v3.25.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Percent of net assets 196.56% [1] 195.62% [2],[3],[4],[5]
Cost $ 719,798 [6],[7],[8] $ 713,732 [2],[3],[4],[9]
Fair Value $ 682,012 [7],[8] $ 676,249 [2],[3],[4]
Interest rate 14.40%  
Debt Investments    
Percent of net assets 162.96% [1] 162.03% [5]
Outstanding Principal $ 638,081 $ 633,540
Cost 632,378 [6] 627,492 [9]
Fair Value $ 565,413 $ 560,105
Warrant investments    
Percent of net assets 12.10% [1],[10] 11.56% [4],[5]
Cost $ 27,068 [6],[10] $ 26,306 [4],[9]
Fair Value $ 41,997 [10] $ 39,963 [4]
Equity Investments    
Percent of net assets 21.50% [1] 22.04% [4],[5]
Cost $ 60,352 [6] $ 59,934 [4],[9]
Fair Value $ 74,602 $ 76,181 [4]
Cash Equivalents    
Percent of net assets 9.88% [1] 12.63% [4],[5]
Cost $ 34,267 $ 43,664 [4]
Fair Value 34,267 43,664 [4]
Cash Equivalents | Federated Government Obligations Fund | Cash Equivalents | Money Market Fund    
Cost 34,267 43,664 [4]
Fair Value $ 34,267 $ 43,664 [4]
Application Software | Debt Investments    
Percent of net assets 6.55% [1],[11] 7.20% [5]
Application Software | Debt Investments | Flo Health UK Limited    
Outstanding Principal $ 22,833 [11],[12] $ 25,000
Cost 22,648 [6],[11],[12] 24,733 [9]
Fair Value $ 22,722 [11],[12] $ 24,889
Application Software | Debt Investments | Flo Health UK Limited | Growth Capital Loan    
Basis spread on variable rate 5.75% [11],[12] 5.75% [13],[14]
Interest rate floor 9.00% [11],[12] 9.00% [13],[14]
Outstanding Principal $ 8,333 [11],[12] $ 8,333 [13],[14]
Cost 8,296 [6],[11],[12] 8,246 [9],[13],[14]
Fair Value $ 8,307 [11],[12] $ 8,285 [13],[14]
Application Software | Debt Investments | Flo Health UK Limited | Growth Capital Loan 2    
Basis spread on variable rate 5.75% [11],[12] 5.75% [13],[14]
Interest rate floor 9.00% [11],[12] 9.00% [13],[14]
Outstanding Principal $ 8,750 [11],[12] $ 8,750 [13],[14]
Cost 8,675 [6],[11],[12] 8,622 [9],[13],[14]
Fair Value $ 8,705 [11],[12] $ 8,683 [13],[14]
Application Software | Debt Investments | Flo Health UK Limited | Growth Capital Loan 3    
Basis spread on variable rate 5.75% [11],[12] 5.75% [13],[14]
Interest rate floor 9.00% [11],[12] 9.00% [13],[14]
Outstanding Principal $ 5,750 [11],[12] $ 5,750 [13],[14]
Cost 5,677 [6],[11],[12] 5,643 [9],[13],[14]
Fair Value $ 5,710 [11],[12] $ 5,696 [13],[14]
Application Software | Debt Investments | Flo Health UK Limited | Growth Capital Loan 4    
Interest rate EOT [13],[14]   3.00%
Basis spread on variable rate [13],[14]   5.75%
Interest rate floor [13],[14]   9.00%
Outstanding Principal [13],[14]   $ 2,167
Cost [9],[13],[14]   2,222
Fair Value [13],[14]   $ 2,225
Application Software | Warrant investments    
Percent of net assets 0.08% [1],[10] 0.08% [4],[5]
Cost $ 123 [6],[10] $ 123 [4],[9]
Fair Value 274 [10] 274 [4]
Application Software | Warrant investments | Flo Health, Inc. | Preferred Stock 1    
Cost 123 [6],[10],[11],[12] 123 [4],[9],[13],[14]
Fair Value $ 274 [10],[11],[12] $ 274 [4],[13],[14]
Shares 13,487 [10],[11],[12] 13,487 [4],[13],[14]
Aerospace and Defense | Debt Investments    
Percent of net assets 8.27% [1] 8.42% [5]
Outstanding Principal $ 28,927 $ 29,478
Cost 28,684 [6] 29,092 [9]
Fair Value 28,684 29,092
Aerospace and Defense | Debt Investments | Loft Orbital Solutions Inc.    
Outstanding Principal 9,294 9,978
Cost 9,295 [6] 9,918 [9]
Fair Value $ 9,295 $ 9,918
Aerospace and Defense | Debt Investments | Loft Orbital Solutions Inc. | Growth Capital Loan    
Interest rate EOT 5.00% 5.00%
Basis spread on variable rate 6.75% 6.75%
Interest rate floor 10.00% 10.00%
Outstanding Principal $ 909 $ 978
Cost 911 [6] 974 [9]
Fair Value $ 911 $ 974
Aerospace and Defense | Debt Investments | Loft Orbital Solutions Inc. | Growth Capital Loan 2    
Interest rate EOT 5.00% 5.00%
Basis spread on variable rate 6.75% 6.75%
Interest rate floor 10.00% 10.00%
Outstanding Principal $ 3,727 $ 4,000
Cost 3,726 [6] 3,975 [9]
Fair Value $ 3,726 $ 3,975
Aerospace and Defense | Debt Investments | Loft Orbital Solutions Inc. | Growth Capital Loan 3    
Interest rate EOT 5.00% 5.00%
Basis spread on variable rate 6.75% 6.75%
Interest rate floor 10.00% 10.00%
Outstanding Principal $ 4,658 $ 5,000
Cost 4,658 [6] 4,969 [9]
Fair Value 4,658 $ 4,969
Aerospace and Defense | Debt Investments | Parry Labs, LLC    
Outstanding Principal 19,633  
Cost [6] 19,389  
Fair Value 19,389  
Aerospace and Defense | Debt Investments | Parry Labs, LLC | Growth Capital Loan    
Interest rate EOT   5.00%
Basis spread on variable rate   3.50%
Interest rate floor   11.25%
Outstanding Principal 19,500 $ 19,500
Cost 19,256 [6] 19,174 [9]
Fair Value $ 19,256 $ 19,174
Aerospace and Defense | Debt Investments | Parry Labs, LLC | Growth Capital Loan 3    
Interest rate EOT 5.00%  
Basis spread on variable rate 3.50%  
Interest rate floor 11.25%  
Aerospace and Defense | Debt Investments | Parry Labs, LLC | Revolver    
Interest rate EOT 3.00%  
Basis spread on variable rate 2.50%  
Interest rate floor 10.25%  
Outstanding Principal $ 133  
Cost [6] 133  
Fair Value $ 133  
Aerospace and Defense | Warrant investments    
Percent of net assets 0.12% [1],[10] 0.13% [4],[5]
Cost $ 337 [6],[10] $ 337 [4],[9]
Fair Value 425 [10] 453 [4]
Aerospace and Defense | Warrant investments | Loft Orbital Solutions Inc. | Common Stock    
Cost 192 [6],[10] 192 [4],[9]
Fair Value $ 344 [10] $ 308 [4]
Shares 22,488 [10] 22,488 [4]
Aerospace and Defense | Warrant investments | Parry Labs, LLC | Preferred Stock 1    
Cost $ 145 [6],[10] $ 145 [4],[9]
Fair Value $ 81 [10] $ 145 [4]
Shares 2,727 [10] 2,727 [4]
Business Applications Software | Debt Investments    
Percent of net assets 9.40% [1] 9.36% [5]
Outstanding Principal $ 32,807 $ 32,680
Cost 32,615 [6] 32,358 [9]
Fair Value 32,615 32,358
Business Applications Software | Debt Investments | Arcadia Power, Inc.    
Outstanding Principal 9,902 9,902
Cost 9,957 [6] 9,869 [9]
Fair Value $ 9,957 $ 9,869
Business Applications Software | Debt Investments | Arcadia Power, Inc. | Growth Capital Loan 2    
Interest rate EOT 7.75% 7.75%
Outstanding Principal $ 2,902 $ 2,902
Cost 2,727 [6] 2,678 [9]
Fair Value $ 2,727 $ 2,678
Interest rate 11.75% 11.75%
Business Applications Software | Debt Investments | Arcadia Power, Inc. | Growth Capital Loan 3    
Interest rate EOT 7.75% 7.75%
Outstanding Principal $ 7,000 $ 7,000
Cost 7,230 [6] 7,191 [9]
Fair Value $ 7,230 $ 7,191
Interest rate 11.75% 11.75%
Business Applications Software | Debt Investments | FlashParking, Inc. | Growth Capital Loan    
Basis spread on variable rate 1.75% 1.75%
Interest rate floor 12.75% 12.75%
Outstanding Principal $ 20,391 $ 20,264
Cost 20,126 [6] 19,975 [9]
Fair Value $ 20,126 $ 19,975
PIK interest 2.50% 2.50%
Business Applications Software | Debt Investments | Farmer's Business Network, Inc. | Growth Capital Loan    
Outstanding Principal $ 14  
Cost [6] 14  
Fair Value $ 14  
Interest rate [15] 15.00%  
Business Applications Software | Debt Investments | Farmer's Business Network, Inc. | Convertible Note    
Outstanding Principal   $ 14
Cost [9]   14
Fair Value   $ 14
Interest rate [16]   15.00%
Business Applications Software | Debt Investments | NewStore Inc. | Growth Capital Loan    
Outstanding Principal $ 2,500  
Cost [6] 2,518  
Fair Value $ 2,518  
Business Applications Software | Debt Investments | NewStore Inc. | Growth Capital Loan 2    
Interest rate EOT 6.25% 6.25% [16]
Basis spread on variable rate [16]   4.00%
Interest rate floor 11.50% 11.50% [16]
Outstanding Principal   $ 2,500
Cost [9]   2,500
Fair Value   $ 2,500
Interest rate 4.00%  
Business Applications Software | Warrant investments    
Percent of net assets 1.08% [1],[10] 1.09% [4],[5]
Cost $ 2,224 [6],[10] $ 2,224 [4],[9]
Fair Value 3,751 [10] 3,751 [4]
Business Applications Software | Warrant investments | Arcadia Power, Inc.    
Cost 302 [6],[10] 302 [4],[9]
Fair Value 184 [10] 184 [4]
Business Applications Software | Warrant investments | Arcadia Power, Inc. | Preferred Stock 1    
Cost 138 [6],[10] 138 [4],[9]
Fair Value $ 143 [10] $ 143 [4]
Shares 55,458 [10] 55,458 [4]
Business Applications Software | Warrant investments | Arcadia Power, Inc. | Preferred Stock 2    
Cost $ 164 [6],[10] $ 164 [4],[9]
Fair Value $ 41 [10] $ 41 [4]
Shares 27,714 [10] 27,714 [4]
Business Applications Software | Warrant investments | FlashParking, Inc.    
Cost $ 950 [6],[10] $ 950 [4],[9]
Fair Value 1,454 [10] 1,454 [4]
Business Applications Software | Warrant investments | FlashParking, Inc. | Preferred Stock 1    
Cost 810 [6],[10] 810 [4],[9]
Fair Value $ 1,314 [10] $ 1,314 [4]
Shares 210,977 [10] 210,977 [4]
Business Applications Software | Warrant investments | FlashParking, Inc. | Preferred Stock 2    
Cost $ 140 [6],[10] $ 140 [4],[9]
Fair Value $ 140 [10] $ 140 [4]
Shares 51,677 [10] 51,677 [4]
Business Applications Software | Warrant investments | Farmer's Business Network, Inc. | Preferred Stock 1    
Cost $ 33 [6],[10] $ 33 [4],[9]
Fair Value $ 24 [10] $ 24 [4]
Shares 37,666 [10] 37,666 [4]
Business Applications Software | Warrant investments | NewStore Inc. | Preferred Stock 1    
Cost $ 36 [6],[10] $ 36 [4],[9]
Fair Value $ 4 [10] $ 4 [4]
Shares 122,353 [10] 122,353 [4]
Business Applications Software | Warrant investments | Cresta Intelligence, Inc. | Common Stock    
Cost $ 8 [6],[10] $ 8 [4],[9]
Fair Value $ 23 [10] $ 23 [4]
Shares 9,935 [10] 9,935 [4]
Business Applications Software | Warrant investments | DialPad, Inc. | Preferred Stock 1    
Cost $ 102 [6],[10] $ 102 [4],[9]
Fair Value $ 23 [10] $ 23 [4]
Shares 28,980 [10] 28,980 [4]
Business Applications Software | Warrant investments | Envoy, Inc. | Preferred Stock 1    
Cost $ 82 [6],[10] $ 82 [4],[9]
Fair Value $ 183 [10] $ 183 [4]
Shares 358,930 [10] 358,930 [4]
Business Applications Software | Warrant investments | Filevine, Inc. | Preferred Stock 1    
Cost $ 38 [6],[10] $ 38 [4],[9]
Fair Value $ 882 [10] $ 882 [4]
Shares 186,160 [10] 186,160 [4]
Business Applications Software | Warrant investments | Narvar, Inc. | Preferred Stock 1    
Cost $ 102 [6],[10] $ 102 [4],[9]
Fair Value $ 102 [10] $ 102 [4]
Shares 87,160 [10] 87,160 [4]
Business Applications Software | Warrant investments | Passport Labs, Inc. | Preferred Stock 1    
Cost $ 303 [6],[10] $ 303 [4],[9]
Fair Value $ 590 [10] $ 590 [4]
Shares 21,929 [10] 21,929 [4]
Business Applications Software | Warrant investments | Project Affinity, Inc. | Preferred Stock 1    
Cost $ 21 [6],[10] $ 21 [4],[9]
Fair Value $ 21 [10] $ 21 [4]
Shares 88,370 [10] 88,370 [4]
Business Applications Software | Warrant investments | Quantcast Corporation | Cash Exit Fee    
Cost $ 213 [6],[10] $ 213 [4],[9]
Fair Value 161 [10] 161 [4]
Business Applications Software | Warrant investments | Uniphore Technologies Inc. | Common Stock    
Cost 34 [6],[10] 34 [4],[9]
Fair Value $ 100 [10] $ 100 [4]
Shares 35,000 [10] 35,000 [4]
Business Applications Software | Equity Investments    
Percent of net assets 0.75% [1],[10] 0.75% [4],[5]
Cost $ 2,882 [6],[10] $ 2,882 [4],[9]
Fair Value 2,603 [10] 2,603 [4]
Business Applications Software | Equity Investments | Arcadia Power, Inc. | Preferred Stock 1    
Cost 167 [6],[10] 167 [4],[9]
Fair Value $ 105 [10] $ 105 [4]
Shares 16,438 [10] 16,438 [4]
Business Applications Software | Equity Investments | FlashParking, Inc. | Preferred Stock 1    
Cost $ 455 [6],[10] $ 455 [4],[9]
Fair Value $ 451 [10] $ 451 [4]
Shares 33,116 [10] 33,116 [4]
Business Applications Software | Equity Investments | Farmer's Business Network, Inc.    
Cost $ 166 [6],[10] $ 166 [4],[9]
Fair Value 25 [10] 25 [4]
Business Applications Software | Equity Investments | Farmer's Business Network, Inc. | Preferred Stock 1    
Cost 28 [6],[10] 28 [4],[9]
Fair Value $ 13 [10] $ 13 [4]
Shares 860 [10] 860 [4]
Business Applications Software | Equity Investments | Farmer's Business Network, Inc. | Preferred Stock 2    
Cost $ 138 [6],[10] $ 138 [4],[9]
Fair Value $ 12 [10] $ 12 [4]
Shares 4,181 [10] 4,181 [4]
Business Applications Software | Equity Investments | Cresta Intelligence, Inc. | Preferred Stock 1    
Cost $ 500 [6],[10] $ 500 [4],[9]
Fair Value $ 500 [10] $ 500 [4]
Shares 110,882 [10] 110,882 [4]
Business Applications Software | Equity Investments | DialPad, Inc. | Preferred Stock 1    
Cost $ 120 [6],[10] $ 120 [4],[9]
Fair Value $ 107 [10] $ 107 [4]
Shares 15,456 [10] 15,456 [4]
Business Applications Software | Equity Investments | Envoy, Inc. | Preferred Stock 1    
Cost $ 667 [6],[10] $ 667 [4],[9]
Fair Value $ 539 [10] $ 539 [4]
Shares 212,160 [10] 212,160 [4]
Business Applications Software | Equity Investments | Filevine, Inc. | Preferred Stock 1    
Cost $ 357 [6],[10] $ 357 [4],[9]
Fair Value $ 486 [10] $ 486 [4]
Shares 56,353 [10] 56,353 [4]
Business Applications Software | Equity Investments | Passport Labs, Inc. | Preferred Stock 1    
Cost $ 100 [6],[10] $ 100 [4],[9]
Fair Value $ 103 [10] $ 103 [4]
Shares 1,302 [10] 1,302 [4]
Business Applications Software | Equity Investments | Uniphore Technologies Inc. | Preferred Stock 1    
Cost $ 350 [6],[10] $ 350 [4],[9]
Fair Value $ 287 [10] $ 287 [4]
Shares 28,233 [10] 28,233 [4]
Business Products and Services | Debt Investments    
Percent of net assets 2.89% [1] 2.87% [5]
Outstanding Principal $ 12,577 [11] $ 12,389
Cost 10,704 [6],[11] 10,397 [9]
Fair Value $ 10,042 [11] $ 9,933
Business Products and Services | Debt Investments | Quick Commerce Ltd. | Growth Capital Loan    
Interest rate EOT 7.50% [11],[12],[15] 7.50% [13],[14],[16]
Outstanding Principal $ 11,483 [11],[12] $ 11,312 [13],[14]
Cost 9,773 [6],[11],[12] 9,493 [9],[13],[14]
Fair Value $ 9,169 [11],[12] $ 9,069 [13],[14]
PIK interest 6.00% [11],[12],[15] 6.00% [13],[14],[16]
Business Products and Services | Debt Investments | Quick Commerce Ltd. | Growth Capital Loan 2    
Interest rate EOT 7.50% [12],[15] 7.50% [13],[14],[16]
Outstanding Principal $ 1,094 [11],[12] $ 1,077 [13],[14]
Cost 931 [6],[11],[12] 904 [9],[13],[14]
Fair Value $ 873 [11],[12] $ 864 [13],[14]
PIK interest 6.00% [11],[12],[15] 6.00% [13],[14],[16]
Business Products and Services | Warrant investments    
Percent of net assets 0.31% [1],[10] 0.31% [4],[5]
Cost $ 761 [6],[10] $ 761 [4],[9]
Fair Value 1,086 [10] 1,086 [4]
Business Products and Services | Warrant investments | Cart.com, Inc.    
Cost 502 [6],[10] 502 [4],[9]
Fair Value 797 [10] 797 [4]
Business Products and Services | Warrant investments | Cart.com, Inc. | Common Stock    
Cost 477 [6],[10] 477 [4],[9]
Fair Value $ 737 [10] $ 737 [4]
Shares 32,731 [10] 32,731 [4]
Business Products and Services | Warrant investments | Cart.com, Inc. | Preferred Stock 1    
Cost $ 25 [6],[10] $ 25 [4],[9]
Fair Value $ 60 [10] $ 60 [4]
Shares 4,532 [10] 4,532 [4]
Business Products and Services | Warrant investments | LeoLabs, Inc. | Preferred Stock 1    
Cost $ 197 [6],[10] $ 197 [4],[9]
Fair Value $ 227 [10] $ 227 [4]
Shares 218,512 [10] 218,512 [4]
Business Products and Services | Warrant investments | Substack Inc. | Preferred Stock 1    
Cost $ 6 [6],[10] $ 6 [4],[9]
Fair Value $ 6 [10] $ 6 [4]
Shares 1,141 [10] 1,141 [4]
Business Products and Services | Warrant investments | Muon Space, Inc. | Preferred Stock 1    
Cost $ 56 [6],[10] $ 56 [4],[9]
Fair Value $ 56 [10] $ 56 [4]
Shares 45,499 [10] 45,499 [4]
Business Products and Services | Equity Investments    
Percent of net assets 2.63% [1],[10] 2.54% [4],[5]
Cost $ 8,339 [6],[10] $ 8,339 [4],[9]
Fair Value 9,139 [10] 8,772 [4]
Business Products and Services | Equity Investments | Quick Commerce Ltd. | Ordinary Shares    
Cost [4],[9],[13],[14]   311
Fair Value [4],[13],[14]   $ 1,053
Shares [4],[13],[14]   1,448,528,650
Business Products and Services | Equity Investments | Quick Commerce Ltd. | Preferred Stock 1    
Cost 8,028 [6],[10],[11],[12] $ 8,028 [4],[9],[13],[14]
Fair Value $ 8,042 [10],[11],[12] $ 7,719 [4],[13],[14]
Shares 418,182 [10],[11],[12] 418,182 [4],[13],[14]
Business Products and Services | Equity Investments | Quick Commerce Ltd. | Ordinary Shares 2    
Cost [6],[10] $ 311  
Fair Value [10] $ 1,097  
Shares [10] 1,448,528,650  
Business/Productivity Software | Debt Investments    
Percent of net assets 10.14% [1] 10.12% [5]
Outstanding Principal $ 36,161 $ 36,161
Cost 37,249 [6] 37,033 [9]
Fair Value 35,186 34,967
Business/Productivity Software | Debt Investments | Forum Brands, LLC    
Outstanding Principal 32,164 32,164
Cost 33,290 [6] 33,093 [9]
Fair Value $ 31,227 $ 31,027
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan    
Interest rate EOT 6.00% 6.00% [16]
Outstanding Principal $ 2,781 $ 2,781
Cost 2,912 [6] 2,887 [9]
Fair Value $ 2,715 $ 2,724
Interest rate 12.00% 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 2    
Interest rate EOT 6.00% 6.00% [16]
Outstanding Principal $ 438 $ 438
Cost 462 [6] 460 [9]
Fair Value $ 428 $ 429
Interest rate 12.00% 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 3    
Interest rate EOT 6.00% 6.00% [16]
Outstanding Principal $ 525 $ 525
Cost 552 [6] 550 [9]
Fair Value $ 513 $ 513
Interest rate 12.00% 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 4    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 2,430 $ 2,430
Cost 2,550 [6] 2,540 [9]
Fair Value $ 2,372 $ 2,361
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 5    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 1,578 $ 1,578
Cost 1,652 [6] 1,645 [9]
Fair Value $ 1,540 $ 1,530
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 6    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 4,233 $ 4,233
Cost 4,432 [6] 4,413 [9]
Fair Value $ 4,133 $ 4,106
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 7    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 1,414 $ 1,414
Cost 1,489 [6] 1,480 [9]
Fair Value $ 1,380 $ 1,390
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 8    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 540 $ 540
Cost 569 [6] 565 [9]
Fair Value $ 527 $ 531
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 9    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 95 $ 95
Cost 100 [6] 99 [9]
Fair Value $ 93 $ 93
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 10    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 3,060 $ 3,060
Cost 3,215 [6] 3,195 [9]
Fair Value $ 2,987 $ 2,997
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 11    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 1,166 $ 1,166
Cost 1,216 [6] 1,208 [9]
Fair Value $ 1,138 $ 1,133
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 12    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 439 $ 439
Cost 458 [6] 455 [9]
Fair Value $ 428 $ 426
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 13    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 2,850 $ 2,850
Cost 2,929 [6] 2,909 [9]
Fair Value $ 2,782 $ 2,750
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 14    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 5,130 $ 5,130
Cost 5,256 [6] 5,219 [9]
Fair Value $ 5,008 $ 4,945
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 15    
Interest rate EOT 6.00% [15] 6.00% [16]
Outstanding Principal $ 306 $ 306
Cost 312 [6] 310 [9]
Fair Value $ 299 $ 295
Interest rate 12.00% [15] 12.00% [16]
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 16    
Interest rate EOT 5.00% [15] 5.00% [16]
Basis spread on variable rate 5.25% [15] 5.25% [16]
Interest rate floor 11.50% [15] 11.50% [16]
Outstanding Principal $ 300 $ 300
Cost 302 [6] 299 [9]
Fair Value $ 299 $ 299
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 17    
Interest rate EOT 5.00% [15] 5.00% [16]
Basis spread on variable rate 5.25% [15] 5.25% [16]
Interest rate floor 11.50% [15] 11.50% [16]
Outstanding Principal $ 2,282 $ 2,282
Cost 2,291 [6] 2,270 [9]
Fair Value $ 2,270 $ 2,270
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 18    
Interest rate EOT 5.00% [15] 5.00% [16]
Basis spread on variable rate 5.25% [15] 5.25% [16]
Interest rate floor 11.50% [15] 11.50% [16]
Outstanding Principal $ 174 $ 174
Cost 174 [6] 172 [9]
Fair Value 173 172
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 19    
Outstanding Principal 2,179 2,179
Cost 2,179 [6] 2,179 [9]
Fair Value $ 1,899 $ 1,825
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Growth Capital Loan 20    
Interest rate EOT 5.00% [15] 5.00% [16]
Basis spread on variable rate 5.25% [15] 5.25% [16]
Interest rate floor 11.50% [15] 11.50% [16]
Outstanding Principal $ 244 $ 244
Cost 240 [6] 238 [9]
Fair Value $ 243 $ 238
Business/Productivity Software | Debt Investments | Ao1 Holdings (Player's Health) | Growth Capital Loan    
Interest rate EOT   3.00%
Basis spread on variable rate   1.00%
Interest rate floor   7.75%
Outstanding Principal   $ 3,997
Cost [9]   3,940
Fair Value   $ 3,940
Business/Productivity Software | Debt Investments | Ao1 Holdings, Inc. | Growth Capital Loan    
Interest rate EOT 3.00%  
Basis spread on variable rate 1.00%  
Interest rate floor 7.75%  
Outstanding Principal $ 3,997  
Cost [6] 3,959  
Fair Value $ 3,959  
Business/Productivity Software | Warrant investments    
Percent of net assets 0.44% [1],[10] 0.36% [4],[5]
Cost $ 1,172 [6],[10] $ 768 [4],[9]
Fair Value 1,540 [10] 1,251 [4]
Business/Productivity Software | Warrant investments | Forum Brands Holdings, Inc. | Common Stock    
Cost [6],[10] 626  
Fair Value [10] $ 66  
Shares [10] 49,892  
Business/Productivity Software | Warrant investments | Forum Brands Holdings, Inc. | Preferred Stock 1    
Cost [4],[9]   626
Fair Value [4]   $ 157
Shares [4]   49,892
Business/Productivity Software | Warrant investments | Metropolis Technologies, Inc. | Common Stock    
Cost $ 87 [6],[10] $ 87 [4],[9]
Fair Value $ 1,039 [10] $ 1,039 [4]
Shares 87,385 [10] 87,385 [4]
Business/Productivity Software | Warrant investments | Ao1 Holdings, Inc. | Preferred Stock 1    
Cost $ 55 [6],[10] $ 55 [4],[9]
Fair Value $ 31 [10] $ 55 [4]
Shares 42,882 [10] 42,882 [4]
Business/Productivity Software | Warrant investments | Thoughtspot, Inc. | Common Stock    
Cost [6],[10] $ 404  
Fair Value [10] $ 404  
Shares [10] 63,931  
Business/Productivity Software | Equity Investments    
Percent of net assets 0.05% [1],[10] 0.06% [4],[5]
Cost $ 300 [6],[10] $ 300 [4],[9]
Fair Value 172 [10] 192 [4]
Business/Productivity Software | Equity Investments | Forum Brands Holdings, Inc. | Preferred Stock 1    
Cost 150 [6],[10] 150 [4],[9]
Fair Value $ 30 [10] $ 42 [4]
Shares 822 [10] 822 [4]
Business/Productivity Software | Equity Investments | Ao1 Holdings (Player's Health) | Preferred Stock 1    
Cost [4],[9]   $ 150
Fair Value [4]   $ 150
Shares [4]   49,717
Business/Productivity Software | Equity Investments | Ao1 Holdings, Inc. | Preferred Stock 1    
Cost [6],[10] $ 150  
Fair Value [10] $ 142  
Shares [10] 49,717  
Consumer Non-Durables | Debt Investments    
Percent of net assets 0.43% [1] 0.46% [5]
Outstanding Principal $ 1,320 $ 1,450
Cost 1,486 [6] 1,598 [9]
Fair Value $ 1,479 $ 1,598
Consumer Non-Durables | Debt Investments | Don't Run Out, Inc. | Growth Capital Loan    
Interest rate EOT 10.00% 10.00%
Basis spread on variable rate 7.75% 7.75%
Interest rate floor 11.00% 11.00%
Outstanding Principal $ 1,000 $ 1,000
Cost 1,089 [6] 1,078 [9]
Fair Value $ 1,084 $ 1,078
Consumer Non-Durables | Debt Investments | Don't Run Out, Inc. | Growth Capital Loan 2    
Interest rate EOT 9.00% 9.00%
Basis spread on variable rate 5.00% 5.00%
Interest rate floor 10.50% 10.50%
Outstanding Principal $ 320 $ 450
Cost 397 [6] 520 [9]
Fair Value $ 395 $ 520
Consumer Non-Durables | Warrant investments    
Percent of net assets 0.03% [1],[10] 0.03% [4],[5]
Cost $ 115 [6],[10] $ 115 [4],[9]
Fair Value 97 [10] 97 [4]
Consumer Non-Durables | Warrant investments | Don't Run Out, Inc. | Common Stock    
Cost [4],[9]   30
Fair Value [4]   $ 13
Shares [4]   42,929
Consumer Non-Durables | Warrant investments | Don't Run Out, Inc. | Preferred Stock 1    
Cost [6],[10] 30  
Fair Value [10] $ 13  
Shares [10] 42,929  
Consumer Non-Durables | Warrant investments | Athletic Greens International, Inc. | Ordinary Shares    
Cost $ 85 [6],[10] $ 85 [4],[9]
Fair Value $ 84 [10] $ 84 [4]
Shares 2,262 [10] 2,262 [4]
Consumer Non-Durables | Equity Investments    
Percent of net assets 0.15% [1],[10] 0.16% [4],[5]
Cost $ 500 [6],[10] $ 500 [4],[9]
Fair Value 537 [10] 537 [4]
Consumer Non-Durables | Equity Investments | Imperfect Foods, Inc. | Common Stock    
Cost [4],[9]   358
Fair Value [4]   $ 385
Shares [4]   7,196
Consumer Non-Durables | Equity Investments | Imperfect Foods, Inc. | Preferred Stock 1    
Cost 142 [6],[10] $ 142 [4],[9]
Fair Value $ 152 [10] $ 152 [4]
Shares 1,615 [10] 1,615 [4]
Consumer Non-Durables | Equity Investments | Imperfect Foods, Inc. | Preferred Stock 2    
Cost [6],[10] $ 358  
Fair Value [10] $ 385  
Shares [10] 7,196  
Consumer Products and Services | Debt Investments    
Percent of net assets 27.24% [1] 28.40% [5]
Outstanding Principal $ 114,926 $ 119,604 [13],[14]
Cost 111,009 [6] 115,522 [9],[13],[14]
Fair Value 94,510 98,161 [13],[14]
Consumer Products and Services | Debt Investments | AvantStay, Inc.    
Outstanding Principal 4,932 4,932
Cost 5,014 [6] 4,997 [9]
Fair Value $ 5,014 $ 5,068
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan    
Interest rate EOT 5.50% 5.50%
Basis spread on variable rate 6.00% 6.00%
Interest rate floor 14.00% 14.00%
Outstanding Principal $ 1,824 $ 1,824
Cost 1,879 [6] 1,873 [9]
Fair Value $ 1,879 $ 1,891
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan 2    
Interest rate EOT 7.00% 7.00%
Basis spread on variable rate 7.00% 7.00%
Interest rate floor 15.00% 15.00%
Outstanding Principal $ 648 $ 648
Cost 660 [6] 658 [9]
Fair Value $ 660 $ 669
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan 3    
Interest rate EOT 7.00% [15] 7.00% [16]
Basis spread on variable rate 7.00% [15] 7.00% [16]
Interest rate floor 15.00% [15] 15.00% [16]
Outstanding Principal $ 412 $ 412
Cost 418 [6] 417 [9]
Fair Value $ 418 $ 424
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan 4    
Interest rate EOT 7.00% [15] 7.00% [16]
Basis spread on variable rate 7.00% [15] 7.00% [16]
Interest rate floor 15.00% [15] 15.00% [16]
Outstanding Principal $ 954 $ 954
Cost 963 [6] 961 [9]
Fair Value $ 963 $ 977
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan 5    
Interest rate EOT 7.00% [15] 7.00% [16]
Basis spread on variable rate 7.00% [15] 7.00% [16]
Interest rate floor 15.00% [15] 15.00% [16]
Outstanding Principal $ 668 $ 668
Cost 674 [6] 672 [9]
Fair Value $ 674 $ 684
Consumer Products and Services | Debt Investments | AvantStay, Inc. | Growth Capital Loan 6    
Interest rate EOT 7.00% [15] 7.00% [16]
Basis spread on variable rate 6.50% [15] 6.50% [16]
Interest rate floor 14.50% [15] 14.50% [16]
Outstanding Principal $ 426 $ 426
Cost 420 [6] 416 [9]
Fair Value 420 423
Consumer Products and Services | Debt Investments | Baby Generation, Inc.    
Outstanding Principal   4,063
Cost [9]   4,341
Fair Value   $ 4,341
Consumer Products and Services | Debt Investments | Baby Generation, Inc. | Growth Capital Loan    
Interest rate EOT [16]   8.00%
Basis spread on variable rate [16]   7.50%
Interest rate floor [16]   10.75%
Outstanding Principal   $ 1,875
Cost [9]   2,019
Fair Value   $ 2,019
Consumer Products and Services | Debt Investments | Baby Generation, Inc. | Growth Capital Loan 3    
Interest rate EOT [16]   7.50%
Basis spread on variable rate [16]   5.25%
Interest rate floor [16]   8.50%
Outstanding Principal   $ 2,188
Cost [9]   2,322
Fair Value   2,322
Consumer Products and Services | Debt Investments | Fiton Inc.    
Outstanding Principal 11,000 11,000
Cost 10,855 [6] 10,824 [9]
Fair Value $ 10,855 $ 10,824
Consumer Products and Services | Debt Investments | Fiton Inc. | Growth Capital Loan    
Interest rate EOT 2.00% 2.00% [16]
Basis spread on variable rate 4.00% 4.00% [16]
Interest rate floor 11.25% 11.25% [16]
Outstanding Principal $ 8,889 $ 8,889
Cost 8,776 [6] 8,750 [9]
Fair Value $ 8,776 $ 8,750
Consumer Products and Services | Debt Investments | Fiton Inc. | Growth Capital Loan 2    
Interest rate EOT 2.00% 2.00% [16]
Basis spread on variable rate 4.00% 4.00% [16]
Interest rate floor 11.25% 11.25% [16]
Outstanding Principal $ 1,111 $ 1,111
Cost 1,096 [6] 1,093 [9]
Fair Value $ 1,096 $ 1,093
Consumer Products and Services | Debt Investments | Fiton Inc. | Growth Capital Loan 3    
Interest rate EOT 2.00% 2.00% [16]
Basis spread on variable rate [16]   4.00%
Interest rate floor [16]   11.25%
Outstanding Principal $ 1,000 $ 1,000
Cost 983 [6] 981 [9]
Fair Value 983 981
Consumer Products and Services | Debt Investments | Flink SE    
Outstanding Principal 28,012 [11],[12] 27,346 [13],[14]
Cost 28,683 [6],[11],[12] 27,955 [9],[13],[14]
Fair Value $ 19,956 [11],[12] $ 18,888 [13],[14]
Consumer Products and Services | Debt Investments | Flink SE | Growth Capital Loan    
Interest rate EOT 6.75% [11],[12],[15] 6.75% [13],[14],[16]
Outstanding Principal $ 14,006 [11],[12] $ 13,673 [13],[14]
Cost 14,371 [6],[11],[12] 14,009 [9],[13],[14]
Fair Value $ 9,978 [11],[12] $ 9,444 [13],[14]
Interest rate 9.75% [11],[12],[15] 9.75% [13],[14],[16]
Consumer Products and Services | Debt Investments | Flink SE | Growth Capital Loan 2    
Interest rate EOT 6.75% [11],[12],[15] 6.75% [13],[14],[16]
Outstanding Principal $ 14,006 [11],[12] $ 13,673 [13],[14]
Cost 14,312 [6],[11],[12] 13,946 [9],[13],[14]
Fair Value $ 9,978 [11],[12] $ 9,444 [13],[14]
Interest rate 9.75% [11],[12],[15] 9.75% [13],[14],[16]
Consumer Products and Services | Debt Investments | Frubana Inc.    
Outstanding Principal $ 12,587 [11],[12] $ 12,603 [13],[14]
Cost 12,982 [6],[11],[12] 12,905 [9],[13],[14]
Fair Value $ 12,744 [11],[12] $ 12,637 [13],[14]
Consumer Products and Services | Debt Investments | Frubana Inc. | Growth Capital Loan    
Interest rate EOT 5.00% [11],[12],[15] 5.00% [13],[14],[16]
Basis spread on variable rate 6.25% [11],[12],[15] 6.25% [13],[14],[16]
Interest rate floor 9.75% [11],[12],[15] 9.75% [13],[14],[16]
Outstanding Principal $ 139 [11],[12] $ 155 [13],[14]
Cost 144 [6],[11],[12] 159 [9],[13],[14]
Fair Value $ 143 [11],[12] $ 158 [13],[14]
Consumer Products and Services | Debt Investments | Frubana Inc. | Growth Capital Loan 2    
Interest rate EOT 6.00% [11],[12],[15] 6.00% [13],[14],[16]
Basis spread on variable rate 8.00% [11],[12],[15] 8.00% [13],[14],[16]
Interest rate floor 11.50% [11],[12],[15] 11.50% [13],[14],[16]
Outstanding Principal $ 4,448 [11],[12] $ 4,448 [13],[14]
Cost 4,700 [6],[11],[12] 4,669 [9],[13],[14]
Fair Value $ 4,602 [11],[12] $ 4,559 [13],[14]
Consumer Products and Services | Debt Investments | Frubana Inc. | Growth Capital Loan 3    
Interest rate EOT 7.50% [11],[12],[15] 7.50% [13],[14],[16]
Basis spread on variable rate 8.00% [11],[12],[15] 8.00% [13],[14],[16]
Interest rate floor 11.50% [11],[12],[15] 11.50% [13],[14],[16]
Outstanding Principal $ 8,000 [11],[12] $ 8,000 [13],[14]
Cost 8,138 [6],[11],[12] 8,077 [9],[13],[14]
Fair Value 7,999 [11],[12] 7,920 [13],[14]
Consumer Products and Services | Debt Investments | Hydrow, Inc.    
Outstanding Principal 26,221 26,413
Cost 26,175 [6] 26,233 [9]
Fair Value $ 23,762 $ 23,434
Consumer Products and Services | Debt Investments | Hydrow, Inc. | Growth Capital Loan    
Interest rate EOT 9.00% 9.00%
Basis spread on variable rate 3.50% 3.50%
Interest rate floor 11.25% 11.25%
Outstanding Principal $ 16,657 $ 16,657
Cost 16,611 [6] 16,477 [9]
Fair Value $ 14,934 $ 14,642
Consumer Products and Services | Debt Investments | Hydrow, Inc. | Growth Capital Loan 2    
Interest rate EOT 7.00% [15] 7.00% [16]
Basis spread on variable rate 2.00% [15] 2.00% [16]
Interest rate floor 9.75% [15] 9.75% [16]
Outstanding Principal $ 9,564 $ 9,756
Cost 9,564 [6] 9,756 [9]
Fair Value 8,828 8,792
Consumer Products and Services | Debt Investments | JOKR S.à r.l.    
Outstanding Principal 4,458 [11],[12] 4,384 [13],[14]
Cost 4,654 [6],[11],[12] 4,518 [9],[13],[14]
Fair Value $ 4,643 [11],[12] $ 4,498 [13],[14]
Consumer Products and Services | Debt Investments | JOKR S.à r.l. | Growth Capital Loan    
Interest rate EOT 6.00% [11],[12],[15] 6.00% [13],[14],[16]
Basis spread on variable rate [11],[12],[15] 7.40%  
Interest rate floor [11],[12],[15] 7.11%  
Outstanding Principal $ 2,862 [11],[12] $ 2,813 [13],[14]
Cost 2,999 [6],[11],[12] 2,895 [9],[13],[14]
Fair Value $ 2,990 [11],[12] $ 2,879 [13],[14]
Interest rate [13],[14],[16]   7.40%
PIK interest [13],[14],[16]   7.11%
Consumer Products and Services | Debt Investments | JOKR S.à r.l. | Growth Capital Loan 2    
Interest rate EOT 8.00% [11],[12],[15] 8.00% [13],[14],[16]
Outstanding Principal $ 1,095 [11],[12] $ 1,070 [13],[14]
Cost 1,120 [6],[11],[12] 1,083 [9],[13],[14]
Fair Value $ 1,120 [11],[12] $ 1,083 [13],[14]
Interest rate 9.31% [11],[12],[15] 9.31% [13],[14],[16]
PIK interest 8.94% [11],[12],[15] 8.94% [13],[14],[16]
Consumer Products and Services | Debt Investments | JOKR S.à r.l. | Revolver    
Interest rate EOT 3.00% [11],[12],[15] 3.00% [13],[14],[16]
Basis spread on variable rate 5.75% [11],[12],[15] 5.75% [13],[14],[16]
Interest rate floor 9.00% [11],[12],[15] 9.00% [13],[14],[16]
Outstanding Principal $ 501 [11],[12] $ 501 [13],[14]
Cost 535 [6],[11],[12] 540 [9],[13],[14]
Fair Value $ 533 [11],[12] $ 536 [13],[14]
Consumer Products and Services | Debt Investments | Lower Holding Company | Growth Capital Loan    
Interest rate EOT 5.00% 5.00%
Basis spread on variable rate 3.75% 3.75%
Interest rate floor 11.25% 11.25%
Outstanding Principal $ 3,634 $ 4,781
Cost 3,950 [6] 5,053 [9]
Fair Value 3,950 5,053
Consumer Products and Services | Debt Investments | Nakdcom One World AB    
Outstanding Principal 10,334 [11],[12],[17] 10,334 [13],[14],[18]
Cost 9,240 [6],[11],[12],[17] 9,240 [9],[13],[14],[18]
Fair Value $ 8,824 [11],[12],[17] $ 8,470 [13],[14],[18]
Consumer Products and Services | Debt Investments | Nakdcom One World AB | Growth Capital Loan    
Interest rate EOT 10.00% [11],[12],[15],[17] 10.00% [13],[14],[16],[18]
Basis spread on variable rate 8.25% [11],[12],[15],[17] 8.25% [13],[14],[16],[18]
Interest rate floor 11.50% [11],[12],[15],[17] 11.50% [13],[14],[16],[18]
Outstanding Principal $ 6,621 [11],[12],[17] $ 6,621 [13],[14],[18]
Cost 5,933 [6],[11],[12],[17] 5,933 [9],[13],[14],[18]
Fair Value $ 5,515 [11],[12],[17] $ 5,294 [13],[14],[18]
Consumer Products and Services | Debt Investments | Nakdcom One World AB | Growth Capital Loan 2    
Interest rate EOT 10.00% [11],[12],[15],[17] 10.00% [13],[14],[16],[18]
Basis spread on variable rate 8.25% [11],[12],[15],[17] 8.25% [13],[14],[16],[18]
Interest rate floor 11.50% [11],[12],[15],[17] 11.50% [13],[14],[16],[18]
Outstanding Principal $ 3,713 [11],[12],[17] $ 3,713 [13],[14],[18]
Cost 3,307 [6],[11],[12],[17] 3,307 [9],[13],[14],[18]
Fair Value 3,309 [11],[12],[17] 3,176 [13],[14],[18]
Consumer Products and Services | Debt Investments | Project 1920, Inc.    
Outstanding Principal 4,027 [17] 4,027
Cost 4,115 [6],[17] 4,115 [9]
Fair Value $ 928 [17] $ 1,267
Consumer Products and Services | Debt Investments | Project 1920, Inc. | Growth Capital Loan    
Interest rate EOT 6.50% [15],[17] 6.50% [16],[18]
Basis spread on variable rate 6.25% [15],[17] 6.25% [16],[18]
Interest rate floor 9.50% [15],[17] 9.50% [16],[18]
Outstanding Principal $ 1,927 [17] $ 1,927 [18]
Cost 1,973 [6],[17] 1,973 [9],[18]
Fair Value $ 444 [17] $ 606 [18]
Consumer Products and Services | Debt Investments | Project 1920, Inc. | Revolver    
Interest rate EOT 2.00% [15],[17] 2.00% [16],[18]
Basis spread on variable rate 5.75% [15],[17] 5.75% [16],[18]
Interest rate floor 9.00% [15],[17] 9.00% [16],[18]
Outstanding Principal $ 2,100 [17] $ 2,100 [18]
Cost 2,142 [6],[17] 2,142 [9],[18]
Fair Value 484 [17] 661 [18]
Consumer Products and Services | Debt Investments | MA Micro Limited    
Outstanding Principal 9,721 [11],[12] 9,721 [13],[14]
Cost 5,341 [6],[11],[12] 5,341 [9],[13],[14]
Fair Value 3,834 [11],[12] 3,681 [13],[14]
Consumer Products and Services | Debt Investments | MA Micro Limited | Growth Capital Loan    
Outstanding Principal 4,166 [11],[12] 4,166 [13],[14]
Cost 1,442 [6],[11],[12] 1,442 [9],[13],[14]
Fair Value 801 [11],[12] 769 [13],[14]
Consumer Products and Services | Debt Investments | MA Micro Limited | Growth Capital Loan 2    
Outstanding Principal 1,389 [11],[12] 1,389 [13],[14]
Cost 1,186 [6],[11],[12] 1,186 [9],[13],[14]
Fair Value 374 [11],[12] 359 [13],[14]
Consumer Products and Services | Debt Investments | MA Micro Limited | Convertible Note    
Outstanding Principal 4,166 [11],[12] 4,166 [13],[14]
Cost 2,713 [6],[11],[12] 2,713 [9],[13],[14]
Fair Value $ 2,659 [11],[12] $ 2,553 [13],[14]
Consumer Products and Services | Warrant investments    
Percent of net assets 0.66% [1],[10] 0.74% [4],[5]
Cost $ 3,911 [6],[10] $ 3,911 [4],[9]
Fair Value 2,307 [10] 2,563 [4]
Consumer Products and Services | Warrant investments | AvantStay, Inc. | Common Stock    
Cost 151 [6],[10] 151 [4],[9]
Fair Value $ 188 [10] $ 188 [4]
Shares 24,495 [10] 24,495 [4]
Consumer Products and Services | Warrant investments | Baby Generation, Inc. | Common Stock    
Cost $ 25 [6],[10] $ 25 [4],[9]
Fair Value $ 25 [10] $ 25 [4]
Shares 33,964 [10] 33,964 [4]
Consumer Products and Services | Warrant investments | Fiton Inc. | Common Stock    
Cost $ 162 [6],[10] $ 162 [4],[9]
Fair Value $ 156 [10] $ 162 [4]
Shares 73,807 [10] 73,807 [4]
Consumer Products and Services | Warrant investments | Flink SE | Common Stock    
Cost [4],[9],[13],[14]   $ 339
Fair Value [4],[13],[14]   $ 0
Shares [4],[13],[14]   178
Consumer Products and Services | Warrant investments | Flink SE | Preferred Stock 1    
Cost [6],[10],[11],[12] $ 339  
Fair Value [10],[11],[12] $ 0  
Shares [10],[11],[12] 178  
Consumer Products and Services | Warrant investments | Frubana Inc. | Preferred Stock 1    
Cost $ 334 [6],[10],[11],[12] $ 334 [4],[9],[13],[14]
Fair Value $ 13 [10],[11],[12] $ 13 [4],[13],[14]
Shares 15,987 [10],[11],[12] 15,987 [4],[13],[14]
Consumer Products and Services | Warrant investments | Foodology Inc. | Preferred Stock 1    
Cost $ 116 [6],[10],[11],[12] $ 116 [4],[9],[13],[14]
Fair Value $ 86 [10],[11],[12] $ 86 [4],[13],[14]
Shares 26,619 [10],[11],[12] 26,619 [4],[13],[14]
Consumer Products and Services | Warrant investments | Hydrow, Inc.    
Cost $ 258 [6],[10] $ 258 [4],[9]
Fair Value 26 [10] 26 [4]
Consumer Products and Services | Warrant investments | Hydrow, Inc. | Common Stock    
Cost 232 [6],[10] 143 [4],[9]
Fair Value $ 0 [10] $ 0 [4]
Shares 1,252,355 [10] 150,561 [4]
Consumer Products and Services | Warrant investments | Hydrow, Inc. | Preferred Stock 1    
Cost $ 26 [6],[10] $ 26 [4],[9]
Fair Value $ 26 [10] $ 26 [4]
Shares 6,549,320 [10] 6,549,320 [4]
Consumer Products and Services | Warrant investments | Hydrow, Inc. | Common Stock 2    
Cost [4],[9]   $ 89
Fair Value [4]   $ 0
Shares [4]   1,101,793
Consumer Products and Services | Warrant investments | JOKR S.à r.l. | Preferred Stock 1    
Cost $ 339 [6],[10],[11],[12] $ 339 [4],[9],[13],[14]
Fair Value $ 104 [10],[11],[12] $ 104 [4],[13],[14]
Shares 12,056 [10],[11],[12] 12,056 [4],[13],[14]
Consumer Products and Services | Warrant investments | Lower Holding Company | Preferred Stock 1    
Cost $ 189 [6],[10] $ 189 [4],[9]
Fair Value $ 24 [10] $ 277 [4]
Shares 395,425 [10] 395,425 [4]
Consumer Products and Services | Warrant investments | Nakdcom One World AB | Preferred Stock 1    
Cost $ 1,258 [6],[10],[11],[12] $ 1,258 [4],[9],[13],[14]
Fair Value $ 0 [10],[11],[12] $ 0 [4],[13],[14]
Shares 894,182 [10],[11],[12] 894,182 [4],[13],[14]
Consumer Products and Services | Warrant investments | Project 1920, Inc. | Preferred Stock 1    
Cost $ 23 [6],[10] $ 23 [4],[9]
Fair Value $ 0 [10] $ 0 [4]
Shares 41,140 [10] 41,140 [4]
Consumer Products and Services | Warrant investments | everdrop GmbH | Preferred Stock 1    
Cost $ 25 [6],[10],[11],[12] $ 25 [4],[9],[13],[14]
Fair Value $ 24 [10],[11],[12] $ 23 [4],[13],[14]
Shares 14 [10],[11],[12] 14 [4],[13],[14]
Consumer Products and Services | Warrant investments | Pair Eyewear, Inc. | Common Stock    
Cost $ 5 [6],[10] $ 5 [4],[9]
Fair Value $ 7 [10] $ 7 [4]
Shares 2,288 [10] 2,288 [4]
Consumer Products and Services | Warrant investments | Quip NYC, Inc. | Common Stock    
Cost [4],[9]   $ 455
Fair Value [4]   $ 1,171
Shares [4]   41,272
Consumer Products and Services | Warrant investments | Quip NYC, Inc. | Preferred Stock 1    
Cost [6],[10] $ 455  
Fair Value [10] $ 1,171  
Shares [10] 41,272  
Consumer Products and Services | Warrant investments | Tempo Interactive Inc. | Preferred Stock 1    
Cost $ 93 [6],[10] $ 93 [4],[9]
Fair Value $ 14 [10] $ 14 [4]
Shares 14,709 [10] 14,709 [4]
Consumer Products and Services | Warrant investments | The Black Tux Holdings, Inc. | Preferred Stock 1    
Cost $ 139 [6],[10] $ 139 [4],[9]
Fair Value $ 469 [10] $ 467 [4]
Shares 142,939 [10] 142,939 [4]
Consumer Products and Services | Equity Investments    
Percent of net assets 2.38% [1],[10] 2.39% [4],[5]
Cost $ 9,470 [6],[10] $ 9,470 [4],[9]
Fair Value 8,261 [10] 8,245 [4]
Consumer Products and Services | Equity Investments | Frubana Inc. | Preferred Stock 1    
Cost 500 [6],[10],[11],[12] 500 [4],[9],[13],[14]
Fair Value $ 19 [10],[11],[12] $ 19 [4],[13],[14]
Shares 7,993 [10],[11],[12] 7,993 [4],[13],[14]
Consumer Products and Services | Equity Investments | GrubMarket, Inc. | Common Stock    
Cost $ 7,758 [6],[10] $ 7,758 [4],[9]
Fair Value $ 7,758 [10] 7,758 [4]
Consumer Products and Services | Equity Investments | GrubMarket, Inc. | Preferred Stock 1    
Shares [10] 0  
Consumer Products and Services | Equity Investments | Hydrow, Inc.    
Cost [4],[9]   668
Fair Value [4]   16
Consumer Products and Services | Equity Investments | Hydrow, Inc. | Common Stock    
Cost [4],[9]   333
Fair Value [4]   $ 10
Shares [4]   1,227,068
Consumer Products and Services | Equity Investments | Hydrow, Inc. | Preferred Stock 1    
Cost [6],[10] $ 668  
Fair Value [10] $ 19  
Shares [10] 1,893,462  
Consumer Products and Services | Equity Investments | Hydrow, Inc. | Common Stock 2    
Cost [4],[9]   $ 335
Fair Value [4]   $ 6
Shares [4]   666,394
Consumer Products and Services | Equity Investments | JOKR S.à r.l.    
Cost $ 224 [6],[10] $ 224 [4],[9],[13],[14]
Fair Value 129 [10] 129 [4],[13],[14]
Consumer Products and Services | Equity Investments | JOKR S.à r.l. | Preferred Stock 1    
Cost 187 [6],[10],[11],[12] 187 [4],[9],[13],[14]
Fair Value $ 101 [10],[11],[12] $ 101 [4],[13],[14]
Shares 2,843 [10],[11],[12] 2,843 [4],[13],[14]
Consumer Products and Services | Equity Investments | JOKR S.à r.l. | Preferred Stock 2    
Cost $ 37 [6],[10] $ 37 [4],[9],[13],[14]
Fair Value $ 28 [10] $ 28 [4],[13],[14]
Shares 787 [10] 787 [4],[13],[14]
Consumer Products and Services | Equity Investments | everdrop GmbH | Preferred Stock 1    
Cost $ 310 [6],[10],[11],[12] $ 310 [4],[9],[13],[14]
Fair Value $ 326 [10],[11],[12] $ 313 [4],[13],[14]
Shares 78 [10],[11],[12] 78 [4],[13],[14]
Consumer Products and Services | Equity Investments | Pair Eyewear, Inc. | Preferred Stock 1    
Cost $ 10 [6],[10] $ 10 [4],[9]
Fair Value $ 10 [10] $ 10 [4]
Shares 1,880 [10] 1,880 [4]
Consumer Retail | Debt Investments    
Percent of net assets 1.52% [1] 3.52% [5]
Outstanding Principal $ 6,250 $ 12,500
Cost 5,286 [6] 12,172 [9]
Fair Value $ 5,286 $ 12,172
Consumer Retail | Debt Investments | Savage X, Inc. | Growth Capital Loan    
Interest rate EOT 7.50% 7.50%
Basis spread on variable rate 8.25% 7.25%
Interest rate floor 15.75% 12.00%
Outstanding Principal $ 500 $ 1,000
Cost 459 [6] 1,013 [9]
Fair Value $ 459 $ 1,013
Consumer Retail | Debt Investments | Savage X, Inc. | Growth Capital Loan 2    
Interest rate EOT 7.50% 7.50%
Basis spread on variable rate 8.25% 7.25%
Interest rate floor 15.75% 12.00%
Outstanding Principal $ 2,000 $ 4,000
Cost 1,679 [6] 3,881 [9]
Fair Value $ 1,679 $ 3,881
Consumer Retail | Debt Investments | Savage X, Inc. | Growth Capital Loan 3    
Interest rate EOT 7.50% 7.50%
Basis spread on variable rate 8.25% 7.25%
Interest rate floor 15.75% 12.00%
Outstanding Principal $ 3,750 $ 7,500
Cost 3,148 [6] 7,278 [9]
Fair Value $ 3,148 $ 7,278
Consumer Retail | Warrant investments    
Percent of net assets 0.19% [1],[10] 0.12% [4],[5]
Cost $ 838 [6],[10] $ 639 [4],[9]
Fair Value 646 [10] 410 [4]
Consumer Retail | Warrant investments | Savage X, Inc. | Preferred Stock 1    
Cost 670 [6],[10] 471 [4],[9]
Fair Value $ 518 [10] $ 282 [4]
Shares 178,697 [10] 28,977 [4]
Consumer Retail | Warrant investments | LovePop, Inc. | Preferred Stock 1    
Cost $ 168 [6],[10] $ 168 [4],[9]
Fair Value $ 128 [10] $ 128 [4]
Shares 163,463 [10] 163,463 [4]
Consumer Retail | Equity Investments    
Percent of net assets 0.01% [1],[10] 0.20% [4],[5]
Cost $ 1,000 [6],[10] $ 1,000 [4],[9]
Fair Value 29 [10] 704 [4]
Consumer Retail | Equity Investments | Savage X, Inc. | Preferred Stock 1    
Cost 500 [6],[10] 500 [4],[9]
Fair Value $ 17 [10] $ 319 [4]
Shares 17,249 [10] 17,249 [4]
Consumer Retail | Equity Investments | Savage X, Inc. | Preferred Stock 2    
Cost $ 500 [6],[10] $ 500 [4],[9]
Fair Value $ 12 [10] $ 385 [4]
Shares 10,393 [10] 10,393 [4]
Educational/Training Software | Debt Investments    
Percent of net assets 2.94% [1] 1.83% [5]
Outstanding Principal $ 10,220 $ 6,320
Cost 10,209 [6] 6,316 [9]
Fair Value $ 10,209 $ 6,316
Educational/Training Software | Debt Investments | Panorama Education, Inc. | Growth Capital Loan    
Interest rate EOT 7.50% 7.50%
Basis spread on variable rate 2.00% 2.00%
Interest rate floor 10.50% 10.50%
Outstanding Principal $ 6,000 $ 6,000
Cost 6,045 [6] 5,996 [9]
Fair Value $ 6,045 $ 5,996
Educational/Training Software | Debt Investments | Panorama Education, Inc. | Growth Capital Loan 2    
Interest rate EOT 7.50%  
Basis spread on variable rate 1.75%  
Interest rate floor 10.25%  
Outstanding Principal $ 4,000  
Cost [6] 3,944  
Fair Value $ 3,944  
Educational/Training Software | Debt Investments | Panorama Education, Inc. | Revolver    
Interest rate EOT 4.00% 4.00% [16]
Basis spread on variable rate 1.00% 1.00% [16]
Interest rate floor 9.50% 9.50% [16]
Outstanding Principal $ 220 $ 320
Cost 220 [6] 320 [9]
Fair Value $ 220 $ 320
Educational/Training Software | Warrant investments    
Percent of net assets 0.01% [1],[10] 0.01% [4],[5]
Cost $ 45 [6],[10] $ 28 [4],[9]
Fair Value 45 [10] 28 [4]
Educational/Training Software | Warrant investments | Panorama Education, Inc. | Preferred Stock 1    
Cost 45 [6],[10] 28 [4],[9]
Fair Value $ 45 [10] $ 28 [4]
Shares 5,154 [10] 5,154 [4]
Educational/Training Software | Equity Investments    
Percent of net assets 0.03% [1],[10] 0.03% [4],[5]
Cost $ 250 [6],[10] $ 250 [4],[9]
Fair Value 87 [10] 99 [4]
Educational/Training Software | Equity Investments | Nerdy Inc. (f/k/a Varsity Tutors LLC) | Common Stock    
Cost 250 [6],[10] 250 [4],[9]
Fair Value $ 87 [10] $ 99 [4]
Shares 60,926 [10] 60,926 [4]
E-Commerce - Clothing and Accessories | Debt Investments    
Percent of net assets 28.08% [1] 27.70% [5]
Outstanding Principal $ 100,102 $ 99,110
Cost 106,245 [6] 104,810 [9]
Fair Value $ 97,443 $ 95,771
E-Commerce - Clothing and Accessories | Debt Investments | FabFitFun, Inc. | Growth Capital Loan    
Interest rate EOT 6.75% 6.75%
Basis spread on variable rate 7.00% 7.00%
Interest rate floor 12.00% 12.00%
Outstanding Principal $ 16,916 $ 16,917
Cost 17,034 [6] 16,931 [9]
Fair Value $ 17,034 $ 16,931
E-Commerce - Clothing and Accessories | Debt Investments | Fabletics, Inc. | Growth Capital Loan    
Interest rate EOT 2.50% [15] 2.50% [16]
Outstanding Principal $ 3,848 $ 3,763
Cost 3,492 [6] 3,392 [9]
Fair Value $ 3,492 $ 3,392
PIK interest 9.00% [15] 9.00% [16]
E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc.    
Outstanding Principal $ 16,500 $ 16,500
Cost 17,019 [6] 16,964 [9]
Fair Value $ 17,019 $ 16,964
E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc. | Growth Capital Loan    
Interest rate EOT 6.00% 6.00%
Basis spread on variable rate 8.00% 8.00%
Interest rate floor 11.50% 11.50%
Outstanding Principal $ 16,500 $ 16,500
Cost 17,019 [6] 16,964 [9]
Fair Value $ 17,019 $ 16,964
E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc. | Revolver    
Basis spread on variable rate 6.50% [15] 6.50% [16]
Interest rate floor 10.00% [15] 10.00% [16]
Outstanding Principal $ 0 $ 0
Cost 0 [6] 0 [9]
Fair Value 0 0
E-Commerce - Clothing and Accessories | Debt Investments | Outfittery GMBH    
Outstanding Principal 34,838 [11],[12] 33,930 [13],[14]
Cost 38,578 [6],[11],[12] 37,535 [9],[13],[14]
Fair Value $ 30,213 [11],[12] $ 28,985 [13],[14]
E-Commerce - Clothing and Accessories | Debt Investments | Outfittery GMBH | Growth Capital Loan    
Interest rate EOT 14.73% [11],[12],[15] 14.73% [13],[14],[16]
Outstanding Principal $ 27,987 [11],[12] $ 27,231 [13],[14]
Cost 31,365 [6],[11],[12] 30,449 [9],[13],[14]
Fair Value $ 23,966 [11],[12] $ 22,939 [13],[14]
PIK interest 11.00% [11],[12],[15] 11.00% [13],[14],[16]
E-Commerce - Clothing and Accessories | Debt Investments | Outfittery GMBH | Revolver    
Interest rate EOT 7.53% [11],[12],[15] 7.53% [13],[14],[16]
Outstanding Principal $ 4,377 [11],[12] $ 4,280 [13],[14]
Cost 4,598 [6],[11],[12] 4,517 [9],[13],[14]
Fair Value $ 3,940 [11],[12] $ 3,811 [13],[14]
Interest rate [13],[14],[16]   4.50%
PIK interest 9.00% [11],[12],[15] 4.50% [13],[14],[16]
E-Commerce - Clothing and Accessories | Debt Investments | Outfittery GMBH | Revolver 2    
Interest rate EOT 9.00% [11],[12],[15] 9.00% [13],[14],[16]
Outstanding Principal $ 2,474 [11],[12] $ 2,419 [13],[14]
Cost 2,615 [6],[11],[12] 2,569 [9],[13],[14]
Fair Value $ 2,307 [11],[12] $ 2,235 [13],[14]
Interest rate [13],[14],[16]   4.50%
PIK interest 9.00% [11],[12],[15] 4.50% [13],[14],[16]
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc.    
Outstanding Principal $ 28,000 $ 28,000
Cost 30,122 [6] 29,988 [9]
Fair Value $ 29,685 $ 29,499
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc. | Growth Capital Loan    
Interest rate EOT 11.50% 11.50%
Basis spread on variable rate 7.75% 7.75%
Interest rate floor 15.75% 15.75%
Outstanding Principal $ 19,500 $ 19,500
Cost 21,172 [6] 21,101 [9]
Fair Value $ 20,735 $ 20,612
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc. | Growth Capital Loan 2    
Interest rate EOT 11.50% 11.50%
Basis spread on variable rate 7.75% 7.75%
Interest rate floor 15.75% 15.75%
Outstanding Principal $ 3,000 $ 3,000
Cost 3,145 [6] 3,121 [9]
Fair Value $ 3,145 $ 3,121
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc. | Growth Capital Loan 3    
Interest rate EOT 11.50% 11.50%
Basis spread on variable rate 7.75% 7.75%
Interest rate floor 15.75% 15.75%
Outstanding Principal $ 5,500 $ 5,500
Cost 5,805 [6] 5,766 [9]
Fair Value $ 5,805 $ 5,766
E-Commerce - Clothing and Accessories | Warrant investments    
Percent of net assets 0.84% [1],[10] 0.76% [4],[5]
Cost $ 5,480 [6],[10] $ 5,480 [4],[9]
Fair Value 2,915 [10] 2,643 [4]
E-Commerce - Clothing and Accessories | Warrant investments | FabFitFun, Inc.    
Cost 1,315 [6],[10] 1,315 [4],[9]
Fair Value 624 [10] 624 [4]
E-Commerce - Clothing and Accessories | Warrant investments | FabFitFun, Inc. | Common Stock    
Cost 375 [6],[10] 375 [4],[9]
Fair Value $ 310 [10] $ 310 [4]
Shares 117,338 [10] 117,338 [4]
E-Commerce - Clothing and Accessories | Warrant investments | FabFitFun, Inc. | Preferred Stock 1    
Cost $ 940 [6],[10] $ 940 [4],[9]
Fair Value $ 314 [10] $ 314 [4]
Shares 331,048 [10] 331,048 [4]
E-Commerce - Clothing and Accessories | Warrant investments | Minted, Inc. | Preferred Stock 1    
Cost $ 516 [6],[10] $ 516 [4],[9]
Fair Value $ 235 [10] $ 235 [4]
Shares 51,979 [10] 51,979 [4]
E-Commerce - Clothing and Accessories | Warrant investments | Outfittery GMBH | Cash Exit Fee    
Cost $ 1,850 [6],[10],[11],[12] $ 1,850 [4],[9],[13],[14]
Fair Value 1,292 [10],[11],[12] 1,020 [4],[13],[14]
E-Commerce - Clothing and Accessories | Warrant investments | Trendly, Inc.    
Cost 425 [6],[10] 425 [4],[9]
Fair Value 637 [10] 637 [4]
E-Commerce - Clothing and Accessories | Warrant investments | Trendly, Inc. | Preferred Stock 1    
Cost 381 [6],[10] 381 [4],[9]
Fair Value $ 598 [10] $ 598 [4]
Shares 574,742 [10] 574,742 [4]
E-Commerce - Clothing and Accessories | Warrant investments | Trendly, Inc. | Preferred Stock 2    
Cost $ 44 [6],[10] $ 44 [4],[9]
Fair Value $ 39 [10] $ 39 [4]
Shares 57,924 [10] 57,924 [4]
E-Commerce - Clothing and Accessories | Warrant investments | Rent the Runway, Inc. | Common Stock    
Cost $ 1,294 [6],[10] $ 1,294 [4],[9]
Fair Value $ 0 [10] $ 0 [4]
Shares 11,862 [10] 11,862 [4]
E-Commerce - Clothing and Accessories | Warrant investments | Stance, Inc | Preferred Stock 1    
Cost $ 41 [6],[10] $ 41 [4],[9]
Fair Value $ 70 [10] $ 70 [4]
Shares 75,000 [10] 75,000 [4]
E-Commerce - Clothing and Accessories | Warrant investments | Untuckit LLC | Cash Exit Fee    
Cost $ 39 [6],[10] $ 39 [4],[9]
Fair Value $ 57 [10] $ 57 [4]
E-Commerce - Clothing and Accessories | Equity Investments    
Percent of net assets 0.13% [1],[10] 0.13% [4],[5]
Cost $ 500 [6],[10] $ 500 [4],[9]
Fair Value 466 [10] 466 [4]
E-Commerce - Clothing and Accessories | Equity Investments | FabFitFun, Inc. | Preferred Stock 1    
Cost 500 [6],[10] 500 [4],[9]
Fair Value $ 466 [10] $ 466 [4]
Shares 67,934 [10] 67,934 [4]
Entertainment | Debt Investments    
Percent of net assets 5.12% [1] 5.08% [5]
Outstanding Principal $ 62,503 $ 61,730
Cost 53,544 [6] 53,544 [9]
Fair Value 17,778 17,562
Entertainment | Debt Investments | Luminary Roli Limited | Growth Capital Loan    
Outstanding Principal 35,492 [11],[12] 35,492 [13],[14]
Cost 29,531 [6],[11],[12] 29,531 [9],[13],[14]
Fair Value 6,985 [11],[12] 6,769 [13],[14]
Entertainment | Debt Investments | Mind Candy Limited    
Outstanding Principal 27,011 [11],[12],[17] 26,238 [13],[14],[18]
Cost 24,013 [6],[11],[12],[17] 24,013 [9],[13],[14],[18]
Fair Value 10,793 [11],[12],[17] 10,793 [13],[14],[18]
Entertainment | Debt Investments | Mind Candy Limited | Growth Capital Loan    
Outstanding Principal 23,953 [11],[12],[17] 23,248 [13],[14],[18]
Cost 21,222 [6],[11],[12],[17] 21,222 [9],[13],[14],[18]
Fair Value $ 9,563 [11],[12],[17] $ 9,563 [13],[14],[18]
PIK interest 12.00% [11],[12],[15],[17] 12.00% [13],[14],[16],[18]
Entertainment | Debt Investments | Mind Candy Limited | Growth Capital Loan 2    
Outstanding Principal $ 1,582 [11],[12],[17] $ 1,547 [13],[14],[18]
Cost 1,444 [6],[11],[12],[17] 1,444 [9],[13],[14],[18]
Fair Value $ 636 [11],[12],[17] $ 636 [13],[14],[18]
PIK interest 9.00% [11],[12],[15],[17] 9.00% [13],[14],[16],[18]
Entertainment | Debt Investments | Mind Candy Limited | Growth Capital Loan 3    
Outstanding Principal $ 1,476 [11],[12],[17] $ 1,443 [13],[14],[18]
Cost 1,347 [6],[11],[12],[17] 1,347 [9],[13],[14],[18]
Fair Value $ 594 [11],[12],[17] $ 594 [13],[14],[18]
PIK interest 9.00% [11],[12],[15],[17] 9.00% [13],[14],[16],[18]
Entertainment | Warrant investments    
Percent of net assets 0.00% [1],[10] 0.00% [4],[5]
Cost $ 922 [6],[10] $ 922 [4],[9]
Fair Value 0 [10] 0 [4]
Entertainment | Warrant investments | Mind Candy, Inc. | Preferred Stock 1    
Cost 922 [6],[10],[11],[12] 922 [4],[9],[13],[14]
Fair Value $ 0 [10],[11],[12] $ 0 [4],[13],[14]
Shares 278,209 [10],[11],[12] 278,209 [4],[13],[14]
Entertainment | Equity Investments    
Percent of net assets 0.00% [1],[10] 0.00% [4],[5]
Cost $ 3,525 [6],[10] $ 3,525 [4],[9]
Fair Value 0 [10] 0 [4]
Entertainment | Equity Investments | Luminary Roli Limited | Ordinary Shares    
Cost 2,525 [6],[10],[11],[12] 2,525 [4],[9],[13],[14]
Fair Value $ 0 [10],[11],[12] $ 0 [4],[13],[14]
Shares 434,782 [10],[11],[12] 434,782 [4],[13],[14]
Entertainment | Equity Investments | Mind Candy, Inc. | Preferred Stock 1    
Cost $ 1,000 [6],[10],[11],[12] $ 1,000 [4],[9],[13],[14]
Fair Value $ 0 [10],[11],[12] $ 0 [4],[13],[14]
Shares 511,665 [10],[11],[12] 511,665 [4],[13],[14]
Financial Institution and Services | Debt Investments    
Percent of net assets 10.95% [1] 10.61% [5]
Outstanding Principal $ 37,986 $ 36,662 [13],[14]
Cost 37,848 [6] 36,484 [9],[13],[14]
Fair Value $ 37,987 36,662 [13],[14]
Financial Institution and Services | Debt Investments | Prodigy Investments Limited | Growth Capital Loan    
Interest rate floor [11],[12],[15] 14.28%  
Outstanding Principal $ 37,986 [11],[12] 36,662 [13],[14]
Cost 37,848 [6],[11],[12] 36,484 [9],[13],[14]
Fair Value $ 37,987 [11],[12] $ 36,662 [13],[14]
PIK interest 14.28% [11],[12],[15] 14.28% [13],[14],[16]
Financial Institution and Services | Warrant investments    
Percent of net assets 4.67% [1],[10] 4.67% [5]
Cost $ 2,112 [6],[10] $ 2,112 [4],[9]
Fair Value 16,201 [10] 16,141 [4]
Financial Institution and Services | Warrant investments | Prodigy Investments Limited | Ordinary Shares    
Cost 869 [6],[10],[11],[12] 869 [4],[9],[13],[14]
Fair Value $ 332 [10],[11],[12] $ 332 [4],[13],[14]
Shares 56,241 [10],[11],[12] 56,241 [4],[13],[14]
Financial Institution and Services | Warrant investments | BlueVine Capital, Inc. | Preferred Stock 1    
Cost $ 361 [6],[10] $ 361 [4],[9]
Fair Value $ 1,416 [10] $ 1,416 [4]
Shares 271,293 [10] 271,293 [4]
Financial Institution and Services | Warrant investments | Revolut Ltd    
Cost $ 364 [6],[10] $ 364 [4],[9]
Fair Value 12,504 [10] 12,504 [4]
Financial Institution and Services | Warrant investments | Revolut Ltd | Ordinary Shares 2    
Cost 40 [6],[10],[11],[12] 40 [4],[9],[13],[14]
Fair Value $ 5,663 [10],[11],[12] $ 5,663 [4],[13],[14]
Shares 6,253 [10],[11],[12] 6,253 [4],[13],[14]
Financial Institution and Services | Warrant investments | Revolut Ltd | Ordinary Shares 3    
Cost $ 324 [6],[10] $ 324 [4],[9],[13],[14]
Fair Value $ 6,841 [10] $ 6,841 [4],[13],[14]
Shares 7,945 [10] 7,945 [4],[13],[14]
Financial Institution and Services | Warrant investments | WorldRemit Group Limited    
Cost $ 518 [6],[10] $ 518 [4],[9]
Fair Value 1,949 [10] 1,889 [4]
Financial Institution and Services | Warrant investments | WorldRemit Group Limited | Preferred Stock 1    
Cost 382 [6],[10],[11],[12] 382 [4],[9],[13],[14]
Fair Value $ 1,472 [10],[11],[12] $ 1,427 [4],[13],[14]
Shares 128,290 [10],[11],[12] 128,290 [4],[13],[14]
Financial Institution and Services | Warrant investments | WorldRemit Group Limited | Preferred Stock 2    
Cost $ 136 [6],[10] $ 136 [4],[9],[13],[14]
Fair Value $ 477 [10] $ 462 [4],[13],[14]
Shares 46,548 [10] 46,548 [4],[13],[14]
Financial Institution and Services | Equity Investments    
Percent of net assets 12.14% [1],[10] 12.79% [4],[5]
Cost $ 22,041 [6],[10] $ 21,647 [4],[9]
Fair Value 42,136 [10] 44,224 [4]
Financial Institution and Services | Equity Investments | Prodigy Investments Limited | Preference Shares    
Cost 21,779 [6],[10],[11],[12] 21,355 [4],[9],[13],[14]
Fair Value $ 20,231 [10],[11],[12] $ 19,807 [4],[13],[14]
Shares 1,552 [10],[11],[12] 1,552 [4],[13],[14]
Financial Institution and Services | Equity Investments | Revolut Ltd | Ordinary Shares    
Cost $ 262 [6],[10],[11],[12] $ 292 [4],[9],[13],[14]
Fair Value $ 21,905 [10],[11],[12] $ 24,417 [4],[13],[14]
Shares 23,253 [10],[11],[12] 25,920 [4],[13],[14]
Financial Software | Debt Investments    
Percent of net assets 2.07% [1] 2.07% [5]
Outstanding Principal $ 7,873 $ 7,875 [18]
Cost 7,850 [6] 7,812 [9],[18]
Fair Value $ 7,179 $ 7,141 [18]
Financial Software | Debt Investments | Ocrolus, Inc. | Growth Capital Loan    
Interest rate EOT 5.00% 5.00%
Basis spread on variable rate 2.50% 2.50%
Interest rate floor 9.75% 9.75%
Outstanding Principal $ 7,142 $ 7,143
Cost 7,123 [6] 7,085 [9]
Fair Value $ 7,123 $ 7,085
Financial Software | Debt Investments | Synapse Financial Technologies, Inc. | Growth Capital Loan    
Interest rate EOT 4.00% 4.00% [16],[18]
Basis spread on variable rate 5.75% 5.75% [16],[18]
Interest rate floor 9.75% 9.75% [16],[18]
Outstanding Principal $ 731 $ 732 [18]
Cost 727 [6] 727 [9],[18]
Fair Value $ 56 $ 56 [18]
Financial Software | Warrant investments    
Percent of net assets 0.05% [1],[10] 0.03% [4],[5]
Cost $ 193 [6],[10] $ 119 [4],[9]
Fair Value 170 [10] 96 [4]
Financial Software | Warrant investments | Branch Messenger, Inc. | Preferred Stock 1    
Cost [6],[10] 74  
Fair Value [10] $ 74  
Shares [10] 55,513  
Financial Software | Warrant investments | Ocrolus, Inc. | Common Stock    
Cost $ 96 [6],[10] 96 [4],[9]
Fair Value $ 96 [10] $ 96 [4]
Shares 116,887 [10] 116,887 [4]
Financial Software | Warrant investments | Synapse Financial Technologies, Inc. | Nonvoting Stock    
Cost $ 23 [6],[10] $ 23 [4],[9]
Fair Value $ 0 [10] $ 0 [4]
Shares 3,913 [10] 3,913 [4]
Food & Drug | Warrant investments    
Percent of net assets 0.05% [1],[10] 0.05% [4],[5]
Cost $ 566 [6],[10] $ 566 [4],[9]
Fair Value 157 [10] 157 [4]
Food & Drug | Warrant investments | Capsule Corporation | Preferred Stock 1    
Cost 437 [6],[10] 437 [4],[9]
Fair Value $ 34 [10] $ 34 [4]
Shares 202,533 [10] 202,533 [4]
Food & Drug | Warrant investments | Capsule Corporation | Cash Exit Fee    
Cost $ 129 [6],[10] $ 129 [4],[9]
Fair Value $ 123 [10] $ 123 [4]
Food & Drug | Equity Investments    
Percent of net assets 0.11% [1],[10] 0.11% [4],[5]
Cost $ 716 [6],[10] $ 716 [4],[9]
Fair Value 369 [10] 369 [4]
Food & Drug | Equity Investments | Capsule Corporation | Preferred Stock 1    
Cost 716 [6],[10] 716 [4],[9]
Fair Value $ 369 [10] $ 369 [4]
Shares 128,423 [10] 128,423 [4]
Healthcare Technology Systems | Debt Investments    
Percent of net assets 18.12% [1] 17.77% [5]
Outstanding Principal $ 62,183 $ 60,568
Cost 63,554 [6] 62,164 [9]
Fair Value $ 62,881 61,432
Healthcare Technology Systems | Debt Investments | Kalderos, Inc.    
Outstanding Principal   11,194
Cost [9]   11,553
Fair Value   $ 11,553
Healthcare Technology Systems | Debt Investments | Kalderos, Inc. | Growth Capital Loan    
Interest rate EOT 4.00% 3.00%
Basis spread on variable rate 3.75% 2.50%
Interest rate floor 10.75% 8.75%
Outstanding Principal $ 13,000 $ 924
Cost 12,874 [6] 934 [9]
Fair Value $ 12,874 $ 934
Healthcare Technology Systems | Debt Investments | Kalderos, Inc. | Growth Capital Loan 2    
Interest rate EOT   3.00%
Basis spread on variable rate   2.50%
Interest rate floor   8.75%
Outstanding Principal   $ 1,385
Cost [9]   1,401
Fair Value   $ 1,401
Healthcare Technology Systems | Debt Investments | Kalderos, Inc. | Growth Capital Loan 3    
Interest rate EOT   7.25%
Basis spread on variable rate   4.50%
Interest rate floor   10.75%
Outstanding Principal   $ 8,885
Cost [9]   9,218
Fair Value   $ 9,218
Healthcare Technology Systems | Debt Investments | K Health, Inc. | Growth Capital Loan    
Interest rate EOT 4.75% [15] 4.75% [16]
Basis spread on variable rate 2.25% [15] 2.25% [16]
Interest rate floor 10.00% [15] 10.00% [16]
Outstanding Principal $ 3,324 $ 3,900
Cost 3,419 [6] 3,951 [9]
Fair Value 3,419 3,951
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc.    
Outstanding Principal 45,859 45,474
Cost 47,261 [6] 46,660 [9]
Fair Value $ 46,588 $ 45,928
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. | Growth Capital Loan    
Interest rate EOT 6.00% 6.00%
Basis spread on variable rate 6.00% 4.75%
Interest rate floor 12.25% 11.00%
Outstanding Principal $ 20,000 $ 20,000
Cost 20,903 [6] 20,760 [9]
Fair Value $ 20,903 $ 20,760
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. | Growth Capital Loan 2    
Interest rate EOT 6.00% [15] 6.00% [16]
Interest rate floor 11.00% [15] 11.00%
Outstanding Principal $ 24,050 $ 23,692
Cost 24,543 [6] 24,120 [9]
Fair Value $ 23,916 $ 23,438
Interest rate 6.25% [15] 6.38% [16]
PIK interest 6.00% [15] 6.13% [16]
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. | Growth Capital Loan 3    
Interest rate EOT 6.00% [15] 6.00% [16]
Interest rate floor 11.00% [15] 11.00% [16]
Outstanding Principal $ 1,809 $ 1,782
Cost 1,815 [6] 1,780 [9]
Fair Value $ 1,769 $ 1,730
Interest rate 6.25% [15] 6.38% [16]
PIK interest 6.00% [15] 6.13% [16]
Healthcare Technology Systems | Warrant investments    
Percent of net assets 0.27% [1],[10] 0.23% [4],[5]
Cost $ 899 [6],[10] $ 857 [4],[9]
Fair Value 928 [10] 794 [4]
Healthcare Technology Systems | Warrant investments | Kalderos, Inc. | Preferred Stock 1    
Cost 209 [6],[10] 167 [4],[9]
Fair Value $ 187 [10] $ 53 [4]
Shares 118,104 [10] 73,606 [4]
Healthcare Technology Systems | Warrant investments | K Health, Inc. | Common Stock    
Cost $ 187 [6],[10] $ 187 [4],[9]
Fair Value $ 263 [10] $ 263 [4]
Shares 61,224 [10] 61,224 [4]
Healthcare Technology Systems | Warrant investments | Thirty Madison, Inc. | Preferred Stock 1    
Cost [6],[10] $ 445  
Fair Value [10] $ 457  
Shares [10] 167,494  
Healthcare Technology Systems | Warrant investments | Curology, Inc. | Preferred Stock 1    
Cost $ 58 [6],[10] $ 58 [4],[9]
Fair Value $ 21 [10] $ 21 [4]
Shares 36,020 [10] 36,020 [4]
Healthcare Technology Systems | Warrant investments | Thirty Madison, Inc. (f/k/a Nurx Inc.) | Preferred Stock 1    
Cost [4],[9]   $ 445
Fair Value [4]   $ 457
Shares [4]   167,494
Healthcare Technology Systems | Equity Investments    
Percent of net assets 0.47% [1],[10] 0.49% [4],[5]
Cost $ 2,303 [6],[10] $ 2,303 [4],[9]
Fair Value 1,615 [10] 1,688 [4]
Healthcare Technology Systems | Equity Investments | Kalderos, Inc. | Preferred Stock 1    
Cost 325 [6],[10] 325 [4],[9]
Fair Value $ 296 [10] $ 292 [4]
Shares 45,403 [10] 45,403 [4]
Healthcare Technology Systems | Equity Investments | Thirty Madison, Inc. | Preferred Stock 1    
Cost $ 1,000 [6],[10] $ 1,000 [4],[9]
Fair Value $ 725 [10] $ 725 [4]
Shares 81,708 [10] 81,708 [4]
Healthcare Technology Systems | Equity Investments | Curology, Inc.    
Cost $ 600 [6],[10] $ 600 [4],[9]
Fair Value 218 [10] 218 [4]
Healthcare Technology Systems | Equity Investments | Curology, Inc. | Common Stock    
Cost 404 [6],[10] 404 [4],[9]
Fair Value $ 73 [10] $ 73 [4]
Shares 142,855 [10] 142,855 [4]
Healthcare Technology Systems | Equity Investments | Curology, Inc. | Preferred Stock 1    
Cost $ 196 [6],[10] $ 196 [4],[9]
Fair Value $ 145 [10] $ 145 [4]
Shares 66,000 [10] 66,000 [4]
Healthcare Technology Systems | Equity Investments | Talkspace, LLC (f/k/a Groop Internet Platform, Inc.) | Common Stock    
Cost $ 378 [6],[10] $ 378 [4],[9]
Fair Value $ 376 [10] $ 453 [4]
Shares 146,752 [10] 146,752 [4]
Information Services (B2C) | Debt Investments    
Percent of net assets 0.58% [1] 0.59% [5]
Outstanding Principal $ 2,000 $ 2,000
Cost 2,044 [6] 2,033 [9]
Fair Value $ 2,015 $ 2,033
Information Services (B2C) | Debt Investments | Tempus Ex Machina, Inc. | Growth Capital Loan    
Interest rate EOT 5.25% 5.25%
Basis spread on variable rate 5.50% 5.50%
Interest rate floor 11.00% 11.00%
Outstanding Principal $ 1,000 $ 1,000
Cost 1,024 [6] 1,018 [9]
Fair Value $ 1,010 $ 1,018
Information Services (B2C) | Debt Investments | Tempus Ex Machina, Inc. | Growth Capital Loan 2    
Interest rate EOT 5.50% 5.50%
Basis spread on variable rate 5.75% 5.75%
Interest rate floor 11.75% 11.75%
Outstanding Principal $ 1,000 $ 1,000
Cost 1,020 [6] 1,015 [9]
Fair Value $ 1,005 $ 1,015
Information Services (B2C) | Warrant investments    
Percent of net assets 0.00% [1],[10] 0.00% [4],[5]
Cost $ 9 [6],[10] $ 9 [4],[9]
Fair Value 5 [10] 5 [4]
Information Services (B2C) | Warrant investments | Tempus Ex Machina, Inc. | Preferred Stock 1    
Cost 9 [6],[10] 9 [4],[9]
Fair Value $ 5 [10] $ 5 [4]
Shares 11,974 [10] 11,974 [4]
Multimedia and Design Software | Debt Investments    
Percent of net assets 4.60% [1] 4.60% [5]
Outstanding Principal $ 16,000 $ 16,000
Cost 15,973 [6] 15,912 [9]
Fair Value $ 15,973 $ 15,912
Multimedia and Design Software | Debt Investments | Hover Inc. | Growth Capital Loan    
Interest rate EOT 6.00% 6.00%
Basis spread on variable rate 3.00% 3.00%
Interest rate floor 9.50% 9.50%
Outstanding Principal $ 16,000 $ 16,000
Cost 15,973 [6] 15,912 [9]
Fair Value $ 15,973 $ 15,912
Multimedia and Design Software | Warrant investments    
Percent of net assets 0.10% [1],[10] 0.10% [4],[5]
Cost $ 316 [6],[10] $ 316 [4],[9]
Fair Value 342 [10] 342 [4]
Multimedia and Design Software | Warrant investments | Hover Inc. | Preferred Stock 1    
Cost 309 [6],[10] 309 [4],[9]
Fair Value $ 338 [10] $ 338 [4]
Shares 183,642 [10] 183,642 [4]
Multimedia and Design Software | Warrant investments | Open Space Labs, Inc. | Preferred Stock 1    
Cost $ 7 [6],[10] $ 7 [4],[9]
Fair Value $ 4 [10] $ 4 [4]
Shares 2,954 [10] 2,954 [4]
Multimedia and Design Software | Equity Investments    
Percent of net assets 0.07% [1],[10] 0.07% [4],[5]
Cost $ 231 [6],[10] $ 231 [4],[9]
Fair Value 259 [10] 259 [4]
Multimedia and Design Software | Equity Investments | Hover Inc. | Preferred Stock 1    
Cost 231 [6],[10] 231 [4],[9]
Fair Value $ 259 [10] $ 259 [4]
Shares 42,378 [10] 42,378 [4]
Other Financial Services | Debt Investments    
Percent of net assets 8.04% [1] 7.84% [5]
Outstanding Principal $ 27,035 $ 27,035
Cost 27,994 [6] 27,817 [9]
Fair Value 27,902 27,098
Other Financial Services | Debt Investments | Jerry Services, Inc.    
Outstanding Principal 20,000 20,000
Cost 21,014 [6] 20,851 [9]
Fair Value $ 21,031 $ 20,860
Other Financial Services | Debt Investments | Jerry Services, Inc. | Growth Capital Loan    
Interest rate EOT 8.25% 8.25%
Outstanding Principal $ 10,000 $ 10,000
Cost 10,647 [6] 10,563 [9]
Fair Value $ 10,613 $ 10,513
Interest rate 10.00% 10.00%
Other Financial Services | Debt Investments | Jerry Services, Inc. | Growth Capital Loan 2    
Interest rate EOT 8.25% 8.25%
Outstanding Principal $ 10,000 $ 10,000
Cost 10,367 [6] 10,288 [9]
Fair Value $ 10,418 $ 10,347
Interest rate 13.75% 13.75%
Other Financial Services | Debt Investments | Monzo Bank Limited | Growth Capital Loan    
Outstanding Principal [11],[12] $ 7,035  
Cost [6],[11],[12] 6,980  
Fair Value [11],[12] $ 6,871  
Interest rate [11],[12],[15] 12.00%  
Other Financial Services | Debt Investments | Monzo Bank Limited | Growth Capital Loan 2    
Outstanding Principal [13],[14]   $ 7,035
Cost [9],[13],[14]   6,966
Fair Value [13],[14]   $ 6,238
Interest rate [13],[14],[16]   12.00%
Other Financial Services | Warrant investments    
Percent of net assets 0.51% [1],[10] 0.39% [4],[5]
Cost $ 877 [6],[10] $ 877 [4],[9]
Fair Value 1,768 [10] 1,362 [4]
Other Financial Services | Warrant investments | Jerry Services, Inc. | Preferred Stock 1    
Cost 169 [6],[10] 169 [4],[9]
Fair Value $ 120 [10] $ 120 [4]
Shares 41,936 [10] 41,936 [4]
Other Financial Services | Warrant investments | Monzo Bank Limited | Ordinary Shares    
Cost $ 161 [6],[10],[11],[12] $ 161 [4],[9],[13],[14]
Fair Value $ 822 [10],[11],[12] $ 426 [4],[13],[14]
Shares 64,813 [10],[11],[12] 64,813 [4],[13],[14]
Other Financial Services | Warrant investments | N26 GmbH | Preferred Stock 1    
Cost $ 324 [6],[10],[11],[12] $ 324 [4],[9],[13],[14]
Fair Value $ 231 [10],[11],[12] $ 221 [4],[13],[14]
Shares 11 [10],[11],[12] 11 [4],[13],[14]
Other Financial Services | Warrant investments | Upgrade, Inc. | Preferred Stock 1    
Cost $ 223 [6],[10] $ 223 [4],[9]
Fair Value $ 595 [10] $ 595 [4]
Shares 1,488,450 [10] 1,488,450 [4]
Other Financial Services | Equity Investments    
Percent of net assets 1.24% [1] 0.98% [4],[5]
Cost $ 2,984 [6] $ 2,984 [4],[9]
Fair Value 4,298 3,402 [4]
Other Financial Services | Equity Investments | Jerry Services, Inc. | Preferred Stock 1    
Cost 104 [6] 104 [4],[9]
Fair Value $ 82 $ 82 [4]
Shares 8,231 8,231 [4]
Other Financial Services | Equity Investments | Monzo Bank Limited    
Cost $ 1,516 [6] $ 1,516 [4],[9],[13],[14]
Fair Value 2,648 1,811 [4],[13],[14]
Other Financial Services | Equity Investments | Monzo Bank Limited | Ordinary Shares    
Cost 1,000 [6],[11],[12] 1,000 [4],[9],[13],[14]
Fair Value $ 2,022 [11],[12] $ 1,336 [4],[13],[14]
Shares 92,901 [11],[12] 92,901 [4],[13],[14]
Other Financial Services | Equity Investments | Monzo Bank Limited | Ordinary Shares 2    
Cost $ 516 [6] $ 516 [4],[9],[13],[14]
Fair Value $ 626 $ 475 [4],[13],[14]
Shares 26,281 26,281 [4],[13],[14]
Other Financial Services | Equity Investments | N26 GmbH | Preferred Stock 1    
Cost $ 1,264 [6],[11],[12] $ 1,264 [4],[9],[13],[14]
Fair Value $ 1,468 [11],[12] $ 1,409 [4],[13],[14]
Shares 22 [11],[12] 22 [4],[13],[14]
Other Financial Services | Equity Investments | Redesign Health Inc. | Preferred Stock 1    
Cost $ 100 [6] $ 100 [4],[9]
Fair Value $ 100 $ 100 [4]
Shares 5,919 5,919 [4]
Real Estate Services | Debt Investments    
Percent of net assets 5.95% [1] 5.78% [5]
Outstanding Principal $ 19,978 $ 19,978
Cost 21,212 [6] 21,127 [9]
Fair Value $ 20,634 $ 19,966
Real Estate Services | Debt Investments | Homeward, Inc. | Growth Capital Loan    
Interest rate EOT 9.75% 9.75%
Basis spread on variable rate 6.50% 6.50%
Interest rate floor 9.75% 9.75%
Outstanding Principal $ 10,000 $ 10,000
Cost 10,696 [6] 10,637 [9]
Fair Value 10,665 10,233
Real Estate Services | Debt Investments | True Footage Inc.    
Outstanding Principal 9,978 9,978
Cost 10,516 [6] 10,490 [9]
Fair Value $ 9,969 $ 9,733
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan    
Interest rate EOT 9.00% 7.00%
Outstanding Principal $ 250 $ 250
Cost 268 [6] 267 [9]
Fair Value $ 258 $ 252
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 2    
Interest rate EOT 8.00% 6.00%
Outstanding Principal $ 800 $ 800
Cost 848 [6] 848 [9]
Fair Value $ 820 $ 800
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 3    
Interest rate EOT 9.00% 7.00%
Outstanding Principal $ 220 $ 220
Cost 235 [6] 235 [9]
Fair Value $ 227 $ 222
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 4    
Interest rate EOT 10.00% 8.00%
Outstanding Principal $ 105 $ 105
Cost 113 [6] 113 [9]
Fair Value $ 109 $ 107
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 5    
Interest rate EOT 9.00% 7.00%
Outstanding Principal $ 440 $ 440
Cost 471 [6] 471 [9]
Fair Value $ 453 $ 443
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 6    
Interest rate EOT 9.00% 7.00%
Outstanding Principal $ 208 $ 208
Cost 223 [6] 223 [9]
Fair Value $ 214 $ 210
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 7    
Interest rate EOT 10.00% 8.00%
Outstanding Principal $ 150 $ 150
Cost 162 [6] 162 [9]
Fair Value $ 156 $ 152
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 8    
Interest rate EOT 8.00% 6.00%
Outstanding Principal $ 1,372 $ 1,372
Cost 1,455 [6] 1,454 [9]
Fair Value $ 1,402 $ 1,372
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 9    
Interest rate EOT 8.00% 6.00%
Outstanding Principal $ 760 $ 760
Cost 806 [6] 806 [9]
Fair Value $ 777 $ 760
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 10    
Interest rate EOT 9.00% 7.00%
Outstanding Principal $ 170 $ 170
Cost 182 [6] 181 [9]
Fair Value $ 175 $ 171
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 11    
Interest rate EOT 10.00% 8.00%
Outstanding Principal $ 116 $ 116
Cost 124 [6] 124 [9]
Fair Value $ 120 $ 117
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 12    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 300 $ 300
Cost 317 [6] 318 [9]
Fair Value $ 304 $ 297
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 13    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 1,110 $ 1,110
Cost 1,172 [6] 1,173 [9]
Fair Value $ 1,123 $ 1,097
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 14    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 991 $ 991
Cost 1,046 [6] 1,046 [9]
Fair Value $ 1,003 $ 979
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 15    
Interest rate EOT 8.00% 8.00%
Outstanding Principal $ 216 $ 216
Cost 230 [6] 229 [9]
Fair Value $ 220 $ 215
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 16    
Interest rate EOT 6.00% 6.00%
Outstanding Principal $ 200 $ 200
Cost 210 [6] 208 [9]
Fair Value $ 202 $ 196
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 17    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 100 $ 100
Cost 106 [6] 105 [9]
Fair Value $ 102 $ 99
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 18    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 150 $ 150
Cost 156 [6] 155 [9]
Fair Value $ 144 $ 140
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 19    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 361 $ 361
Cost 376 [6] 373 [9]
Fair Value $ 347 $ 338
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 20    
Interest rate EOT 6.00% 6.00%
Outstanding Principal $ 565 $ 565
Cost 584 [6] 580 [9]
Fair Value $ 539 $ 526
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 21    
Interest rate EOT 6.00% 6.00%
Outstanding Principal $ 240 $ 240
Cost 245 [6] 243 [9]
Fair Value $ 217 $ 212
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 22    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 434 $ 434
Cost 445 [6] 441 [9]
Fair Value $ 395 $ 386
Interest rate 11.00% 11.00%
Real Estate Services | Debt Investments | True Footage Inc. | Growth Capital Loan 23    
Interest rate EOT 8.00% 8.00%
Outstanding Principal $ 720 $ 720
Cost 742 [6] 735 [9]
Fair Value $ 662 $ 642
Interest rate 11.00% 11.00%
Real Estate Services | Warrant investments    
Percent of net assets 0.31% [1],[10] 0.22% [4],[5]
Cost $ 1,072 [6],[10] $ 1,072 [4],[9]
Fair Value 1,086 [10] 754 [4]
Real Estate Services | Warrant investments | Homeward, Inc. | Preferred Stock 1    
Cost 211 [6],[10] 211 [4],[9]
Fair Value $ 338 [10] $ 6 [4]
Shares 388,324 [10] 71,816 [4]
Real Estate Services | Warrant investments | True Footage Inc. | Preferred Stock 1    
Cost $ 147 [6],[10] $ 147 [4],[9]
Fair Value $ 98 [10] $ 98 [4]
Shares 88,762 [10] 88,762 [4]
Real Estate Services | Warrant investments | Belong Home, Inc. | Preferred Stock 1    
Cost $ 6 [6],[10] $ 6 [4],[9]
Fair Value $ 15 [10] $ 15 [4]
Shares 7,730 [10] 7,730 [4]
Real Estate Services | Warrant investments | HomeLight, Inc.    
Cost $ 120 [6],[10] $ 120 [4],[9]
Fair Value 325 [10] 325 [4]
Real Estate Services | Warrant investments | HomeLight, Inc. | Preferred Stock 1    
Cost 44 [6],[10] 44 [4],[9]
Fair Value $ 186 [10] $ 186 [4]
Shares 54,004 [10] 54,004 [4]
Real Estate Services | Warrant investments | HomeLight, Inc. | Preferred Stock 2    
Cost $ 76 [6],[10] $ 76 [4],[9]
Fair Value $ 139 [10] $ 139 [4]
Shares 55,326 [10] 55,326 [4]
Real Estate Services | Warrant investments | McN Investments Ltd. | Preferred Stock 1    
Cost $ 295 [6],[10],[11],[12] $ 295 [4],[9],[13],[14]
Fair Value $ 116 [10],[11],[12] $ 116 [4],[13],[14]
Shares 37,485 [10],[11],[12] 37,485 [4],[13],[14]
Real Estate Services | Warrant investments | Mynd Management, Inc. | Preferred Stock 1    
Cost $ 19 [6],[10] $ 19 [4],[9]
Fair Value $ 194 [10] $ 194 [4]
Shares 56,839 [10] 56,839 [4]
Real Estate Services | Warrant investments | Sonder Holdings Inc.    
Cost $ 274 [6],[10] $ 274 [4],[9]
Fair Value 0 [10] 0 [4]
Real Estate Services | Warrant investments | Sonder Holdings Inc. | Common Stock    
Cost 232 [6],[10] 232 [4],[9]
Fair Value $ 0 [10] $ 0 [4]
Shares 10,024 [10] 10,024 [4]
Real Estate Services | Warrant investments | Sonder Holdings Inc. | Common Stock 2    
Cost $ 42 [6],[10] $ 42 [4],[9]
Fair Value $ 0 [10] $ 0 [4]
Shares 1,049 [10] 1,049 [4]
Real Estate Services | Equity Investments    
Percent of net assets 0.09% [1] 0.09% [4],[5]
Cost $ 429 [6] $ 429 [4],[9]
Fair Value 306 306 [4]
Real Estate Services | Equity Investments | True Footage Inc. | Preferred Stock 1    
Cost 100 [6] 100 [4],[9]
Fair Value $ 68 $ 68 [4]
Shares 18,366 18,366 [4]
Real Estate Services | Equity Investments | Belong Home, Inc. | Preferred Stock 1    
Cost $ 29 [6] $ 29 [4],[9]
Fair Value $ 29 $ 29 [4]
Shares 6,033 6,033 [4]
Real Estate Services | Equity Investments | McN Investments Ltd. | Preferred Stock 1    
Cost $ 300 [6],[11],[12] $ 300 [4],[9],[13],[14]
Fair Value $ 209 [11],[12] $ 209 [4],[13],[14]
Shares 11,246 [11],[12] 11,246 [4],[13],[14]
Shopping Facilitators | Debt Investments    
Percent of net assets 7.20% [1] 7.82% [5]
Outstanding Principal $ 26,400 $ 27,000
Cost 26,303 [6] 26,568 [9]
Fair Value $ 24,967 $ 27,042
Shopping Facilitators | Debt Investments | Moda Operandi, Inc. | Growth Capital Loan    
Interest rate EOT 7.00% [15] 7.00% [16]
Basis spread on variable rate 6.50% [15] 6.50% [16]
Interest rate floor 13.00% [15] 13.00% [16]
Outstanding Principal $ 15,400 $ 16,000
Cost 14,698 [6] 14,963 [9]
Fair Value $ 14,500 $ 16,029
Shopping Facilitators | Debt Investments | Moda Operandi, Inc. | Growth Capital Loan 2    
Interest rate EOT [15] 7.00%  
Basis spread on variable rate [15] 4.00%  
Interest rate floor [15] 10.50%  
Outstanding Principal $ 11,000  
Cost [6] 11,605  
Fair Value $ 10,467  
Shopping Facilitators | Debt Investments | Moda Operandi, Inc. | Revolver    
Interest rate EOT   7.00%
Basis spread on variable rate [16]   4.00%
Interest rate floor [16]   10.50%
Outstanding Principal   $ 11,000
Cost [9]   11,605
Fair Value   $ 11,013
Shopping Facilitators | Warrant investments    
Percent of net assets 0.04% [1],[10] 0.04% [4],[5]
Cost $ 211 [6],[10] $ 211 [4],[9]
Fair Value 138 [10] 142 [4]
Shopping Facilitators | Warrant investments | Moda Operandi, Inc. | Preferred Units    
Cost 169 [6],[10] 169 [4],[9]
Fair Value $ 0 [10] $ 4 [4]
Shares 36,450 [10] 36,450 [4]
Shopping Facilitators | Warrant investments | OfferUp Inc | Preferred Stock 1    
Cost $ 42 [6],[10] $ 42 [4],[9]
Fair Value $ 138 [10] $ 138 [4]
Shares 131,006 [10] 131,006 [4]
Travel & Leisure | Warrant investments    
Percent of net assets 0.62% [1],[10] 0.62% [4],[5]
Cost $ 1,358 [6],[10] $ 1,357 [4],[9]
Fair Value 2,158 [10] 2,158 [4]
Travel & Leisure | Warrant investments | GoEuro Corp. | Preferred Stock 1    
Cost 362 [6],[10],[11],[12] 361 [4],[9],[13],[14]
Fair Value $ 404 [10],[11],[12] $ 404 [4],[13],[14]
Shares 12,027 [10],[11],[12] 12,027 [4],[13],[14]
Travel & Leisure | Warrant investments | GoEuro Corp. | Preferred Stock 2    
Cost $ 611 [6],[10] $ 611 [4],[9],[13],[14]
Fair Value $ 692 [10] $ 693 [4],[13],[14]
Shares 16,261 [10] 16,261 [4],[13],[14]
Travel & Leisure | Warrant investments | GoEuro Corp. | Preferred Stock 3    
Cost $ 385 [6],[10] $ 385 [4],[9],[13],[14]
Fair Value $ 1,062 [10] $ 1,061 [4],[13],[14]
Shares 17,904 [10] 17,904 [4],[13],[14]
Travel & Leisure | Equity Investments    
Percent of net assets 0.35% [1] 0.35% [4],[5]
Cost $ 1,210 [6] $ 1,210 [4],[9]
Fair Value 1,219 1,214 [4]
Travel & Leisure | Equity Investments | GoEuro Corp.    
Cost 923 [6] 923 [4],[9],[13],[14]
Fair Value 1,194 1,194 [4],[13],[14]
Travel & Leisure | Equity Investments | GoEuro Corp. | Preferred Stock 1    
Cost 300 [6],[11],[12] 300 [4],[9],[13],[14]
Fair Value $ 291 [11],[12] $ 291 [4],[13],[14]
Shares 2,362 [11],[12] 2,362 [4],[13],[14]
Travel & Leisure | Equity Investments | GoEuro Corp. | Preferred Stock 2    
Cost $ 623 [6],[11],[12] $ 623 [4],[9],[13],[14]
Fair Value $ 903 [11],[12] $ 903 [4],[13],[14]
Shares 9,169 [11],[12] 9,169 [4],[13],[14]
Travel & Leisure | Equity Investments | Inspirato LLC | Common Stock    
Cost [6] $ 287  
Fair Value $ 25  
Shares 6,081  
Travel & Leisure | Equity Investments | Inspirato Inc. | Common Stock    
Cost [4],[9]   $ 287
Fair Value [4]   $ 20
Shares [4]   6,081
Advertising / Marketing | Warrant investments    
Percent of net assets 0.00% [1],[10] 0.00% [4],[5]
Cost $ 35 [6],[10] $ 35 [4],[9]
Fair Value 13 [10] 13 [4]
Advertising / Marketing | Warrant investments | InMobi Pte Ltd. | Ordinary Shares    
Cost 35 [6],[10],[11],[12] 35 [4],[9],[13],[14]
Fair Value $ 13 [10],[11],[12] $ 13 [4],[13],[14]
Shares 48,500 [10],[11],[12] 48,500 [4],[13],[14]
Business to Business Marketplace | Warrant investments    
Percent of net assets 0.05% [1],[10] 0.05% [4],[5]
Cost $ 120 [6],[10] $ 120 [4],[9]
Fair Value 178 [10] 178 [4]
Business to Business Marketplace | Warrant investments | Optoro, Inc. | Preferred Stock 1    
Cost 40 [6],[10] 40 [4],[9]
Fair Value $ 67 [10] $ 67 [4]
Shares 10,346 [10] 10,346 [4]
Business to Business Marketplace | Warrant investments | RetailNext, Inc. | Preferred Stock 1    
Cost $ 80 [6],[10] $ 80 [4],[9]
Fair Value $ 111 [10] $ 111 [4]
Shares 123,420 [10] 123,420 [4]
Commercial Services | Warrant investments    
Percent of net assets 0.05% [1],[10] 0.05% [4],[5]
Cost $ 188 [6],[10] $ 188 [4],[9]
Fair Value 188 [10] 188 [4]
Commercial Services | Warrant investments | Transfix, Inc. | Preferred Stock 1    
Cost 188 [6],[10] 188 [4],[9]
Fair Value $ 188 [10] $ 188 [4]
Shares 133,502 [10] 133,502 [4]
Commercial Services | Equity Investments    
Percent of net assets 0.06% [1],[10] 0.05% [4],[5]
Cost $ 1,214 [6],[10] $ 1,190 [4],[9]
Fair Value 217 [10] 186 [4]
Commercial Services | Equity Investments | MXP Prime GmbH    
Cost [6],[10] 1,190  
Fair Value [10] 193  
Commercial Services | Equity Investments | MXP Prime GmbH | Common Stock    
Cost 1,140 [6],[10],[11],[12] 1,140 [4],[9],[13],[14]
Fair Value $ 12 [10],[11],[12] $ 12 [4],[13],[14]
Shares 165 [10],[11],[12] 165 [4],[13],[14]
Commercial Services | Equity Investments | MXP Prime GmbH | Preferred Stock 1    
Cost $ 0 [6],[10] $ 0 [4],[9],[13],[14]
Fair Value $ 131 [10] $ 126 [4],[13],[14]
Shares 23 [10] 23 [4],[13],[14]
Commercial Services | Equity Investments | MXP Prime GmbH | Preferred Stock 2    
Cost $ 50 [6],[10] $ 50 [4],[9],[13],[14]
Fair Value $ 50 [10] $ 48 [4],[13],[14]
Shares 46 [10] 46 [4],[13],[14]
Commercial Services | Equity Investments | Printify, Inc. | Preferred Stock 1    
Cost [6],[10] $ 24  
Fair Value [10] $ 24  
Shares [10] 1  
Computer Hardware | Warrant investments    
Percent of net assets 0.04% [1],[10] 0.04% [4],[5]
Cost $ 188 [6],[10] $ 183 [4],[9]
Fair Value 126 [10] 121 [4]
Computer Hardware | Warrant investments | Eridu Corporation | Preferred Stock 1    
Cost [6],[10] 5  
Fair Value [10] $ 5  
Shares [10] 10,235  
Computer Hardware | Warrant investments | Grey Orange International Inc. | Preferred Stock 1    
Cost $ 183 [6],[10] 183 [4],[9]
Fair Value $ 121 [10] $ 121 [4]
Shares 52,773 [10] 52,773 [4]
Consumer Finance | Warrant investments    
Percent of net assets 0.49% [1],[10] 0.35% [4],[5]
Cost $ 370 [6],[10] $ 370 [4],[9]
Fair Value 1,707 [10] 1,224 [4]
Consumer Finance | Warrant investments | Activehours, Inc. (d/b/a Earnin) | Preferred Stock 1    
Cost 370 [6],[10] 370 [4],[9]
Fair Value $ 1,707 [10] $ 1,224 [4]
Shares 114,327 [10] 114,327 [4]
Consumer Finance | Equity Investments    
Percent of net assets 0.10% [1],[10] 0.08% [4],[5]
Cost $ 150 [6],[10] $ 150 [4],[9]
Fair Value 352 [10] 287 [4]
Consumer Finance | Equity Investments | Activehours, Inc. (d/b/a Earnin) | Preferred Stock 1    
Cost 150 [6],[10] 150 [4],[9]
Fair Value $ 352 [10] $ 287 [4]
Shares 14,788 [10] 14,788 [4]
Database Software | Debt Investments    
Percent of net assets [1] 2.86%  
Outstanding Principal $ 10,000  
Cost [6] 9,921  
Fair Value $ 9,921  
Database Software | Debt Investments | TetraScience, Inc. | Growth Capital Loan    
Interest rate EOT 6.00%  
Basis spread on variable rate 3.25%  
Interest rate floor 10.25%  
Outstanding Principal $ 10,000  
Cost [6] 9,921  
Fair Value $ 9,921  
Database Software | Warrant investments    
Percent of net assets 0.14% [1],[10] 0.13% [4],[5]
Cost $ 210 [6],[10] $ 190 [4],[9]
Fair Value 485 [10] 465 [4]
Database Software | Warrant investments | TetraScience, Inc. | Preferred Stock 1    
Cost [6],[10] 20  
Fair Value [10] $ 20  
Shares [10] 106,100  
Database Software | Warrant investments | Sisense, Inc. | Cash Exit Fee    
Cost $ 190 [6],[10] 190 [4],[9]
Fair Value $ 465 [10] $ 465 [4]
E-Commerce - Personal Goods | Warrant investments    
Percent of net assets 0.32% [1],[10] 0.32% [4],[5]
Cost $ 853 [6],[10] $ 853 [4],[9]
Fair Value 1,100 [10] 1,100 [4]
E-Commerce - Personal Goods | Warrant investments | Grove Collaborative, Inc.    
Cost 447 [6],[10] 447 [4],[9]
Fair Value 0 [10] 0 [4]
E-Commerce - Personal Goods | Warrant investments | Grove Collaborative, Inc. | Common Stock    
Cost 219 [6],[10] 219 [4],[9]
Fair Value $ 0 [10] $ 0 [4]
Shares 62,128 [10] 62,128 [4]
E-Commerce - Personal Goods | Warrant investments | Grove Collaborative, Inc. | Common Stock 2    
Cost $ 228 [6],[10] $ 228 [4],[9]
Fair Value $ 0 [10] $ 0 [4]
Shares 25,664 [10] 25,664 [4]
E-Commerce - Personal Goods | Warrant investments | Merama Inc. | Preferred Stock 1    
Cost $ 406 [6],[10] $ 406 [4],[9]
Fair Value $ 1,100 [10] $ 1,100 [4]
Shares 191,274 [10] 191,274 [4]
E-Commerce - Personal Goods | Equity Investments    
Percent of net assets 0.14% [1],[10] 0.14% [4],[5]
Cost $ 783 [6],[10] $ 783 [4],[9]
Fair Value 471 [10] 472 [4]
E-Commerce - Personal Goods | Equity Investments | Grove Collaborative, Inc. | Common Stock    
Cost 500 [6],[10] 500 [4],[9]
Fair Value $ 43 [10] $ 44 [4]
Shares 31,576 [10] 31,576 [4]
E-Commerce - Personal Goods | Equity Investments | Merama Inc.    
Cost $ 283 [6],[10] $ 283 [4],[9]
Fair Value 428 [10] 428 [4]
E-Commerce - Personal Goods | Equity Investments | Merama Inc. | Preferred Stock 1    
Cost 33 [6],[10] 33 [4],[9]
Fair Value $ 152 [10] $ 152 [4]
Shares 18,518 [10] 18,518 [4]
E-Commerce - Personal Goods | Equity Investments | Merama Inc. | Preferred Stock 2    
Cost $ 83 [6],[10] $ 83 [4],[9]
Fair Value $ 136 [10] $ 136 [4]
Shares 14,490 [10] 14,490 [4]
E-Commerce - Personal Goods | Equity Investments | Merama Inc. | Preferred Stock 3    
Cost $ 167 [6],[10] $ 167 [4],[9]
Fair Value $ 140 [10] $ 140 [4]
Shares 10,298 [10] 10,298 [4]
Medical Software and Information Services | Warrant investments    
Percent of net assets 0.00% [1],[10] 0.00% [4],[5]
Cost $ 112 [6],[10] $ 112 [4],[9]
Fair Value 0 [10] 0 [4]
Medical Software and Information Services | Warrant investments | AirStrip Technologies, Inc. | Common Stock    
Cost 112 [6],[10] 112 [4],[9]
Fair Value $ 0 [10] $ 0 [4]
Shares 8,036 [10] 8,036 [4]
General Media and Content | Warrant investments    
Percent of net assets 0.33% [1],[10] 0.34% [4],[5]
Cost $ 694 [6],[10] $ 694 [4],[9]
Fair Value 1,162 [10] 1,162 [4]
General Media and Content | Warrant investments | Overtime Sports, Inc. | Preferred Stock 1    
Cost 70 [6],[10] 70 [4],[9]
Fair Value $ 70 [10] $ 70 [4]
Shares 33,510 [10] 33,510 [4]
General Media and Content | Warrant investments | Thrillist Media Group, Inc. | Common Stock    
Cost $ 624 [6],[10] $ 624 [4],[9]
Fair Value $ 1,092 [10] $ 1,092 [4]
Shares 774,352 [10] 774,352 [4]
General Media and Content | Equity Investments    
Percent of net assets 0.29% [1],[10] 0.29% [4],[5]
Cost $ 1,000 [6],[10] $ 1,000 [4],[9]
Fair Value 1,000 [10] 1,000 [4]
General Media and Content | Equity Investments | Overtime Sports, Inc. | Preferred Stock 1    
Cost 1,000 [6],[10] 1,000 [4],[9]
Fair Value $ 1,000 [10] $ 1,000 [4]
Shares 127,656 [10] 127,656 [4]
Healthcare Services | Warrant investments    
Percent of net assets 0.01% [1],[10] 0.01% [4],[5]
Cost $ 55 [6],[10] $ 55 [4],[9]
Fair Value 49 [10] 49 [4]
Healthcare Services | Warrant investments | Found Health, Inc. | Preferred Stock 1    
Cost 22 [6],[10] 22 [4],[9]
Fair Value $ 16 [10] $ 16 [4]
Shares 49,304 [10] 49,304 [4]
Healthcare Services | Warrant investments | Vial Health Technology, Inc. | Preferred Stock 1    
Cost $ 33 [6],[10] $ 33 [4],[9]
Fair Value $ 33 [10] $ 33 [4]
Shares 48,889 [10] 48,889 [4]
Network Systems Management Software | Warrant investments    
Percent of net assets 0.23% [1],[10] 0.23% [4],[5]
Cost $ 421 [6],[10] $ 421 [4],[9]
Fair Value 799 [10] 805 [4]
Network Systems Management Software | Warrant investments | Cohesity, Inc. | Preferred Stock 1    
Cost 54 [6],[10] 54 [4],[9]
Fair Value $ 100 [10] $ 106 [4]
Shares 18,945 [10] 18,945 [4]
Network Systems Management Software | Warrant investments | Signifyd, Inc. | Preferred Stock 1    
Cost $ 132 [6],[10] $ 132 [4],[9]
Fair Value $ 441 [10] $ 441 [4]
Shares 33,445 [10] 33,445 [4]
Network Systems Management Software | Warrant investments | Corelight, Inc. | Common Stock    
Cost $ 235 [6],[10] $ 235 [4],[9]
Fair Value $ 258 [10] $ 258 [4]
Shares 45,977 [10] 45,977 [4]
Network Systems Management Software | Equity Investments    
Percent of net assets 0.31% [1],[10] 0.33% [4],[5]
Cost $ 525 [6],[10] $ 525 [4],[9]
Fair Value 1,066 [10] 1,156 [4]
Network Systems Management Software | Equity Investments | Cohesity, Inc. | Preferred Stock 1    
Cost 400 [6],[10] 400 [4],[9]
Fair Value $ 925 [10] $ 1,003 [4]
Shares 60,342 [10] 60,342 [4]
Network Systems Management Software | Equity Investments | Cohesity, Inc. | Preferred Stock 2    
Cost $ 125 [6],[10] $ 125 [4],[9]
Fair Value $ 141 [10] $ 153 [4]
Shares 9,022 [10] 9,022 [4]
Social/Platform Software | Warrant investments    
Percent of net assets 0.04% [1],[10] 0.04% [4],[5]
Cost $ 281 [6],[10] $ 281 [4],[9]
Fair Value 151 [10] 151 [4]
Social/Platform Software | Warrant investments | ClassPass Inc. | Preferred Stock 1    
Cost 281 [6],[10] 281 [4],[9]
Fair Value $ 151 [10] $ 151 [4]
Shares 84,507 [10] 84,507 [4]
[1] Value as a percentage of net assets.
[2] 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, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $675.6 million at fair value and represented 195.4% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility.
[3] Except for equity in four public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.
[4] Non-income producing investments.
[5] Value as a percentage of net assets.
[6] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $48.6 million, $69.6 million and $21.0 million, respectively, for the March 31, 2025 investment portfolio. The tax cost of investments is $703.0 million.
[7] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of March 31, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $681.5 million at fair value and represented 196.4% of the Company’s net assets. In addition, unless otherwise indicated, as of March 31, 2025, all investments are pledged as collateral as part of the Company’s revolving credit facility.
[8] Except for equity in four public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).
[9] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $50.5 million, $71.1 million and $20.7 million, respectively, for the December 31, 2024 investment portfolio. The tax cost of investments is $697.0 million.
[10] Non-income producing investments.
[11] Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of March 31, 2025, non-qualifying assets represented 34.4% of the Company’s total assets, at fair value.
[12] Entity is not domiciled in the United States and does not have its principal place of business in the United States.
[13] Entity is not domiciled in the United States and does not have its principal place of business in the United States.
[14] Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2024, non-qualifying assets represented 32.7% of the Company’s total assets, at fair value.
[15] As of March 31, 2025 this investment was not pledged as collateral as part of the Company’s revolving credit facility.
[16] As of December 31, 2024, this investment was not pledged as collateral as part of the Company’s revolving credit facility.
[17] Debt is on non-accrual status as of March 31, 2025 and is therefore considered non-income producing. Non-accrual investments as of March 31, 2025 had a total cost and fair value of $38.1 million and $20.6 million, respectively.
[18] Debt is on non-accrual status as of December 31, 2024 and is therefore considered non-income producing. Non-accrual investments as of December 31, 2024 had a total cost and fair value of $38.1 million and $20.6 million, respectively.