: OpenLoop Health, Inc. 2
Interest rate margin	[15]	1.50%
Interest rate floor	[15]	9.25%
Interest rate EOT	[15]	4%
Outstanding Principal		$ 2,000
Cost	[2]	2,043
Fair Value		2,049
Investment, Identifier [Axis]: OpenLoop Health, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			$ 25
Fair Value	[6],[11]			$ 30
Shares	[6],[11]			5,593
Investment, Identifier [Axis]: OpenLoop Health, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	25
Fair Value	[9],[12]	$ 40
Shares	[9],[12]	5,593
Investment, Identifier [Axis]: OpenLoop Health, Inc. 3
Interest rate margin		3.50%
Interest rate floor		11.25%
Interest rate EOT		7.50%
Outstanding Principal		$ 3,000
Cost	[2]	2,976
Fair Value		2,990
Investment, Identifier [Axis]: OpenLoop Health, Inc. 3 , Warrant Investments
Cost	[5],[6],[11]			$ 89
Fair Value	[6],[11]			$ 89
Shares	[6],[11]			16,779
Investment, Identifier [Axis]: OpenLoop Health, Inc. 3, Warrant Investments
Cost	[2],[9],[12]	89
Fair Value	[9],[12]	$ 121
Shares	[9],[12]	16,779
Investment, Identifier [Axis]: OpenLoop Health, Inc. 4
Interest rate margin	[15]	3.50%
Interest rate floor	[15]	11.25%
Interest rate EOT	[15]	7.50%
Outstanding Principal		$ 7,778
Cost	[2]	7,308
Fair Value		7,362
Investment, Identifier [Axis]: OpenLoop Health, Inc. 4, Warrant Investments
Cost	[2],[9],[12]	315
Fair Value	[9],[12]	$ 315
Shares	[9],[12]	43,625
Investment, Identifier [Axis]: Openloop Health Inc. 1
Interest rate margin	[10]			3.50%
Interest rate floor	[10]			11.25%
Interest rate EOT	[10]			7.50%
Outstanding Principal				$ 2,000
Cost	[5]			1,958
Fair Value				$ 1,958
Investment, Identifier [Axis]: Openloop Health Inc. 2
Interest rate margin	[10]			1.50%
Interest rate floor	[10]			9.25%
Interest rate EOT	[10]			3.25%
Outstanding Principal				$ 2,000
Cost	[5]			2,002
Fair Value				$ 2,002
Investment, Identifier [Axis]: Openloop Health Inc. 3
Interest rate margin	[10]			3.50%
Interest rate floor	[10]			11.25%
Interest rate EOT	[10]			7.50%
Outstanding Principal				$ 3,000
Cost	[5]			2,865
Fair Value				2,865
Investment, Identifier [Axis]: Overtime Sports, Inc. , Equity Investments
Cost	[5],[6]			150
Fair Value	[6]			$ 150
Shares	[6]			19,148
Investment, Identifier [Axis]: Overtime Sports, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 5
Fair Value	[6],[11]			$ 5
Shares	[6],[11]			2,234
Investment, Identifier [Axis]: Overtime Sports, Inc., Equity Investments
Cost	[2],[9]	$ 150
Fair Value	[9]	$ 150
Shares	[9]	19,148
Investment, Identifier [Axis]: Overtime Sports, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 5
Fair Value	[9],[12]	$ 5
Shares	[9],[12]	2,234
Investment, Identifier [Axis]: Pair Eyewear, Inc. , Equity Investments
Cost	[5],[6]			$ 250
Fair Value	[6]			$ 250
Shares	[6]			48,598
Investment, Identifier [Axis]: Pair Eyewear, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 5
Fair Value	[6],[11]			$ 7
Shares	[6],[11]			2,288
Investment, Identifier [Axis]: Pair Eyewear, Inc., Equity Investments
Cost	[2],[9]	$ 10
Fair Value	[9]	$ 10
Shares	[9]	1,880
Investment, Identifier [Axis]: Pair Eyewear, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 5
Fair Value	[9],[12]	$ 7
Shares	[9],[12]	2,288
Investment, Identifier [Axis]: Panorama Education, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 14
Fair Value	[9],[12]	$ 14
Shares	[9],[12]	2,577
Investment, Identifier [Axis]: Panorama Education, Inc.1
Interest rate margin		2%
Interest rate floor		10.50%
Interest rate EOT		7.50%
Outstanding Principal		$ 3,000
Cost	[2]	2,973
Fair Value		$ 2,973
Investment, Identifier [Axis]: Panorama Education, Inc.2
Interest rate margin	[15]	1%
Interest rate floor	[15]	9.50%
Interest rate EOT	[15]	4%
Outstanding Principal		$ 160
Cost	[2]	158
Fair Value		$ 158
Investment, Identifier [Axis]: Parker Group Inc.
Interest rate margin		3.50%
Interest rate floor		11%
Interest rate EOT		2.50%
Outstanding Principal		$ 550
Cost	[2]	540
Fair Value		540
Investment, Identifier [Axis]: Parker Group Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 9
Fair Value	[6],[11]			$ 9
Shares	[6],[11]			2,667
Investment, Identifier [Axis]: Parker Group Inc. 1
Interest rate margin				3.50%
Interest rate floor				6.75%
Outstanding Principal				$ 151
Cost	[5]			150
Fair Value				$ 150
Investment, Identifier [Axis]: Parker Group Inc. 1, Warrant Investments
Cost	[2],[9],[12]	17
Fair Value	[9],[12]	$ 9
Shares	[9],[12]	5,334
Investment, Identifier [Axis]: Parker Group Inc. 2
Interest rate margin				5.25%
Interest rate floor				8.50%
Interest rate EOT				8.25%
Outstanding Principal				$ 629
Cost	[5]			661
Fair Value				$ 661
Investment, Identifier [Axis]: Parker Group Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 5
Fair Value	[9],[12]	$ 5
Shares	[9],[12]	2,491
Investment, Identifier [Axis]: Parsable, Inc.
Interest rate margin	[10]			5%
Interest rate floor	[10]			13.50%
Interest rate EOT	[10]			4%
Outstanding Principal				$ 3,333
Cost	[5]			3,272
Fair Value				3,272
Investment, Identifier [Axis]: Parsable, Inc. , Warrant Investments
Cost	[5],[6],[11]			61
Fair Value	[6],[11]			$ 23
Shares	[6],[11]			165,100
Investment, Identifier [Axis]: Passport Labs, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 51
Fair Value	[6],[11]			$ 51
Shares	[6],[11]			2,102
Investment, Identifier [Axis]: Passport Labs, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 51
Fair Value	[9],[12]	$ 51
Shares	[9],[12]	2,102
Investment, Identifier [Axis]: Path Robotics, Inc 1
Outstanding Principal				$ 1,655
Cost	[5]			1,734
Fair Value				1,734
Investment, Identifier [Axis]: Path Robotics, Inc. , Warrant Investments
Cost	[5],[6],[11]			130
Fair Value	[6],[11]			$ 42
Shares	[6],[11]			40,579
Investment, Identifier [Axis]: Path Robotics, Inc. 1
Interest rate margin	[10]			6%
Interest rate floor	[10]			9.25%
Interest rate EOT	[10]			8.75%
Investment, Identifier [Axis]: Path Robotics, Inc. 2
Interest rate margin	[10]			6%
Interest rate floor	[10]			9.25%
Interest rate EOT	[10]			8.75%
Outstanding Principal				$ 1,695
Cost	[5]			1,756
Fair Value				$ 1,756
Investment, Identifier [Axis]: Path Robotics, Inc. 3
Interest rate margin	[10]			6%
Interest rate floor	[10]			9.25%
Interest rate EOT	[10]			8.75%
Outstanding Principal				$ 705
Cost	[5]			721
Fair Value				$ 721
Investment, Identifier [Axis]: Path Robotics, Inc. 4
Interest rate margin	[10]			6%
Interest rate floor	[10]			9.25%
Interest rate EOT	[10]			8.75%
Outstanding Principal				$ 2,526
Cost	[5]			2,562
Fair Value				2,562
Investment, Identifier [Axis]: Path Robotics, Inc., 1
Interest rate margin		6%
Interest rate floor		9.25%
Interest rate EOT		8.75%
Outstanding Principal		$ 960
Cost	[2]	1,088
Fair Value		$ 953
Investment, Identifier [Axis]: Path Robotics, Inc., 2
Interest rate margin		6%
Interest rate floor		9.25%
Interest rate EOT		8.75%
Outstanding Principal		$ 1,056
Cost	[2]	1,167
Fair Value		$ 1,048
Investment, Identifier [Axis]: Path Robotics, Inc., 3
Interest rate margin		6%
Interest rate floor		9.25%
Interest rate EOT		8.75%
Outstanding Principal		$ 493
Cost	[2]	529
Fair Value		$ 489
Investment, Identifier [Axis]: Path Robotics, Inc., 4
Interest rate margin		6%
Interest rate floor		9.25%
Interest rate EOT		8.75%
Outstanding Principal		$ 2,060
Cost	[2]	2,169
Fair Value		2,044
Investment, Identifier [Axis]: Path Robotics, Inc., Warrant Investments
Cost	[2],[9],[12]	130
Fair Value	[9],[12]	$ 72
Shares	[9],[12]	40,579
Investment, Identifier [Axis]: Perry Health, Inc. , Warrant Investments
Cost	[5],[6],[11]			42
Fair Value	[6],[11]			$ 42
Shares	[6],[11]			96,516
Investment, Identifier [Axis]: Perry Health, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 79
Fair Value	[9],[12]	$ 79
Shares	[9],[12]	184,258
Investment, Identifier [Axis]: Pet Folk Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 13
Fair Value	[6],[11]			$ 29
Shares	[6],[11]			169,684
Investment, Identifier [Axis]: Pet Folk Inc. ,Equity Investments
Cost	[5],[6]			$ 200
Fair Value	[6]			$ 285
Shares	[6]			949,667
Investment, Identifier [Axis]: Pet Folk Inc., Equity Investments
Cost	[2],[9]	$ 200
Fair Value	[9]	$ 285
Shares	[9]	949,667
Investment, Identifier [Axis]: Petfolk Inc. 1
Interest rate margin	[15]	6.50%
Interest rate floor	[15]	9.75%
Outstanding Principal		$ 201
Cost	[2]	199
Fair Value		$ 199
Investment, Identifier [Axis]: Petfolk Inc. 2
Interest rate margin	[15]	6.50%
Interest rate floor	[15]	9.75%
Outstanding Principal		$ 176
Cost	[2]	174
Fair Value		$ 174
Investment, Identifier [Axis]: Petfolk Inc. 3
Interest rate margin	[15]	6.50%
Interest rate floor	[15]	9.75%
Outstanding Principal		$ 177
Cost	[2]	175
Fair Value		$ 175
Investment, Identifier [Axis]: Petfolk Inc. 4
Interest rate margin	[15]	6.50%
Interest rate floor	[15]	9.75%
Outstanding Principal		$ 247
Cost	[2]	244
Fair Value		$ 244
Investment, Identifier [Axis]: Petfolk Inc. 5
Interest rate margin	[15]	6.50%
Interest rate floor	[15]	9.75%
Outstanding Principal		$ 187
Cost	[2]	185
Fair Value		$ 185
Investment, Identifier [Axis]: Petfolk Inc. 6
Interest rate margin	[15]	6.50%
Interest rate floor	[15]	9.75%
Interest rate EOT	[15]	3%
Outstanding Principal		$ 39
Cost	[2]	39
Fair Value		$ 39
Investment, Identifier [Axis]: Petfolk Inc. 7
Interest rate margin	[15]	6.50%
Interest rate floor	[15]	9.75%
Interest rate EOT	[15]	3%
Outstanding Principal		$ 147
Cost	[2]	146
Fair Value		$ 146
Investment, Identifier [Axis]: Petfolk Inc. 8
Interest rate margin	[15]	6.50%
Interest rate floor	[15]	9.75%
Interest rate EOT	[15]	3%
Outstanding Principal		$ 150
Cost	[2]	149
Fair Value		149
Investment, Identifier [Axis]: Petfolk Inc., Warrant Investments
Cost	[2],[9],[12]	13
Fair Value	[9],[12]	$ 29
Shares	[9],[12]	169,684
Investment, Identifier [Axis]: Petfolk, Inc. 1
Interest rate margin	[10]			6.50%
Interest rate floor	[10]			9.75%
Outstanding Principal				$ 213
Cost	[5]			210
Fair Value				$ 210
Investment, Identifier [Axis]: Petfolk, Inc. 2
Interest rate margin	[10]			6.50%
Interest rate floor	[10]			9.75%
Outstanding Principal				$ 176
Cost	[5]			174
Fair Value				$ 174
Investment, Identifier [Axis]: Petfolk, Inc. 3
Interest rate margin	[10]			6.50%
Interest rate floor	[10]			9.75%
Outstanding Principal				$ 177
Cost	[5]			174
Fair Value				$ 174
Investment, Identifier [Axis]: Petfolk, Inc. 4
Interest rate margin	[10]			6.50%
Interest rate floor	[10]			9.75%
Outstanding Principal				$ 247
Cost	[5]			242
Fair Value				$ 242
Investment, Identifier [Axis]: Petfolk, Inc. 5
Interest rate margin	[10]			6.50%
Interest rate floor	[10]			9.75%
Outstanding Principal				$ 187
Cost	[5]			184
Fair Value				$ 184
Investment, Identifier [Axis]: Petfolk, Inc. 6
Interest rate margin	[10]			6.50%
Interest rate floor	[10]			9.75%
Interest rate EOT	[10]			3%
Outstanding Principal				$ 39
Cost	[5]			38
Fair Value				$ 38
Investment, Identifier [Axis]: Petfolk, Inc. 7
Interest rate margin	[10]			6.50%
Interest rate floor	[10]			9.75%
Interest rate EOT	[10]			3%
Outstanding Principal				$ 147
Cost	[5]			144
Fair Value				$ 144
Investment, Identifier [Axis]: Petfolk, Inc. 8
Interest rate margin	[10]			6.50%
Interest rate floor	[10]			9.75%
Interest rate EOT	[10]			3%
Outstanding Principal				$ 150
Cost	[5]			147
Fair Value				$ 147
Investment, Identifier [Axis]: Phantom Auto Inc.
Interest rate margin				6.25%
Interest rate floor				9.50%
Interest rate EOT				6%
Outstanding Principal				$ 1,926
Cost	[5]			2,210
Fair Value				2,210
Investment, Identifier [Axis]: Phantom Auto Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			315
Fair Value	[6],[11]			$ 205
Shares	[6],[11]			141,409
Investment, Identifier [Axis]: Phantom Auto Inc. 1, Warrant Investments
Cost	[2],[9],[12]	$ 315
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	141,409
Investment, Identifier [Axis]: Phantom Auto Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			$ 35
Fair Value	[6],[11]			$ 23
Shares	[6],[11]			31,698
Investment, Identifier [Axis]: Phantom Auto Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 35
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	31,698
Investment, Identifier [Axis]: Phantom Auto Inc. 3 , Warrant Investments
Cost	[5],[6],[11]			$ 24
Fair Value	[6],[11]			$ 16
Shares	[6],[11]			22,188
Investment, Identifier [Axis]: Phantom Auto Inc. 3, Warrant Investments
Cost	[2],[9],[12]	$ 24
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	22,188
Investment, Identifier [Axis]: Phantom Auto Inc. 4, Warrant Investments
Cost	[2],[9],[12]	$ 0
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	34,288
Investment, Identifier [Axis]: Phantom Auto Inc.,
Interest rate margin	[15],[19]	5%
Interest rate floor	[15],[19]	13.50%
Interest rate EOT	[15],[19]	4%
Outstanding Principal	[19]	$ 4,858
Cost	[2],[19]	4,732
Fair Value	[19]	$ 1,650
Investment, Identifier [Axis]: Placemakr, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 118
Fair Value	[6],[11]			$ 118
Shares	[6],[11]			31,796
Investment, Identifier [Axis]: Placemakr, Inc. 1
Interest rate margin		3.50%
Interest rate floor		12%
Interest rate EOT		4.50%
Outstanding Principal		$ 2,500
Cost	[2]	2,440
Fair Value		$ 2,440
Investment, Identifier [Axis]: Placemakr, Inc. 2
Interest rate margin		4%
Interest rate floor		12.50%
Interest rate EOT		5.50%
Outstanding Principal		$ 2,500
Cost	[2]	2,442
Fair Value		2,442
Investment, Identifier [Axis]: Placemakr, Inc., Warrant Investments
Cost	[2],[9],[12]	118
Fair Value	[9],[12]	$ 75
Shares	[9],[12]	31,796
Investment, Identifier [Axis]: Planet A Foods GmbH , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 30
Fair Value	[6],[11],[13],[14]			$ 30
Shares	[6],[11],[13],[14]			13,722
Investment, Identifier [Axis]: Planet A Foods GmbH ,Equity Investments
Cost	[5],[6],[13],[14]			$ 10
Fair Value	[6],[13],[14]			$ 10
Shares	[6],[13],[14]			1,880
Investment, Identifier [Axis]: Planet A Foods GmbH 1
Interest rate margin		7.75%	[15],[16],[17]	7.75%	[10],[13],[14]
Interest rate floor		11%	[15],[16],[17]	11%	[10],[13],[14]
Interest rate EOT		8%	[15],[16],[17]	8%	[10],[13],[14]
Outstanding Principal		$ 525	[16],[17]	$ 588	[13],[14]
Cost		540	[2],[16],[17]	584	[5],[13],[14]
Fair Value		540	[16],[17]	$ 584	[13],[14]
Investment, Identifier [Axis]: Planet A Foods GmbH 1, Warrant Investments
Cost	[2],[9],[12],[16],[17]	30
Fair Value	[9],[12],[16],[17]	$ 30
Shares	[9],[12],[16],[17]	13,722
Investment, Identifier [Axis]: Planet A Foods GmbH 2
Interest rate margin		7.75%	[15],[16],[17]	7.75%	[10],[13],[14]
Interest rate floor		11%	[15],[16],[17]	11%	[10],[13],[14]
Interest rate EOT		8%	[15],[16],[17]	8%	[10],[13],[14]
Outstanding Principal		$ 207	[16],[17]	$ 207	[13],[14]
Cost		209	[2],[16],[17]	203	[5],[13],[14]
Fair Value		209	[16],[17]	$ 203	[13],[14]
Investment, Identifier [Axis]: Planet A Foods GmbH 2, Warrant Investments
Cost	[2],[9],[12],[16],[17]	0
Fair Value	[9],[12],[16],[17]	$ 0
Shares	[9],[12],[16],[17]	139,560
Investment, Identifier [Axis]: Planet A Foods GmbH 3
Interest rate margin		7.75%	[15],[16],[17]	7.75%	[10],[13],[14]
Interest rate floor		11%	[15],[16],[17]	11%	[10],[13],[14]
Interest rate EOT		8%	[15],[16],[17]	8%	[10],[13],[14]
Outstanding Principal		$ 172	[16],[17]	$ 172	[13],[14]
Cost		172	[2],[16],[17]	168	[5],[13],[14]
Fair Value		172	[16],[17]	168	[13],[14]
Investment, Identifier [Axis]: Planet A Foods GmbH, Equity Investments
Cost	[2],[9],[16],[17]	250
Fair Value	[9],[16],[17]	$ 250
Shares	[9],[16],[17]	48,598
Investment, Identifier [Axis]: Printify, Inc. , Equity Investments
Cost	[5],[6]			50
Fair Value	[6]			$ 50
Shares	[6]			13,850
Investment, Identifier [Axis]: Printify, Inc., Equity Investments
Cost	[2],[9]	$ 50
Fair Value	[9]	$ 50
Shares	[9]	13,850
Investment, Identifier [Axis]: Project 1920, Inc.
Interest rate margin		5.75%	[15],[19]	5.75%	[10],[20]
Interest rate floor		9%	[15],[19]	9%	[10],[20]
Interest rate EOT		2%	[15],[19]	2%	[10],[20]
Outstanding Principal		$ 350	[19]	$ 350	[20]
Cost		357	[2],[19]	357	[5],[20]
Fair Value		150	[19]	196	[20]
Investment, Identifier [Axis]: Project 1920, Inc. , Warrant Investments
Cost	[5],[6],[11]			2
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			2,823
Investment, Identifier [Axis]: Project 1920, Inc., Warrant Investments
Cost	[2],[9],[12]	2
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	2,823
Investment, Identifier [Axis]: Prose Beauty, Inc.
Interest rate margin		3.75%
Interest rate floor		8.50%
Interest rate EOT		8.50%
Outstanding Principal		$ 6,000
Cost	[2]	5,819
Fair Value		5,819
Investment, Identifier [Axis]: Prose Beauty, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 155
Fair Value	[6],[11]			$ 155
Shares	[6],[11]			24,510
Investment, Identifier [Axis]: Prose Beauty, Inc., Warrant Investments
Cost	[2],[9],[12]	311
Fair Value	[9],[12]	$ 479
Shares	[9],[12]	49,020
Investment, Identifier [Axis]: Quantum Circuits, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 40
Fair Value	[6],[11]			$ 40
Shares	[6],[11]			31,067
Investment, Identifier [Axis]: Quantum Circuits, Inc. 1
Interest rate margin	[15]	5.75%
Interest rate floor	[15]	9%
Interest rate EOT	[15]	5%
Outstanding Principal		$ 94
Cost	[2]	96
Fair Value		$ 96
Investment, Identifier [Axis]: Quantum Circuits, Inc. 2
Interest rate margin		5.75%	[15]	5.75%	[10]
Interest rate floor		9%	[15]	9%	[10]
Interest rate EOT		5%	[15]	5%	[10]
Outstanding Principal		$ 283		$ 300
Cost		286	[2]	297	[5]
Fair Value		$ 286		$ 297
Investment, Identifier [Axis]: Quantum Circuits, Inc. 3
Interest rate margin		7%	[15]	7%	[10]
Interest rate floor		10.25%	[15]	10.25%	[10]
Interest rate EOT		6.50%	[15]	6.50%	[10]
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,023	[2]	1,000	[5]
Fair Value		1,023		$ 1,000
Investment, Identifier [Axis]: Quantum Circuits, Inc., Equity Investments
Cost	[2],[9]	50
Fair Value	[9]	$ 50
Shares	[9]	17,612
Investment, Identifier [Axis]: Quantum Circuits, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 40
Fair Value	[9],[12]	$ 41
Shares	[9],[12]	31,067
Investment, Identifier [Axis]: Quantum Circuits, Inc.1
Interest rate margin	[10]			5.75%
Interest rate floor	[10]			9%
Interest rate EOT	[10]			5%
Outstanding Principal				$ 110
Cost	[5]			110
Fair Value				110
Investment, Identifier [Axis]: Quick Commerce Ltd. , Warrant Investments
Cost	[5],[6],[11],[13],[14]			26
Fair Value	[6],[11],[13],[14]			$ 9
Shares	[6],[11],[13],[14]			108,238
Investment, Identifier [Axis]: Quick Commerce Ltd. 1
Interest rate margin	[10],[13],[14]			7.50%
Interest rate floor	[10],[13],[14]			10.75%
Interest rate EOT		3.75%	[15],[16],[17]	7.50%	[10],[13],[14]
Interest rate PIK	[15],[16],[17]	6%
Outstanding Principal		$ 796	[16],[17]	$ 1,500	[13],[14]
Cost		658	[2],[16],[17]	1,523	[5],[13],[14]
Fair Value		615	[16],[17]	$ 1,451	[13],[14]
Investment, Identifier [Axis]: Quick Commerce Ltd. 1, Equity Investments
Cost	[2],[9],[16],[17]	611
Fair Value	[9],[16],[17]	$ 537
Shares	[9],[16],[17]	31,818
Investment, Identifier [Axis]: Quick Commerce Ltd. 2
Interest rate margin	[10],[13],[14]			7.50%
Interest rate floor	[10],[13],[14]			10.75%
Interest rate EOT		3.75%	[15],[16],[17]	7.50%	[10],[13],[14]
Interest rate PIK	[15],[16],[17]	6%
Outstanding Principal		$ 133	[16],[17]	$ 250	[13],[14]
Cost		110	[2],[16],[17]	242	[5],[13],[14]
Fair Value		102	[16],[17]	$ 231	[13],[14]
Investment, Identifier [Axis]: Quick Commerce Ltd. 2, Equity Investments
Cost	[2],[9],[16],[17]	26
Fair Value	[9],[16],[17]	$ 135
Shares	[9],[16],[17]	112,770,108
Investment, Identifier [Axis]: Rally Network, Inc. 1
Interest rate floor	[10],[20]			9%
Interest rate EOT	[10],[20]			5.75%
Interest rate PIK	[10],[20]			5.75%
Outstanding Principal	[20]			$ 2,422
Cost	[5],[20]			2,469
Fair Value	[20]			$ 918
Investment, Identifier [Axis]: Rally Network, Inc. 2
Interest rate floor	[10],[20]			13.50%
Interest rate EOT	[10],[20]			5.75%
Interest rate PIK	[10],[20]			5.75%
Outstanding Principal	[20]			$ 42
Cost	[5],[20]			42
Fair Value	[20]			$ 16
Investment, Identifier [Axis]: Rally Network, Inc. 3
Interest rate floor	[10],[20]			14.25%
Interest rate EOT	[10],[20]			5.75%
Interest rate PIK	[10],[20]			5.75%
Outstanding Principal	[20]			$ 25
Cost	[5],[20]			25
Fair Value	[20]			9
Investment, Identifier [Axis]: Rally Network, Inc., Revolver 3
Interest rate floor	[15],[19]	14.25%
Interest rate EOT	[15],[19]	5.75%
Interest rate PIK	[15],[19]	5.75%
Outstanding Principal	[19]	$ 25
Cost	[2],[19]	25
Fair Value	[19]	$ 5
Investment, Identifier [Axis]: Rally Network, Inc., Revolver 4
Interest rate floor	[15],[19]	14.25%
Interest rate EOT	[15],[19]	5.75%
Interest rate PIK	[15],[19]	5.75%
Outstanding Principal	[19]	$ 8
Cost	[2],[19]	8
Fair Value	[19]	$ 2
Investment, Identifier [Axis]: Rally Network, Inc., Revolver 5
Interest rate margin		5.75%
Interest rate floor		14.25%
Interest rate EOT		5.75%
Outstanding Principal	[19]	$ 25
Cost	[2],[19]	25
Fair Value	[19]	$ 5
Investment, Identifier [Axis]: Rally Network, Inc., Revolver1
Interest rate floor	[15],[19]	9%
Interest rate EOT	[15],[19]	5.75%
Interest rate PIK	[15],[19]	5.75%
Outstanding Principal	[19]	$ 2,422
Cost	[2],[19]	2,469
Fair Value	[19]	$ 529
Investment, Identifier [Axis]: Rally Network, Inc., Revolver2
Interest rate floor	[15],[19]	13.50%
Interest rate EOT	[15],[19]	5.75%
Interest rate PIK	[15],[19]	5.75%
Outstanding Principal	[19]	$ 42
Cost	[2],[19]	42
Fair Value	[19]	9
Investment, Identifier [Axis]: RedFish Labs, Inc. , Warrant Investments
Cost	[5],[6],[11]			122
Fair Value	[6],[11]			$ 140
Shares	[6],[11]			53,862
Investment, Identifier [Axis]: RedFish Labs, Inc., Warrant Investments
Cost	[2],[9],[12]	122
Fair Value	[9],[12]	$ 140
Shares	[9],[12]	53,862
Investment, Identifier [Axis]: Redesign Health Inc. , Equity Investments
Cost	[5],[6]			$ 100
Fair Value	[6]			$ 100
Shares	[6]			5,919
Investment, Identifier [Axis]: Redesign Health Inc., Equity Investments
Cost	[2],[9]	$ 100
Fair Value	[9]	$ 100
Shares	[9]	5,919
Investment, Identifier [Axis]: Relay Commerce, Inc. 1
Interest rate margin		5.75%	[15]	5.75%	[10]
Interest rate floor		10.50%	[15]	10.50%	[10]
Interest rate EOT		5%	[15]	5%	[10]
Outstanding Principal		$ 1,011		$ 3,075
Cost		1,036	[2]	3,110	[5]
Fair Value		1,036		3,110
Investment, Identifier [Axis]: Relay Commerce, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			60
Fair Value	[6],[11]			$ 28
Shares	[6],[11]			123,047
Investment, Identifier [Axis]: Relay Commerce, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	60
Fair Value	[9],[12]	$ 95
Shares	[9],[12]	123,047
Investment, Identifier [Axis]: Relay Commerce, Inc. 2
Interest rate margin		6.75%	[15]	5.75%	[10]
Interest rate floor		14.25%	[15]	10.50%	[10]
Interest rate EOT		2%	[15]	5%	[10]
Outstanding Principal		$ 4,500		$ 1,463
Cost		4,406	[2]	1,472	[5]
Fair Value		4,406		1,472
Investment, Identifier [Axis]: Relay Commerce, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			4
Fair Value	[6],[11]			$ 3
Shares	[6],[11]			12,305
Investment, Identifier [Axis]: Relay Commerce, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	4
Fair Value	[9],[12]	$ 9
Shares	[9],[12]	12,305
Investment, Identifier [Axis]: Relay Commerce, Inc. 3
Interest rate margin	[10]			5.75%
Interest rate floor	[10]			10.50%
Interest rate EOT	[10]			5%
Outstanding Principal				$ 450
Cost	[5]			446
Fair Value				446
Investment, Identifier [Axis]: Relay Commerce, Inc. 3 , Warrant Investments
Cost	[5],[6],[11]			7
Fair Value	[6],[11]			$ 6
Shares	[6],[11]			24,610
Investment, Identifier [Axis]: Relay Commerce, Inc. 3, Warrant Investments
Cost	[2],[9],[12]	$ 7
Fair Value	[9],[12]	$ 19
Shares	[9],[12]	24,610
Investment, Identifier [Axis]: Relay Commerce, Inc. 4
Interest rate margin	[10]			5.75%
Interest rate floor	[10]			13.75%
Interest rate EOT	[10]			5%
Outstanding Principal				$ 500
Cost	[5]			494
Fair Value				$ 494
Investment, Identifier [Axis]: Relay Commerce, Inc. 4, Warrant Investments
Cost	[2],[9],[12]	$ 26
Fair Value	[9],[12]	$ 26
Shares	[9],[12]	36,200
Investment, Identifier [Axis]: Relay Commerce, Inc. 5
Interest rate margin	[10]			5.75%
Interest rate floor	[10]			14.25%
Interest rate EOT	[10]			5%
Outstanding Principal				$ 750
Cost	[5]			734
Fair Value				$ 734
Investment, Identifier [Axis]: RenoRun, Inc.
Interest rate margin	[13],[14],[20]			10.50%
Interest rate floor	[13],[14],[20]			13.75%
Interest rate EOT	[13],[14],[20]			8.25%
Outstanding Principal	[13],[14],[20]			$ 37
Cost	[5],[13],[14],[20]			32
Fair Value	[13],[14],[20]			96
Investment, Identifier [Axis]: Roadsurfer GmbH 1
Interest rate margin	[15],[16],[17]	2.50%
Interest rate floor	[15],[16],[17]	11%
Interest rate EOT	[15],[16],[17]	4.50%
Outstanding Principal	[16],[17]	$ 5,015
Cost	[2],[16],[17]	4,598
Fair Value	[16],[17]	$ 4,775
Investment, Identifier [Axis]: Roadsurfer GmbH 2
Interest rate margin	[15],[16],[17]	2.50%
Interest rate floor	[15],[16],[17]	11%
Interest rate EOT	[15],[16],[17]	4.50%
Outstanding Principal	[16],[17]	$ 2,507
Cost	[2],[16],[17]	2,300
Fair Value	[16],[17]	2,388
Investment, Identifier [Axis]: Roadsurfer GmbH., Warrant Investments
Cost	[2],[9],[12],[16],[17]	669
Fair Value	[9],[12],[16],[17]	$ 697
Shares	[9],[12],[16],[17]	90
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 1, Warrant Investments
Cost	[2],[9],[12]	$ 83
Fair Value	[9],[12]	$ 107
Shares	[9],[12]	26,362
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 2, Warrant Investments
Cost	[2],[9],[12]	$ 1
Fair Value	[9],[12]	$ 11
Shares	[9],[12]	3,279
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 3, Warrant Investments
Cost	[2],[9],[12]	$ 11
Fair Value	[9],[12]	$ 120
Shares	[9],[12]	34,977
Investment, Identifier [Axis]: SafelyYou Inc. , Warrant Investments
Cost	[5],[6],[11]			21
Fair Value	[6],[11]			$ 187
Shares	[6],[11]			69,346
Investment, Identifier [Axis]: SafelyYou Inc., Warrant Investments
Cost	[2],[9],[12]	$ 21
Fair Value	[9],[12]	$ 187
Shares	[9],[12]	69,346
Investment, Identifier [Axis]: SiSense, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 95
Fair Value	[6],[11]			$ 233
Shares	[6],[11]			0
Investment, Identifier [Axis]: SiSense, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 95
Fair Value	[9],[12]	$ 233
Shares	[9],[12]	0
Investment, Identifier [Axis]: Side, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 57
Fair Value	[6],[11]			$ 583
Shares	[6],[11]			71,501
Investment, Identifier [Axis]: Side, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 57
Fair Value	[9],[12]	$ 583
Shares	[9],[12]	71,501
Investment, Identifier [Axis]: Sidecar Health, Inc.
Interest rate margin				7.25%
Interest rate floor				10.50%
Interest rate EOT				8%
Outstanding Principal				$ 8,000
Cost	[5]			8,343
Fair Value				8,343
Investment, Identifier [Axis]: Sidecar Health, Inc. , Warrant Investments
Cost	[5],[6],[11]			34
Fair Value	[6],[11]			$ 7
Shares	[6],[11]			32,620
Investment, Identifier [Axis]: Sidecar Health, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 34
Fair Value	[9],[12]	$ 41
Shares	[9],[12]	32,620
Investment, Identifier [Axis]: Skyflow Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 31
Fair Value	[6],[11]			$ 6
Shares	[6],[11]			19,441
Investment, Identifier [Axis]: Skyflow Inc. 1
Interest rate margin		1.50%		1.75%
Interest rate floor		9.50%		9.75%
Interest rate EOT		5%		4.50%
Outstanding Principal		$ 4,545		$ 4,545
Cost		4,518	[2]	4,497	[5]
Fair Value		4,518		$ 4,497
Investment, Identifier [Axis]: Skyflow Inc. 1, Equity Investments
Cost	[2],[9]	62
Fair Value	[9]	$ 62
Shares	[9]	19,945
Investment, Identifier [Axis]: Skyflow Inc. 1, Warrant Investments
Cost	[2],[9],[12]	$ 31
Fair Value	[9],[12]	$ 34
Shares	[9],[12]	39,890
Investment, Identifier [Axis]: Skyflow Inc. 2
Interest rate margin		1.50%		5%
Interest rate floor		9.50%		13%
Interest rate EOT		5%		4.50%
Outstanding Principal		$ 455		$ 455
Cost		451	[2]	450	[5]
Fair Value		451		$ 450
Investment, Identifier [Axis]: Skyflow Inc. 2, Equity Investments
Cost	[2],[9]	450
Fair Value	[9]	$ 450
Shares	[9]	143,604
Investment, Identifier [Axis]: Skyflow Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 25
Fair Value	[9],[12]	$ 13
Shares	[9],[12]	15,956
Investment, Identifier [Axis]: Spinn, Inc.
Interest rate margin		4.75%	[15],[19]	4.75%	[10],[20]
Interest rate floor		8%	[15],[19]	8%	[10],[20]
Interest rate EOT		4.50%	[15],[19]	4.50%	[10],[20]
Outstanding Principal		$ 794	[19]	$ 794	[20]
Cost		819	[2],[19]	819	[5],[20]
Fair Value		36	[19]	500	[20]
Investment, Identifier [Axis]: Spinn, Inc. , Warrant Investments
Cost	[5],[6],[11]			10
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			8,142
Investment, Identifier [Axis]: Spinn, Inc., Warrant Investments
Cost	[2],[9],[12]	10
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	8,142
Investment, Identifier [Axis]: Spire Animation Studios, Inc. 1
Interest rate margin	[20]			6.50%
Interest rate floor		15%	[19]	15%	[20]
Interest rate EOT		6.87%	[19]	6.87%	[20]
Interest rate PIK	[19]	6.50%
Outstanding Principal		$ 782	[19]	$ 782	[20]
Cost		874	[2],[19]	874	[5],[20]
Fair Value		78	[19]	860	[20]
Investment, Identifier [Axis]: Spire Animation Studios, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			80
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			21,084
Investment, Identifier [Axis]: Spire Animation Studios, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	80
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	21,084
Investment, Identifier [Axis]: Spire Animation Studios, Inc. 2
Interest rate margin	[20]			6.50%
Interest rate floor	[20]			15%
Interest rate EOT	[20]			7.13%
Outstanding Principal	[20]			$ 534
Cost	[5],[20]			576
Fair Value	[20]			568
Investment, Identifier [Axis]: Spire Animation Studios, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			105
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			27,559
Investment, Identifier [Axis]: Spire Animation Studios, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 105
Fair Value	[9],[12]	$ 0
Shares	[9],[12]	27,559
Investment, Identifier [Axis]: Spire Animation Studios, Inc.2
Interest rate floor	[19]	15%
Interest rate EOT	[19]	7.13%
Interest rate PIK	[19]	6.50%
Outstanding Principal	[19]	$ 534
Cost	[2],[19]	576
Fair Value	[19]	64
Investment, Identifier [Axis]: Strata Identity, Inc. , Equity Investments
Cost	[5],[6]			$ 250
Fair Value	[6]			$ 244
Shares	[6]			71,633
Investment, Identifier [Axis]: Strata Identity, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 4
Fair Value	[6],[11]			$ 4
Shares	[6],[11]			4,297
Investment, Identifier [Axis]: Strata Identity, Inc., Equity Investments
Cost	[2],[9]	250
Fair Value	[9]	$ 244
Shares	[9]	71,633
Investment, Identifier [Axis]: Strata Identity, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 4
Fair Value	[9],[12]	$ 4
Shares	[9],[12]	4,297
Investment, Identifier [Axis]: SubStack, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 6
Fair Value	[6],[11]			$ 6
Shares	[6],[11]			1,141
Investment, Identifier [Axis]: SubStack, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 6
Fair Value	[9],[12]	$ 6
Shares	[9],[12]	1,141
Investment, Identifier [Axis]: Swift Navigation, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 39
Fair Value	[6],[11]			$ 109
Shares	[6],[11]			46,589
Investment, Identifier [Axis]: Swift Navigation, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 39
Fair Value	[9],[12]	$ 109
Shares	[9],[12]	46,589
Investment, Identifier [Axis]: Sylva, Inc. 1
Interest rate margin		3.25%
Interest rate floor		6.50%		6.50%
Interest rate EOT		1%		1%
Interest rate PIK				3.25%
Outstanding Principal		$ 903		$ 885
Cost		922	[2]	900	[5]
Fair Value		830		896
Investment, Identifier [Axis]: Sylva, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			30
Fair Value	[6],[11]			$ 113
Shares	[6],[11]			44,872
Investment, Identifier [Axis]: Sylva, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	30
Fair Value	[9],[12]	$ 4
Shares	[9],[12]	44,872
Investment, Identifier [Axis]: Sylva, Inc. 2
Interest rate margin		5.50%
Interest rate floor		8.75%		8.75%
Interest rate EOT		3.50%		3.50%
Interest rate PIK				5.50%
Outstanding Principal		$ 984		$ 962
Cost		1,021	[2]	988	[5]
Fair Value		919		980
Investment, Identifier [Axis]: Sylva, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			30
Fair Value	[6],[11]			$ 113
Shares	[6],[11]			44,872
Investment, Identifier [Axis]: Sylva, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	30
Fair Value	[9],[12]	$ 4
Shares	[9],[12]	44,872
Investment, Identifier [Axis]: Sylva, Inc. 3
Interest rate margin		5.50%
Interest rate floor		8.75%		8.75%
Interest rate EOT		3.50%		3.50%
Interest rate PIK				5.50%
Outstanding Principal		$ 1,325		$ 1,294
Cost		1,374	[2]	1,329	[5]
Fair Value		$ 1,237		$ 1,318
Investment, Identifier [Axis]: Sylva, Inc. 4
Interest rate margin		5.50%
Interest rate floor		8.75%		8.75%
Interest rate EOT		3.50%		3.50%
Interest rate PIK				5.50%
Outstanding Principal		$ 1,590		$ 1,553
Cost		1,649	[2]	1,595	[5]
Fair Value		$ 1,484		$ 1,582
Investment, Identifier [Axis]: Sylva, Inc. 5
Interest rate margin		5.50%
Interest rate floor		8.75%		8.75%
Interest rate EOT		3.50%		3.50%
Interest rate PIK				5.50%
Outstanding Principal		$ 1,590		$ 1,553
Cost		1,649	[2]	1,595	[5]
Fair Value		$ 1,484		$ 1,582
Investment, Identifier [Axis]: Sylva, Inc. 6
Interest rate margin		5.50%
Interest rate floor		8.75%		8.75%
Interest rate EOT		3.50%		3.50%
Interest rate PIK				5.50%
Outstanding Principal		$ 795		$ 777
Cost		825	[2]	797	[5]
Fair Value		$ 742		$ 791
Investment, Identifier [Axis]: Sylva, Inc. 7
Interest rate margin	[15]	9%
Interest rate floor		17.50%	[15]	17.50%	[10]
Interest rate EOT		4%	[15]	4%	[10]
Interest rate PIK	[10]			9%
Outstanding Principal		$ 111		$ 108
Cost		115	[2]	109	[5]
Fair Value		104		$ 108
Investment, Identifier [Axis]: TFG Holding, Inc 1
Interest rate margin	[20]			8.75%
Interest rate floor	[20]			12%
Interest rate EOT	[20]			7.50%
Outstanding Principal	[20]			$ 4,433
Cost	[5],[20]			4,714
Fair Value	[20]			$ 4,300
Investment, Identifier [Axis]: TFG Holding, Inc 2
Interest rate margin	[20]			8.75%
Interest rate floor	[20]			12%
Interest rate EOT	[20]			7.50%
Outstanding Principal	[20]			$ 2,955
Cost	[5],[20]			3,006
Fair Value	[20]			2,887
Investment, Identifier [Axis]: TFG Holding, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			249
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			70,203
Investment, Identifier [Axis]: TFG Holding, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			$ 26
Fair Value	[6],[11]			$ 0
Shares	[6],[11]			9,360
Investment, Identifier [Axis]: TFG Holding, Inc. 3
Interest rate margin	[20]			7.25%
Interest rate floor	[20]			10.50%
Interest rate EOT	[20]			7%
Outstanding Principal	[20]			$ 986
Cost	[5],[20]			1,000
Fair Value	[20]			958
Investment, Identifier [Axis]: TMRW Sports, Inc., Equity Investments
Cost	[2],[9]	500
Fair Value	[9]	$ 500
Shares	[9]	40,174
Investment, Identifier [Axis]: Tempo Interactive Inc. , Warrant Investments
Cost	[5],[6],[11]			25
Fair Value	[6],[11]			$ 4
Shares	[6],[11]			4,413
Investment, Identifier [Axis]: Tempo Interactive Inc., Warrant Investments
Cost	[2],[9],[12]	$ 25
Fair Value	[9],[12]	$ 4
Shares	[9],[12]	4,413
Investment, Identifier [Axis]: Tempus Ex Machina, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 38
Fair Value	[6],[11]			$ 38
Shares	[6],[11]			53,879
Investment, Identifier [Axis]: Tempus Ex Machina, Inc. 1
Interest rate margin		5%	[15]	5%	[10]
Interest rate floor		10.50%	[15]	10.50%	[10]
Interest rate EOT		5.25%	[15]	5.25%	[10]
Outstanding Principal		$ 2,000		$ 2,000
Cost		2,031	[2]	2,003	[5]
Fair Value		$ 2,031		$ 2,003
Investment, Identifier [Axis]: Tempus Ex Machina, Inc. 2
Interest rate margin		5.25%	[15]	5.25%	[10]
Interest rate floor		11.25%	[15]	11.25%	[10]
Interest rate EOT		5.50%	[15]	5.50%	[10]
Outstanding Principal		$ 7,000		$ 7,000
Cost		7,081	[2]	6,980	[5]
Fair Value		7,081		6,980
Investment, Identifier [Axis]: The Aligned Company 1 , Warrant Investments
Cost	[5],[6],[11]			50
Fair Value	[6],[11]			$ 574
Shares	[6],[11]			17,564
Investment, Identifier [Axis]: The Aligned Company 2, Warrant Investments
Cost	[5],[6],[11]			$ 8
Fair Value	[6],[11]			$ 6
Shares	[6],[11]			569
Investment, Identifier [Axis]: The Black Tux Holdings, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 139
Fair Value	[6],[11]			$ 460
Shares	[6],[11]			142,939
Investment, Identifier [Axis]: The Black Tux Holdings, Inc., Warrant Investments
Cost	[2],[9],[12]	139
Fair Value	[9],[12]	$ 460
Shares	[9],[12]	142,939
Investment, Identifier [Axis]: Thirty Madison, Inc. 1
Interest rate margin	[15]	2.42%
Interest rate floor	[15]	6.25%
Interest rate EOT	[15]	6%
Interest rate PIK	[15]	2.33%
Outstanding Principal		$ 9,328
Cost	[2]	9,486
Fair Value		$ 9,195
Investment, Identifier [Axis]: Thirty Madison, Inc. 2
Interest rate margin	[15]	2.42%
Interest rate floor	[15]	6.25%
Interest rate EOT	[15]	6%
Interest rate PIK	[15]	2.33%
Outstanding Principal		$ 702
Cost	[2]	699
Fair Value		$ 678
Investment, Identifier [Axis]: Thoughtful Automation Inc.
Interest rate margin		3.75%
Interest rate floor		12.25%
Interest rate EOT		6%
Outstanding Principal		$ 2,439
Cost	[2]	2,408
Fair Value		2,408
Investment, Identifier [Axis]: Thoughtful Automation Inc. Warrant Investments
Cost	[2],[9],[12]	62
Fair Value	[9],[12]	$ 49
Shares	[9],[12]	36,745
Investment, Identifier [Axis]: Tide Holdings Limited , Warrant Investments
Cost	[5],[6],[11],[13],[14]			$ 45
Fair Value	[6],[11],[13],[14]			$ 151
Shares	[6],[11],[13],[14]			52,609
Investment, Identifier [Axis]: Tide Holdings Limited, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 45
Fair Value	[9],[12],[16],[17]	$ 159
Shares	[9],[12],[16],[17]	52,609
Investment, Identifier [Axis]: Tide Platform Limited , Equity Investments
Cost	[5],[6],[13],[14]			$ 515
Fair Value	[6],[13],[14]			$ 481
Shares	[6],[13],[14]			43,338
Investment, Identifier [Axis]: Tide Platform Limited 1
Interest rate EOT	[13],[14]			6.50%
Outstanding Principal	[13],[14]			$ 1,863
Cost	[5],[13],[14]			2,128
Fair Value	[13],[14]			$ 2,029
Investment interest rate	[13],[14]			10%
Investment, Identifier [Axis]: Tide Platform Limited 2
Interest rate EOT	[13],[14]			4%
Outstanding Principal	[13],[14]			$ 1,768
Cost	[5],[13],[14]			1,830
Fair Value	[13],[14]			$ 1,642
Investment interest rate	[13],[14]			10.25%
Investment, Identifier [Axis]: Tide Platform Limited, Equity Investments
Cost	[2],[9],[16],[17]	$ 515
Fair Value	[9],[16],[17]	$ 505
Shares	[9],[16],[17]	43,338
Investment, Identifier [Axis]: Tide Platform Limited, Growth Capital Loan
Interest rate EOT	[16],[17]	6.50%
Outstanding Principal	[16],[17]	$ 484
Cost	[2],[16],[17]	795
Fair Value	[16],[17]	$ 802
Investment interest rate	[16],[17]	10%
Investment, Identifier [Axis]: Tide Platform Limited, Revolver
Interest rate EOT	[16],[17]	4%
Outstanding Principal	[16],[17]	$ 1,768
Cost	[2],[16],[17]	1,814
Fair Value	[16],[17]	$ 1,708
Investment interest rate	[16],[17]	10.25%
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	[2]	7,008
Fair Value		$ 6,993
Investment, Identifier [Axis]: Trendly, Inc 2
Interest rate margin	[15]	7.75%
Interest rate floor	[15]	11%
Interest rate EOT	[15]	8.50%
Outstanding Principal		$ 1,000
Cost	[2]	1,040
Fair Value		1,040
Investment, Identifier [Axis]: Trendly, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 115
Fair Value	[6],[11]			$ 305
Shares	[6],[11]			191,580
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	[5]			6,824
Fair Value				$ 6,824
Investment, Identifier [Axis]: Trendly, Inc. 2
Interest rate margin	[10]			7.75%
Interest rate floor	[10]			11%
Interest rate EOT	[10]			8.50%
Outstanding Principal				$ 1,000
Cost	[5]			1,018
Fair Value				1,018
Investment, Identifier [Axis]: Trendly, Inc., Warrant Investments
Cost	[2],[9],[12]	115
Fair Value	[9],[12]	$ 199
Shares	[9],[12]	191,580
Investment, Identifier [Axis]: Tripscout, Inc. , Warrant Investments
Cost	[5],[6],[11]			7
Fair Value	[6],[11]			$ 7
Shares	[6],[11]			37,532
Investment, Identifier [Axis]: Tripscout, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 7
Fair Value	[9],[12]	$ 7
Shares	[9],[12]	37,532
Investment, Identifier [Axis]: True Footage, Inc. , Equity Investments
Cost	[5],[6]			$ 100
Fair Value	[6]			$ 122
Shares	[6]			18,366
Investment, Identifier [Axis]: True Footage, Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 122
Fair Value	[6],[11]			$ 287
Shares	[6],[11]			88,762
Investment, Identifier [Axis]: True Footage, Inc. 1
Interest rate EOT		7%		7%
Outstanding Principal		$ 250		$ 250
Cost		265	[2]	258	[5]
Fair Value		$ 265		$ 256
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 10
Interest rate EOT		7%		7%
Outstanding Principal		$ 170		$ 170
Cost		180	[2]	175	[5]
Fair Value		$ 180		$ 173
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 11
Interest rate EOT		8%		8%
Outstanding Principal		$ 116		$ 116
Cost		123	[2]	119	[5]
Fair Value		$ 123		$ 118
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 12
Interest rate EOT		7%		7%
Outstanding Principal		$ 300		$ 300
Cost		315	[2]	307	[5]
Fair Value		$ 315		$ 304
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 13
Interest rate EOT		7%	[15]	7%	[10]
Outstanding Principal		$ 1,110		$ 1,110
Cost		1,163	[2]	1,134	[5]
Fair Value		$ 1,163		$ 1,119
Investment interest rate		11%	[15]	11%	[10]
Investment, Identifier [Axis]: True Footage, Inc. 14
Interest rate EOT		7%	[15]	7%	[10]
Outstanding Principal		$ 991		$ 991
Cost		1,038	[2]	1,012	[5]
Fair Value		$ 1,038		$ 999
Investment interest rate		11%	[15]	11%	[10]
Investment, Identifier [Axis]: True Footage, Inc. 15
Interest rate EOT		8%	[15]	8%	[10]
Outstanding Principal		$ 216		$ 216
Cost		227	[2]	221	[5]
Fair Value		$ 227		$ 218
Investment interest rate		11%	[15]	11%	[10]
Investment, Identifier [Axis]: True Footage, Inc. 16
Interest rate EOT		6%	[15]	6%	[10]
Outstanding Principal		$ 200		$ 200
Cost		206	[2]	202	[5]
Fair Value		$ 206		$ 199
Investment interest rate		11%	[15]	11%	[10]
Investment, Identifier [Axis]: True Footage, Inc. 17
Interest rate EOT		7%	[15]	7%	[10]
Outstanding Principal		$ 100		$ 100
Cost		104	[2]	101	[5]
Fair Value		$ 104		$ 100
Investment interest rate		11%	[15]	11%	[10]
Investment, Identifier [Axis]: True Footage, Inc. 18
Interest rate EOT		7%	[15]	7%	[10]
Outstanding Principal		$ 150		$ 150
Cost		154	[2]	150	[5]
Fair Value		$ 154		$ 147
Investment interest rate		11%	[15]	11%	[10]
Investment, Identifier [Axis]: True Footage, Inc. 19
Interest rate EOT		7%	[15]	7%	[10]
Outstanding Principal		$ 361		$ 361
Cost		370	[2]	362	[5]
Fair Value		$ 370		$ 355
Investment interest rate		11%	[15]	11%	[10]
Investment, Identifier [Axis]: True Footage, Inc. 2
Interest rate EOT		6%		6%
Outstanding Principal		$ 800		$ 800
Cost		841	[2]	822	[5]
Fair Value		$ 841		$ 813
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 20
Interest rate EOT		6%	[15]	6%	[10]
Outstanding Principal		$ 565		$ 565
Cost		576	[2]	565	[5]
Fair Value		$ 576		$ 554
Investment interest rate		11%	[15]	11%	[10]
Investment, Identifier [Axis]: True Footage, Inc. 21
Interest rate EOT		6%	[15]	6%	[10]
Outstanding Principal		$ 240		$ 240
Cost		242	[2]	238	[5]
Fair Value		$ 242		$ 232
Investment interest rate		11%	[15]	11%	[10]
Investment, Identifier [Axis]: True Footage, Inc. 22
Interest rate EOT		7%	[15]	7%	[10]
Outstanding Principal		$ 434		$ 434
Cost		440	[2]	430	[5]
Fair Value		$ 440		$ 421
Investment interest rate		11%	[15]	11%	[10]
Investment, Identifier [Axis]: True Footage, Inc. 23
Interest rate EOT		8%	[15]	8%	[10]
Outstanding Principal		$ 720		$ 720
Cost		732	[2]	715	[5]
Fair Value		$ 732		$ 699
Investment interest rate		11%	[15]	11%	[10]
Investment, Identifier [Axis]: True Footage, Inc. 3
Interest rate EOT		7%		7%
Outstanding Principal		$ 220		$ 220
Cost		233	[2]	227	[5]
Fair Value		$ 233		$ 225
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 4
Interest rate EOT		8%		8%
Outstanding Principal		$ 105		$ 105
Cost		112	[2]	109	[5]
Fair Value		$ 112		$ 108
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 5
Interest rate EOT		7%		7%
Outstanding Principal		$ 440		$ 440
Cost		467	[2]	455	[5]
Fair Value		$ 467		$ 450
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 6
Interest rate EOT		7%		7%
Outstanding Principal		$ 208		$ 208
Cost		221	[2]	215	[5]
Fair Value		$ 221		$ 213
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 7
Interest rate EOT		8%		8%
Outstanding Principal		$ 150		$ 150
Cost		160	[2]	156	[5]
Fair Value		$ 160		$ 154
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 8
Interest rate EOT		6%		6%
Outstanding Principal		$ 1,372		$ 1,372
Cost		1,442	[2]	1,409	[5]
Fair Value		$ 1,442		$ 1,395
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc. 9
Interest rate EOT		6%		6%
Outstanding Principal		$ 760		$ 760
Cost		799	[2]	780	[5]
Fair Value		$ 799		$ 772
Investment interest rate		11%		11%
Investment, Identifier [Axis]: True Footage, Inc., Equity Investments
Cost	[2],[9]	$ 100
Fair Value	[9]	$ 122
Shares	[9]	18,366
Investment, Identifier [Axis]: True Footage, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 122
Fair Value	[9],[12]	$ 287
Shares	[9],[12]	88,762
Investment, Identifier [Axis]: Trueskin GmbH
Interest rate margin		5.75%	[15],[16],[17]	5.75%	[10],[13],[14]
Interest rate floor		9%	[15],[16],[17]	9%	[10],[13],[14]
Interest rate EOT		8.25%	[15],[16],[17]	8.25%	[10],[13],[14]
Outstanding Principal		$ 923	[16],[17]	$ 1,077	[13],[14]
Cost		971	[2],[16],[17]	1,093	[5],[13],[14]
Fair Value		1,007	[16],[17]	1,120	[13],[14]
Investment, Identifier [Axis]: Trueskin GmbH , Warrant Investments
Cost	[5],[6],[11],[13],[14]			9
Fair Value	[6],[11],[13],[14]			$ 9
Shares	[6],[11],[13],[14]			20
Investment, Identifier [Axis]: Trueskin GmbH, Warrant Investments
Cost	[2],[9],[12],[16],[17]	9
Fair Value	[9],[12],[16],[17]	$ 9
Shares	[9],[12],[16],[17]	20
Investment, Identifier [Axis]: Underground Enterprises, Inc. 1
Interest rate margin	[10],[20]			3%
Interest rate floor	[10],[20]			6.50%
Interest rate EOT	[10],[20]			1%
Outstanding Principal	[20]			$ 372
Cost	[5],[20]			371
Fair Value	[20]			$ 57
Investment, Identifier [Axis]: Underground Enterprises, Inc. 2
Interest rate margin	[10],[20]			3.75%
Interest rate floor	[10],[20]			7.25%
Interest rate EOT	[10],[20]			5.50%
Outstanding Principal	[20]			$ 248
Cost	[5],[20]			251
Fair Value	[20]			$ 38
Investment, Identifier [Axis]: Underground Enterprises, Inc. 3
Interest rate margin	[10],[20]			3.75%
Interest rate floor	[10],[20]			7.25%
Interest rate EOT	[10],[20]			5.50%
Outstanding Principal	[20]			$ 371
Cost	[5],[20]			374
Fair Value	[20]			57
Investment, Identifier [Axis]: Uniphore Technologies, Inc. , Equity Investments
Cost	[5],[6]			100
Fair Value	[6]			$ 82
Shares	[6]			8,066
Investment, Identifier [Axis]: Uniphore Technologies, Inc. 1
Interest rate EOT				4%
Outstanding Principal				$ 1,028
Cost	[5]			1,095
Fair Value				$ 1,093
Investment interest rate				11%
Investment, Identifier [Axis]: Uniphore Technologies, Inc. 2
Interest rate EOT				4%
Outstanding Principal				$ 1,028
Cost	[5]			1,095
Fair Value				$ 1,093
Investment interest rate				11%
Investment, Identifier [Axis]: Uniphore Technologies, Inc., Equity Investments
Cost	[2],[9]	$ 100
Fair Value	[9]	$ 82
Shares	[9]	8,066
Investment, Identifier [Axis]: Uniphore Technologies, Inc., Warrant Investments
Cost		$ 10	[2],[9],[12]	$ 10	[5],[6],[11]
Fair Value		$ 29	[9],[12]	$ 29	[6],[11]
Shares		10,000	[9],[12]	10,000	[6],[11]
Investment, Identifier [Axis]: Upgrade, Inc., Warrant Investments
Cost		$ 44	[2],[9],[12]	$ 44	[5],[6],[11]
Fair Value		$ 109	[9],[12]	$ 108	[6],[11]
Shares		273,738	[9],[12]	273,738	[6],[11]
Investment, Identifier [Axis]: Vecna Robotics, Inc.
Interest rate margin	[10]			3.25%
Interest rate floor	[10]			10.75%
Interest rate EOT	[10]			9%
Outstanding Principal				$ 4,500
Cost	[5]			4,376
Fair Value				4,376
Investment, Identifier [Axis]: Vecna Robotics, Inc. , Warrant Investments
Cost	[5],[6],[11]			308
Fair Value	[6],[11]			$ 166
Shares	[6],[11]			51,590
Investment, Identifier [Axis]: Vecna Robotics, Inc., Warrant Investments
Cost	[2],[9],[12]	$ 308
Fair Value	[9],[12]	$ 70
Shares	[9],[12]	51,590
Investment, Identifier [Axis]: Vestwell Holding Inc, Warrant Investments
Cost	[2],[9],[12]	$ 54
Fair Value	[9],[12]	$ 30
Shares	[9],[12]	36,715
Investment, Identifier [Axis]: Vestwell Holdings Inc. , Warrant Investments
Cost	[5],[6],[11]			$ 54
Fair Value	[6],[11]			$ 30
Shares	[6],[11]			36,715
Investment, Identifier [Axis]: Virtual Facility, Inc.
Interest rate margin	[10]			2.50%
Interest rate floor	[10]			10.50%
Interest rate EOT	[10]			8.50%
Outstanding Principal				$ 1,000
Cost	[5]			976
Fair Value				976
Investment, Identifier [Axis]: Virtual Facility, Inc. , Warrant Investments
Cost	[5],[6],[11]			16
Fair Value	[6],[11]			$ 16
Shares	[6],[11]			54,775
Investment, Identifier [Axis]: Virtual Facility, Inc., Growth Capital Loan
Interest rate margin	[15]	2.50%
Interest rate floor	[15]	10.50%
Interest rate EOT	[15]	8.50%
Outstanding Principal		$ 1,000
Cost	[2]	1,000
Fair Value		1,000
Investment, Identifier [Axis]: Virtual Facility, Inc., Warrant Investments
Cost	[2],[9],[12]	16
Fair Value	[9],[12]	$ 16
Shares	[9],[12]	54,775
Investment, Identifier [Axis]: Well Dot, Inc. , Equity Investments
Cost	[5],[6]			$ 250
Fair Value	[6]			$ 322
Shares	[6]			26,416
Investment, Identifier [Axis]: Well Dot, Inc. 1 , Warrant Investments
Cost	[5],[6],[11]			$ 55
Fair Value	[6],[11]			$ 67
Shares	[6],[11]			12,680
Investment, Identifier [Axis]: Well Dot, Inc. 1, Warrant Investments
Cost	[2],[9],[12]	$ 55
Fair Value	[9],[12]	$ 67
Shares	[9],[12]	12,680
Investment, Identifier [Axis]: Well Dot, Inc. 2 , Warrant Investments
Cost	[5],[6],[11]			$ 9
Fair Value	[6],[11]			$ 9
Shares	[6],[11]			2,026
Investment, Identifier [Axis]: Well Dot, Inc. 2, Warrant Investments
Cost	[2],[9],[12]	$ 9
Fair Value	[9],[12]	$ 9
Shares	[9],[12]	2,026
Investment, Identifier [Axis]: Well Dot, Inc., Equity Investments
Cost	[2],[9]	$ 250
Fair Value	[9]	$ 322
Shares	[9]	26,416
Investment, Identifier [Axis]: Wisetack, Inc.
Interest rate margin		4.75%	[17]	4.75%	[14]
Interest rate floor		10.25%	[17]	10.25%	[14]
Interest rate EOT		6.75%	[17]	6.75%	[14]
Outstanding Principal		$ 5,000	[17]	$ 5,000	[14]
Cost		5,067	[2],[17]	4,960	[5],[14]
Fair Value		5,067	[17]	4,960	[14]
Investment, Identifier [Axis]: Wisetack, Inc. , Warrant Investments
Cost	[5],[6],[11],[14]			84
Fair Value	[6],[11],[14]			$ 57
Shares	[6],[11],[14]			23,086
Investment, Identifier [Axis]: Wisetack, Inc., Warrant Investments
Cost	[2],[9],[12],[17]	84
Fair Value	[9],[12],[17]	$ 36
Shares	[9],[12],[17]	23,086
Investment, Identifier [Axis]: Wispr AI, Inc. , Warrant Investments
Cost	[5],[6],[11],[18]			$ 0
Fair Value	[6],[11],[18]			$ 0
Shares	[6],[11],[18]			0
Investment, Identifier [Axis]: Wispr AI, Inc., Warrant Investments
Cost	[2],[9],[12],[21]	$ 0
Fair Value	[9],[12],[21]	$ 0
Shares	[9],[12],[21]	0
Investment, Identifier [Axis]: WorkStep Inc., Warrant Investments
Cost	[2],[9],[12]	$ 12
Fair Value	[9],[12]	$ 31
Shares	[9],[12]	17,244
Investment, Identifier [Axis]: WorkStep Inc., Warrant Investments , Warrant Investments
Cost	[5],[6],[11]			$ 12
Fair Value	[6],[11]			$ 31
Shares	[6],[11]			17,244
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 1
Interest rate margin	[10],[13],[14]			6.75%
Interest rate floor	[10],[13],[14]			10%
Interest rate EOT	[10],[13],[14]			6%
Outstanding Principal	[13],[14]			$ 377
Cost	[5],[13],[14]			386
Fair Value	[13],[14]			407
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 1 , Warrant Investments
Cost	[5],[6],[11],[13],[14]			25
Fair Value	[6],[11],[13],[14]			$ 27
Shares	[6],[11],[13],[14]			1,502
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 1, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 25
Fair Value	[9],[12],[16],[17]	$ 28
Shares	[9],[12],[16],[17]	1,502
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 2
Interest rate margin	[10],[13],[14]			4.75%
Interest rate floor	[10],[13],[14]			8%
Interest rate EOT	[10],[13],[14]			3%
Outstanding Principal	[13],[14]			$ 482
Cost	[5],[13],[14]			485
Fair Value	[13],[14]			513
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 2 , Warrant Investments
Cost	[5],[6],[11],[13],[14]			9
Fair Value	[6],[11],[13],[14]			$ 10
Shares	[6],[11],[13],[14]			542
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 2, Warrant Investments
Cost	[2],[9],[12],[16],[17]	$ 9
Fair Value	[9],[12],[16],[17]	$ 10
Shares	[9],[12],[16],[17]	542
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 3
Interest rate margin	[10],[13],[14]			6.75%
Interest rate floor	[10],[13],[14]			10%
Interest rate EOT	[10],[13],[14]			6%
Outstanding Principal	[13],[14]			$ 244
Cost	[5],[13],[14]			245
Fair Value	[13],[14]			256
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited, 1
Interest rate margin	[15],[16],[17]	6.75%
Interest rate floor	[15],[16],[17]	10%
Interest rate EOT	[15],[16],[17]	6%
Outstanding Principal	[16],[17]	$ 199
Cost	[2],[16],[17]	221
Fair Value	[16],[17]	$ 244
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited, 2
Interest rate margin	[15],[16],[17]	4.75%
Interest rate floor	[15],[16],[17]	8%
Interest rate EOT	[15],[16],[17]	3%
Outstanding Principal	[16],[17]	$ 633
Cost	[2],[16],[17]	649
Fair Value	[16],[17]	$ 713
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited, 3
Interest rate margin	[15],[16],[17]	6.75%
Interest rate floor	[15],[16],[17]	10%
Interest rate EOT	[15],[16],[17]	6%
Outstanding Principal	[16],[17]	$ 244
Cost	[2],[16],[17]	249
Fair Value	[16],[17]	273
Investment, Identifier [Axis]: Zolve Innovations Inc. , Warrant Investments
Cost	[5],[6],[11]			9
Fair Value	[6],[11]			$ 9
Shares	[6],[11]			3,172
Investment, Identifier [Axis]: Zolve Innovations Inc., Warrant Investments
Cost	[2],[9],[12]	9
Fair Value	[9],[12]	$ 9
Shares	[9],[12]	3,172
Debt Investments
Outstanding Principal		$ 360,203		$ 382,144
Cost		361,017	[2]	383,570	[5]
Fair Value		$ 346,056		$ 375,025
Percentage of net assets		123.14%	[4]	129.08%	[8]
Warrant Investments
Cost		$ 15,122	[2]	$ 13,419	[5]
Fair Value		$ 18,313		$ 16,915
Percentage of net assets		6.52%	[4],[9],[12]	5.82%	[6],[8],[11]
Equity Investments
Cost		$ 17,651	[2],[9]	$ 9,444	[5],[6]
Fair Value		$ 16,472	[9]	$ 8,255	[6]
Percentage of net assets		5.86%	[4],[9]	2.84%	[6],[8]
Cash Equivalents
Cost		$ 57,059		$ 45,013
Fair Value		$ 57,059		$ 45,013
Percentage of net assets		20.30%	[4]	15.49%	[8]
Aerospace and Defense | Debt Investments
Outstanding Principal		$ 3,000		$ 3,476
Cost		2,966	[2]	3,652	[5]
Fair Value		$ 2,966		$ 3,652
Percentage of net assets		1.06%	[4]	1.26%	[8]
Aerospace and Defense | Debt Investments | Flo Health UK Limited
Outstanding Principal				$ 2,000
Cost	[5]			1,981
Fair Value				1,981
Aerospace and Defense | Debt Investments | FlashParking, Inc.
Outstanding Principal				11,556
Cost	[5]			12,038
Fair Value				12,063
Aerospace and Defense | Debt Investments | Tide Platform Limited
Outstanding Principal				3,631
Cost	[5]			3,958
Fair Value				3,671
Aerospace and Defense | Debt Investments | Cardless Inc.
Outstanding Principal				5,399
Cost	[5]			5,628
Fair Value				5,628
Aerospace and Defense | Debt Investments | Uniphore Technologies, Inc.
Outstanding Principal				2,056
Cost	[5]			2,190
Fair Value				2,186
Aerospace and Defense | Debt Investments | Loft Orbital Solutions, Inc.
Outstanding Principal				3,000
Cost	[5]			2,915
Fair Value				2,915
Aerospace and Defense | Debt Investments | Blueboard Inc.
Outstanding Principal				4,000
Cost	[5]			4,024
Fair Value				4,024
Aerospace and Defense | Warrant Investments
Cost		$ 311	[2],[9],[12]	311	[5],[6],[11]
Fair Value		$ 1,018	[9],[12]	$ 871	[6],[11]
Percentage of net assets		0.36%	[4],[9],[12]	0.30%	[6],[8],[11]
Application Software | Debt Investments
Outstanding Principal		$ 2,000		$ 5,333
Cost		1,965	[2]	5,253	[5]
Fair Value		$ 1,970		$ 5,253
Percentage of net assets		0.70%	[4]	1.81%	[8]
Application Software | Warrant Investments
Cost		$ 10	[2],[9],[12]	$ 71	[5],[6],[11]
Fair Value		$ 22	[9],[12]	$ 37	[6],[11]
Percentage of net assets		0.01%	[4],[9],[12]	0.01%	[6],[8],[11]
Application Software | Equity Investments
Cost	[2],[9]	$ 500
Fair Value	[9]	$ 500
Percentage of net assets	[4],[9]	0.18%
Business Applications Software | Debt Investments
Outstanding Principal		$ 19,321		$ 28,243
Cost		19,815	[2]	29,308	[5]
Fair Value		$ 19,517		$ 28,817
Percentage of net assets		6.95%	[4]	9.92%	[8]
Business Applications Software | Debt Investments | Tide Platform Limited
Outstanding Principal	[16],[17]	$ 2,252
Cost	[2],[16],[17]	2,609
Fair Value	[16],[17]	2,510
Business Applications Software | Warrant Investments
Cost		815	[2],[9],[12]	$ 781	[5],[6],[11]
Fair Value		$ 1,406	[9],[12]	$ 1,093	[6],[11]
Percentage of net assets		0.50%	[4],[9],[12]	0.38%	[6],[8],[11]
Business Applications Software | Warrant Investments | FlashParking, Inc.
Cost		$ 526	[2],[9],[12]	$ 450	[5],[6],[11]
Fair Value		798	[9],[12]	720	[6],[11]
Business Applications Software | Equity Investments
Cost		1,100	[2],[9]	1,100	[5],[6]
Fair Value		$ 1,112	[9]	$ 1,000	[6]
Percentage of net assets		0.40%	[4],[9]	0.34%	[6],[8]
Business Products and Services | Debt Investments
Outstanding Principal		$ 26,464		$ 32,730
Cost		26,923	[2]	33,346	[5]
Fair Value		$ 21,463		$ 31,794
Percentage of net assets		7.64%	[4]	10.94%	[8]
Business Products and Services | Debt Investments | Cardless Inc.
Outstanding Principal		$ 4,428
Cost	[2]	4,702
Fair Value		4,702
Business Products and Services | Debt Investments | Path Robotics, Inc.
Outstanding Principal		4,569		$ 6,581
Cost		4,953	[2]	6,773	[5]
Fair Value		4,534		6,773
Business Products and Services | Debt Investments | Quick Commerce Ltd.
Outstanding Principal		929		1,750
Cost		768	[2]	1,765	[5]
Fair Value		717		1,682
Business Products and Services | Debt Investments | Rally Network, Inc.
Outstanding Principal		2,522		2,489
Cost		2,569	[2]	2,536	[5]
Fair Value		550		943
Business Products and Services | Debt Investments | Worldwide Freight Logistics Limited
Outstanding Principal		1,076	[16],[17]	1,103
Cost		1,119	[2],[16],[17]	1,116	[5]
Fair Value		1,230	[16],[17]	1,176
Business Products and Services | Warrant Investments
Cost		1,551	[2],[9],[12]	1,553	[5],[6],[11]
Fair Value		$ 950	[9],[12]	$ 1,159	[6],[11]
Percentage of net assets		0.34%	[4],[9],[12]	0.40%	[6],[8],[11]
Business Products and Services | Warrant Investments | Worldwide Freight Logistics Limited
Cost		$ 34	[2],[9],[12]	$ 34	[5],[6],[11]
Fair Value		38	[9],[12]	37	[6],[11]
Business Products and Services | Warrant Investments | Alloy Technologies, Inc.
Cost	[2]	74
Fair Value	[9],[12]	56
Business Products and Services | Warrant Investments | Cart.com, Inc.
Cost		125	[2],[9],[12]	125	[5],[6],[11]
Fair Value		170	[9],[12]	170	[6],[11]
Business Products and Services | Warrant Investments | Certamen Ventures Inc.
Cost		332	[2],[9],[12]	332	[5],[6],[11]
Fair Value		371	[9],[12]	290	[6],[11]
Business Products and Services | Warrant Investments | Phantom Auto Inc.
Cost		374	[2],[9],[12]	374	[5],[6],[11]
Fair Value		0	[9],[12]	244	[6],[11]
Business Products and Services | Equity Investments
Cost		2,037	[2],[9]	1,150	[5],[6]
Fair Value		$ 1,504	[9]	$ 556	[6]
Percentage of net assets		0.54%	[4],[9]	0.19%	[6],[8]
Business Products and Services | Equity Investments | Quick Commerce Ltd.
Cost	[2],[9]	$ 637
Fair Value	[9]	672
Business Products and Services | Equity Investments | MXP Prime Platform GmbH
Cost		595	[2],[9]	$ 595	[5],[6]
Fair Value		97	[9]	95	[6]
Business/Productivity Software | Debt Investments
Outstanding Principal		30,702		30,263
Cost		31,099	[2]	30,110	[5]
Fair Value		$ 31,099		$ 30,139
Percentage of net assets		11.07%	[4]	10.37%	[8]
Business/Productivity Software | Debt Investments | Idelic Inc.
Outstanding Principal		$ 6,800		$ 6,800
Cost		6,980	[2]	6,855	[5]
Fair Value		6,980		6,855
Business/Productivity Software | Debt Investments | OnSiteIQ, Inc.
Outstanding Principal		2,750
Cost	[2]	2,812
Fair Value		2,812
Business/Productivity Software | Debt Investments | FireHydrant, Inc.
Outstanding Principal		8,000		6,800
Cost		8,093	[2]	6,741	[5]
Fair Value		8,093		6,741
Business/Productivity Software | Warrant Investments
Cost		549	[2],[9],[12]	457	[5],[6],[11]
Fair Value		$ 596	[9],[12]	$ 434	[6],[11]
Percentage of net assets		0.21%	[4],[9],[12]	0.15%	[6],[8],[11]
Business/Productivity Software | Warrant Investments | Idelic Inc.
Cost		$ 59	[2],[9],[12]	$ 59	[5],[6],[11]
Fair Value		12	[9],[12]	24	[6],[11]
Business/Productivity Software | Warrant Investments | Construction Finance Corporation
Cost		62	[2],[9],[12]	54	[5],[6],[11]
Fair Value		87	[9],[12]	54	[6],[11]
Business/Productivity Software | Warrant Investments | Manufactured Networks, Inc.
Cost		114	[2],[9],[12]	114	[5],[6],[11]
Fair Value		63	[9],[12]	63	[6],[11]
Business/Productivity Software | Equity Investments
Cost	[2],[9]	830
Fair Value	[9]	$ 830
Percentage of net assets	[4],[9]	0.30%
Communications and Networking | Debt Investments
Outstanding Principal		$ 4,900
Cost	[2]	4,859
Fair Value		$ 4,859
Percentage of net assets		1.73%
Communications and Networking | Warrant Investments
Cost	[2],[9],[12]	$ 74
Fair Value	[9],[12]	$ 74
Percentage of net assets		0.03%
Computer Hardware | Debt Investments
Outstanding Principal		$ 9,224		8,298
Cost		9,249	[2]	8,178	[5]
Fair Value		$ 9,112		$ 7,941
Percentage of net assets		3.24%	[4]	2.73%	[8]
Computer Hardware | Debt Investments | Canvas Construction Inc.
Outstanding Principal		$ 7,847		$ 6,888
Cost		7,844	[2]	6,771	[5]
Fair Value		7,707		6,534
Computer Hardware | Debt Investments | Quantum Circuits, Inc.
Outstanding Principal		1,377		1,410
Cost		1,405	[2]	1,407	[5]
Fair Value		1,405		1,407
Computer Hardware | Warrant Investments
Cost		250	[2],[9],[12]	250	[5],[6],[11]
Fair Value		$ 211	[9],[12]	$ 202	[6],[11]
Percentage of net assets		0.08%	[4],[9],[12]	0.07%	[6],[8],[11]
Computer Hardware | Equity Investments
Cost	[2],[9]	$ 50
Fair Value	[9]	$ 50
Percentage of net assets	[4],[9]	0.02%
Consumer Non-Durables
Percentage of net assets	[4]	3.04%
Consumer Non-Durables | Debt Investments
Outstanding Principal		$ 8,498		$ 3,995
Cost		8,494	[2]	4,086	[5]
Fair Value		8,530		$ 3,269
Percentage of net assets	[8]			1.13%
Consumer Non-Durables | Debt Investments | Don't Run Out, Inc.
Outstanding Principal		1,575		$ 1,927
Cost		1,704	[2]	1,997	[5]
Fair Value		1,704		1,997
Consumer Non-Durables | Debt Investments | Underground Enterprises, Inc.
Outstanding Principal				991
Cost	[5]			996
Fair Value				152
Consumer Non-Durables | Warrant Investments
Cost		354	[2],[9],[12]	198	[5],[6],[11]
Fair Value		$ 505	[9],[12]	$ 181	[6],[11]
Percentage of net assets		0.18%	[4],[9],[12]	0.06%	[6],[8],[11]
Consumer Non-Durables | Warrant Investments | Don't Run Out, Inc.
Cost		$ 30	[2],[9],[12]	$ 30	[5],[6],[11]
Fair Value		13	[9],[12]	13	[6],[11]
Consumer Products and Services | Debt Investments
Outstanding Principal		76,318		58,277
Cost		75,763	[2]	57,763	[5]
Fair Value		$ 72,601		$ 55,139
Percentage of net assets		25.84%	[4]	18.98%	[8]
Consumer Products and Services | Debt Investments | Baby Generation, Inc.
Outstanding Principal		$ 1,875		$ 1,875
Cost		1,982	[2]	1,924	[5]
Fair Value		1,982		1,932
Consumer Products and Services | Debt Investments | Bloom and Wild Midco 2 Limited
Outstanding Principal		4,583		5,674
Cost		4,638	[2]	5,680	[5]
Fair Value		5,491		6,355
Consumer Products and Services | Debt Investments | Dance GmbH
Outstanding Principal		1,589		1,589
Cost		1,559	[2]	1,559	[5]
Fair Value		559		854
Consumer Products and Services | Debt Investments | Ephemeral Solutions, Inc.
Outstanding Principal		1,087		995
Cost		1,082		993	[5]
Fair Value		505		333
Consumer Products and Services | Debt Investments | Ever/Body, Inc.
Outstanding Principal		13,250		7,352
Cost		13,560	[2]	7,455	[5]
Fair Value		13,560		7,373
Consumer Products and Services | Debt Investments | FitOn, Inc.
Outstanding Principal		5,500
Cost	[2]	5,396
Fair Value		5,396
Consumer Products and Services | Debt Investments | Flink SE
Outstanding Principal		2,668	[16],[17]	2,500
Cost		2,728	[2],[16],[17]	2,537	[5]
Fair Value		1,798	[16],[17]	2,011
Consumer Products and Services | Debt Investments | Foodology Inc.
Outstanding Principal		593		819
Cost		628	[2],[16],[17]	833	[5]
Fair Value		628		833
Consumer Products and Services | Debt Investments | Good Eggs, Inc.
Outstanding Principal				6,532
Cost	[5]			6,757
Fair Value				6,609
Consumer Products and Services | Debt Investments | Hydrow, Inc.
Outstanding Principal		15,000		15,000
Cost		16,273	[2]	15,845	[5]
Fair Value		16,087		15,327
Consumer Products and Services | Debt Investments | JOKR S.à r.l.
Outstanding Principal		6,902		7,069
Cost		7,130	[2]	7,138	[5]
Fair Value		7,082		7,021
Consumer Products and Services | Debt Investments | MA Micro Limited
Outstanding Principal		3,887		3,887
Cost		2,136	[2]	2,136	[5]
Fair Value		1,582		2,136
Consumer Products and Services | Debt Investments | Nakdcom One World AB
Outstanding Principal		991		874
Cost		924	[2],[16],[17]	763	[5]
Fair Value		929		736
Consumer Products and Services | Debt Investments | Planet A Foods GmbH
Outstanding Principal		904		967
Cost		921	[2]	955	[5]
Fair Value		921		955
Consumer Products and Services | Debt Investments | Placemakr, Inc.
Outstanding Principal		5,000
Cost	[2]	4,882
Fair Value		4,882
Consumer Products and Services | Debt Investments | Roadsurfer GmbH
Outstanding Principal		7,522
Cost	[2]	6,898
Fair Value		7,163
Consumer Products and Services | Warrant Investments
Cost		2,639	[2],[9],[12]	1,831	[5],[6],[11]
Fair Value		$ 2,148	[9],[12]	$ 1,158	[6],[11]
Percentage of net assets		0.76%	[4],[9],[12]	0.40%	[6],[8],[11]
Consumer Products and Services | Warrant Investments | Dance GmbH
Cost		$ 66	[2],[9],[12]	$ 58	[5],[6],[11]
Fair Value		0	[9],[12]	19	[6],[11]
Consumer Products and Services | Warrant Investments | Ephemeral Solutions, Inc.
Cost	[2],[9],[12]	13
Fair Value	[9],[12]	1
Consumer Products and Services | Warrant Investments | FitOn, Inc.
Cost	[2],[9],[12]	81
Fair Value	[9],[12]	81
Consumer Products and Services | Warrant Investments | Flink SE
Cost	[2],[9],[12]	23
Fair Value	[9],[12]	0
Consumer Products and Services | Warrant Investments | Hydrow, Inc.
Cost		130	[2],[9],[12]	130	[5],[6],[11]
Fair Value		0	[9],[12]	0	[6],[11]
Consumer Products and Services | Warrant Investments | JOKR S.à r.l.
Cost	[2],[9],[12]	634
Fair Value	[9],[12]	336
Consumer Products and Services | Warrant Investments | Nakdcom One World AB
Cost		125	[2],[9],[12]	125	[5],[6],[11]
Fair Value		112	[9],[12]	110	[6],[11]
Consumer Products and Services | Warrant Investments | Planet A Foods GmbH
Cost	[2],[9],[12]	30
Fair Value	[9],[12]	30
Consumer Products and Services | Warrant Investments | Well Dot, Inc.
Cost		64	[2],[9],[12]	64	[5],[6],[11]
Fair Value		76	[9],[12]	76	[6],[11]
Consumer Products and Services | Equity Investments
Cost		6,471	[2],[9]	1,793	[5],[6]
Fair Value		$ 5,891	[9]	$ 1,313	[6]
Percentage of net assets		2.10%	[4],[9]	0.45%	[6],[8]
Consumer Products and Services | Equity Investments | Hydrow, Inc.
Cost		$ 331	[2],[9]	$ 331	[5],[6]
Fair Value		12	[9]	12	[6]
Consumer Products and Services | Equity Investments | JOKR S.à r.l.
Cost		450	[2],[9]	450	[5],[6]
Fair Value		322	[9]	423	[6]
Consumer Products and Services | Equity Investments | Divvy Homes Inc.
Cost		100	[2],[9]	100	[5],[6]
Fair Value		100	[9]	100	[6]
Cultivation | Debt Investments
Outstanding Principal		4,277		4,251
Cost		1,368	[2]	1,345	[5]
Fair Value		$ 0		$ 1,317
Percentage of net assets		0%	[4]	0.45%	[8]
Cultivation | Equity Investments
Cost		$ 0	[2],[9]	$ 0	[5],[6]
Fair Value		$ 0	[9]	$ 0	[6]
Percentage of net assets		0%	[4],[9]	0%
E-Commerce - Clothing and Accessories | Debt Investments
Outstanding Principal		$ 27,528		$ 34,624
Cost		28,129	[2]	35,268	[5]
Fair Value		$ 28,114		$ 34,693
Percentage of net assets		10%	[4]	11.94%	[8]
E-Commerce - Clothing and Accessories | Debt Investments | TFG Holding, Inc.
Outstanding Principal				$ 8,374
Cost	[5]			8,720
Fair Value				8,145
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc.
Outstanding Principal		$ 7,500		7,500
Cost		8,048	[2]	7,842	[5]
Fair Value		8,033		7,842
E-Commerce - Clothing and Accessories | Warrant Investments
Cost		826	[2],[9],[12]	1,101	[5],[6],[11]
Fair Value		$ 579	[9],[12]	$ 756	[6],[11]
Percentage of net assets		0.21%	[4],[9],[12]	0.26%	[6],[8],[11]
E-Commerce - Clothing and Accessories | Warrant Investments | TFG Holding, Inc.
Cost	[5],[6],[11]			$ 275
Fair Value	[6],[11]			0
E-Commerce - Clothing and Accessories | Warrant Investments | FabFitFun, Inc.
Cost		$ 411	[2],[9],[12]	411	[5],[6],[11]
Fair Value		237	[9],[12]	308	[6],[11]
E-Commerce - Personal Goods | Merama Inc.
Cost		106	[2],[9]	106	[5],[6]
Fair Value		$ 196	[9]	197	[6]
E-Commerce - Personal Goods | Debt Investments
Outstanding Principal				27,515
Cost	[5]			27,876
Fair Value				$ 26,948
Percentage of net assets		6.72%	[4]	9.28%	[8]
E-Commerce - Personal Goods | Debt Investments | Forum Brands, LLC
Outstanding Principal		$ 20,171		$ 20,024
Cost		20,634	[2]	20,186	[5]
Fair Value		18,882		19,343
E-Commerce - Personal Goods | Debt Investments | Merama Inc.
Outstanding Principal				7,491
Cost	[5]			7,690
Fair Value				7,605
E-Commerce - Personal Goods | Warrant Investments
Cost		965	[2],[9],[12]	968	[5],[6],[11]
Fair Value		$ 657	[9],[12]	$ 1,001	[6],[11]
Percentage of net assets		0.23%	[4],[9],[12]	0.34%	[6],[8],[11]
E-Commerce - Personal Goods | Warrant Investments | Forum Brands, LLC
Cost		$ 376	[2],[9],[12]	$ 379	[5],[6],[11]
Fair Value		94	[9],[12]	438	[6],[11]
E-Commerce - Personal Goods | Equity Investments
Cost		196	[2],[9]	196	[5],[6]
Fair Value		$ 221	[9]	$ 228	[6]
Percentage of net assets		0.08%	[4],[9]	0.08%	[6],[8]
Educational Software | Debt Investments
Outstanding Principal		$ 3,160
Cost	[2]	3,131
Fair Value		$ 3,131
Percentage of net assets	[4]	1.11%
Educational Software | Warrant Investments
Cost	[2],[9],[12]	$ 14
Fair Value	[9],[12]	$ 14
Percentage of net assets	[4],[9],[12]	0%
Energy | Debt Investments
Outstanding Principal		$ 6,319		$ 12,610
Cost		6,326	[2]	12,861	[5]
Fair Value		$ 6,326		$ 12,649
Percentage of net assets		2.25%	[4]	4.35%	[8]
Energy | Warrant Investments
Cost		$ 231	[2],[9],[12]	$ 231	[5],[6],[11]
Fair Value		$ 1,143	[9],[12]	$ 1,220	[6],[11]
Percentage of net assets		0.41%	[4],[9],[12]	42%	[6],[8],[11]
Energy | Warrant Investments | Arcadia Power, Inc.
Cost		$ 194	[2],[9],[12]	$ 194	[5],[6],[11]
Fair Value		108	[9],[12]	185	[6],[11]
Energy | Equity Investments
Cost		867	[2],[9]	867	[5],[6]
Fair Value		$ 1,046	[9]	$ 1,115	[6]
Percentage of net assets		0.37%	[4],[9]	0.38%	[6],[8]
Entertainment Software | Debt Investments
Outstanding Principal		$ 3,795		$ 3,976
Cost		3,821	[2]	4,007	[5]
Fair Value		$ 3,815		$ 3,982
Percentage of net assets		1.36%	[4]	1.37%	[8]
Entertainment Software | Debt Investments | Encore Music Technologies, Inc.
Outstanding Principal		$ 1,125		$ 1,125
Cost		1,127	[2]	1,127	[5]
Fair Value		1,121		1,110
Entertainment Software | Warrant Investments
Cost		110	[2],[9],[12]	76	[5],[6],[11]
Fair Value		$ 93	[9],[12]	$ 62	[6],[11]
Percentage of net assets		0.03%	[4],[9],[12]	2%	[6],[8],[11]
Entertainment Software | Warrant Investments | Encore Music Technologies, Inc.
Cost		$ 17	[2],[9],[12]	$ 16	[5],[6],[11]
Fair Value		1	[9],[12]	0	[6],[11]
Entertainment Software | Warrant Investments | FRVR Limited
Cost	[2],[9],[12]	93
Fair Value	[9],[12]	92
Environmental Services | Debt Investments
Outstanding Principal		1,430
Cost	[2]	1,417
Fair Value		$ 1,417
Percentage of net assets	[4]	0.50%
Environmental Services | Warrant Investments
Cost	[2],[9],[12]	$ 63
Fair Value	[9],[12]	$ 63
Percentage of net assets	[4],[9],[12]	0.02%
Financial Software | Debt Investments
Outstanding Principal		$ 9,836		5,780
Cost		9,875	[2]	5,771	[5]
Fair Value		$ 9,875		$ 5,771
Percentage of net assets		3.51%	[4]	1.99%	[8]
Financial Software | Debt Investments | Ocrolus Inc.
Outstanding Principal				$ 780
Cost	[5]			811
Fair Value				811
Financial Software | Warrant Investments
Cost		$ 173	[2],[9],[12]	102	[5],[6],[11]
Fair Value		$ 117	[9],[12]	$ 75	[6],[11]
Percentage of net assets		0.04%	[4],[9],[12]	3%	[6],[8],[11]
Financial Software | Warrant Investments | Ocrolus Inc.
Cost	[2],[9],[12]	$ 22
Fair Value	[9],[12]	14
Food Products | Debt Investments
Outstanding Principal		2,468		$ 2,365
Cost		2,524	[2]	2,448	[5]
Fair Value		$ 2,573		$ 2,399
Percentage of net assets		0.92%	[4]	0.83%	[8]
Food Products | Warrant Investments
Cost		$ 172	[2],[9],[12]	$ 77	[5],[6],[11]
Fair Value		$ 99	[9],[12]	$ 39	[6],[11]
Percentage of net assets		0.04%	[4],[9],[12]	0.01%	[6],[8],[11]
Food Products | Equity Investments
Cost		$ 50	[2],[9]	$ 50	[5],[6]
Fair Value		$ 50	[9]	$ 50	[6]
Percentage of net assets		0.02%	[4],[9]	0.02%
Healthcare Services | Debt Investments
Outstanding Principal		$ 15,878		$ 8,336
Cost		15,447	[2]	8,138	[5]
Fair Value		$ 15,528		$ 8,138
Percentage of net assets		5.53%	[4]	2.80%	[8]
Healthcare Services | Debt Investments | Petfolk Inc.
Outstanding Principal		$ 1,324		$ 1,336
Cost		1,311	[2]	1,313	[5]
Fair Value		1,311		1,313
Healthcare Services | Debt Investments | OpenLoop Health, Inc.
Outstanding Principal		14,554		7,000
Cost		14,136	[2]	6,825	[5]
Fair Value		14,217		6,825
Healthcare Services | Warrant Investments
Cost		610	[2],[9],[12]	258	[5],[6],[11]
Fair Value		$ 882	[9],[12]	$ 467	[6],[11]
Percentage of net assets		0.31%	[4],[9],[12]	16%	[6],[8],[11]
Healthcare Services | Warrant Investments | OpenLoop Health, Inc.
Cost		$ 480	[2],[9],[12]	$ 165	[5],[6],[11]
Fair Value		557	[9],[12]	179	[6],[11]
Healthcare Services | Equity Investments
Cost		720	[2],[9]	720	[5],[6]
Fair Value		$ 473	[9]	$ 473	[6]
Percentage of net assets		0.17%	[4],[9]	0.16%	[6],[8]
Healthcare Technology Systems | Debt Investments
Outstanding Principal		$ 14,489		$ 19,262
Cost		14,644	[2]	19,612	[5]
Fair Value		$ 14,332		$ 19,530
Percentage of net assets		5.10%	[4]	6.72%	[8]
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc.
Outstanding Principal		$ 10,030		$ 9,262
Cost		10,185	[2]	9,344	[5]
Fair Value		9,873		9,344
Healthcare Technology Systems | Warrant Investments
Cost		827	[2],[9],[12]	827	[5],[6],[11]
Fair Value		$ 465	[9],[12]	$ 618	[6],[11]
Percentage of net assets		0.17%	[4],[9],[12]	0.21%	[6],[8],[11]
Healthcare Technology Systems | Equity Investments
Cost		$ 15	[2],[9]	$ 15	[5],[6]
Fair Value		$ 3	[9]	$ 3	[6]
Percentage of net assets		0%	[4],[9]	0%	[6],[8]
Human Capital Services | Debt Investments
Outstanding Principal		$ 3,281		$ 3,281
Cost		3,316	[2]	3,282	[5]
Fair Value		$ 3,316		$ 3,282
Percentage of net assets		1.18%	[4]	1.13%	[8]
Human Capital Services | Warrant Investments
Cost		$ 307	[2],[9],[12]	$ 307	[5],[6],[11]
Fair Value		$ 1,098	[9],[12]	$ 1,098	[6],[11]
Percentage of net assets		0.39%	[4],[9],[12]	0.38%	[6],[8],[11]
Human Capital Services | Warrant Investments | Karat Financial Technologies Incorporated
Cost		$ 109	[2],[9],[12]	$ 109	[5],[6],[11]
Fair Value		731	[9],[12]	731	[6],[11]
Information Services (B2C) | Debt Investments
Outstanding Principal		9,000		9,000
Cost		9,112	[2]	8,983	[5]
Fair Value		$ 9,112		$ 8,983
Percentage of net assets		3.24%	[4]	3.09%	[8]
Information Services (B2C) | Warrant Investments
Cost		$ 192	[2],[9],[12]	$ 192	[5],[6],[11]
Fair Value		$ 157	[9],[12]	$ 173	[6],[11]
Percentage of net assets		0.06%	[4],[9],[12]	0.06%	[6],[8],[11]
Information Services (B2C) | Equity Investments
Cost		$ 150	[2],[9]	$ 150	[5],[6]
Fair Value		$ 150	[9]	$ 150	[6]
Percentage of net assets		0.05%	[4],[9]	0.05%	[6],[8]
Infrastructure | Debt Investments
Outstanding Principal		$ 7,500		$ 7,500
Cost		7,919	[2]	7,810	[5]
Fair Value		$ 8,061		$ 7,886
Percentage of net assets		2.87%	[4]	2.71%	[8]
Infrastructure | Warrant Investments
Cost		$ 323	[2],[9],[12]	$ 322	[5],[6],[11]
Fair Value		$ 552	[9],[12]	$ 365	[6],[11]
Percentage of net assets		0.20%	[4],[9],[12]	0.13%	[6],[8],[11]
Infrastructure | Equity Investments
Cost		$ 161	[2],[9]	$ 161	[5],[6]
Fair Value		$ 236	[9]	$ 236	[6]
Percentage of net assets		0.08%	[4],[9]	0.08%	[6],[8]
Life and Health Insurance | Debt Investments
Percentage of net assets	[8]			3.21%
Life and Health Insurance | Debt Investments
Outstanding Principal		$ 1,000		$ 9,000
Cost		1,015	[2]	9,329	[5]
Fair Value		$ 1,015		9,329
Percentage of net assets	[4]	0.36%
Life and Health Insurance | Debt Investments | Angle Health, Inc.
Outstanding Principal				1,000
Cost	[5]			986
Fair Value				986
Life and Health Insurance | Warrant Investments
Cost		$ 120	[2],[9],[12]	120	[5],[6],[11]
Fair Value		$ 176	[9],[12]	$ 142	[6],[11]
Percentage of net assets		0.06%	[4],[9],[12]	0.05%	[6],[8],[11]
Life and Health Insurance | Equity Investments
Cost		$ 80	[2],[9]	$ 80	[5],[6]
Fair Value		$ 87	[9]	$ 87	[6]
Percentage of net assets		0.03%	[4],[9]	0.03%	[6],[8]
Medical Software and Information Services | Debt Investments
Percentage of net assets	[8]			0.84%
Medical Software and Information Services | Debt Investments
Outstanding Principal		$ 2,493		$ 2,373
Cost		2,652	[2]	2,482	[5]
Fair Value		$ 2,576		2,432
Percentage of net assets	[4]	0.92%
Medical Software and Information Services | Warrant Investments
Cost		$ 92	[2],[9],[12]	92	[5],[6],[11]
Fair Value		$ 2	[9],[12]	$ 2	[6],[11]
Percentage of net assets		0%	[4],[9],[12]	0%	[6],[8],[11]
Multimedia and Design Software | Debt Investments
Outstanding Principal		$ 5,316		$ 6,316
Cost		5,399	[2]	6,438	[5]
Fair Value		$ 4,091		$ 6,416
Percentage of net assets		1.46%	[4]	2.21%	[8]
Multimedia and Design Software | Debt Investments | Spire Animation Studios, Inc.
Outstanding Principal		$ 1,316		$ 1,316
Cost		1,450	[2]	1,450	[5]
Fair Value		142		1,428
Multimedia and Design Software | Warrant Investments
Cost		280	[2],[9],[12]	262	[5],[6],[11]
Fair Value		$ 108	[9],[12]	$ 90	[6],[11]
Percentage of net assets		0.04%	[4],[9],[12]	0.03%	[6],[8],[11]
Multimedia and Design Software | Warrant Investments | Hover Inc.
Cost	[2],[9],[12]	$ 95
Fair Value	[9],[12]	108
Multimedia and Design Software | Warrant Investments | Spire Animation Studios, Inc.
Cost		185	[2],[9],[12]	$ 185	[5],[6],[11]
Fair Value		0	[9],[12]	0	[6],[11]
Multimedia and Design Software | Equity Investments
Cost		58	[2],[9]	58	[5],[6]
Fair Value		$ 66	[9]	$ 66	[6]
Percentage of net assets		0.02%	[4],[9]	0.02%	[6],[8]
Network Management Software | Debt Investments
Outstanding Principal		$ 5,000		$ 5,000
Cost		4,969	[2]	4,947	[5]
Fair Value		$ 4,969		$ 4,947
Percentage of net assets		1.77%	[4]	1.70%	[8]
Network Management Software | Warrant Investments
Cost		$ 236	[2],[9],[12]	$ 211	[5],[6],[11]
Fair Value		$ 227	[9],[12]	$ 186	[6],[11]
Percentage of net assets		0.08%	[4],[9],[12]	0.06%	[6],[8],[11]
Network Management Software | Warrant Investments | Skyflow Inc.
Cost	[2],[9],[12]	$ 56
Fair Value	[9],[12]	47
Network Management Software | Equity Investments
Cost	[2],[9]	512
Fair Value	[9]	$ 512
Percentage of net assets	[4],[9]	0.18%
Other Financial Services | Debt Investments
Outstanding Principal		$ 6,511		$ 7,238
Cost		6,477	[2]	7,269	[5]
Fair Value		$ 6,476		$ 7,255
Percentage of net assets		2.30%	[4]	2.50%	[8]
Other Financial Services | Debt Investments | Jerry Services, Inc.
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,035	[2]	1,013	[5]
Fair Value		1,034		999
Other Financial Services | Debt Investments | Relay Commerce, Inc.
Outstanding Principal		5,511		6,238
Cost		5,442	[2]	6,256	[5]
Fair Value		5,442		6,256
Other Financial Services | Warrant Investments
Cost		639	[2],[9],[12]	613	[5],[6],[11]
Fair Value		$ 628	[9],[12]	$ 513	[6],[11]
Percentage of net assets		0.22%	[4],[9],[12]	0.18%	[6],[8],[11]
Other Financial Services | Warrant Investments | Relay Commerce, Inc.
Cost		$ 97	[2],[9],[12]	$ 71	[5],[6],[11]
Fair Value		149	[9],[12]	37	[6],[11]
Other Financial Services | Equity Investments
Cost		698	[2],[9]	698	[5],[6]
Fair Value		$ 833	[9]	$ 823	[6]
Percentage of net assets		0.30%	[4],[9]	0.28%	[6],[8]
Real Estate Services | Debt Investments
Outstanding Principal		$ 23,026		$ 35,970
Cost		24,154	[2]	36,695	[5]
Fair Value		$ 23,530		$ 35,807
Percentage of net assets		8.37%	[4]	12.32%	[8]
Real Estate Services | Debt Investments | Common Living Inc.
Outstanding Principal		$ 7,242		$ 7,242
Cost		7,635	[2]	7,607	[5]
Fair Value		7,215		7,046
Real Estate Services | Debt Investments | Homelight, Inc.
Outstanding Principal		750		750
Cost		743	[2]	740	[5]
Fair Value		739		734
Real Estate Services | Debt Investments | Homeward, Inc.
Outstanding Principal		5,056		8,000
Cost		5,366	[2]	8,170	[5]
Fair Value		5,166		7,987
Real Estate Services | Debt Investments | Mynd Management, Inc.
Outstanding Principal				10,000
Cost	[5]			10,016
Fair Value				10,016
Real Estate Services | Debt Investments | True Footage, Inc.
Outstanding Principal		9,978		9,978
Cost		10,410	[2]	10,162	[5]
Fair Value		10,410		10,024
Real Estate Services | Warrant Investments
Cost		954	[2],[9],[12]	954	[5],[6],[11]
Fair Value		$ 2,296	[9],[12]	$ 2,192	[6],[11]
Percentage of net assets		0.82%	[4],[9],[12]	75%	[6],[8],[11]
Real Estate Services | Warrant Investments | Mynd Management, Inc.
Cost		$ 95	[2],[9],[12]	$ 95	[5],[6],[11]
Fair Value		238	[9],[12]	125	[6],[11]
Real Estate Services | Equity Investments
Cost		592	[2],[9]	592	[5],[6]
Fair Value		$ 420	[9]	$ 417	[6]
Percentage of net assets		0.15%	[4],[9]	0.14%	[6],[8]
Social/Platform Software | Debt Investments | Sylva, Inc.
Outstanding Principal		$ 7,298		$ 7,132
Cost		7,555	[2]	7,313	[5]
Fair Value		$ 6,800		$ 7,257
Percentage of net assets		2.42%	[4]	2.50%	[8]
Social/Platform Software | Warrant Investments
Cost		$ 103	[2],[9],[12]	$ 103	[5],[6],[11]
Fair Value		$ 33	[9],[12]	$ 251	[6],[11]
Percentage of net assets		0.01%	[4],[9],[12]	0.09%	[6],[8],[11]
Social/Platform Software | Warrant Investments | Sylva, Inc.
Cost		$ 60	[2],[9],[12]	$ 60	[5],[6],[11]
Fair Value		8	[9],[12]	226	[6],[11]
Social/Platform Software | Warrant Investments | Appex Group, Inc.
Cost	[5],[6],[11]			0
Fair Value	[6],[11]			0
Business to Business Marketplace | Warrant Investments
Cost		156	[2],[9],[12]	156	[5],[6],[11]
Fair Value		$ 140	[9],[12]	$ 140	[6],[11]
Percentage of net assets		0.05%	[4],[9],[12]	0.05%	[6],[8],[11]
Business to Business Marketplace | Equity Investments
Cost		$ 950	[2],[9]	$ 950	[5],[6]
Fair Value		$ 740	[9]	$ 740	[6]
Percentage of net assets		0.26%	[4],[9]	0.25%	[6],[8]
Commercial Services | Warrant Investments
Cost		$ 6	[2],[9],[12]	$ 6	[5],[6],[11]
Fair Value		$ 6	[9],[12]	$ 6	[6],[11]
Percentage of net assets		0%	[4],[9],[12]	0%	[6],[8],[11]
Communication Software | Warrant Investments
Cost		$ 54	[2],[9],[12]	$ 54	[5],[6],[11]
Fair Value		$ 54	[9],[12]	$ 54	[6],[11]
Percentage of net assets		0.02%	[4],[9],[12]	0.02%	[6],[8],[11]
Consumer Finance | Debt Investments
Outstanding Principal				$ 0
Cost	[5]			0
Fair Value				$ 0
Percentage of net assets	[8]			0%
Consumer Finance | Warrant Investments
Cost		$ 339	[2],[9],[12]	$ 576	[5],[6],[11]
Fair Value		$ 610	[9],[12]	$ 1,605	[6],[11]
Percentage of net assets		0.22%	[4],[9],[12]	0.55%	[6],[8],[11]
Consumer Finance | Warrant Investments | Activehours, Inc.
Cost		$ 241	[2],[9],[12]	$ 225	[5],[6],[11]
Fair Value		471	[9],[12]	455	[6],[11]
Consumer Finance | Warrant Investments | The Aligned Company
Cost	[5],[6],[11]			58
Fair Value	[6],[11]			580
Consumer Finance | Equity Investments
Cost		100	[2],[9]	100	[5],[6]
Fair Value		$ 151	[9]	$ 151	[6]
Percentage of net assets		0.05%	[4],[9]	0.05%	[6],[8]
Database Software | Warrant Investments
Cost		$ 116	[2],[9],[12]	$ 116	[5],[6],[11]
Fair Value		$ 254	[9],[12]	$ 254	[6],[11]
Percentage of net assets		0.09%	[4],[9],[12]	0.09%	[6],[8],[11]
Database Software | Equity Investments
Cost	[2],[9]	$ 250
Fair Value	[9]	$ 250
Percentage of net assets	[4],[9]	0.09%
Elder and Disabled Care | Warrant Investments
Cost		$ 50	[2],[9],[12]	$ 50	[5],[6],[11]
Fair Value		$ 192	[9],[12]	$ 192	[6],[11]
Percentage of net assets		0.07%	[4],[9],[12]	0.07%	[6],[8],[11]
Elder and Disabled Care | Equity Investments
Cost		$ 264	[2],[9]	$ 264	[5],[6]
Fair Value		$ 294	[9]	$ 294	[6]
Percentage of net assets		0.10%	[4],[9]	0.10%	[6],[8]
Household Products | Warrant Investments
Cost		$ 72	[2],[9],[12]	$ 72	[5],[6],[11]
Fair Value		$ 0	[9],[12]	$ 0	[6],[11]
Percentage of net assets		0%	[4],[9],[12]	0%	[6],[8],[11]
Information Technology | Warrant Investments
Cost	[2],[9],[12]	$ 250
Fair Value	[9],[12]	$ 250
Percentage of net assets	[4],[9],[12]	0.09%
Information Technology | Equity Investments
Cost	[2],[9]	$ 500
Fair Value	[9]	$ 500
Percentage of net assets	[4],[9]	0.18%
General Media and Content | Warrant Investments
Cost		$ 5	[2],[9],[12]	$ 5	[5],[6],[11]
Fair Value		$ 5	[9],[12]	$ 5	[6],[11]
Percentage of net assets		0%	[4],[9],[12]	0%	[6],[8],[11]
General Media and Content | Equity Investments
Cost		$ 100	[2],[9]	$ 100	[5],[6]
Fair Value		$ 100	[9]	$ 100	[6]
Percentage of net assets		0.04%	[4],[9]	0.03%	[6],[8]
Logistics | Warrant Investments
Cost		$ 51	[2],[9],[12]	$ 51	[5],[6],[11]
Fair Value		$ 51	[9],[12]	$ 51	[6],[11]
Percentage of net assets		0.02%	[4],[9],[12]	0.02%	[6],[8],[11]
Software Development Applications | Warrant Investments
Cost		$ 233	[2],[9],[12]	$ 65	[5],[6],[11]
Fair Value		$ 432	[9],[12]	$ 223	[6],[11]
Percentage of net assets		0.15%	[4],[9],[12]	0.08%	[6],[8],[11]
Software Development Applications | Warrant Investments | Appex Group, Inc.
Cost	[2],[9],[12]	$ 168
Fair Value	[9],[12]	209
Software Development Applications | Equity Investments
Cost		250	[2],[9]	$ 250	[5],[6]
Fair Value		$ 303	[9]	$ 303	[6]
Percentage of net assets		0.11%	[4],[9]	0.10%	[6],[8]
Financial Services | Equity Investments
Cost		$ 150	[2],[9]	$ 150	[5],[6]
Fair Value		$ 150	[9]	$ 150	[6]
Percentage of net assets		0.05%	[4],[9]	0.05%	[6],[8]
[1] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”). Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $10.3 million, $21.1 million and $10.8 million, respectively, for the September 30, 2024 investment portfolio. The tax cost of investments is $395.9 million. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $380.8 million at fair value and represented 135.5% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility. 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. Non-income producing investments. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $400.2 million at fair value and represented 137.7% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility. Non-income producing investments. As of December 31, 2023, this investment was not pledged as collateral as part of the Company’s revolving credit facility. Warrants are associated with funded debt instruments as well as certain commitments to provide future funding against certain unfunded obligations. 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 1940 Act. As of December 31, 2023, non-qualifying assets represented 11.7% of the Company’s total assets, at fair value. As of September 30, 2024, 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 Investment Company Act of 1940, as amended (the “1940 Act”). As of September 30, 2024, non-qualifying assets represented 13.5% 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 September 30, 2024 and is therefore considered non-income producing. Non-accrual investments as of September 30, 2024 had a total cost and fair value of $22.7 million and $11.9 million, respectively. 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. Number of shares and/or fair value will be determined based on the occurrence of future events.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS - Narrative (Parentheticals) - USD ($) $ in Thousands						9 Months Ended
		Sep. 30, 2024		Dec. 31, 2023		Sep. 30, 2024
Percentage of net assets	[1],[2]			137.74%
Total portfolio company investments	[3]	$ 380,841	[4],[5]	$ 400,195	[1],[6]	$ 380,841	[4],[5]
Gross unrealized gains for tax purposes		10,300		9,300		10,300
Gross unrealized losses for tax purposes		21,100		16,700		21,100
Net unrealized losses for tax purposes		10,800		7,400		10,800
Tax cost of investments		395,900		407,600		395,900
Cost	[3]	$ 393,790	[4],[5],[7]	$ 406,433	[1],[6],[8]	393,790	[4],[5],[7]
Unrealized Gain/(Loss)						$ (393)
Non-qualifying assets percentage		13.50%		11.70%		13.50%
Total Portfolio Companies
Percentage of net assets		135.52%	[5],[9]	137.70%		135.52%	[5],[9]
Total portfolio company investments		$ 380,800		$ 400,200		$ 380,800
Debt Investments
Cost of non-accrual investments		22,700		19,900		22,700
Fair value of non-accrual investments		$ 11,900		$ 15,100		$ 11,900
Debt investments with floating interest rates | Minimum
Interest rate floor		3.25%		3.25%		3.25%
Debt investments with floating interest rates | Investment Owned, Balance, Principal Amount | Interest Rate Type Risk
Outstanding Principal		$ 289,000		$ 304,500		$ 289,000
Concentration risk percentage		80.20%		79.70%
[1] Non-income producing investments. All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $380.8 million at fair value and represented 135.5% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $400.2 million at fair value and represented 137.7% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility. Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $10.3 million, $21.1 million and $10.8 million, respectively, for the September 30, 2024 investment portfolio. The tax cost of investments is $395.9 million. 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. Non-income producing investments.

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS - Derivatives (Parenthetical) € in Thousands, £ in Thousands, $ in Thousands		6 Months Ended	9 Months Ended
		Jun. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)
Schedule of Investments [Line Items]
Percentage of net assets	[1],[2]						137.74%	137.74%	137.74%
US $ Value at Settlement Date					$ 10,976			$ 10,531
Unrealized Gain/(Loss)		$ (430)	$ (393)
Foreign currency forward contracts
Schedule of Investments [Line Items]
Percentage of net assets				(0.14%)	(0.14%)	(0.14%)	(0.15%)	(0.15%)	(0.15%)
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 Gain/(Loss)		(345)
Open Forward Foreign Currency Contract, Identifier [Axis]: British Pound Sterling Foreign Currency Contract, Maturing October 28, 2024
Schedule of Investments [Line Items]
Amount | £				£ 6
US $ Value at Settlement Date					$ 7,718
Unrealized Gain/(Loss)			(307)
Open Forward Foreign Currency Contract, Identifier [Axis]: Euro Foreign Currency Contract, Maturing October 28, 2024
Schedule of Investments [Line Items]
Amount | €						€ 3
US $ Value at Settlement Date					$ 3,258
Unrealized Gain/(Loss)			$ (86)
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 Gain/(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 Gain/(Loss)		$ (3)
[1] Non-income producing investments.

Organization

Organization	9 Months Ended
	Sep. 30, 2024
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. The Company has two wholly owned subsidiaries: TPVC Funding Company LLC (the “Financing Subsidiary”), a bankruptcy remote special purpose entity established for utilizing the Company’s revolving credit facility whose creditors have a claim on its assets prior to those assets becoming available to the Financing Subsidiary’s equity holders, and TPVC Investment LLC, an entity established for holding certain of the Company’s investments in order to benefit without negatively impacting the Company’s RIC tax status. These subsidiaries are consolidated in the financial statements of the Company.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation and Principles of Consolidation The accompanying interim consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures required by GAAP for the annual reporting of consolidated financial statements are omitted. The consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. All adjustments and reclassifications that are necessary for the fair representation of financial results as of and for the periods presented have been included and all intercompany account balances and transactions have been eliminated. Certain items in the prior period’s consolidated financial statements have been conformed to the current period’s presentation. These presentation changes, if any, did not impact any prior amounts of reported total assets, total liabilities, net assets or results of operations. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023, filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 13, 2024, including the significant accounting policies described in “Note 2. Significant Accounting Policies” in the Company’s consolidated financial statements included therein.

Related Party Agreements and Tr

Related Party Agreements and Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Related Party Agreements and Transactions	Related Party Agreements and Transactions Investment Advisory Agreement In accordance with the 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 (the “Trailing Twelve Quarters”) exceeds the cumulative incentive fees accrued and/or paid for the 11 preceding quarters. In other words, any investment income incentive fee that is payable in a calendar quarter is limited to the lesser of (i) 20.0% of the amount by which the Company’s pre-incentive fee net investment income for such calendar quarter exceeds the 2.0% hurdle, subject to the “catch-up” provision and (ii) (x) 20.0% of the cumulative net increase in net assets resulting from operations for the Trailing Twelve Quarters minus (y) the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of the Company’s pre-incentive fee net investment income, realized gains and losses and unrealized appreciation and depreciation for the Trailing Twelve Quarters. However, following the occurrence (if any) of an IPO, the Trailing Twelve Quarters will be “reset” so as to include, as of the end of any quarter, the calendar quarter then ending and the 11 preceding calendar quarters (or if shorter, the number of quarters that have occurred since the IPO, rather than the number of quarters that have occurred since May 27, 2020). The capital gains component of the incentive fee will be determined and paid annually in arrears at the end of each calendar year or, in the event of an Advanced Liquidity Event (as defined below), the date on which the closing of such Advanced Liquidity Event occurs. At the end of each calendar year (or upon the effectuation of an Advanced Liquidity Event), the Company will pay the Adviser (A) 20.0% of the difference, if positive, of the sum of aggregate cumulative realized capital gains, if any, computed net of aggregate cumulative realized capital losses, if any, and aggregate cumulative unrealized capital depreciation, in each case from May 27, 2020, the initial effective date of the Advisory Agreement, through the end of such year (or the date on which an Advanced Liquidity Event occurs), less (B) the aggregate amount of any previously paid capital gains incentive fees from May 27, 2020 until the end of such calendar year (or the date on which an Advanced Liquidity Event occurs). For the foregoing purpose, “aggregate cumulative realized capital gains” does not include any unrealized capital appreciation. An Advanced Liquidity Event could include: (1) a listing of the Company’s shares of capital stock on a national securities exchange, including through an IPO, (2) a merger with another entity, including an affiliated company, subject to any limitations under the 1940 Act or (3) the sale of all or substantially all of the assets of the Company. The Company will accrue, but not pay, a portion of the capital gains incentive fee with respect to net unrealized appreciation. Under GAAP, the Company is required to accrue a capital gains incentive fee that includes net realized capital gains and losses and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the accrual for the capital gains component of the incentive fee, the Company will consider the cumulative aggregate unrealized capital appreciation in the calculation, since an incentive fee based on capital gains would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Advisory Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company will record a capital gains incentive fee equal to 20.0% of such amount, minus the aggregate amount of the actual capital gains incentive fee paid in all prior periods. If such amount is negative, then there is no accrual for such period and previous accruals for capital gains incentive fees may be reversed. There can be no assurance that such unrealized capital appreciation will be realized in the future. Additionally, if the Advisory Agreement is terminated as of a date that is not a calendar year end, including upon the effectuation of a merger of the Company with another entity (including an affiliated company, subject to any limitations under the 1940 Act) or the sale of all or substantially all of the Company’s assets, the termination date is treated as though it were a calendar year end for purposes of calculating and paying the capital gains incentive fee. Base management and incentive fees are paid in the quarter following that in which they are earned. The base management fee and income incentive fee earned by the Adviser and capital gains incentive fee accrual are included in the Company’s consolidated financial statements and summarized in the table below: For the Three Months Ended September 30, For the Nine Months Ended September 30, Base Management and Incentive Fees (in thousands) 2024 2023 2024 2023 Base management fee $ 1,552 $ 1,378 $ 4,647 $ 4,089 Income incentive fee $ — $ — $ — $ — Capital gains incentive fee $ — $ — $ — $ — 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. For the three months ended September 30, 2024 and 2023, expenses paid or payable by the Company to the Administrator under the Administration Agreement were $0.5 million and $0.5 million, respectively. For the nine months ended September 30, 2024 and 2023, expenses paid or payable by the Company to the Administrator under the Administrative Agreement were $1.7 million and $1.5 million, respectively.

Investments

Investments	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Investments	Investments The Company measures the fair value of its investments in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure, or “ASC Topic 820,” issued by the FASB. ASC Topic 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The 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 total dollar value of the Company’s investment portfolio will receive valuation recommendations from an independent third-party valuation firm each quarter, as selected in accordance with the Company’s valuation policy. Each new portfolio investment will be reviewed by an independent third-party valuation firm within 12 months of the date of investment, and thereafter will be reviewed by an independent third-party valuation firm no later than the fourth quarter following its most recent inclusion in such review process. However, a valuation review by an independent third-party valuation firm is not required for an investment whose total dollar value is less than 1% of the total dollar value of the Company’s aggregate investment portfolio (up to an aggregate of 10% of the total dollar value of the Company’s aggregate investment portfolio) or for those assets that the Board and/or 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 September 30, 2024 and December 31, 2023. The Company transfers investments in and out of Levels 1, 2 and 3 as of the beginning balance sheet date, based on changes in the use of observable and unobservable inputs utilized to perform the valuation for the period. Investment Type September 30, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 346,056 $ 346,056 $ — $ — $ 375,025 $ 375,025 Warrant investments — — 18,313 18,313 — — 16,915 16,915 Equity investments — — 16,472 16,472 — — 8,255 8,255 Total portfolio company investments $ — $ — $ 380,841 $ 380,841 $ — $ — $ 400,195 $ 400,195 Derivative instruments (1) — (393) — (393) — (430) — (430) Total investments, including derivative instruments $ — $ (393) $ 380,841 $ 380,448 $ — $ (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. The following table shows information about Level 3 portfolio company investments measured at fair value for the nine months ended September 30, 2024 and 2023. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. As a result, the net unrealized gains and losses for assets within the Level 3 category may include changes in fair value that were attributable to both observable (e.g., changes in market interest rates) and unobservable (e.g., changes in unobservable long-dated volatilities) inputs. Level 3 For the Nine Months Ended September 30, 2024 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2023 $ 375,026 $ 16,913 $ 8,257 $ 400,196 Funding and purchases of investments, at cost 84,752 2,500 3,391 90,643 Principal payments and sale proceeds received from investments (99,168) (704) — (99,872) Amortization and accretion of premiums and discounts, net and end-of term payments 4,430 — — 4,430 Realized losses on investments (10,572) (65) — (10,637) Net change in unrealized gains (losses) included in earnings (6,415) (304) 9 (6,710) Payment-in-kind coupon 2,791 — — 2,791 Transfers between investments (4,788) (27) 4,815 — Gross transfers out of Level 3 (1) — — — — Fair value as of September 30, 2024 $ 346,056 $ 18,313 $ 16,472 $ 380,841 Net change in unrealized losses on Level 3 investments held as of September 30, 2024 $ (8,076) $ (22) $ 9 $ (8,089) Level 3 For the Nine Months Ended September 30, 2023 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2022 $ 413,558 $ 18,445 $ 9,366 $ 441,369 Funding and purchases of investments, at cost 72,064 1,772 780 74,616 Principal payments and sale proceeds received from investments (67,533) — — (67,533) Amortization and accretion of premiums and discounts, net and end-of term payments 4,663 — — 4,663 Realized losses on investments (18,083) (1,176) (500) (19,759) Net change in unrealized gains (losses) included in earnings (6,828) (1,756) (561) (9,145) Payment-in-kind coupon 3,565 — — 3,565 Gross transfers out of Level 3 (1) — — — — Fair value as of September 30, 2023 $ 401,406 $ 17,285 $ 9,085 $ 427,776 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2023 $ (13,008) $ (1,756) $ (561) $ (15,325) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. There were no transfers out of Level 3 during the nine months ended September 30, 2024 or the nine months ended September 30, 2023. Realized gains and losses are included in “net realized losses on investments” in the consolidated statements of operations. For the three months ended September 30, 2024 and 2023, the Company recognized net realized losses of $2.3 million and $0.2 million, respectively. For the nine months ended September 30, 2024 and 2023, the Company recognized net realized losses of $9.3 million and $18.7 million, respectively. Unrealized gains and losses are included in “net change in unrealized losses on investments” in the consolidated statements of operations. Net change in unrealized losses during the three months ended September 30, 2024 and 2023 totaled $2.8 million and $3.4 million, respectively, resulting primarily from market rate adjustments and foreign currency adjustments. Net change in unrealized losses for the nine months ended September 30, 2024 and 2023 totaled $6.7 million and $8.8 million, respectively. The following tables show a summary of quantitative information about the Level 3 fair value measurements of portfolio company investments as of September 30, 2024 and December 31, 2023. In addition to the techniques and inputs noted in the tables below, the Company may also use other valuation techniques and methodologies when determining fair value measurements. Level 3 Investments September 30, 2024 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 338,366 Discounted Cash Flows Discount Rate 11.43% - 42.44% 18.96% 7,690 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 0.00% - 100.00% 80.77% Warrant investments 18,313 Black Scholes Option Pricing Model Revenue Multiples 0.40x - 56.90x 5.55x Volatility 35.00% - 85.00% 62.11% Term 0.50 - 5.50 Years 3.38 Years Risk Free Rate 0.17% - 4.87% 2.89% Equity investments 16,472 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 57.67% Term 1.75 - 4.00 Years 3.11 Years Risk Free Rate 0.46% - 4.86% 3.31% Revenue Multiples 0.70x - 11.00x 2.38x Total portfolio company investments $ 380,841 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 6.91 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 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 of September 30, 2024 and December 31, 2023, as shown in the Consolidated Schedule of Investments, are representative of the average volume throughout the nine months ended September 30, 2024 and year ended December 31, 2023, respectively. The following table shows 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 September 30, 2024 and December 31, 2023: Fair Value as of Derivative Instrument Statement Location September 30, 2024 December 31, 2023 Foreign currency forward contracts Other accrued expenses and liabilities $ (393) $ (430) Foreign currency forward contracts Prepaid expenses and other assets — — Total $ (393) $ (430) Net realized and unrealized gains and losses on derivative instruments recorded by the Company during nine months ended September 30, 2024 and 2023 are in the following locations in the Consolidated Statements of Operations: For the Three Months Ended September 30, For the Nine Months Ended September 30, Derivative Instrument Statement Location 2024 2023 2024 2023 Foreign currency forward contracts Net realized losses on investments $ (302) $ — $ (518) $ — Foreign currency forward contracts Net change in unrealized losses on investments (330) 198 37 198 Total $ (632) $ 198 $ (481) $ 198 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 show 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 September 30, 2024 and December 31, 2023: As of September 30, 2024 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. $ (393) $ — $ — $ — $ (393) Total $ (393) $ — $ — $ — $ (393) 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.

Credit Risk

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

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Borrowings	Borrowings The following table shows the Company's outstanding debt as of September 30, 2024 and December 31, 2023: Liability September 30, 2024 December 31, 2023 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 250,000 $ 80,500 $ 169,500 $ 250,000 $ 87,500 $ 162,500 2027 Notes 75,000 75,000 — 75,000 75,000 — Total $ 325,000 $ 155,500 $ 169,500 $ 325,000 $ 162,500 $ 162,500 Interest expense on these borrowings includes the interest cost charged on borrowings, the unused fee on the Credit Facility (as defined below), paying and administrative agent fees, and the amortization of deferred Credit Facility fees and expenses. These expenses are shown in the table below: For the Three Months Ended September 30, For the Nine Months Ended September 30, Interest Expense and Amortization of Fees (in thousands) 2024 2023 2024 2023 Revolving Credit Facility Interest cost $ 2,909 $ 2,501 $ 7,344 $ 7,414 Unused fee 226 280 635 809 Amortization of costs and other fees 255 539 749 1,055 Revolving Credit Facility Total $ 3,390 $ 3,320 $ 8,728 $ 9,278 2027 Notes Interest cost $ 1,099 $ 1,099 $ 3,296 $ 3,296 Amortization of costs and other fees 47 44 139 129 2027 Notes Total $ 1,146 $ 1,143 $ 3,435 $ 3,425 Total interest expense and amortization of fees $ 4,536 $ 4,463 $ 12,163 $ 12,703 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 September 30, 2024, 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 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 September 30, 2024 and December 31, 2023, the Company was in compliance with all covenants under the Credit Facility. As of September 30, 2024 and December 31, 2023, the Company had outstanding borrowings under the Credit Facility of $80.5 million and $87.5 million, respectively, excluding deferred credit facility costs of $2.3 million and $3.0 million, respectively, which are included as assets in the Company’s consolidated statements of assets and liabilities. The book value of the Credit Facility approximates fair value due to the relatively short maturity, cash repayments and market interest rates of the instrument. The fair value of the Credit Facility would be categorized as Level 3 in the fair value hierarchy if determined as of the reporting date. During the three months ended September 30, 2024 and 2023, the Company had average outstanding borrowings under the Credit Facility of $72.8 million and $103.9 million, respectively, at a weighted average interest rate of 8.45% and 8.59%, respectively. During the nine months ended September 30, 2024 and 2023, the Company had average outstanding borrowings under the Credit Facility of $82.8 million and $107.8 million, respectively, at a weighted average interest rate of 8.53% and 8.24%, respectively. As of September 30, 2024 and December 31, 2023, $237.9 million and $255.0 million, respectively, of the Company’s assets were pledged for borrowings under the Credit Facility. 2027 Notes On April 6, 2022, the Company issued $75.0 million in aggregate principal amount of senior unsecured notes due April 2027 with a fixed interest rate of 5.86% per year (the “2027 Notes”). The 2027 Notes were issued in a private placement to certain qualified institutional investors, pursuant to the terms of the Master Note Purchase Agreement, dated as of April 6, 2022 (the “Note Purchase Agreement”). The 2027 Notes will mature on April 6, 2027, unless redeemed, purchased or prepaid prior to such date in accordance with their terms. In the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the 2027 Notes will bear interest at a fixed rate of 6.86% per year from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. Interest on the 2027 Notes is due semiannually on April 6 and October 6 each year, beginning on October 6, 2022. The 2027 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2027 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2027 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company; provided however, in the event that the Company creates, incurs, assumes or permits to exist liens on or with respect to any of its property or assets in connection with future secured indebtedness of more than an aggregate principal amount of $25 million, the 2027 Notes will generally become secured concurrently therewith, equally and ratably with such indebtedness. The Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a business development company within the meaning of the 1940 Act, a minimum asset coverage ratio of 1.50 to 1.00, a minimum interest coverage ratio of 1.25 to 1.00, and minimum stockholders’ equity of $142.8 million, as adjusted upward by an amount equal to 65% of the net proceeds from the issuance of shares of the Company’s common stock subsequent to December 31, 2021. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness of the Company or subsidiary guarantors, certain judgments and orders, certain events of bankruptcy, and breach of a key man clause relating to the Company’s Chief Executive Officer, James P. Labe, and the Company’s President and Chief Investment Officer, Sajal K. Srivastava. As of September 30, 2024 and December 31, 2023, the Company was in compliance with all covenants under the 2027 Notes. The 2027 Notes are recorded at amortized cost in the consolidated statements of assets and liabilities. Amortized cost includes $0.5 million and $0.6 million of deferred issuance cost as of September 30, 2024 and December 31, 2023, respectively, which is amortized and expensed over the five-year term of the 2027 Notes based on an effective yield method. As of September 30, 2024 and December 31, 2023, the fair value of the 2027 Notes was $74.0 million and $71.3 million, respectively, and would be categorized as Level 3 of the fair value hierarchy if determined as of the reporting date. The following table shows additional information about the level in the fair value hierarchy of the Company’s liabilities as of September 30, 2024 and December 31, 2023: Liability September 30, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Credit Facility $ — $ — $ 80,500 $ 80,500 $ — $ — $ 87,500 $ 87,500 2027 Notes — — 73,993 73,993 — — 71,333 71,333 Total $ — $ — $ 154,493 $ 154,493 $ — $ — $ 158,833 $ 158,833

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments As of September 30, 2024 and December 31, 2023, the Company’s unfunded commitments totaled $63.9 million to 21 portfolio companies and $72.2 million to 25 portfolio companies, respectively, of which $44,000 and $6.3 million, respectively, were dependent upon the applicable portfolio company reaching certain milestones before the debt commitment becomes available to them. The Company’s credit agreements contain customary lending provisions that allow it relief from funding obligations for previously made commitments in instances where the underlying company experiences material adverse events that affect the financial condition or business outlook for the company. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. The following table shows the Company’s unfunded commitments by portfolio company as of September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Activehours, Inc. $ 10,000 $ 41 $ 10,000 $ — Etched.ai, Inc. 10,000 350 — — Luxury Presence, Inc. 7,000 74 6,000 65 Karat Financial Technologies, Inc. 6,719 84 6,719 84 Cresta Intelligence, Inc. 5,000 16 — — Thoughtful Automation, Inc. 4,061 39 — — Haven Energy Inc. 2,700 14 — — Headout Inc. 2,649 20 — — Earth Funeral Group, Inc. 2,570 66 — — Planet A Foods GmbH 2,232 43 — — Panorama Education, Inc. 2,140 2 — — Join Digital, Inc. 2,100 41 — — Ocrolus Inc. 1,714 22 — — Overtime Sports, Inc. 1,143 8 1,143 8 Hover Inc. 1,000 14 — — Quantum Circuits, Inc. 1,000 10 — — Mirelo AI GmbH 926 18 Idelic, Inc. 400 4 1,200 7 Worldwide Freight Logistics Ltd. 268 4 345 10 Flashparking, Inc. 250 1 — — Ephemeral Solutions, Inc. 44 1 — — Dance GmbH — 8 — — Encore Music Technologies, Inc. — 2 — 1 Perry Health, Inc. — — 8,000 97 Ever/Body Inc. — — 6,200 102 Prose Beauty, Inc. — — 6,000 215 Machinify, Inc. — — 5,000 58 Placemakr, Inc. — — 5,000 168 JOKR — — 3,748 238 Parsable, Inc. — — 2,667 37 Firemaps, Inc. — — 2,000 43 FireHydrant, Inc. — — 1,200 29 McN Investments Ltd. — — 1,000 5 Pair Eyewear, Inc. — — 1,000 10 Substack, Inc. — — 1,000 13 Tempus Ex Machina, Inc. — — 1,000 — Virtual Facility, Inc. — — 1,000 — Highbeam, Inc. — — 813 10 Construction Finance Corporation — — 575 10 OnSiteIQ, Inc. — — 334 5 Forum Brands, LLC — — 147 5 Allplants LTD — — 102 4 Total $ 63,916 $ 882 $ 72,193 $ 1,224 _______________ (1) As of September 30, 2024 and 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 statements of assets and liabilities. These liabilities are considered Level 3 liabilities under ASC Topic 820 as there is no known or accessible market or market indices for these types of financial instruments. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. The following table shows additional details regarding the Company's unfunded commitment activity for the periods presented: For the Three Months Ended September 30, For the Nine Months Ended September 30, Commitments Activity (in thousands) 2024 2023 2024 2023 Unfunded commitments at beginning of period (1) $ 58,223 $ 88,138 $ 72,193 $ 142,102 New commitments (1) 42,674 33,735 111,113 102,954 Fundings (26,071) (13,393) (87,674) (73,358) Repayments under existing revolvers — 10,874 — 11,116 Expirations / Terminations (10,979) (15,530) (31,781) (79,136) Foreign currency adjustments 69 (24) 65 122 Unfunded commitments and backlog of potential future commitments at end of period $ 63,916 $ 103,800 $ 63,916 $ 103,800 Backlog of potential future commitments — — — — Unfunded commitments at end of period $ 63,916 $ 103,800 $ 63,916 $ 103,800 _______________ (1) Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of September 30, 2024 and December 31, 2023: Unfunded Commitments (1) (in thousands) September 30, 2024 December 31, 2023 Dependent on milestones $ 44 $ 6,300 Expiring during: 2024 20,431 64,331 2025 33,095 7,862 2026 10,390 — Unfunded commitments $ 63,916 $ 72,193 _______________ (1) Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. Backlog of Potential Future Commitments

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following table shows the financial highlights for the nine months ended September 30, 2024 and 2023: For the Nine Months Ended September 30, Financial Highlights 2024 2023 Per Share Data (1) Net asset value at beginning of period $ 12.24 $ 14.00 Changes in net asset value due to: Net investment income 1.15 1.61 Net realized gains/(losses) on investments (0.39) (0.92) Net change in unrealized losses on investments (0.28) (0.44) Distributions to common shareholders (0.88) (0.84) Net asset value at end of period $ 11.84 $ 13.41 Net investment income per common share 1.15 $ 1.61 Net increase in net assets resulting from operations per common share $ 0.48 $ 0.25 Weighted average shares of common stock outstanding for period 23,689,363 20,297,200 Shares of common stock outstanding at end of period 23,689,363 20,297,200 Ratios / Supplemental Data (2) Net asset value at end of period $ 281,015 $ 272,654 Average net asset value $ 288,786 $ 284,094 Total return based on net asset value per share (3) 3.9 % 1.8 % Net investment income to average net asset value (4) 12.7 % 15.4 % Net increase in net assets to average net asset value (4) 5.3 % 2.4 % Ratio of expenses to average net asset value (4) 9.6 % 9.7 % Operating expenses excluding incentive fees to average net asset value (4) 9.6 % 9.7 % _____________ (1) All per share activity is calculated based on the weighted average common shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (2) NAV used in ratios represents NAV to common shareholders and excludes preferred shareholders’ equity. (3) Total return based on NAV is the change in ending NAV per common share plus distributions per common share paid during the period by the beginning NAV per common share. Total return does not reflect sales charges that may be incurred by stockholders. The total return is for the period presented and is not annualized. (4) Percentage is presented on an annualized basis. The following table shows the weighted average portfolio yield on debt investments for the nine months ended September 30, 2024 and 2023: For the Nine Months Ended September 30, Ratios (Percentages, on an annualized basis) (1) 2024 2023 Weighted average portfolio yield on debt investments (2) 15.4 % 16.4 % Coupon income 11.7 % 12.7 % Accretion of discount 1.1 % 1.3 % Accretion of end-of-term payments 1.7 % 1.9 % Impact of prepayments during the period 0.9 % 0.5 % _____________ (1) Weighted average portfolio yields on debt investments for periods shown are the annualized rates of interest income recognized during the period divided by the average amortized cost of debt investments in the portfolio during the period. The calculation of weighted average portfolio yields on debt investments excludes any non-income producing debt investments, but includes debt investments on non-accrual status. The weighted average yields reported for these periods are annualized and reflect the weighted average yields to maturities. (2) The weighted average portfolio yields on debt investments reflected above do not represent actual investment returns to the Company's shareholders.

Net Increase in Net Assets per

Net Increase in Net Assets per Share	9 Months Ended
	Sep. 30, 2024
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 periods presented: For the Three Months Ended September 30, For the Nine Months Ended September 30, Basic and Diluted Share Information (in thousands, except share and per share data) 2024 2023 2024 2023 Net investment income $ 8,054 $ 10,326 $ 27,361 $ 32,655 Net increase (decrease) in net assets resulting from operations 2,931 $ 6,798 11,367 5,116 Basic and diluted weighted average shares of common stock outstanding 23,689,363 20,297,200 23,689,363 20,297,200 Basic and diluted net investment income per share of common stock $ 0.34 $ 0.51 $ 1.15 $ 1.61 Basic and diluted net increase (decrease) in net assets resulting from operations per share of common stock $ 0.12 $ 0.33 $ 0.48 $ 0.25

Equity

Equity	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Equity	Equity During each of the three and nine months ended September 30, 2024 and 2023, the Company did not issue any shares of common stock through the Company’s private placement offering. As of both September 30, 2024 and December 31, 2023, the Company had 23,689,363 shares of common stock outstanding. As of both September 30, 2024 and December 31, 2023, the Company had 525 shares of its Series A Preferred Stock outstanding. As of September 30, 2024, 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.

Common Distributions

Common Distributions	9 Months Ended
	Sep. 30, 2024
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 and 2022, the Company was subject to a 4% U.S. federal excise tax, and the Company may be subject to this tax in future years. In such cases, the Company is liable for the tax only on the amount by which the Company does not meet the foregoing distribution requirement. The character of income and gains that the Company distributes is determined in accordance with 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 and $0.3 million for the years ended December 31, 2023 and 2022, 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 September 30, 2024: 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) April 25, 2024 April 29, 2024 May 17, 2024 0.47 August 1, 2024 August 5, 2024 August 23, 2024 0.41 Total cash distributions $ 6.30 _____________ (1) Represents a special distribution sourced from net realized short-term capital gains. (2) Represents a special distribution sourced from net investment income. It is the Company’s intention to distribute all or substantially all of its taxable income earned over the course of the year; thus, no provision for income tax has been recorded in the Company’s consolidated statements of operations during the three and nine months ended September 30, 2024. However, the Company may choose not to distribute all of its taxable income for a number of reasons, including retaining excess taxable income for investment purposes and/or defer the payment of distributions associated with the excess taxable income for future calendar years.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Distribution On October 31, 2024, the Board declared a $0.41 per share distribution to the Company’s common stockholders, payable on November 15, 2024 to stockholders of record on November 1, 2024.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 2,931	$ 6,798	$ 11,367	$ 5,116

Insider Trading Arrangements

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

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation and Principles of Consolidation	Basis of Presentation and Principles of Consolidation The accompanying interim consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures required by GAAP for the annual reporting of consolidated financial statements are omitted.
Consolidation	The consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. All adjustments and reclassifications that are necessary for the fair representation of financial results as of and for the periods presented have been included and all intercompany account balances and transactions have been eliminated. Certain items in the prior period’s consolidated financial statements have been conformed to the current period’s presentation. These presentation changes, if any, did not impact any prior amounts of reported total assets, total liabilities, net assets or results of operations. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023, filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 13, 2024, including the significant accounting policies described in “Note 2. Significant Accounting Policies” in the Company’s consolidated financial statements included therein.

Related Party Agreements and _2

Related Party Agreements and Transactions (Tables)	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	The base management fee and income incentive fee earned by the Adviser and capital gains incentive fee accrual are included in the Company’s consolidated financial statements and summarized in the table below: For the Three Months Ended September 30, For the Nine Months Ended September 30, Base Management and Incentive Fees (in thousands) 2024 2023 2024 2023 Base management fee $ 1,552 $ 1,378 $ 4,647 $ 4,089 Income incentive fee $ — $ — $ — $ — Capital gains incentive fee $ — $ — $ — $ —

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments Measured at Fair Value on a Recurring Basis	Investments measured at fair value on a recurring basis are categorized in the following table based upon the lowest level of significant input to the valuations as of September 30, 2024 and December 31, 2023. The Company transfers investments in and out of Levels 1, 2 and 3 as of the beginning balance sheet date, based on changes in the use of observable and unobservable inputs utilized to perform the valuation for the period. Investment Type September 30, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 346,056 $ 346,056 $ — $ — $ 375,025 $ 375,025 Warrant investments — — 18,313 18,313 — — 16,915 16,915 Equity investments — — 16,472 16,472 — — 8,255 8,255 Total portfolio company investments $ — $ — $ 380,841 $ 380,841 $ — $ — $ 400,195 $ 400,195 Derivative instruments (1) — (393) — (393) — (430) — (430) Total investments, including derivative instruments $ — $ (393) $ 380,841 $ 380,448 $ — $ (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.
Schedule of Rollforward of Level 3 Investments Measured at Fair Value	The following table shows information about Level 3 portfolio company investments measured at fair value for the nine months ended September 30, 2024 and 2023. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. As a result, the net unrealized gains and losses for assets within the Level 3 category may include changes in fair value that were attributable to both observable (e.g., changes in market interest rates) and unobservable (e.g., changes in unobservable long-dated volatilities) inputs. Level 3 For the Nine Months Ended September 30, 2024 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2023 $ 375,026 $ 16,913 $ 8,257 $ 400,196 Funding and purchases of investments, at cost 84,752 2,500 3,391 90,643 Principal payments and sale proceeds received from investments (99,168) (704) — (99,872) Amortization and accretion of premiums and discounts, net and end-of term payments 4,430 — — 4,430 Realized losses on investments (10,572) (65) — (10,637) Net change in unrealized gains (losses) included in earnings (6,415) (304) 9 (6,710) Payment-in-kind coupon 2,791 — — 2,791 Transfers between investments (4,788) (27) 4,815 — Gross transfers out of Level 3 (1) — — — — Fair value as of September 30, 2024 $ 346,056 $ 18,313 $ 16,472 $ 380,841 Net change in unrealized losses on Level 3 investments held as of September 30, 2024 $ (8,076) $ (22) $ 9 $ (8,089) Level 3 For the Nine Months Ended September 30, 2023 Debt Investments Warrant Investments Equity Investments Total Portfolio Company Investments Fair value as of December 31, 2022 $ 413,558 $ 18,445 $ 9,366 $ 441,369 Funding and purchases of investments, at cost 72,064 1,772 780 74,616 Principal payments and sale proceeds received from investments (67,533) — — (67,533) Amortization and accretion of premiums and discounts, net and end-of term payments 4,663 — — 4,663 Realized losses on investments (18,083) (1,176) (500) (19,759) Net change in unrealized gains (losses) included in earnings (6,828) (1,756) (561) (9,145) Payment-in-kind coupon 3,565 — — 3,565 Gross transfers out of Level 3 (1) — — — — Fair value as of September 30, 2023 $ 401,406 $ 17,285 $ 9,085 $ 427,776 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2023 $ (13,008) $ (1,756) $ (561) $ (15,325) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. There were no transfers out of Level 3 during the nine months ended September 30, 2024 or the nine months ended September 30, 2023.
Schedule of Quantitative Information About the Level 3 Fair Value Measurements	The following tables show a summary of quantitative information about the Level 3 fair value measurements of portfolio company investments as of September 30, 2024 and December 31, 2023. In addition to the techniques and inputs noted in the tables below, the Company may also use other valuation techniques and methodologies when determining fair value measurements. Level 3 Investments September 30, 2024 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 338,366 Discounted Cash Flows Discount Rate 11.43% - 42.44% 18.96% 7,690 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 0.00% - 100.00% 80.77% Warrant investments 18,313 Black Scholes Option Pricing Model Revenue Multiples 0.40x - 56.90x 5.55x Volatility 35.00% - 85.00% 62.11% Term 0.50 - 5.50 Years 3.38 Years Risk Free Rate 0.17% - 4.87% 2.89% Equity investments 16,472 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 57.67% Term 1.75 - 4.00 Years 3.11 Years Risk Free Rate 0.46% - 4.86% 3.31% Revenue Multiples 0.70x - 11.00x 2.38x Total portfolio company investments $ 380,841 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 6.91 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
Schedule of Derivative Instruments Not Designated as Hedging Instruments	The following table shows 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 September 30, 2024 and December 31, 2023: Fair Value as of Derivative Instrument Statement Location September 30, 2024 December 31, 2023 Foreign currency forward contracts Other accrued expenses and liabilities $ (393) $ (430) Foreign currency forward contracts Prepaid expenses and other assets — — Total $ (393) $ (430) Net realized and unrealized gains and losses on derivative instruments recorded by the Company during nine months ended September 30, 2024 and 2023 are in the following locations in the Consolidated Statements of Operations: For the Three Months Ended September 30, For the Nine Months Ended September 30, Derivative Instrument Statement Location 2024 2023 2024 2023 Foreign currency forward contracts Net realized losses on investments $ (302) $ — $ (518) $ — Foreign currency forward contracts Net change in unrealized losses on investments (330) 198 37 198 Total $ (632) $ 198 $ (481) $ 198
Schedule of Offsetting Assets	The following tables show 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 September 30, 2024 and December 31, 2023: As of September 30, 2024 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. $ (393) $ — $ — $ — $ (393) Total $ (393) $ — $ — $ — $ (393) 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)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The following table shows the Company's outstanding debt as of September 30, 2024 and December 31, 2023: Liability September 30, 2024 December 31, 2023 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 250,000 $ 80,500 $ 169,500 $ 250,000 $ 87,500 $ 162,500 2027 Notes 75,000 75,000 — 75,000 75,000 — Total $ 325,000 $ 155,500 $ 169,500 $ 325,000 $ 162,500 $ 162,500 Interest expense on these borrowings includes the interest cost charged on borrowings, the unused fee on the Credit Facility (as defined below), paying and administrative agent fees, and the amortization of deferred Credit Facility fees and expenses. These expenses are shown in the table below: For the Three Months Ended September 30, For the Nine Months Ended September 30, Interest Expense and Amortization of Fees (in thousands) 2024 2023 2024 2023 Revolving Credit Facility Interest cost $ 2,909 $ 2,501 $ 7,344 $ 7,414 Unused fee 226 280 635 809 Amortization of costs and other fees 255 539 749 1,055 Revolving Credit Facility Total $ 3,390 $ 3,320 $ 8,728 $ 9,278 2027 Notes Interest cost $ 1,099 $ 1,099 $ 3,296 $ 3,296 Amortization of costs and other fees 47 44 139 129 2027 Notes Total $ 1,146 $ 1,143 $ 3,435 $ 3,425 Total interest expense and amortization of fees $ 4,536 $ 4,463 $ 12,163 $ 12,703
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 September 30, 2024 and December 31, 2023: Liability September 30, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Credit Facility $ — $ — $ 80,500 $ 80,500 $ — $ — $ 87,500 $ 87,500 2027 Notes — — 73,993 73,993 — — 71,333 71,333 Total $ — $ — $ 154,493 $ 154,493 $ — $ — $ 158,833 $ 158,833

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Financial Support For Nonconsolidated Entity	The following table shows the Company’s unfunded commitments by portfolio company as of September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Activehours, Inc. $ 10,000 $ 41 $ 10,000 $ — Etched.ai, Inc. 10,000 350 — — Luxury Presence, Inc. 7,000 74 6,000 65 Karat Financial Technologies, Inc. 6,719 84 6,719 84 Cresta Intelligence, Inc. 5,000 16 — — Thoughtful Automation, Inc. 4,061 39 — — Haven Energy Inc. 2,700 14 — — Headout Inc. 2,649 20 — — Earth Funeral Group, Inc. 2,570 66 — — Planet A Foods GmbH 2,232 43 — — Panorama Education, Inc. 2,140 2 — — Join Digital, Inc. 2,100 41 — — Ocrolus Inc. 1,714 22 — — Overtime Sports, Inc. 1,143 8 1,143 8 Hover Inc. 1,000 14 — — Quantum Circuits, Inc. 1,000 10 — — Mirelo AI GmbH 926 18 Idelic, Inc. 400 4 1,200 7 Worldwide Freight Logistics Ltd. 268 4 345 10 Flashparking, Inc. 250 1 — — Ephemeral Solutions, Inc. 44 1 — — Dance GmbH — 8 — — Encore Music Technologies, Inc. — 2 — 1 Perry Health, Inc. — — 8,000 97 Ever/Body Inc. — — 6,200 102 Prose Beauty, Inc. — — 6,000 215 Machinify, Inc. — — 5,000 58 Placemakr, Inc. — — 5,000 168 JOKR — — 3,748 238 Parsable, Inc. — — 2,667 37 Firemaps, Inc. — — 2,000 43 FireHydrant, Inc. — — 1,200 29 McN Investments Ltd. — — 1,000 5 Pair Eyewear, Inc. — — 1,000 10 Substack, Inc. — — 1,000 13 Tempus Ex Machina, Inc. — — 1,000 — Virtual Facility, Inc. — — 1,000 — Highbeam, Inc. — — 813 10 Construction Finance Corporation — — 575 10 OnSiteIQ, Inc. — — 334 5 Forum Brands, LLC — — 147 5 Allplants LTD — — 102 4 Total $ 63,916 $ 882 $ 72,193 $ 1,224 _______________ (1) As of September 30, 2024 and December 31, 2023, the Company did not have any backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
Schedule of Level 3 Commitment Liabilities	The following table shows additional details regarding the Company's unfunded commitment activity for the periods presented: For the Three Months Ended September 30, For the Nine Months Ended September 30, Commitments Activity (in thousands) 2024 2023 2024 2023 Unfunded commitments at beginning of period (1) $ 58,223 $ 88,138 $ 72,193 $ 142,102 New commitments (1) 42,674 33,735 111,113 102,954 Fundings (26,071) (13,393) (87,674) (73,358) Repayments under existing revolvers — 10,874 — 11,116 Expirations / Terminations (10,979) (15,530) (31,781) (79,136) Foreign currency adjustments 69 (24) 65 122 Unfunded commitments and backlog of potential future commitments at end of period $ 63,916 $ 103,800 $ 63,916 $ 103,800 Backlog of potential future commitments — — — — Unfunded commitments at end of period $ 63,916 $ 103,800 $ 63,916 $ 103,800 _______________ (1) Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
Schedule of Contractual Obligation, Fiscal Year Maturity	The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of September 30, 2024 and December 31, 2023: Unfunded Commitments (1) (in thousands) September 30, 2024 December 31, 2023 Dependent on milestones $ 44 $ 6,300 Expiring during: 2024 20,431 64,331 2025 33,095 7,862 2026 10,390 — Unfunded commitments $ 63,916 $ 72,193 _______________ (1) Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following table shows the financial highlights for the nine months ended September 30, 2024 and 2023: For the Nine Months Ended September 30, Financial Highlights 2024 2023 Per Share Data (1) Net asset value at beginning of period $ 12.24 $ 14.00 Changes in net asset value due to: Net investment income 1.15 1.61 Net realized gains/(losses) on investments (0.39) (0.92) Net change in unrealized losses on investments (0.28) (0.44) Distributions to common shareholders (0.88) (0.84) Net asset value at end of period $ 11.84 $ 13.41 Net investment income per common share 1.15 $ 1.61 Net increase in net assets resulting from operations per common share $ 0.48 $ 0.25 Weighted average shares of common stock outstanding for period 23,689,363 20,297,200 Shares of common stock outstanding at end of period 23,689,363 20,297,200 Ratios / Supplemental Data (2) Net asset value at end of period $ 281,015 $ 272,654 Average net asset value $ 288,786 $ 284,094 Total return based on net asset value per share (3) 3.9 % 1.8 % Net investment income to average net asset value (4) 12.7 % 15.4 % Net increase in net assets to average net asset value (4) 5.3 % 2.4 % Ratio of expenses to average net asset value (4) 9.6 % 9.7 % Operating expenses excluding incentive fees to average net asset value (4) 9.6 % 9.7 % _____________ (1) All per share activity is calculated based on the weighted average common shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (2) NAV used in ratios represents NAV to common shareholders and excludes preferred shareholders’ equity. (3) Total return based on NAV is the change in ending NAV per common share plus distributions per common share paid during the period by the beginning NAV per common share. Total return does not reflect sales charges that may be incurred by stockholders. The total return is for the period presented and is not annualized. (4) Percentage is presented on an annualized basis. The following table shows the weighted average portfolio yield on debt investments for the nine months ended September 30, 2024 and 2023: For the Nine Months Ended September 30, Ratios (Percentages, on an annualized basis) (1) 2024 2023 Weighted average portfolio yield on debt investments (2) 15.4 % 16.4 % Coupon income 11.7 % 12.7 % Accretion of discount 1.1 % 1.3 % Accretion of end-of-term payments 1.7 % 1.9 % Impact of prepayments during the period 0.9 % 0.5 % _____________ (1) Weighted average portfolio yields on debt investments for periods shown are the annualized rates of interest income recognized during the period divided by the average amortized cost of debt investments in the portfolio during the period. The calculation of weighted average portfolio yields on debt investments excludes any non-income producing debt investments, but includes debt investments on non-accrual status. The weighted average yields reported for these periods are annualized and reflect the weighted average yields to maturities. (2) The weighted average portfolio yields on debt investments reflected above do not represent actual investment returns to the Company's shareholders.

Net Increase in Net Assets pe_2

Net Increase in Net Assets per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following table shows the computation of basic and diluted net increase (decrease) in net assets per common share for the periods presented: For the Three Months Ended September 30, For the Nine Months Ended September 30, Basic and Diluted Share Information (in thousands, except share and per share data) 2024 2023 2024 2023 Net investment income $ 8,054 $ 10,326 $ 27,361 $ 32,655 Net increase (decrease) in net assets resulting from operations 2,931 $ 6,798 11,367 5,116 Basic and diluted weighted average shares of common stock outstanding 23,689,363 20,297,200 23,689,363 20,297,200 Basic and diluted net investment income per share of common stock $ 0.34 $ 0.51 $ 1.15 $ 1.61 Basic and diluted net increase (decrease) in net assets resulting from operations per share of common stock $ 0.12 $ 0.33 $ 0.48 $ 0.25

Common Distributions (Tables)

Common Distributions (Tables)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Schedule of 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 September 30, 2024: 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) April 25, 2024 April 29, 2024 May 17, 2024 0.47 August 1, 2024 August 5, 2024 August 23, 2024 0.41 Total cash distributions $ 6.30 _____________ (1) Represents a special distribution sourced from net realized short-term capital gains. (2) Represents a special distribution sourced from net investment income.

Organization (Details)

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

Related Party Agreements and _3

Related Party Agreements and Transactions - Narrative (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($) component	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) component	Sep. 30, 2023 USD ($)
Related Party Transaction [Line Items]
Administration agreement expenses | $	$ 500	$ 517	$ 1,672	$ 1,482
Investment Management Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Number of components | component	2		2
Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Base management fee percentage			1.75%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			20%
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			2%
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			8%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			2.50%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			20%
Investment Management Agreement - Incentive Rate, Realized Capital Gains, Net | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			20%

Related Party Agreements and _4

Related Party Agreements and Transactions - Schedule of Management and Incentive Fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Related Party Transactions [Abstract]
Base management fee	$ 1,552	$ 1,378	$ 4,647	$ 4,089
Income incentive fee	0	0	0	0
Capital gains incentive fee	$ 0	$ 0	$ 0	$ 0

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Schedule of Investments [Abstract]
Percent of the investment portfolio that will receive valuation recommendations from a third party valuation firm each quarter			25%
Period from date of investment when each new portfolio investment will be reviewed by a third party valuation firm			12 months
Investment holdings percent of gross assets where third party valuation is not required (less than)			1%
Aggregated investment holdings percent of gross assets where third party valuation is not required			10%
Net realized losses on investments	$ 2,342	$ 175	$ 9,321	$ 18,700
Net change in unrealized losses on investments	$ 2,800	$ 3,400	$ 6,700	$ 8,800

Investments - Investments Measu

Investments - Investments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments	[1]	$ 380,841	[2],[3]	$ 400,195	[4],[5]
Derivative instruments		(393)		(430)
Total investments, including derivative instruments		380,448		399,765
Debt Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments		346,056		375,025
Warrant Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments		18,313		16,915
Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments		16,472		8,255
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments		0		0
Derivative instruments		0		0
Total investments, including derivative instruments		0		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		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments		0		0
Derivative instruments		(393)		(430)
Total investments, including derivative instruments		(393)		(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		380,841		400,195
Derivative instruments		0		0
Total investments, including derivative instruments		380,841		400,195
Level 3 | Debt Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments		346,056		375,025
Level 3 | Warrant Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments		18,313		16,915
Level 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total portfolio company investments		$ 16,472		$ 8,255
[1] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $380.8 million at fair value and represented 135.5% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility. Non-income producing investments. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $400.2 million at fair value and represented 137.7% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.

Investments - Rollforward of Le

Investments - Rollforward of Level 3 Investments Measured at Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 400,196	$ 441,369
Funding and purchases of investments, at cost	90,643	74,616
Principal payments and sale proceeds received from investments	(99,872)	(67,533)
Transfers between investments	0
Gross transfers out of Level 3	0	0
Fair value, ending balance	$ 380,841	$ 427,776
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized losses on investments	Net change in unrealized losses on investments
Net change in unrealized gains (losses) on Level 3 investments held	$ (8,089)	$ (15,325)
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	$ 4,430	$ 4,663
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
Realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ (10,637)	$ (19,759)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized losses on investments	Net realized losses on investments
Net change in unrealized gains (losses) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ (6,710)	$ (9,145)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized losses on investments	Net change in unrealized 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	$ 2,791	$ 3,565
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	$ 375,026	$ 413,558
Funding and purchases of investments, at cost	84,752	72,064
Principal payments and sale proceeds received from investments	(99,168)	(67,533)
Transfers between investments	(4,788)
Gross transfers out of Level 3	0	0
Fair value, ending balance	346,056	401,406
Net change in unrealized gains (losses) on Level 3 investments held	(8,076)	(13,008)
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	4,430	4,663
Debt Investments | Realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(10,572)	(18,083)
Debt Investments | Net change in unrealized gains (losses) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(6,415)	(6,828)
Debt Investments | Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	2,791	3,565
Warrant Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	16,913	18,445
Funding and purchases of investments, at cost	2,500	1,772
Principal payments and sale proceeds received from investments	(704)	0
Transfers between investments	(27)
Gross transfers out of Level 3	0	0
Fair value, ending balance	18,313	17,285
Net change in unrealized gains (losses) on Level 3 investments held	(22)	(1,756)
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 | Realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(65)	(1,176)
Warrant Investments | Net change in unrealized gains (losses) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(304)	(1,756)
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	8,257	9,366
Funding and purchases of investments, at cost	3,391	780
Principal payments and sale proceeds received from investments	0	0
Transfers between investments	4,815
Gross transfers out of Level 3	0	0
Fair value, ending balance	16,472	9,085
Net change in unrealized gains (losses) on Level 3 investments held	9	(561)
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 | Realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	(500)
Equity Investments | Net change in unrealized gains (losses) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	9	(561)
Equity Investments | Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gross transfers out of Level 3	$ 0	$ 0

Investments - Quantitative Info

Investments - Quantitative Information About the Level 3 Fair Value Measurements (Details) $ in Thousands		Sep. 30, 2024 USD ($) year		Dec. 31, 2023 USD ($) year
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	[1]	$ 380,841	[2],[3]	$ 400,195	[4],[5]
Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		346,056		375,025
Warrant Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		18,313		16,915
Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		16,472		8,255
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		380,841		400,195
Level 3 | Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		346,056		375,025
Level 3 | Debt Investments | Discounted Cash Flows
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 338,366		$ 366,489
Level 3 | Debt Investments | Discounted Cash Flows | Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1143		0.1171
Level 3 | Debt Investments | Discounted Cash Flows | Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.4244		0.4409
Level 3 | Debt Investments | Discounted Cash Flows | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1896		0.1976
Level 3 | Debt Investments | Probability-Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 7,690		$ 8,536
Level 3 | Debt Investments | Probability-Weighted Expected Return Method | Minimum | Probability Weighting of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0		0.3000
Level 3 | Debt Investments | Probability-Weighted Expected Return Method | Maximum | Probability Weighting of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		1		1
Level 3 | Debt Investments | Probability-Weighted Expected Return Method | Weighted Average | Probability Weighting of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.8077		0.7226
Level 3 | Warrant Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 18,313		$ 16,915
Level 3 | Warrant Investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 18,313		$ 16,915
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Minimum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.4		0.18
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Minimum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.3500		0.4500
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Minimum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input | year		0.50		0.50
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Minimum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.0017		0.0017
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Maximum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		56.9		56.9
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Maximum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.8500		0.9000
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Maximum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input | year		5.50		5.50
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Maximum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.0487		0.0503
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Weighted Average | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		5.55		6.91
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Weighted Average | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.6211		0.6507
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Weighted Average | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input | year		3.38		3.47
Level 3 | Warrant Investments | Black Scholes Option Pricing Model | Weighted Average | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.0289		0.0293
Level 3 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 16,472		$ 8,255
Level 3 | Equity Investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 16,472		$ 8,255
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Minimum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.7		1.09
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Minimum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.5000		0.5000
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Minimum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input | year		1.75		1.75
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Minimum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.0046		0.0046
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Maximum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		11		14
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Maximum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.8500		0.8500
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Maximum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input | year		4		4
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Maximum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.0486		0.0486
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Weighted Average | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		2.38		4.94
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Weighted Average | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.5767		0.5960
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Weighted Average | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input | year		3.11		3.28
Level 3 | Equity Investments | Black Scholes Option Pricing Model | Weighted Average | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.0331		0.0304
[1] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $380.8 million at fair value and represented 135.5% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility. Non-income producing investments. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $400.2 million at fair value and represented 137.7% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.

Investments - Fair Value and Lo

Investments - Fair Value and Location of Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Derivative [Line Items]
Foreign currency forward contracts	$ 0	$ 0
Foreign currency forward contracts	(393)	(430)
Not Designated as Hedging Instrument
Derivative [Line Items]
Foreign currency forward contracts	(393)
Foreign currency forward contracts		(430)
Not Designated as Hedging Instrument | Other accrued expenses and liabilities | Foreign currency forward contracts
Derivative [Line Items]
Foreign currency forward contracts	(393)
Foreign currency forward contracts		(430)
Not Designated as Hedging Instrument | Prepaid expenses and other assets | Foreign currency forward contracts
Derivative [Line Items]
Foreign currency forward contracts	$ 0
Foreign currency forward contracts		$ 0

Investments - Gains and Losses

Investments - Gains and Losses on Derivative Instruments (Details) - Not Designated as Hedging Instrument - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivative [Line Items]
Net realized and unrealized gains and losses on derivative instruments	$ (632)	$ 198	$ (481)	$ 198
Foreign currency forward contracts | Net realized losses on investments
Derivative [Line Items]
Net realized and unrealized gains and losses on derivative instruments	(302)	0	(518)	0
Foreign currency forward contracts | Net change in unrealized losses on investments
Derivative [Line Items]
Net realized and unrealized gains and losses on derivative instruments	$ (330)	$ 198	$ 37	$ 198

Investments - Offsetting of Der

Investments - Offsetting of Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Offsetting Assets [Line Items]
Derivative Assets Subject to Master Netting Agreement	$ 0	$ 0
Derivatives Available for Offset	0	0
Non-cash Collateral Received	0	0
Cash Collateral Received	0	0
Net Amount of Derivative Assets	0	0
Derivative Liabilities Subject to Master Netting Agreement	(393)	(430)
Derivatives Available for Offset	0	0
Non-cash Collateral Received	0	0
Cash Collateral Received	0	0
Derivative instruments	(393)	(430)
Zions Bancorporation, N.A.
Offsetting Assets [Line Items]
Derivative Assets Subject to Master Netting Agreement	0	0
Derivatives Available for Offset	0	0
Non-cash Collateral Received	0	0
Cash Collateral Received	0	0
Net Amount of Derivative Assets	0	0
Derivative Liabilities Subject to Master Netting Agreement	(393)	(430)
Derivatives Available for Offset	0	0
Non-cash Collateral Received	0	0
Cash Collateral Received	0	0
Derivative instruments	$ (393)	$ (430)

Borrowings - Schedule of Debt (

Borrowings - Schedule of Debt (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total Commitment	$ 325,000,000	$ 325,000,000
Balance Outstanding	155,500,000	162,500,000
Unused Commitment	169,500,000	162,500,000
2027 Notes | 2027 Notes
Debt Instrument [Line Items]
Total Commitment	75,000,000	75,000,000
Balance Outstanding	75,000,000	75,000,000
Unused Commitment	0	0
Revolving Credit Facility | Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Total Commitment	250,000,000	250,000,000
Balance Outstanding	80,500,000	87,500,000
Unused Commitment	$ 169,500,000	$ 162,500,000

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest Expense and Amortization Fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Amortization of costs and other fees			$ 865	$ 1,182
Total interest expense and amortization of fees	$ 4,536	$ 4,463	12,163	12,703
2027 Notes | 2027 Notes
Debt Instrument [Line Items]
Interest cost	1,099	1,099	3,296	3,296
Amortization of costs and other fees	47	44	139	129
Total interest expense and amortization of fees	1,146	1,143	3,435	3,425
Revolving Credit Facility | Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Interest cost	2,909	2,501	7,344	7,414
Unused fee	226	280	635	809
Amortization of costs and other fees	255	539	749	1,055
Total interest expense and amortization of fees	$ 3,390	$ 3,320	$ 8,728	$ 9,278

Borrowings - Narrative (Details

Borrowings - Narrative (Details)		3 Months Ended		9 Months Ended
	Apr. 06, 2022 USD ($)	Sep. 30, 2024 USD ($) lender	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) lender	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Commitments available, net		$ 325,000,000		$ 325,000,000		$ 325,000,000
Revolving credit facility		80,500,000		80,500,000		87,500,000
Deferred credit facility costs		2,261,000		2,261,000		2,988,000
Fair value of the reporting date		154,493,000		154,493,000		158,833,000
Level 3
Debt Instrument [Line Items]
Fair value of the reporting date		154,493,000		154,493,000		158,833,000
2027 Notes | Unsecured Debt
Debt Instrument [Line Items]
Face amount	$ 75,000,000
Interest rate	5.86%
2027 Notes | 2027 Notes
Debt Instrument [Line Items]
Commitments available, net		75,000,000		75,000,000		75,000,000
Aggregate principal balance, secured status threshold	$ 25,000,000
Asset coverage ratio, minimum	1.50
Interest coverage ratio, minimum	1.25
Minimum stockholders' equity balance	$ 142,800,000
Upward adjustment, percent of issuance proceeds	65%
Deferred issuance costs		500,000		500,000		600,000
Debt term	5 years
Fair value of the reporting date		73,993,000		73,993,000		71,333,000
2027 Notes | 2027 Notes | Level 3
Debt Instrument [Line Items]
Fair value of the reporting date		73,993,000		73,993,000		71,333,000
2027 Notes | 2027 Notes | Internal Noninvestment Grade
Debt Instrument [Line Items]
Interest rate	6.86%
Revolving Credit Facility | Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Commitments available, net		$ 250,000,000		$ 250,000,000		250,000,000
Number of lenders | lender		4		4
Accordion feature, higher borrowing capacity option		$ 400,000,000		$ 400,000,000
Advance rate				55%
Debt instrument, variable interest rate, type flag				Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate				0.50%
Revolving credit facility		80,500,000		$ 80,500,000		87,500,000
Deferred credit facility costs		2,300,000		2,300,000		3,000,000
Credit facility, average outstanding borrowings		$ 72,800,000	$ 103,900,000	$ 82,800,000	$ 107,800,000
Credit facility, average interest rate		8.45%	8.59%	8.53%	8.24%
Assets pledged as collateral		$ 237,900,000		$ 237,900,000		255,000,000
Fair value of the reporting date		80,500,000		80,500,000		87,500,000
Revolving Credit Facility | Revolving Credit Facility | Revolving Credit Facility | Level 3
Debt Instrument [Line Items]
Fair value of the reporting date		$ 80,500,000		$ 80,500,000		$ 87,500,000
Revolving Credit Facility | Revolving Credit Facility | Revolving Credit Facility | Revolving Period
Debt Instrument [Line Items]
Basis spread on variable rate				3.25%
Revolving Credit Facility | Revolving Credit Facility | Revolving Credit Facility | Amortization Period
Debt Instrument [Line Items]
Basis spread on variable rate				4.25%

Borrowings - Schedule of Debt F

Borrowings - Schedule of Debt Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total	$ 154,493	$ 158,833
Level 1
Debt Instrument [Line Items]
Total	0	0
Level 2
Debt Instrument [Line Items]
Total	0	0
Level 3
Debt Instrument [Line Items]
Total	154,493	158,833
2027 Notes | 2027 Notes
Debt Instrument [Line Items]
Total	73,993	71,333
2027 Notes | Level 1 | 2027 Notes
Debt Instrument [Line Items]
Total	0	0
2027 Notes | Level 2 | 2027 Notes
Debt Instrument [Line Items]
Total	0	0
2027 Notes | Level 3 | 2027 Notes
Debt Instrument [Line Items]
Total	73,993	71,333
Revolving Credit Facility | Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Total	80,500	87,500
Revolving Credit Facility | Revolving Credit Facility | Level 1 | Revolving Credit Facility
Debt Instrument [Line Items]
Total	0	0
Revolving Credit Facility | Revolving Credit Facility | Level 2 | Revolving Credit Facility
Debt Instrument [Line Items]
Total	0	0
Revolving Credit Facility | Revolving Credit Facility | Level 3 | Revolving Credit Facility
Debt Instrument [Line Items]
Total	$ 80,500	$ 87,500

Commitments and Contingencies -

Commitments and Contingencies - Narrative (Details) $ in Thousands	Sep. 30, 2024 USD ($) company	Dec. 31, 2023 USD ($) company	Sep. 30, 2023 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Totaled of unfunded commitments	$ 63,916	$ 72,193	$ 103,800
Number of portfolio companies | company	21	25
Unavailable commitments due to milestone restrictions	$ 44	$ 6,300
Backlog of potential future commitments	$ 0	$ 0	$ 0

Commitments and Contingencies_2

Commitments and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	$ 63,916	$ 72,193	$ 103,800
Fair Value of Unfunded Commitment Liability	882	1,224
Investment, Identifier [Axis]: Activehours, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	10,000	10,000
Fair Value of Unfunded Commitment Liability	41	0
Investment, Identifier [Axis]: Allplants LTD
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	102
Fair Value of Unfunded Commitment Liability	0	4
Investment, Identifier [Axis]: Construction Finance Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	575
Fair Value of Unfunded Commitment Liability	0	10
Investment, Identifier [Axis]: Cresta Intelligence, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000	0
Fair Value of Unfunded Commitment Liability	16	0
Investment, Identifier [Axis]: Dance GmbH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	0
Fair Value of Unfunded Commitment Liability	8	0
Investment, Identifier [Axis]: Earth Funeral Group, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,570	0
Fair Value of Unfunded Commitment Liability	66	0
Investment, Identifier [Axis]: Encore Music Technologies, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	0
Fair Value of Unfunded Commitment Liability	2	1
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	44	0
Fair Value of Unfunded Commitment Liability	1	0
Investment, Identifier [Axis]: Etched.ai, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	10,000	0
Fair Value of Unfunded Commitment Liability	350	0
Investment, Identifier [Axis]: Ever/Body Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	6,200
Fair Value of Unfunded Commitment Liability	0	102
Investment, Identifier [Axis]: FireHydrant, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,200
Fair Value of Unfunded Commitment Liability	0	29
Investment, Identifier [Axis]: Firemaps, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,000
Fair Value of Unfunded Commitment Liability	0	43
Investment, Identifier [Axis]: Flashparking, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	250	0
Fair Value of Unfunded Commitment Liability	1	0
Investment, Identifier [Axis]: Forum Brands, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	147
Fair Value of Unfunded Commitment Liability	0	5
Investment, Identifier [Axis]: Haven Energy Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,700	0
Fair Value of Unfunded Commitment Liability	14	0
Investment, Identifier [Axis]: Headout Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,649	0
Fair Value of Unfunded Commitment Liability	20	0
Investment, Identifier [Axis]: Highbeam, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	813
Fair Value of Unfunded Commitment Liability	0	10
Investment, Identifier [Axis]: Hover Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	0
Fair Value of Unfunded Commitment Liability	14	0
Investment, Identifier [Axis]: Idelic, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	400	1,200
Fair Value of Unfunded Commitment Liability	4	7
Investment, Identifier [Axis]: JOKR
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,748
Fair Value of Unfunded Commitment Liability	0	238
Investment, Identifier [Axis]: Join Digital, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,100	0
Fair Value of Unfunded Commitment Liability	41	0
Investment, Identifier [Axis]: Karat Financial Technologies, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	6,719	6,719
Fair Value of Unfunded Commitment Liability	84	84
Investment, Identifier [Axis]: Luxury Presence, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	7,000	6,000
Fair Value of Unfunded Commitment Liability	74	65
Investment, Identifier [Axis]: Machinify, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	5,000
Fair Value of Unfunded Commitment Liability	0	58
Investment, Identifier [Axis]: McN Investments Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	5
Investment, Identifier [Axis]: Mirelo AI GmbH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	926
Fair Value of Unfunded Commitment Liability	18
Investment, Identifier [Axis]: Ocrolus Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,714	0
Fair Value of Unfunded Commitment Liability	22	0
Investment, Identifier [Axis]: OnSiteIQ, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	334
Fair Value of Unfunded Commitment Liability	0	5
Investment, Identifier [Axis]: Overtime Sports, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,143	1,143
Fair Value of Unfunded Commitment Liability	8	8
Investment, Identifier [Axis]: Pair Eyewear, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	10
Investment, Identifier [Axis]: Panorama Education, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,140	0
Fair Value of Unfunded Commitment Liability	2	0
Investment, Identifier [Axis]: Parsable, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,667
Fair Value of Unfunded Commitment Liability	0	37
Investment, Identifier [Axis]: Perry Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	8,000
Fair Value of Unfunded Commitment Liability	0	97
Investment, Identifier [Axis]: Placemakr, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	5,000
Fair Value of Unfunded Commitment Liability	0	168
Investment, Identifier [Axis]: Planet A Foods GmbH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,232	0
Fair Value of Unfunded Commitment Liability	43	0
Investment, Identifier [Axis]: Prose Beauty, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	6,000
Fair Value of Unfunded Commitment Liability	0	215
Investment, Identifier [Axis]: Quantum Circuits, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	0
Fair Value of Unfunded Commitment Liability	10	0
Investment, Identifier [Axis]: Substack, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	13
Investment, Identifier [Axis]: Tempus Ex Machina, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Thoughtful Automation, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	4,061	0
Fair Value of Unfunded Commitment Liability	39	0
Investment, Identifier [Axis]: Virtual Facility, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Worldwide Freight Logistics Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	268	345
Fair Value of Unfunded Commitment Liability	$ 4	$ 10

Commitments and Contingencies_3

Commitments and Contingencies - Level 3 Changes of Unfunded Commitments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Backlog of potential future commitments	$ 0	$ 0	$ 0	$ 0	$ 0
Unfunded commitments at end of period	63,916	103,800	63,916	103,800	$ 72,193
Unfunded Commitments
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Unfunded commitments at beginning of period	58,223	88,138	72,193	142,102
New commitments	42,674	33,735	111,113	102,954
Fundings	(26,071)	(13,393)	(87,674)	(73,358)
Repayments under existing revolvers	0	10,874	0	11,116
Expirations / Terminations	(10,979)	(15,530)	(31,781)	(79,136)
Foreign currency adjustments	69	(24)	65	122
Unfunded commitments and backlog of potential future commitments at end of period	$ 63,916	$ 103,800	$ 63,916	$ 103,800

Commitments and Contingencies_4

Commitments and Contingencies - Expiring Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Expiring during:
2024	$ 20,431	$ 64,331
2025	33,095	7,862
2026	10,390	0
Unfunded commitments at end of period	63,916	72,193	$ 103,800
Unfunded Commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Dependent on milestones	$ 44	$ 6,300

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands																	3 Months Ended		9 Months Ended		38 Months Ended
	Aug. 01, 2024	Apr. 25, 2024	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	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2022
Per Share Data
Net asset value, beginning of period (in dollars per share)																			$ 12.24	$ 14
Changes in net asset value due to:
Net investment income (in dollars per share)																			1.15	1.61
Net realized gains/(losses) on investments (in dollars per share)																			(0.39)	(0.92)
Net change in unrealized losses on investments (in dollars per share)																			(0.28)	(0.44)
Distributions to common shareholders (in dollars per share)	$ (0.41)	$ (0.47)	$ (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)			(0.88)	(0.84)	$ (6.30)
Net asset value, end of period (in dollars per share)																	$ 11.84	$ 13.41	11.84	13.41	$ 12.24
Net increase in net assets resulting from operations per common share (in dollars per share)																	$ 0.12	$ 0.33	$ 0.48	$ 0.25
Weighted average shares of common stock outstanding for period, basic (in shares)																	23,689,363	20,297,200	23,689,363	20,297,200
Weighted average shares of common stock outstanding for period, diluted (in shares)																	23,689,363	20,297,200	23,689,363	20,297,200
Shares of common stock outstanding at end of period (in shares)																	23,689,363	20,297,200	23,689,363	20,297,200	23,689,363
Ratios / Supplemental Data
Net asset value at end of period																	$ 281,015	$ 272,654	$ 281,015	$ 272,654	$ 290,542	$ 287,812	$ 274,396	$ 284,635
Average net asset value																			$ 288,786	$ 284,094
Total return based on net asset value per share																			3.90%	1.80%
Net investment income to average net asset value																			12.70%	15.40%
Net increase in net assets to average net asset value																			5.30%	2.40%
Ratio of expenses to average net asset value																			9.60%	9.70%
Operating expenses excluding incentive fees to average net asset value																			9.60%	9.70%

Financial Highlights - Weighted

Financial Highlights - Weighted-Average Yield (Details)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Investment Company [Abstract]
Weighted average portfolio yield on debt investments	15.40%	16.40%
Coupon income	11.70%	12.70%
Accretion of discount	1.10%	1.30%
Accretion of end-of-term payments	1.70%	1.90%
Impact of prepayments during the period	0.90%	0.50%

Net Increase in Net Assets pe_3

Net Increase in Net Assets per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Net investment income	$ 8,054	$ 10,326	$ 27,361	$ 32,655
Net increase (decrease) in net assets resulting from operations	$ 2,931	$ 6,798	$ 11,367	$ 5,116
Weighted average shares of common stock outstanding, Basic (in shares)	23,689,363	20,297,200	23,689,363	20,297,200
Weighted average shares of common stock outstanding, Diluted (in shares)	23,689,363	20,297,200	23,689,363	20,297,200
Basic net investment income per share of common stock (in dollars per share)	$ 0.34	$ 0.51	$ 1.15	$ 1.61
Diluted net investment income per share of common stock (in dollars per share)	0.34	0.51	1.15	1.61
Basic and diluted net increase (decrease) in net assets resulting from operations per share of common stock (in dollars per share)	$ 0.12	$ 0.33	$ 0.48	$ 0.25

Equity - (Details)

Equity - (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Class of Stock [Line Items]
Common stock issued (in shares)	0	0	0	0
Common stock outstanding (in shares)	23,689,363	20,297,200	23,689,363	20,297,200	23,689,363
Preferred stock, shares outstanding (in shares)	525		525		525
Common stock
Class of Stock [Line Items]
Common stock outstanding (in shares)	23,689,363		23,689,363		23,689,363
Capital commitments			$ 386.8
Called investments			$ 354.7

Common Distributions - Narrativ

Common Distributions - Narrative (Details) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Excise tax payable	$ 0.6	$ 0.3

Common Distributions - Schedule

Common Distributions - Schedule of Distributions (Details) - $ / shares																	9 Months Ended		38 Months Ended
	Aug. 01, 2024	Apr. 25, 2024	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	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Equity [Abstract]
Distributions from distributable earnings (in dollars per share)	$ 0.41	$ 0.47	$ 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	$ 0.88	$ 0.84	$ 6.30
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

Subsequent Events (Details)

Subsequent Events (Details)	Oct. 31, 2024 $ / shares
Subsequent Event
Subsequent Event [Line Items]
Dividends declared (in dollars per share)	$ 0.41