v3.25.2
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Percent of net assets 205.89% [1],[2] 195.62% [3],[4],[5],[6]
Amortized cost $ 753,741 [1],[7],[8],[9] $ 713,732 [3],[4],[5],[10]
Total portfolio company investments $ 717,885 [1],[8],[9] $ 676,249 [3],[4],[5]
Interest rate 14.50%  
Debt Investments    
Percent of net assets 62.30% 62.80%
Outstanding Principal $ 388,300 $ 368,000
Interest rate 3.25% 3.25%
Debt Investments    
Percent of net assets 169.37% [2] 162.03% [6]
Outstanding Principal $ 668,493 $ 633,540
Amortized cost 663,789 [7] 627,492 [10]
Total portfolio company investments $ 590,565 $ 560,105
Warrant investments    
Percent of net assets 12.60% [1],[2] 11.56% [5],[6]
Amortized cost $ 27,726 [1],[7] $ 26,306 [5],[10]
Total portfolio company investments $ 43,924 [1] $ 39,963 [5]
Equity Investments    
Percent of net assets 23.92% [1],[2] 22.04% [5],[6]
Amortized cost $ 62,226 [1],[7] $ 59,934 [5],[10]
Total portfolio company investments $ 83,396 [1] $ 76,181 [5]
Cash Equivalents    
Percent of net assets 17.70% [1],[2] 12.63% [5],[6]
Amortized cost $ 61,718 [1] $ 43,664 [5]
Total portfolio company investments 61,718 [1] 43,664 [5]
Cash Equivalents | Federated Government Obligations Fund | Cash Equivalents | Money Market Fund    
Amortized cost 61,718 [1] 43,664 [5]
Total portfolio company investments $ 61,718 [1] $ 43,664 [5]
Aerospace and Defense | Debt Investments    
Percent of net assets 8.09% [2] 8.42% [6]
Outstanding Principal $ 28,322 $ 29,478
Amortized cost 28,225 [7] 29,092 [10]
Total portfolio company investments 28,225 29,092
Aerospace and Defense | Debt Investments | Loft Orbital Solutions Inc.    
Outstanding Principal 8,589 9,978
Amortized cost 8,651 [7] 9,918 [10]
Total portfolio company investments 8,651 $ 9,918
Aerospace and Defense | Debt Investments | Parry Labs, LLC    
Outstanding Principal 19,733  
Amortized cost [7] 19,574  
Total portfolio company investments $ 19,574  
Aerospace and Defense | Warrant investments    
Percent of net assets 0.12% [1],[2] 0.13% [5],[6]
Amortized cost $ 337 [1],[7] $ 337 [5],[10]
Total portfolio company investments $ 425 [1] $ 453 [5]
Business Applications Software | Debt Investments    
Percent of net assets 9.43% [2] 9.36% [6]
Outstanding Principal $ 32,936 $ 32,680
Amortized cost 32,882 [7] 32,358 [10]
Total portfolio company investments 32,882 32,358
Business Applications Software | Debt Investments | Arcadia Power, Inc.    
Outstanding Principal 9,902 9,902
Amortized cost 10,049 [7] 9,869 [10]
Total portfolio company investments $ 10,049 $ 9,869
Business Applications Software | Warrant investments    
Percent of net assets 1.01% [1],[2] 1.09% [5],[6]
Amortized cost $ 2,248 [1],[7] $ 2,224 [5],[10]
Total portfolio company investments 3,518 [1] 3,751 [5]
Business Applications Software | Warrant investments | Arcadia Power, Inc.    
Amortized cost 302 [1],[7] 302 [5],[10]
Total portfolio company investments 56 [1] 184 [5]
Business Applications Software | Warrant investments | FlashParking, Inc.    
Amortized cost 950 [1],[7] 950 [5],[10]
Total portfolio company investments $ 1,325 [1] $ 1,454 [5]
Business Applications Software | Equity Investments    
Percent of net assets 0.73% [1],[2] 0.75% [5],[6]
Amortized cost $ 2,883 [1],[7] $ 2,882 [5],[10]
Total portfolio company investments 2,548 [1] 2,603 [5]
Business Applications Software | Equity Investments | Farmer's Business Network, Inc.    
Amortized cost 166 [1],[7] 166 [5],[10]
Total portfolio company investments $ 25 [1] $ 25 [5]
Business Products and Services | Debt Investments    
Percent of net assets 3.60% [2] 2.87% [6]
Outstanding Principal $ 15,191 [11] $ 12,389
Amortized cost 13,405 [7],[11] 10,397 [10]
Total portfolio company investments $ 12,568 [11] $ 9,933
Business Products and Services | Warrant investments    
Percent of net assets 0.33% [1],[2] 0.31% [5],[6]
Amortized cost $ 825 [1],[7] $ 761 [5],[10]
Total portfolio company investments 1,157 [1] 1,086 [5]
Business Products and Services | Warrant investments | Cart.com, Inc.    
Amortized cost 502 [1],[7] 502 [5],[10]
Total portfolio company investments $ 797 [1] $ 797 [5]
Business Products and Services | Equity Investments    
Percent of net assets 2.84% [1],[2] 2.54% [5],[6]
Amortized cost $ 8,339 [1],[7] $ 8,339 [5],[10]
Total portfolio company investments $ 9,918 [1] $ 8,772 [5]
Business/Productivity Software | Debt Investments    
Percent of net assets 10.40% [2] 10.12% [6]
Outstanding Principal $ 39,505 $ 36,161
Amortized cost 40,715 [7] 37,033 [10]
Total portfolio company investments 36,262 34,967
Business/Productivity Software | Debt Investments | Forum Brands, LLC    
Outstanding Principal 35,508 32,164
Amortized cost 36,737 [7] 33,093 [10]
Total portfolio company investments $ 32,284 $ 31,027
Business/Productivity Software | Warrant investments    
Percent of net assets 0.46% [1],[2] 0.36% [5],[6]
Amortized cost $ 1,240 [1],[7] $ 768 [5],[10]
Total portfolio company investments $ 1,608 [1] $ 1,251 [5]
Business/Productivity Software | Equity Investments    
Percent of net assets 0.11% [1],[2] 0.06% [5],[6]
Amortized cost $ 500 [1],[7] $ 300 [5],[10]
Total portfolio company investments $ 372 [1] $ 192 [5]
Consumer Non-Durables | Debt Investments    
Percent of net assets 0.39% [2] 0.46% [6]
Outstanding Principal $ 1,185 $ 1,450
Amortized cost 1,357 [7] 1,598 [10]
Total portfolio company investments $ 1,357 $ 1,598
Consumer Non-Durables | Warrant investments    
Percent of net assets 0.03% [1],[2] 0.03% [5],[6]
Amortized cost $ 115 [1],[7] $ 115 [5],[10]
Total portfolio company investments $ 97 [1] $ 97 [5]
Consumer Non-Durables | Equity Investments    
Percent of net assets 0.15% [1],[2] 0.16% [5],[6]
Amortized cost $ 500 [1],[7] $ 500 [5],[10]
Total portfolio company investments $ 537 [1] $ 537 [5]
Communication Software | Debt Investments    
Percent of net assets [2] 2.65%  
Outstanding Principal $ 9,375  
Amortized cost [7] 9,241  
Total portfolio company investments $ 9,241  
Communication Software | Warrant investments    
Percent of net assets [1],[2] 0.08%  
Amortized cost [1],[7] $ 280  
Total portfolio company investments [1] $ 280  
Consumer Products and Services | Debt Investments    
Percent of net assets 22.49% [2] 28.40% [6]
Outstanding Principal $ 105,620 $ 119,604 [12],[13]
Amortized cost 101,679 [7] 115,522 [10],[12],[13]
Total portfolio company investments 78,428 98,161 [12],[13]
Consumer Products and Services | Debt Investments | Fiton Inc.    
Outstanding Principal 11,000 11,000
Amortized cost 10,889 [7] 10,824 [10]
Total portfolio company investments 10,889 10,824
Consumer Products and Services | Debt Investments | Flink SE    
Outstanding Principal 28,702 [11],[14] 27,346 [12],[13]
Amortized cost 29,440 [7],[11],[14] 27,955 [10],[12],[13]
Total portfolio company investments 21,096 [11],[14] 18,888 [12],[13]
Consumer Products and Services | Debt Investments | Frubana Inc.    
Outstanding Principal 11,070 [11],[14] 12,603 [12],[13]
Amortized cost 11,564 [7],[11],[14] 12,905 [10],[12],[13]
Total portfolio company investments 4,258 [11],[14] 12,637 [12],[13]
Consumer Products and Services | Debt Investments | Hydrow, Inc.    
Outstanding Principal 26,095 26,413
Amortized cost 26,190 [7] 26,233 [10]
Total portfolio company investments 23,937 23,434
Consumer Products and Services | Debt Investments | JOKR S.à r.l.    
Outstanding Principal 4,671 [11],[14] 4,384 [12],[13]
Amortized cost 4,900 [7],[11],[14] 4,518 [10],[12],[13]
Total portfolio company investments 4,316 [11],[14] 4,498 [12],[13]
Consumer Products and Services | Debt Investments | Nakdcom One World AB    
Outstanding Principal 10,334 [11],[14],[15] 10,334 [12],[13],[16]
Amortized cost 9,240 [7],[11],[14],[15] 9,240 [10],[12],[13],[16]
Total portfolio company investments 8,896 [11],[14],[15] 8,470 [12],[13],[16]
Consumer Products and Services | Debt Investments | Project 1920, Inc.    
Outstanding Principal 4,027 [15] 4,027
Amortized cost 4,115 [7],[15] 4,115 [10]
Total portfolio company investments 875 [15] 1,267
Consumer Products and Services | Debt Investments | MA Micro Limited    
Outstanding Principal 9,721 [11],[14] 9,721 [12],[13]
Amortized cost 5,341 [7],[11],[14] 5,341 [10],[12],[13]
Total portfolio company investments $ 4,161 [11],[14] 3,681 [12],[13]
Consumer Products and Services | Debt Investments | AvantStay, Inc.    
Outstanding Principal   4,932
Amortized cost [10]   4,997
Total portfolio company investments   5,068
Consumer Products and Services | Debt Investments | Baby Generation, Inc.    
Outstanding Principal   4,063
Amortized cost [10]   4,341
Total portfolio company investments   $ 4,341
Consumer Products and Services | Warrant investments    
Percent of net assets 0.63% [1],[2] 0.74% [5],[6]
Amortized cost $ 3,572 [1],[7] $ 3,911 [5],[10]
Total portfolio company investments 2,190 [1] 2,563 [5]
Consumer Products and Services | Warrant investments | Hydrow, Inc.    
Amortized cost 258 [1],[7] 258 [5],[10]
Total portfolio company investments $ 26 [1] $ 26 [5]
Consumer Products and Services | Equity Investments    
Percent of net assets 2.59% [1],[2] 2.39% [5],[6]
Amortized cost $ 9,823 [1],[7] $ 9,470 [5],[10]
Total portfolio company investments 9,045 [1] 8,245 [5]
Consumer Products and Services | Equity Investments | Hydrow, Inc.    
Amortized cost [5],[10]   668
Total portfolio company investments [5]   16
Consumer Products and Services | Equity Investments | JOKR S.à r.l.    
Amortized cost 577 [1],[7] 224 [5],[10],[12],[13]
Total portfolio company investments $ 904 [1] $ 129 [5],[12],[13]
Consumer Retail | Debt Investments    
Percent of net assets 1.54% [2] 3.52% [6]
Outstanding Principal $ 6,250 $ 12,500
Amortized cost 5,360 [7] 12,172 [10]
Total portfolio company investments $ 5,360 $ 12,172
Consumer Retail | Warrant investments    
Percent of net assets 0.19% [1],[2] 0.12% [5],[6]
Amortized cost $ 838 [1],[7] $ 639 [5],[10]
Total portfolio company investments $ 646 [1] $ 410 [5]
Consumer Retail | Equity Investments    
Percent of net assets 0.01% [1],[2] 0.20% [5],[6]
Amortized cost $ 1,000 [1],[7] $ 1,000 [5],[10]
Total portfolio company investments $ 29 [1] $ 704 [5]
Database Software | Debt Investments    
Percent of net assets [2] 2.86%  
Outstanding Principal $ 10,000  
Amortized cost [7] 9,978  
Total portfolio company investments $ 9,978  
Database Software | Warrant investments    
Percent of net assets 0.14% [1],[2] 0.13% [5],[6]
Amortized cost $ 210 [1],[7] $ 190 [5],[10]
Total portfolio company investments $ 485 [1] $ 465 [5]
E-Commerce - Clothing and Accessories | Debt Investments    
Percent of net assets 30.47% [2] 27.70% [6]
Outstanding Principal $ 107,252 $ 99,110
Amortized cost 113,311 [7] 104,810 [10]
Total portfolio company investments 106,251 95,771
E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc.    
Outstanding Principal 22,619 16,500
Amortized cost 22,620 [7] 16,964 [10]
Total portfolio company investments 22,620 16,964
E-Commerce - Clothing and Accessories | Debt Investments | Outfittery GMBH    
Outstanding Principal 35,780 [11],[14] 33,930 [12],[13]
Amortized cost 39,693 [7],[11],[14] 37,535 [10],[12],[13]
Total portfolio company investments 33,742 [11],[14] 28,985 [12],[13]
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc.    
Outstanding Principal 28,000 28,000
Amortized cost 30,259 [7] 29,988 [10]
Total portfolio company investments $ 29,150 $ 29,499
E-Commerce - Clothing and Accessories | Warrant investments    
Percent of net assets 0.86% [1],[2] 0.76% [5],[6]
Amortized cost $ 5,927 [1],[7] $ 5,480 [5],[10]
Total portfolio company investments 3,007 [1] 2,643 [5]
E-Commerce - Clothing and Accessories | Warrant investments | FabFitFun, Inc.    
Amortized cost 1,762 [1],[7] 1,315 [5],[10]
Total portfolio company investments 933 [1] 624 [5]
E-Commerce - Clothing and Accessories | Warrant investments | Trendly, Inc.    
Amortized cost 425 [1],[7] 425 [5],[10]
Total portfolio company investments $ 310 [1] $ 637 [5]
E-Commerce - Clothing and Accessories | Equity Investments    
Percent of net assets 0.13% [1],[2] 0.13% [5],[6]
Amortized cost $ 500 [1],[7] $ 500 [5],[10]
Total portfolio company investments $ 454 [1] $ 466 [5]
Educational/Training Software | Debt Investments    
Percent of net assets 2.95% [2] 1.83% [6]
Outstanding Principal $ 10,220 $ 6,320
Amortized cost 10,287 [7] 6,316 [10]
Total portfolio company investments $ 10,287 $ 6,316
Educational/Training Software | Warrant investments    
Percent of net assets 0.01% [1],[2] 0.01% [5],[6]
Amortized cost $ 45 [1],[7] $ 28 [5],[10]
Total portfolio company investments $ 45 [1] $ 28 [5]
Educational/Training Software | Equity Investments    
Percent of net assets 0.03% [1],[2] 0.03% [5],[6]
Amortized cost $ 250 [1],[7] $ 250 [5],[10]
Total portfolio company investments $ 99 [1] $ 99 [5]
Financial Institution and Services | Debt Investments    
Percent of net assets 11.29% [2] 10.61% [6]
Outstanding Principal $ 39,374 $ 36,662
Amortized cost 39,279 [7] 36,484 [10]
Total portfolio company investments $ 39,377 $ 36,662
Financial Institution and Services | Warrant investments    
Percent of net assets 5.16% [1],[2] 4.67% [6]
Amortized cost $ 2,112 [1],[7] $ 2,112 [5],[10]
Total portfolio company investments 17,980 [1] 16,141 [5]
Financial Institution and Services | Warrant investments | Revolut Ltd    
Amortized cost 364 [1],[7] 364 [5],[10]
Total portfolio company investments 14,165 [1] 12,504 [5]
Financial Institution and Services | Warrant investments | WorldRemit Group Limited    
Amortized cost 518 [1],[7] 518 [5],[10]
Total portfolio company investments $ 2,067 [1] $ 1,889 [5]
Financial Institution and Services | Equity Investments    
Percent of net assets 13.82% [1],[2] 12.79% [5],[6]
Amortized cost $ 22,478 [1],[7] $ 21,647 [5],[10]
Total portfolio company investments $ 48,200 [1] $ 44,224 [5]
Financial Software | Debt Investments    
Percent of net assets 4.48% [2] 2.07% [6]
Outstanding Principal $ 16,299 $ 7,875
Amortized cost 16,281 [7] 7,812 [10]
Total portfolio company investments $ 15,610 $ 7,141
Financial Software | Warrant investments    
Percent of net assets 0.07% [1],[2] 0.03% [5],[6]
Amortized cost $ 266 [1],[7] $ 119 [5],[10]
Total portfolio company investments $ 241 [1] $ 96 [5]
Financial Software | Equity Investments    
Percent of net assets [1],[2] 0.07%  
Amortized cost [1],[7] $ 250  
Total portfolio company investments [1] $ 250  
Entertainment | Debt Investments    
Percent of net assets 5.22% [2] 5.08% [6]
Outstanding Principal $ 63,305 $ 61,730
Amortized cost 53,544 [7] 53,544 [10]
Total portfolio company investments 18,198 17,562
Entertainment | Debt Investments | Mind Candy Limited    
Outstanding Principal 27,813 [11],[14],[15] 26,238 [12],[13],[16]
Amortized cost 24,013 [7],[11],[14],[15] 24,013 [10],[12],[13],[16]
Total portfolio company investments $ 10,793 [11],[14],[15] $ 10,793 [12],[13],[16]
Entertainment | Warrant investments    
Percent of net assets 0.00% [1],[2] 0.00% [5],[6]
Amortized cost $ 922 [1],[7] $ 922 [5],[10]
Total portfolio company investments $ 0 [1] $ 0 [5]
Entertainment | Equity Investments    
Percent of net assets 0.00% [1],[2] 0.00% [5],[6]
Amortized cost $ 3,525 [1],[7] $ 3,525 [5],[10]
Total portfolio company investments $ 0 [1] $ 0 [5]
Healthcare Technology Systems | Debt Investments    
Percent of net assets 18.06% [2] 17.77% [6]
Outstanding Principal $ 61,905 $ 60,568
Amortized cost 63,581 [7] 62,164 [10]
Total portfolio company investments 62,971 61,432
Healthcare Technology Systems | Debt Investments | Kalderos, Inc.    
Outstanding Principal   11,194
Amortized cost [10]   11,553
Total portfolio company investments   11,553
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc.    
Outstanding Principal 46,171 45,474
Amortized cost 47,767 [7] 46,660 [10]
Total portfolio company investments $ 47,157 $ 45,928
Healthcare Technology Systems | Warrant investments    
Percent of net assets 0.22% [1],[2] 0.23% [5],[6]
Amortized cost $ 916 [1],[7] $ 857 [5],[10]
Total portfolio company investments $ 764 [1] $ 794 [5]
Healthcare Technology Systems | Equity Investments    
Percent of net assets 0.46% [1],[2] 0.49% [5],[6]
Amortized cost $ 2,336 [1],[7] $ 2,303 [5],[10]
Total portfolio company investments 1,606 [1] 1,688 [5]
Healthcare Technology Systems | Equity Investments | Curology, Inc.    
Amortized cost 600 [1],[7] 600 [5],[10]
Total portfolio company investments $ 218 [1] $ 218 [5]
Information Services (B2C) | Debt Investments    
Percent of net assets 0.58% [2] 0.59% [6]
Outstanding Principal $ 2,091 $ 2,000
Amortized cost 2,146 [7] 2,033 [10]
Total portfolio company investments $ 2,027 $ 2,033
Information Services (B2C) | Warrant investments    
Percent of net assets 0.00% [1],[2] 0.00% [5],[6]
Amortized cost $ 9 [1],[7] $ 9 [5],[10]
Total portfolio company investments $ 0 [1] $ 5 [5]
Multimedia and Design Software | Debt Investments    
Percent of net assets 4.60% [2] 4.60% [6]
Outstanding Principal $ 16,000 $ 16,000
Amortized cost 16,036 [7] 15,912 [10]
Total portfolio company investments $ 16,036 $ 15,912
Multimedia and Design Software | Warrant investments    
Percent of net assets 0.10% [1],[2] 0.10% [5],[6]
Amortized cost $ 316 [1],[7] $ 316 [5],[10]
Total portfolio company investments $ 342 [1] $ 342 [5]
Multimedia and Design Software | Equity Investments    
Percent of net assets 0.07% [1],[2] 0.07% [5],[6]
Amortized cost $ 231 [1],[7] $ 231 [5],[10]
Total portfolio company investments $ 259 [1] $ 259 [5]
Other Financial Services | Debt Investments    
Percent of net assets 8.14% [2] 7.84% [6]
Outstanding Principal $ 27,035 $ 27,035
Amortized cost 28,179 [7] 27,817 [10]
Total portfolio company investments 28,390 27,098
Other Financial Services | Debt Investments | Jerry Services, Inc.    
Outstanding Principal 20,000 20,000
Amortized cost 21,185 [7] 20,851 [10]
Total portfolio company investments $ 21,209 $ 20,860
Other Financial Services | Warrant investments    
Percent of net assets 0.53% [1],[2] 0.39% [5],[6]
Amortized cost $ 877 [1],[7] $ 877 [5],[10]
Total portfolio company investments $ 1,845 [1] $ 1,362 [5]
Other Financial Services | Equity Investments    
Percent of net assets 1.31% [1],[2] 0.98% [5],[6]
Amortized cost $ 2,984 [1],[7] $ 2,984 [5],[10]
Total portfolio company investments 4,584 [1] 3,402 [5]
Other Financial Services | Equity Investments | Monzo Bank Limited    
Amortized cost 1,516 [1],[7] 1,516 [5],[10],[12],[13]
Total portfolio company investments $ 2,807 [1] $ 1,811 [5],[12],[13]
Insurance | Debt Investments    
Percent of net assets [2] 8.90%  
Outstanding Principal $ 31,000  
Amortized cost [7] 31,016  
Total portfolio company investments $ 31,016  
Insurance | Warrant investments    
Percent of net assets [1],[2] 0.01%  
Amortized cost [1],[7] $ 25  
Total portfolio company investments [1] $ 25  
Insurance | Equity Investments    
Percent of net assets [1],[2] 0.14%  
Amortized cost [1],[7] $ 600  
Total portfolio company investments [1] $ 490  
Real Estate Services | Debt Investments    
Percent of net assets 6.05% [2] 5.78% [6]
Outstanding Principal $ 19,978 $ 19,978
Amortized cost 21,393 [7] 21,127 [10]
Total portfolio company investments 21,104 19,966
Real Estate Services | Debt Investments | True Footage Inc.    
Outstanding Principal 9,978 9,978
Amortized cost 10,633 [7] 10,490 [10]
Total portfolio company investments $ 10,366 $ 9,733
Real Estate Services | Warrant investments    
Percent of net assets 0.31% [1],[2] 0.22% [5],[6]
Amortized cost $ 1,072 [1],[7] $ 1,072 [5],[10]
Total portfolio company investments 1,086 [1] 754 [5]
Real Estate Services | Warrant investments | HomeLight, Inc.    
Amortized cost 120 [1],[7] 120 [5],[10]
Total portfolio company investments 325 [1] 325 [5]
Real Estate Services | Warrant investments | Sonder Holdings Inc.    
Amortized cost 274 [1],[7] 274 [5],[10]
Total portfolio company investments $ 0 [1] $ 0 [5]
Real Estate Services | Equity Investments    
Percent of net assets 0.09% [1],[2] 0.09% [5],[6]
Amortized cost $ 429 [1],[7] $ 429 [5],[10]
Total portfolio company investments $ 306 [1] $ 306 [5]
Shopping Facilitators | Debt Investments    
Percent of net assets 7.17% [2] 7.82% [6]
Outstanding Principal $ 25,650 $ 27,000
Amortized cost 25,894 [7] 26,568 [10]
Total portfolio company investments $ 24,997 $ 27,042
Shopping Facilitators | Warrant investments    
Percent of net assets 0.04% [1],[2] 0.04% [5],[6]
Amortized cost $ 210 [1],[7] $ 211 [5],[10]
Total portfolio company investments $ 138 [1] $ 142 [5]
Advertising / Marketing | Warrant investments    
Percent of net assets 0.00% [1],[2] 0.00% [5],[6]
Amortized cost $ 35 [1],[7] $ 35 [5],[10]
Total portfolio company investments $ 13 [1] 13 [5]
Application Software | Debt Investments | Flo Health UK Limited    
Outstanding Principal   25,000
Amortized cost [10]   24,733
Total portfolio company investments   $ 24,889
Application Software | Debt Investments    
Percent of net assets [6]   7.20%
Application Software | Warrant investments    
Percent of net assets 0.08% [1],[2] 0.08% [5],[6]
Amortized cost $ 123 [1],[7] $ 123 [5],[10]
Total portfolio company investments $ 274 [1] $ 274 [5]
Business to Business Marketplace | Warrant investments    
Percent of net assets 0.05% [1],[2] 0.05% [5],[6]
Amortized cost $ 120 [1],[7] $ 120 [5],[10]
Total portfolio company investments $ 178 [1] $ 178 [5]
Commercial Services | Warrant investments    
Percent of net assets 0.05% [1],[2] 0.05% [5],[6]
Amortized cost $ 188 [1],[7] $ 188 [5],[10]
Total portfolio company investments $ 188 [1] $ 188 [5]
Commercial Services | Equity Investments    
Percent of net assets 0.07% [1],[2] 0.05% [5],[6]
Amortized cost $ 1,214 [1],[7] $ 1,190 [5],[10]
Total portfolio company investments 233 [1] $ 186 [5]
Commercial Services | Equity Investments | MXP Prime GmbH    
Amortized cost [1],[7] 1,190  
Total portfolio company investments [1] $ 209  
Computer Hardware | Warrant investments    
Percent of net assets 0.04% [1],[2] 0.04% [5],[6]
Amortized cost $ 188 [1],[7] $ 183 [5],[10]
Total portfolio company investments $ 126 [1] $ 121 [5]
Consumer Finance | Warrant investments    
Percent of net assets 0.49% [1],[2] 0.35% [5],[6]
Amortized cost $ 370 [1],[7] $ 370 [5],[10]
Total portfolio company investments $ 1,707 [1] $ 1,224 [5]
Consumer Finance | Equity Investments    
Percent of net assets 0.10% [1],[2] 0.08% [5],[6]
Amortized cost $ 150 [1],[7] $ 150 [5],[10]
Total portfolio company investments $ 352 [1] $ 287 [5]
E-Commerce - Personal Goods | Warrant investments    
Percent of net assets 0.32% [1],[2] 0.32% [5],[6]
Amortized cost $ 853 [1],[7] $ 853 [5],[10]
Total portfolio company investments 1,100 [1] 1,100 [5]
E-Commerce - Personal Goods | Warrant investments | Grove Collaborative, Inc.    
Amortized cost 447 [1],[7] 447 [5],[10]
Total portfolio company investments $ 0 [1] $ 0 [5]
E-Commerce - Personal Goods | Equity Investments    
Percent of net assets 0.13% [1],[2] 0.14% [5],[6]
Amortized cost $ 783 [1],[7] $ 783 [5],[10]
Total portfolio company investments 464 [1] 472 [5]
E-Commerce - Personal Goods | Equity Investments | Merama Inc.    
Amortized cost 283 [1],[7] 283 [5],[10]
Total portfolio company investments $ 428 [1] $ 428 [5]
Food & Drug | Warrant investments    
Percent of net assets 0.05% [1],[2] 0.05% [5],[6]
Amortized cost $ 566 [1],[7] $ 566 [5],[10]
Total portfolio company investments $ 157 [1] $ 157 [5]
Food & Drug | Equity Investments    
Percent of net assets 0.11% [1],[2] 0.11% [5],[6]
Amortized cost $ 716 [1],[7] $ 716 [5],[10]
Total portfolio company investments $ 369 [1] $ 369 [5]
General Media and Content | Warrant investments    
Percent of net assets 0.33% [1],[2] 0.34% [5],[6]
Amortized cost $ 694 [1],[7] $ 694 [5],[10]
Total portfolio company investments $ 1,146 [1] $ 1,162 [5]
General Media and Content | Equity Investments    
Percent of net assets 0.29% [1],[2] 0.29% [5],[6]
Amortized cost $ 1,000 [1],[7] $ 1,000 [5],[10]
Total portfolio company investments $ 1,000 [1] $ 1,000 [5]
Medical Software and Information Services | Warrant investments    
Percent of net assets 0.00% [1],[2] 0.00% [5],[6]
Amortized cost $ 112 [1],[7] $ 112 [5],[10]
Total portfolio company investments $ 0 [1] $ 0 [5]
Network Systems Management Software | Warrant investments    
Percent of net assets 0.23% [1],[2] 0.23% [5],[6]
Amortized cost $ 421 [1],[7] $ 421 [5],[10]
Total portfolio company investments $ 799 [1] $ 805 [5]
Network Systems Management Software | Equity Investments    
Percent of net assets 0.31% [1],[2] 0.33% [5],[6]
Amortized cost $ 525 [1],[7] $ 525 [5],[10]
Total portfolio company investments $ 1,066 [1] $ 1,156 [5]
Healthcare Services | Warrant investments    
Percent of net assets 0.01% [1],[2] 0.01% [5],[6]
Amortized cost $ 55 [1],[7] $ 55 [5],[10]
Total portfolio company investments $ 49 [1] $ 49 [5]
Social/Platform Software | Warrant investments    
Percent of net assets 0.04% [1],[2] 0.04% [5],[6]
Amortized cost $ 281 [1],[7] $ 281 [5],[10]
Total portfolio company investments $ 151 [1] $ 151 [5]
Travel & Leisure | Warrant investments    
Percent of net assets 0.62% [1],[2] 0.62% [5],[6]
Amortized cost $ 1,358 [1],[7] $ 1,357 [5],[10]
Total portfolio company investments $ 2,157 [1] $ 2,158 [5]
Travel & Leisure | Equity Investments    
Percent of net assets 0.35% [1],[2] 0.35% [5],[6]
Amortized cost $ 1,210 [1],[7] $ 1,210 [5],[10]
Total portfolio company investments 1,215 [1] 1,214 [5]
Travel & Leisure | Equity Investments | GoEuro Corp.    
Amortized cost 923 [1],[7] 923 [5],[10],[12],[13]
Total portfolio company investments $ 1,194 [1] $ 1,194 [5],[12],[13]
Investment, Identifier [Axis]: Baby Generation, Inc. 1    
Interest rate floor [17]   10.75%
Basis spread on variable rate [17]   7.50%
Interest rate EOT [17]   8.00%
Outstanding Principal   $ 1,875
Amortized cost [10]   2,019
Total portfolio company investments   $ 2,019
Investment, Identifier [Axis]: Baby Generation, Inc. 2    
Interest rate floor [17]   8.50%
Basis spread on variable rate [17]   5.25%
Interest rate EOT [17]   7.50%
Outstanding Principal   $ 2,188
Amortized cost [10]   2,322
Total portfolio company investments   2,322
Investment, Identifier [Axis]: Outfittery GMBH 1    
Interest rate EOT [11],[14],[18] 14.73%  
Outstanding Principal [11],[14] $ 28,772  
Amortized cost [7],[11],[14] 32,201  
Total portfolio company investments [11],[14] $ 26,701  
PIK interest [11],[14],[18] 11.00%  
Investment, Identifier [Axis]: Activehours, Inc. (d/b/a Earnin), Equity Investments    
Amortized cost $ 150 [1],[7] 150 [5],[10]
Total portfolio company investments $ 352 [1] $ 287 [5]
Shares 14,788 [1] 14,788 [5]
Investment, Identifier [Axis]: Activehours, Inc. (d/b/a Earnin), Warrant Investments    
Amortized cost [1],[7] $ 370  
Total portfolio company investments [1] $ 1,707  
Shares [1] 114,327  
Investment, Identifier [Axis]: Activehours, Inc. (d/b/a Earnin), Warrants    
Amortized cost [5],[10]   $ 370
Total portfolio company investments [5]   $ 1,224
Shares [5]   114,327
Investment, Identifier [Axis]: AirStrip Technologies, Inc., Warrant Investments    
Amortized cost [1],[7] $ 112  
Total portfolio company investments [1] $ 0  
Shares [1] 8,036  
Investment, Identifier [Axis]: AirStrip Technologies, Inc., Warrants    
Amortized cost [5],[10]   $ 112
Total portfolio company investments [5]   $ 0
Shares [5]   8,036
Investment, Identifier [Axis]: All Inspire Health, Inc., Equity Investments    
Amortized cost [1],[7] $ 33  
Total portfolio company investments [1] $ 33  
Shares [1] 16,428  
Investment, Identifier [Axis]: All Inspire Health, Inc., Warrant Investments    
Amortized cost [1],[7] $ 17  
Total portfolio company investments [1] $ 17  
Shares [1] 16,841  
Investment, Identifier [Axis]: Ao1 Holdings (Player's Health)    
Interest rate floor   7.75%
Basis spread on variable rate   1.00%
Interest rate EOT   3.00%
Outstanding Principal   $ 3,997
Amortized cost [10]   3,940
Total portfolio company investments   3,940
Investment, Identifier [Axis]: Ao1 Holdings (Player's Health), Equity Investments    
Amortized cost [5],[10]   150
Total portfolio company investments [5]   $ 150
Shares [5]   49,717
Investment, Identifier [Axis]: Ao1 Holdings, Inc.    
Interest rate floor 7.75%  
Basis spread on variable rate 1.00%  
Interest rate EOT 3.00%  
Outstanding Principal $ 3,997  
Amortized cost [7] 3,978  
Total portfolio company investments 3,978  
Investment, Identifier [Axis]: Ao1 Holdings, Inc., Equity Investments    
Amortized cost [1],[7] 150  
Total portfolio company investments [1] $ 142  
Shares [1] 49,717  
Investment, Identifier [Axis]: Ao1 Holdings, Inc., Warrant Investments    
Amortized cost [1],[7] $ 55  
Total portfolio company investments [1] $ 31  
Shares [1] 42,882  
Investment, Identifier [Axis]: Ao1 Holdings, Inc., Warrants    
Amortized cost [5],[10]   $ 55
Total portfolio company investments [5]   $ 55
Shares [5]   42,882
Investment, Identifier [Axis]: Arcadia Power, Inc. 1    
Interest rate EOT 7.75% 7.75%
Outstanding Principal $ 2,902 $ 2,902
Amortized cost 2,779 [7] 2,678 [10]
Total portfolio company investments $ 2,779 $ 2,678
Interest rate 11.75% 11.75%
Investment, Identifier [Axis]: Arcadia Power, Inc. 1, Warrants    
Amortized cost [5],[10]   $ 138
Total portfolio company investments [5]   $ 143
Shares [5]   55,458
Investment, Identifier [Axis]: Arcadia Power, Inc. 2    
Interest rate EOT 7.75% 7.75%
Outstanding Principal $ 7,000 $ 7,000
Amortized cost 7,270 [7] 7,191 [10]
Total portfolio company investments $ 7,270 $ 7,191
Interest rate 11.75% 11.75%
Investment, Identifier [Axis]: Arcadia Power, Inc. 2, Warrants    
Amortized cost [5],[10]   $ 164
Total portfolio company investments [5]   $ 41
Shares [5]   27,714
Investment, Identifier [Axis]: Arcadia Power, Inc., Equity Investments    
Amortized cost $ 167 [1],[7] $ 167 [5],[10]
Total portfolio company investments $ 54 [1] $ 105 [5]
Shares 16,438 [1] 16,438 [5]
Investment, Identifier [Axis]: Arcadia Power, Inc., Warrant Investments 1    
Amortized cost [1],[7] $ 138  
Total portfolio company investments [1] $ 45  
Shares [1] 55,458  
Investment, Identifier [Axis]: Arcadia Power, Inc., Warrant Investments 2    
Amortized cost [1],[7] $ 164  
Total portfolio company investments [1] $ 11  
Shares [1] 27,714  
Investment, Identifier [Axis]: Athletic Greens International, Inc., Warrant Investments    
Amortized cost [1],[7] $ 85  
Total portfolio company investments [1] $ 84  
Shares [1] 2,262  
Investment, Identifier [Axis]: Athletic Greens International, Inc., Warrants    
Amortized cost [5],[10]   $ 85
Total portfolio company investments [5]   $ 84
Shares [5]   2,262
Investment, Identifier [Axis]: AvantStay, Inc., Warrant Investments    
Amortized cost [1],[7] $ 151  
Total portfolio company investments [1] $ 188  
Shares [1] 24,495  
Investment, Identifier [Axis]: AvantStay, Inc., Warrants    
Amortized cost [5],[10]   $ 151
Total portfolio company investments [5]   $ 188
Shares [5]   24,495
Investment, Identifier [Axis]: Avantstay, Inc. 1    
Interest rate floor   14.00%
Basis spread on variable rate   6.00%
Interest rate EOT   5.50%
Outstanding Principal   $ 1,824
Amortized cost [10]   1,873
Total portfolio company investments   $ 1,891
Investment, Identifier [Axis]: Avantstay, Inc. 2    
Interest rate floor   15.00%
Basis spread on variable rate   7.00%
Interest rate EOT   7.00%
Outstanding Principal   $ 648
Amortized cost [10]   658
Total portfolio company investments   $ 669
Investment, Identifier [Axis]: Avantstay, Inc. 3    
Interest rate floor [17]   15.00%
Basis spread on variable rate [17]   7.00%
Interest rate EOT [17]   7.00%
Outstanding Principal   $ 412
Amortized cost [10]   417
Total portfolio company investments   $ 424
Investment, Identifier [Axis]: Avantstay, Inc. 4    
Interest rate floor [17]   15.00%
Basis spread on variable rate [17]   7.00%
Interest rate EOT [17]   7.00%
Outstanding Principal   $ 954
Amortized cost [10]   961
Total portfolio company investments   $ 977
Investment, Identifier [Axis]: Avantstay, Inc. 5    
Interest rate floor [17]   15.00%
Basis spread on variable rate [17]   7.00%
Interest rate EOT [17]   7.00%
Outstanding Principal   $ 668
Amortized cost [10]   672
Total portfolio company investments   $ 684
Investment, Identifier [Axis]: Avantstay, Inc. 6    
Interest rate floor [17]   14.50%
Basis spread on variable rate [17]   6.50%
Interest rate EOT [17]   7.00%
Outstanding Principal   $ 426
Amortized cost [10]   416
Total portfolio company investments   423
Investment, Identifier [Axis]: Baby Generation, Inc., Warrant Investments    
Amortized cost [1],[7] $ 25  
Total portfolio company investments [1] $ 25  
Shares [1] 33,964  
Investment, Identifier [Axis]: Baby Generation, Inc., Warrants    
Amortized cost [5],[10]   25
Total portfolio company investments [5]   $ 25
Shares [5]   33,964
Investment, Identifier [Axis]: Belong Home, Inc., Equity Investments    
Amortized cost $ 29 [1],[7] $ 29 [5],[10]
Total portfolio company investments $ 29 [1] $ 29 [5]
Shares 6,033 [1] 6,033 [5]
Investment, Identifier [Axis]: Belong Home, Inc., Warrant Investments    
Amortized cost [1],[7] $ 6  
Total portfolio company investments [1] $ 15  
Shares [1] 7,730  
Investment, Identifier [Axis]: Belong Home, Inc., Warrants    
Amortized cost [5],[10]   $ 6
Total portfolio company investments [5]   $ 15
Shares [5]   7,730
Investment, Identifier [Axis]: Bestow Inc. 1    
Interest rate floor 8.25%  
Basis spread on variable rate 2.25%  
Interest rate EOT 3.50%  
Outstanding Principal $ 9,000  
Amortized cost [7] 9,005  
Total portfolio company investments $ 9,005  
Investment, Identifier [Axis]: Bestow Inc. 2    
Interest rate floor 9.15%  
Basis spread on variable rate 3.15%  
Interest rate EOT 3.50%  
Outstanding Principal $ 22,000  
Amortized cost [7] 22,011  
Total portfolio company investments 22,011  
Investment, Identifier [Axis]: Bestow Inc., Equity Investments 1    
Amortized cost [1],[7] 58  
Total portfolio company investments [1] $ 59  
Shares [1] 4,866  
Investment, Identifier [Axis]: Bestow Inc., Equity Investments 2    
Amortized cost [1],[7] $ 6  
Total portfolio company investments [1] $ 9  
Shares [1] 527  
Investment, Identifier [Axis]: Bestow Inc., Equity Investments 3    
Amortized cost [1],[7] $ 390  
Total portfolio company investments [1] $ 315  
Shares [1] 33,027  
Investment, Identifier [Axis]: Bestow Inc., Equity Investments 4    
Amortized cost [1],[7] $ 146  
Total portfolio company investments [1] $ 107  
Shares [1] 12,349  
Investment, Identifier [Axis]: Bestow Inc., Warrant Investments    
Amortized cost [1],[7] $ 25  
Total portfolio company investments [1] $ 25  
Shares [1] 4,198  
Investment, Identifier [Axis]: BlueVine Capital, Inc., Warrant Investments    
Amortized cost [1],[7] $ 361  
Total portfolio company investments [1] $ 1,416  
Shares [1] 271,293  
Investment, Identifier [Axis]: BlueVine Capital, Inc., Warrants    
Amortized cost [5],[10]   $ 361
Total portfolio company investments [5]   $ 1,416
Shares [5]   271,293
Investment, Identifier [Axis]: Branch Messenger, Inc.    
Interest rate floor [18] 10.75%  
Basis spread on variable rate [18] 3.25%  
Interest rate EOT [18] 2.00%  
Outstanding Principal $ 5,567  
Amortized cost [7] 5,567  
Total portfolio company investments 5,567  
Investment, Identifier [Axis]: Branch Messenger, Inc., Equity Investments    
Amortized cost [1],[7] 250  
Total portfolio company investments [1] $ 250  
Shares [1] 78,189  
Investment, Identifier [Axis]: Branch Messenger, Inc., Warrant Investments    
Amortized cost [1],[7] $ 147  
Total portfolio company investments [1] $ 145  
Shares [1] 111,026  
Investment, Identifier [Axis]: Capsule Corporation 1, Warrants    
Amortized cost [5],[10]   $ 437
Total portfolio company investments [5]   $ 34
Shares [5]   202,533
Investment, Identifier [Axis]: Capsule Corporation 2, Warrants    
Amortized cost [5],[10]   $ 129
Total portfolio company investments [5]   $ 123
Shares [5]  
Investment, Identifier [Axis]: Capsule Corporation, Equity Investments    
Amortized cost $ 716 [1],[7] $ 716 [5],[10]
Total portfolio company investments $ 369 [1] $ 369 [5]
Shares 128,423 [1] 128,423 [5]
Investment, Identifier [Axis]: Capsule Corporation, Warrant Investments 1    
Amortized cost [1],[7] $ 437  
Total portfolio company investments [1] $ 34  
Shares [1] 202,533  
Investment, Identifier [Axis]: Capsule Corporation, Warrant Investments 2    
Amortized cost [1],[7] $ 129  
Total portfolio company investments [1] 123  
Investment, Identifier [Axis]: Cart.com, Inc. 1, Warrants    
Amortized cost [5],[10]   $ 477
Total portfolio company investments [5]   $ 737
Shares [5]   32,731
Investment, Identifier [Axis]: Cart.com, Inc. 2, Warrants    
Amortized cost [5],[10]   $ 25
Total portfolio company investments [5]   $ 60
Shares [5]   4,532
Investment, Identifier [Axis]: Cart.com, Inc., Warrant Investments 1    
Amortized cost [1],[7] 477  
Total portfolio company investments [1] $ 737  
Shares [1] 32,731  
Investment, Identifier [Axis]: Cart.com, Inc., Warrant Investments 2    
Amortized cost [1],[7] $ 25  
Total portfolio company investments [1] $ 60  
Shares [1] 4,532  
Investment, Identifier [Axis]: ClassPass Inc., Warrant Investments    
Amortized cost [1],[7] $ 281  
Total portfolio company investments [1] $ 151  
Shares [1] 84,507  
Investment, Identifier [Axis]: ClassPass Inc., Warrants    
Amortized cost [5],[10]   $ 281
Total portfolio company investments [5]   $ 151
Shares [5]   84,507
Investment, Identifier [Axis]: Cohesity Global, Inc., Equity Investments 1    
Amortized cost [1],[7] $ 400  
Total portfolio company investments [1] $ 925  
Shares [1] 60,342  
Investment, Identifier [Axis]: Cohesity Global, Inc., Equity Investments 2    
Amortized cost [1],[7] $ 125  
Total portfolio company investments [1] $ 141  
Shares [1] 9,022  
Investment, Identifier [Axis]: Cohesity Global, Inc., Warrant Investments    
Amortized cost [1],[7] $ 54  
Total portfolio company investments [1] $ 100  
Shares [1] 18,945  
Investment, Identifier [Axis]: Cohesity, Inc. 1, Equity Investments    
Amortized cost [5],[10]   $ 400
Total portfolio company investments [5]   $ 1,003
Shares [5]   60,342
Investment, Identifier [Axis]: Cohesity, Inc. 2, Equity Investments    
Amortized cost [5],[10]   $ 125
Total portfolio company investments [5]   $ 153
Shares [5]   9,022
Investment, Identifier [Axis]: Cohesity, Inc., Warrants    
Amortized cost [5],[10]   $ 54
Total portfolio company investments [5]   $ 106
Shares [5]   18,945
Investment, Identifier [Axis]: Corelight, Inc., Warrant Investments    
Amortized cost [1],[7] $ 235  
Total portfolio company investments [1] $ 258  
Shares [1] 45,977  
Investment, Identifier [Axis]: Corelight, Inc., Warrants    
Amortized cost [5],[10]   $ 235
Total portfolio company investments [5]   $ 258
Shares [5]   45,977
Investment, Identifier [Axis]: Cresta Intelligence, Inc. , Warrants    
Amortized cost [5],[10]   $ 8
Total portfolio company investments [5]   $ 23
Shares [5]   9,935
Investment, Identifier [Axis]: Cresta Intelligence, Inc., Equity Investments    
Amortized cost $ 500 [1],[7] $ 500 [5],[10]
Total portfolio company investments $ 500 [1] $ 500 [5]
Shares 110,882 [1] 110,882 [5]
Investment, Identifier [Axis]: Cresta Intelligence, Inc., Warrant Investments    
Amortized cost [1],[7] $ 8  
Total portfolio company investments [1] $ 23  
Shares [1] 9,935  
Investment, Identifier [Axis]: Curology, Inc. 1, Equity Investments    
Amortized cost [5],[10]   $ 196
Total portfolio company investments [5]   $ 145
Shares [5]   66,000
Investment, Identifier [Axis]: Curology, Inc. 2, Equity Investments    
Amortized cost [5],[10]   $ 404
Total portfolio company investments [5]   $ 73
Shares [5]   142,855
Investment, Identifier [Axis]: Curology, Inc., Equity Investments 1    
Amortized cost [1],[7] $ 196  
Total portfolio company investments [1] $ 145  
Shares [1] 66,000  
Investment, Identifier [Axis]: Curology, Inc., Equity Investments 2    
Amortized cost [1],[7] $ 404  
Total portfolio company investments [1] $ 73  
Shares [1] 142,855  
Investment, Identifier [Axis]: Curology, Inc., Warrant Investments    
Amortized cost [1],[7] $ 58  
Total portfolio company investments [1] $ 21  
Shares [1] 36,020  
Investment, Identifier [Axis]: Curology, Inc., Warrants    
Amortized cost [5],[10]   $ 58
Total portfolio company investments [5]   $ 21
Shares [5]   36,020
Investment, Identifier [Axis]: DialPad, Inc. , Warrants    
Amortized cost [5],[10]   $ 102
Total portfolio company investments [5]   $ 23
Shares [5]   28,980
Investment, Identifier [Axis]: DialPad, Inc., Equity Investments    
Amortized cost $ 120 [1],[7] $ 120 [5],[10]
Total portfolio company investments $ 107 [1] $ 107 [5]
Shares 15,456 [1] 15,456 [5]
Investment, Identifier [Axis]: DialPad, Inc., Warrant Investments    
Amortized cost [1],[7] $ 102  
Total portfolio company investments [1] $ 23  
Shares [1] 28,980  
Investment, Identifier [Axis]: Don't Run Out, Inc. 1    
Interest rate floor 16.25% 11.00%
Basis spread on variable rate 8.75% 7.75%
Interest rate EOT 11.00% 10.00%
Outstanding Principal $ 1,000 $ 1,000
Amortized cost 1,094 [7] 1,078 [10]
Total portfolio company investments $ 1,094 $ 1,078
Investment, Identifier [Axis]: Don't Run Out, Inc. 2    
Interest rate floor 12.50% 10.50%
Basis spread on variable rate 5.00% 5.00%
Interest rate EOT 9.00% 9.00%
Outstanding Principal $ 185 $ 450
Amortized cost 263 [7] 520 [10]
Total portfolio company investments 263 520
Investment, Identifier [Axis]: Don't Run Out, Inc., Warrant Investments    
Amortized cost [1],[7] 30  
Total portfolio company investments [1] $ 13  
Shares [1] 42,929  
Investment, Identifier [Axis]: Don't Run Out, Inc., Warrants    
Amortized cost [5],[10]   30
Total portfolio company investments [5]   $ 13
Shares [5]   42,929
Investment, Identifier [Axis]: Envoy, Inc. , Warrants    
Amortized cost [5],[10]   $ 82
Total portfolio company investments [5]   $ 183
Shares [5]   358,930
Investment, Identifier [Axis]: Envoy, Inc., Equity Investments    
Amortized cost $ 668 [1],[7] $ 667 [5],[10]
Total portfolio company investments $ 539 [1] $ 539 [5]
Shares 212,160 [1] 212,160 [5]
Investment, Identifier [Axis]: Envoy, Inc., Warrant Investments    
Amortized cost [1],[7] $ 82  
Total portfolio company investments [1] $ 183  
Shares [1] 358,930  
Investment, Identifier [Axis]: Equafin Corp.    
Interest rate floor [18] 8.00%  
Basis spread on variable rate [18] 1.25%  
Interest rate EOT [18] 3.50%  
Outstanding Principal $ 123  
Amortized cost [7] 122  
Total portfolio company investments 122  
Investment, Identifier [Axis]: Equafin Corp., Warrant Investments    
Amortized cost [1],[7] 3  
Total portfolio company investments [1] $ 3  
Shares [1] 2,493  
Investment, Identifier [Axis]: Eridu Corporation, Warrant Investments    
Amortized cost [1],[7] $ 5  
Total portfolio company investments [1] $ 5  
Shares [1] 10,235  
Investment, Identifier [Axis]: FabFitFun, Inc.    
Interest rate floor 12.00%  
Basis spread on variable rate 7.00%  
Interest rate EOT 6.75%  
Outstanding Principal $ 16,916  
Amortized cost [7] 17,142  
Total portfolio company investments 17,142  
Investment, Identifier [Axis]: FabFitFun, Inc.    
Interest rate floor   12.00%
Basis spread on variable rate   7.00%
Interest rate EOT   6.75%
Outstanding Principal   $ 16,917
Amortized cost [10]   16,931
Total portfolio company investments   16,931
Investment, Identifier [Axis]: FabFitFun, Inc. 1, Warrants    
Amortized cost [5],[10]   940
Total portfolio company investments [5]   $ 314
Shares [5]   331,048
Investment, Identifier [Axis]: FabFitFun, Inc. 2, Warrants    
Amortized cost [5],[10]   $ 375
Total portfolio company investments [5]   $ 310
Shares [5]   117,338
Investment, Identifier [Axis]: FabFitFun, Inc., Equity Investments    
Amortized cost 500 [1],[7] $ 500 [5],[10]
Total portfolio company investments $ 454 [1] $ 466 [5]
Shares 67,934 [1] 67,934 [5]
Investment, Identifier [Axis]: FabFitFun, Inc., Warrant Investments 1    
Amortized cost [1],[7] $ 940  
Total portfolio company investments [1] $ 232  
Shares [1] 331,048  
Investment, Identifier [Axis]: FabFitFun, Inc., Warrant Investments 2    
Amortized cost [1],[7] $ 822  
Total portfolio company investments [1] $ 701  
Shares [1] 313,236  
Investment, Identifier [Axis]: Fabletics, Inc.    
Interest rate EOT [18] 2.50%  
Outstanding Principal $ 3,937  
Amortized cost [7] 3,597  
Total portfolio company investments $ 3,597  
PIK interest [18] 9.00%  
Investment, Identifier [Axis]: Fabletics, Inc.    
Interest rate EOT [17]   2.50%
Outstanding Principal   $ 3,763
Amortized cost [10]   3,392
Total portfolio company investments   $ 3,392
PIK interest [17]   9.00%
Investment, Identifier [Axis]: Farmer's Business Network, Inc.    
Outstanding Principal $ 14 $ 14
Amortized cost 14 [7] 14 [10]
Total portfolio company investments $ 14 $ 14
Interest rate 15.00% [18] 15.00% [17]
Investment, Identifier [Axis]: Farmer's Business Network, Inc. 1, Equity Investments    
Amortized cost [5],[10]   $ 28
Total portfolio company investments [5]   $ 13
Shares [5]   860
Investment, Identifier [Axis]: Farmer's Business Network, Inc. 2, Equity Investments    
Amortized cost [5],[10]   $ 138
Total portfolio company investments [5]   $ 12
Shares [5]   4,181
Investment, Identifier [Axis]: Farmer's Business Network, Inc., Equity Investments 1    
Amortized cost [1],[7] $ 28  
Total portfolio company investments [1] $ 13  
Shares [1] 860  
Investment, Identifier [Axis]: Farmer's Business Network, Inc., Equity Investments 2    
Amortized cost [1],[7] $ 138  
Total portfolio company investments [1] $ 12  
Shares [1] 4,181  
Investment, Identifier [Axis]: Farmer's Business Network, Inc., Warrant Investments    
Amortized cost [1],[7] $ 33  
Total portfolio company investments [1] $ 24  
Shares [1] 37,666  
Investment, Identifier [Axis]: Farmer's Business Network, Inc., Warrants    
Amortized cost [5],[10]   $ 33
Total portfolio company investments [5]   $ 24
Shares [5]   37,666
Investment, Identifier [Axis]: Filevine, Inc., Equity Investments    
Amortized cost $ 357 [1],[7] $ 357 [5],[10]
Total portfolio company investments $ 486 [1] $ 486 [5]
Shares 56,353 [1] 56,353 [5]
Investment, Identifier [Axis]: Filevine, Inc., Warrant Investments    
Amortized cost [1],[7] $ 38  
Total portfolio company investments [1] $ 882  
Shares [1] 186,160  
Investment, Identifier [Axis]: Filevine, Inc., Warrants    
Amortized cost [5],[10]   $ 38
Total portfolio company investments [5]   $ 882
Shares [5]   186,160
Investment, Identifier [Axis]: FitOn Inc., Warrant Investments    
Amortized cost [1],[7] $ 162  
Total portfolio company investments [1] $ 156  
Shares [1] 73,807  
Investment, Identifier [Axis]: FitOn Inc., Warrants    
Amortized cost [5],[10]   $ 162
Total portfolio company investments [5]   $ 162
Shares [5]   73,807
Investment, Identifier [Axis]: Fiton Inc. 1    
Interest rate floor 11.25%  
Basis spread on variable rate 4.00%  
Interest rate EOT 2.00%  
Outstanding Principal $ 8,889  
Amortized cost [7] 8,803  
Total portfolio company investments $ 8,803  
Investment, Identifier [Axis]: Fiton Inc. 2    
Interest rate floor 11.25%  
Basis spread on variable rate 4.00%  
Interest rate EOT 2.00%  
Outstanding Principal $ 1,111  
Amortized cost [7] 1,100  
Total portfolio company investments $ 1,100  
Investment, Identifier [Axis]: Fiton Inc. 3    
Interest rate floor 11.25%  
Basis spread on variable rate 4.00%  
Interest rate EOT 2.00%  
Outstanding Principal $ 1,000  
Amortized cost [7] 986  
Total portfolio company investments $ 986  
Investment, Identifier [Axis]: Fiton, Inc. 1    
Interest rate floor [17]   11.25%
Basis spread on variable rate [17]   4.00%
Interest rate EOT [17]   2.00%
Outstanding Principal   $ 8,889
Amortized cost [10]   8,750
Total portfolio company investments   $ 8,750
Investment, Identifier [Axis]: Fiton, Inc. 2    
Interest rate floor [17]   11.25%
Basis spread on variable rate [17]   4.00%
Interest rate EOT [17]   2.00%
Outstanding Principal   $ 1,111
Amortized cost [10]   1,093
Total portfolio company investments   $ 1,093
Investment, Identifier [Axis]: Fiton, Inc. 3    
Interest rate floor [17]   11.25%
Basis spread on variable rate [17]   4.00%
Interest rate EOT [17]   2.00%
Outstanding Principal   $ 1,000
Amortized cost [10]   981
Total portfolio company investments   $ 981
Investment, Identifier [Axis]: FlashParking, Inc.    
Interest rate floor 12.75% 12.75%
Basis spread on variable rate 1.75% 1.75%
Outstanding Principal $ 20,520 $ 20,264
Amortized cost 20,281 [7] 19,975 [10]
Total portfolio company investments $ 20,281 $ 19,975
PIK interest 2.50% 2.50%
Investment, Identifier [Axis]: FlashParking, Inc. 1, Warrants    
Amortized cost [5],[10]   $ 810
Total portfolio company investments [5]   $ 1,314
Shares [5]   210,977
Investment, Identifier [Axis]: FlashParking, Inc. 2, Warrants    
Amortized cost [5],[10]   $ 140
Total portfolio company investments [5]   $ 140
Shares [5]   51,677
Investment, Identifier [Axis]: FlashParking, Inc., Equity Investments    
Amortized cost $ 455 [1],[7] $ 455 [5],[10]
Total portfolio company investments $ 447 [1] $ 451 [5]
Shares 33,116 [1] 33,116 [5]
Investment, Identifier [Axis]: FlashParking, Inc., Warrant Investments 1    
Amortized cost [1],[7] $ 810  
Total portfolio company investments [1] $ 1,213  
Shares [1] 210,977  
Investment, Identifier [Axis]: FlashParking, Inc., Warrant Investments 2    
Amortized cost [1],[7] $ 140  
Total portfolio company investments [1] $ 112  
Shares [1] 51,677  
Investment, Identifier [Axis]: Flink SE 1    
Interest rate EOT 6.75% [11],[14],[18] 6.75% [12],[13],[17]
Outstanding Principal $ 14,351 [11],[14] $ 13,673 [12],[13]
Amortized cost 14,748 [7],[11],[14] 14,009 [10],[12],[13]
Total portfolio company investments $ 10,548 [11],[14] $ 9,444 [12],[13]
Interest rate 9.75% [11],[14],[18] 9.75% [12],[13],[17]
Investment, Identifier [Axis]: Flink SE 2    
Interest rate EOT 6.75% [11],[14],[18] 6.75% [12],[13],[17]
Outstanding Principal $ 14,351 [11],[14] $ 13,673 [12],[13]
Amortized cost 14,692 [7],[11],[14] 13,946 [10],[12],[13]
Total portfolio company investments $ 10,548 [11],[14] $ 9,444 [12],[13]
Interest rate 9.75% [11],[14],[18] 9.75% [12],[13],[17]
Investment, Identifier [Axis]: Flink SE, Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 339  
Total portfolio company investments [1],[11],[14] $ 0  
Shares [1],[11],[14] 178  
Investment, Identifier [Axis]: Flink SE, Warrants    
Amortized cost [5],[10],[12],[13]   $ 339
Total portfolio company investments [5],[12],[13]   $ 0
Shares [5],[12],[13]   178
Investment, Identifier [Axis]: Flo Health UK Limited 1    
Interest rate floor [12],[13]   9.00%
Basis spread on variable rate [12],[13]   5.75%
Outstanding Principal [12],[13]   $ 8,333
Amortized cost [10],[12],[13]   8,246
Total portfolio company investments [12],[13]   $ 8,285
Investment, Identifier [Axis]: Flo Health UK Limited 2    
Interest rate floor [12],[13]   9.00%
Basis spread on variable rate [12],[13]   5.75%
Outstanding Principal [12],[13]   $ 8,750
Amortized cost [10],[12],[13]   8,622
Total portfolio company investments [12],[13]   $ 8,683
Investment, Identifier [Axis]: Flo Health UK Limited 3    
Interest rate floor [12],[13]   9.00%
Basis spread on variable rate [12],[13]   5.75%
Outstanding Principal [12],[13]   $ 5,750
Amortized cost [10],[12],[13]   5,643
Total portfolio company investments [12],[13]   $ 5,696
Investment, Identifier [Axis]: Flo Health UK Limited 4    
Interest rate floor [12],[13]   9.00%
Basis spread on variable rate [12],[13]   5.75%
Interest rate EOT [12],[13]   3.00%
Outstanding Principal [12],[13]   $ 2,167
Amortized cost [10],[12],[13]   2,222
Total portfolio company investments [12],[13]   2,225
Investment, Identifier [Axis]: Flo Health, Inc. Warrants    
Amortized cost [5],[10],[12],[13]   123
Total portfolio company investments [5],[12],[13]   $ 274
Shares [5],[12],[13]   13,487
Investment, Identifier [Axis]: Flo Health, Inc., Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 123  
Total portfolio company investments [1],[11],[14] $ 274  
Shares [1],[11],[14] 13,487  
Investment, Identifier [Axis]: Foodology Inc., Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 116  
Total portfolio company investments [1],[11],[14] $ 86  
Shares [1],[11],[14] 26,619  
Investment, Identifier [Axis]: Foodology Inc., Warrants    
Amortized cost [5],[10],[12],[13]   $ 116
Total portfolio company investments [5],[12],[13]   $ 86
Shares [5],[12],[13]   26,619
Investment, Identifier [Axis]: Forum Brands Holdings, Inc., Equity Investments    
Amortized cost $ 150 [1],[7] $ 150 [5],[10]
Total portfolio company investments $ 30 [1] $ 42 [5]
Shares 822 [1] 822 [5]
Investment, Identifier [Axis]: Forum Brands Holdings, Inc., Warrant Investments    
Amortized cost [1],[7] $ 626  
Total portfolio company investments [1] $ 66  
Shares [1] 49,892  
Investment, Identifier [Axis]: Forum Brands Holdings, Inc., Warrants    
Amortized cost [5],[10]   $ 626
Total portfolio company investments [5]   $ 157
Shares [5]   49,892
Investment, Identifier [Axis]: Forum Brands, LLC 1    
Interest rate EOT 5.48% [18] 6.00% [17]
Outstanding Principal $ 13,253 $ 2,781
Amortized cost 13,870 [7] 2,887 [10]
Total portfolio company investments $ 12,084 $ 2,724
Interest rate [17]   12.00%
PIK interest [18] 12.00%  
Investment, Identifier [Axis]: Forum Brands, LLC 10    
Interest rate EOT [17]   6.00%
Outstanding Principal   $ 3,060
Amortized cost [10]   3,195
Total portfolio company investments   $ 2,997
Interest rate [17]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC 11    
Interest rate EOT [17]   6.00%
Outstanding Principal   $ 1,166
Amortized cost [10]   1,208
Total portfolio company investments   $ 1,133
Interest rate [17]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC 12    
Interest rate EOT [17]   6.00%
Outstanding Principal   $ 439
Amortized cost [10]   455
Total portfolio company investments   $ 426
Interest rate [17]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC 13    
Interest rate EOT [17]   6.00%
Outstanding Principal   $ 2,850
Amortized cost [10]   2,909
Total portfolio company investments   $ 2,750
Interest rate [17]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC 14    
Interest rate EOT [17]   6.00%
Outstanding Principal   $ 5,130
Amortized cost [10]   5,219
Total portfolio company investments   $ 4,945
Interest rate [17]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC 15    
Interest rate EOT [17]   6.00%
Outstanding Principal   $ 306
Amortized cost [10]   310
Total portfolio company investments   $ 295
Interest rate [17]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC 16    
Interest rate floor [17]   11.50%
Basis spread on variable rate [17]   5.25%
Interest rate EOT [17]   5.00%
Outstanding Principal   $ 300
Amortized cost [10]   299
Total portfolio company investments   $ 299
Investment, Identifier [Axis]: Forum Brands, LLC 17    
Interest rate floor [17]   11.50%
Basis spread on variable rate [17]   5.25%
Interest rate EOT [17]   5.00%
Outstanding Principal   $ 2,282
Amortized cost [10]   2,270
Total portfolio company investments   $ 2,270
Investment, Identifier [Axis]: Forum Brands, LLC 18    
Interest rate floor [17]   11.50%
Basis spread on variable rate [17]   5.25%
Interest rate EOT [17]   5.00%
Outstanding Principal   $ 174
Amortized cost [10]   172
Total portfolio company investments   172
Investment, Identifier [Axis]: Forum Brands, LLC 19    
Outstanding Principal   2,179
Amortized cost [10]   2,179
Total portfolio company investments   $ 1,825
Investment, Identifier [Axis]: Forum Brands, LLC 2    
Interest rate EOT 5.48% [18] 6.00% [17]
Outstanding Principal $ 16,586 $ 438
Amortized cost 17,199 [7] 460 [10]
Total portfolio company investments $ 15,145 $ 429
Interest rate [17]   12.00%
PIK interest [18] 12.00%  
Investment, Identifier [Axis]: Forum Brands, LLC 20    
Interest rate floor [17]   11.50%
Basis spread on variable rate [17]   5.25%
Interest rate EOT [17]   5.00%
Outstanding Principal   $ 244
Amortized cost [10]   238
Total portfolio company investments   $ 238
Investment, Identifier [Axis]: Forum Brands, LLC 3    
Interest rate EOT 4.52% [18] 6.00% [17]
Outstanding Principal $ 3,355 $ 525
Amortized cost 3,355 [7] 550 [10]
Total portfolio company investments $ 3,099 $ 513
Interest rate [17]   12.00%
PIK interest [18] 12.00%  
Investment, Identifier [Axis]: Forum Brands, LLC 4    
Interest rate EOT [17]   6.00%
Outstanding Principal $ 2,314 $ 2,430
Amortized cost 2,313 [7] 2,540 [10]
Total portfolio company investments $ 1,956 $ 2,361
Interest rate [17]   12.00%
PIK interest [18] 12.00%  
Investment, Identifier [Axis]: Forum Brands, LLC 5    
Interest rate EOT [17]   6.00%
Outstanding Principal   $ 1,578
Amortized cost [10]   1,645
Total portfolio company investments   $ 1,530
Interest rate [17]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC 6    
Interest rate EOT [17]   6.00%
Outstanding Principal   $ 4,233
Amortized cost [10]   4,413
Total portfolio company investments   $ 4,106
Interest rate [17]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC 7    
Interest rate EOT [17]   6.00%
Outstanding Principal   $ 1,414
Amortized cost [10]   1,480
Total portfolio company investments   $ 1,390
Interest rate [17]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC 8    
Interest rate EOT [17]   6.00%
Outstanding Principal   $ 540
Amortized cost [10]   565
Total portfolio company investments   $ 531
Interest rate [17]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC 9    
Interest rate EOT [17]   6.00%
Outstanding Principal   $ 95
Amortized cost [10]   99
Total portfolio company investments   $ 93
Interest rate [17]   12.00%
Investment, Identifier [Axis]: Found Health, Inc., Warrant Investments    
Amortized cost [1],[7] $ 22  
Total portfolio company investments [1] $ 16  
Shares [1] 49,304  
Investment, Identifier [Axis]: Found Health, Inc., Warrants    
Amortized cost [5],[10]   $ 22
Total portfolio company investments [5]   $ 16
Shares [5]   49,304
Investment, Identifier [Axis]: Frubana Inc. 1    
Interest rate floor [12],[13],[17]   9.75%
Basis spread on variable rate [12],[13],[17]   6.25%
Interest rate EOT [12],[13],[17]   5.00%
Outstanding Principal [12],[13]   $ 155
Amortized cost [10],[12],[13]   159
Total portfolio company investments [12],[13]   $ 158
Investment, Identifier [Axis]: Frubana Inc. 2    
Interest rate floor [12],[13],[17]   11.50%
Basis spread on variable rate [12],[13],[17]   8.00%
Interest rate EOT [12],[13],[17]   6.00%
Outstanding Principal [12],[13]   $ 4,448
Amortized cost [10],[12],[13]   4,669
Total portfolio company investments [12],[13]   $ 4,559
Investment, Identifier [Axis]: Frubana Inc. 3    
Interest rate floor [12],[13],[17]   11.50%
Basis spread on variable rate [12],[13],[17]   8.00%
Interest rate EOT [12],[13],[17]   7.50%
Outstanding Principal [12],[13]   $ 8,000
Amortized cost [10],[12],[13]   8,077
Total portfolio company investments [12],[13]   7,920
Investment, Identifier [Axis]: Frubana Inc., Equity Investments    
Amortized cost $ 500 [1],[7],[11],[14] 500 [5],[10],[12],[13]
Total portfolio company investments $ 0 [1],[11],[14] $ 19 [5],[12],[13]
Shares 7,993 [1],[11],[14] 7,993 [5],[12],[13]
Investment, Identifier [Axis]: Frubana Inc., Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 334  
Total portfolio company investments [1],[11],[14] $ 0  
Shares [1],[11],[14] 15,987  
Investment, Identifier [Axis]: Frubana Inc., Warrants    
Amortized cost [5],[10],[12],[13]   $ 334
Total portfolio company investments [5],[12],[13]   $ 13
Shares [5],[12],[13]   15,987
Investment, Identifier [Axis]: Frubana Inc.1    
Interest rate floor [11],[14],[18] 9.75%  
Basis spread on variable rate [11],[14],[18] 6.25%  
Interest rate EOT [11],[14],[18] 5.00%  
Outstanding Principal [11],[14] $ 122  
Amortized cost [7],[11],[14] 128  
Total portfolio company investments [11],[14] $ 47  
Investment, Identifier [Axis]: Frubana Inc.2    
Interest rate floor [11],[14],[18] 11.50%  
Basis spread on variable rate [11],[14],[18] 8.00%  
Interest rate EOT [11],[14],[18] 6.00%  
Outstanding Principal [11],[14] $ 2,948  
Amortized cost [7],[11],[14] 3,234  
Total portfolio company investments [11],[14] $ 1,134  
Investment, Identifier [Axis]: Frubana Inc.3    
Interest rate floor [11],[14],[18] 11.50%  
Basis spread on variable rate [11],[14],[18] 8.00%  
Interest rate EOT [11],[14],[18] 7.50%  
Outstanding Principal [11],[14] $ 8,000  
Amortized cost [7],[11],[14] 8,202  
Total portfolio company investments [11],[14] 3,077  
Investment, Identifier [Axis]: Grey Orange International Inc., Warrant Investments    
Amortized cost [1],[7] 183  
Total portfolio company investments [1] $ 121  
Shares [1] 52,773  
Investment, Identifier [Axis]: Grey Orange International Inc., Warrants    
Amortized cost [5],[10]   $ 183
Total portfolio company investments [5]   $ 121
Shares [5]   52,773
Investment, Identifier [Axis]: Grove Collaborative, Inc. 1, Warrants    
Amortized cost [5],[10]   $ 219
Total portfolio company investments [5]   $ 0
Shares [5]   62,128
Investment, Identifier [Axis]: Grove Collaborative, Inc. 2, Warrants    
Amortized cost [5],[10]   $ 228
Total portfolio company investments [5]   $ 0
Shares [5]   25,664
Investment, Identifier [Axis]: Grove Collaborative, Inc., Equity Investments    
Amortized cost $ 500 [1],[7] $ 500 [5],[10]
Total portfolio company investments $ 36 [1] $ 44 [5]
Shares 31,576 [1] 31,576 [5]
Investment, Identifier [Axis]: Grove Collaborative, Inc., Warrant Investments 1    
Amortized cost [1],[7] $ 219  
Total portfolio company investments [1] $ 0  
Shares [1] 62,128  
Investment, Identifier [Axis]: Grove Collaborative, Inc., Warrant Investments 2    
Amortized cost [1],[7] $ 228  
Total portfolio company investments [1] $ 0  
Shares [1] 25,664  
Investment, Identifier [Axis]: GrubMarket, Inc., Equity Investments    
Amortized cost $ 7,758 [1],[7] $ 7,758 [5],[10]
Total portfolio company investments $ 7,758 [1] $ 7,758 [5]
Shares 0 [1] 0 [5]
Investment, Identifier [Axis]: HomeLight, Inc. 1, Warrants    
Amortized cost [5],[10]   $ 44
Total portfolio company investments [5]   $ 186
Shares [5]   54,004
Investment, Identifier [Axis]: HomeLight, Inc. 2, Warrants    
Amortized cost [5],[10]   $ 76
Total portfolio company investments [5]   $ 139
Shares [5]   55,326
Investment, Identifier [Axis]: HomeLight, Inc., Warrant Investments 1    
Amortized cost [1],[7] $ 44  
Total portfolio company investments [1] $ 186  
Shares [1] 54,004  
Investment, Identifier [Axis]: HomeLight, Inc., Warrant Investments 2    
Amortized cost [1],[7] $ 76  
Total portfolio company investments [1] $ 139  
Shares [1] 55,326  
Investment, Identifier [Axis]: Homeward, Inc.    
Interest rate floor 9.75% 9.75%
Basis spread on variable rate 6.50% 6.50%
Interest rate EOT 9.75% 9.75%
Outstanding Principal $ 10,000 $ 10,000
Amortized cost 10,760 [7] 10,637 [10]
Total portfolio company investments 10,738 10,233
Investment, Identifier [Axis]: Homeward, Inc., Warrant Investments    
Amortized cost [1],[7] 211  
Total portfolio company investments [1] $ 338  
Shares [1] 388,324  
Investment, Identifier [Axis]: Homeward, Inc., Warrants    
Amortized cost [5],[10]   211
Total portfolio company investments [5]   $ 6
Shares [5]   71,816
Investment, Identifier [Axis]: Hover Inc.    
Interest rate floor 9.50%  
Basis spread on variable rate 3.00%  
Interest rate EOT 6.00%  
Outstanding Principal $ 16,000  
Amortized cost [7] 16,036  
Total portfolio company investments 16,036  
Investment, Identifier [Axis]: Hover Inc.    
Interest rate floor   9.50%
Basis spread on variable rate   3.00%
Interest rate EOT   6.00%
Outstanding Principal   $ 16,000
Amortized cost [10]   15,912
Total portfolio company investments   15,912
Investment, Identifier [Axis]: Hover Inc., Equity Investments    
Amortized cost [1],[7] 231  
Total portfolio company investments [1] $ 259  
Shares [1] 42,378  
Investment, Identifier [Axis]: Hover Inc., Warrant Investments    
Amortized cost [1],[7] $ 309  
Total portfolio company investments [1] $ 338  
Shares [1] 183,642  
Investment, Identifier [Axis]: Hover Inc., Warrants    
Amortized cost [5],[10]   309
Total portfolio company investments [5]   $ 338
Shares [5]   183,642
Investment, Identifier [Axis]: Hover, Inc., Equity Investments    
Amortized cost [5],[10]   $ 231
Total portfolio company investments [5]   $ 259
Shares [5]   42,378
Investment, Identifier [Axis]: Hydrow, Inc. 1    
Interest rate floor 11.25% 11.25%
Basis spread on variable rate 3.50% 3.50%
Interest rate EOT 9.00% 9.00%
Outstanding Principal $ 16,657 $ 16,657
Amortized cost 16,752 [7] 16,477 [10]
Total portfolio company investments $ 15,218 14,642
Investment, Identifier [Axis]: Hydrow, Inc. 1, Equity Investments    
Amortized cost [5],[10]   333
Total portfolio company investments [5]   $ 10
Shares [5]   1,227,068
Investment, Identifier [Axis]: Hydrow, Inc. 1, Warrants    
Amortized cost [5],[10]   $ 143
Total portfolio company investments [5]   $ 0
Shares [5]   150,561
Investment, Identifier [Axis]: Hydrow, Inc. 2    
Interest rate floor 9.75% [18] 9.75% [17]
Basis spread on variable rate 2.00% [18] 2.00% [17]
Interest rate EOT 7.00% [18] 7.00% [17]
Outstanding Principal $ 9,438 $ 9,756
Amortized cost 9,438 [7] 9,756 [10]
Total portfolio company investments 8,719 8,792
Investment, Identifier [Axis]: Hydrow, Inc. 2, Equity Investments    
Amortized cost [5],[10]   335
Total portfolio company investments [5]   $ 6
Shares [5]   666,394
Investment, Identifier [Axis]: Hydrow, Inc. 2, Warrants    
Amortized cost [5],[10]   $ 89
Total portfolio company investments [5]   $ 0
Shares [5]   1,101,793
Investment, Identifier [Axis]: Hydrow, Inc. 3, Warrants    
Amortized cost [5],[10]   $ 26
Total portfolio company investments [5]   $ 26
Shares [5]   6,549,320
Investment, Identifier [Axis]: Hydrow, Inc., Equity Investments    
Amortized cost [1],[7] 668  
Total portfolio company investments [1] $ 19  
Shares [1] 1,893,462  
Investment, Identifier [Axis]: Hydrow, Inc., Warrant Investments 1    
Amortized cost [1],[7] $ 232  
Total portfolio company investments [1] $ 0  
Shares [1] 1,252,355  
Investment, Identifier [Axis]: Hydrow, Inc., Warrant Investments 2    
Amortized cost [1],[7] $ 26  
Total portfolio company investments [1] $ 26  
Shares [1] 6,549,320  
Investment, Identifier [Axis]: InMobi Pte Ltd., Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 35  
Total portfolio company investments [1],[11],[14] $ 13  
Shares [1],[11],[14] 48,500  
Investment, Identifier [Axis]: InMobi Pte Ltd., Warrants    
Amortized cost [5],[10],[12],[13]   $ 35
Total portfolio company investments [5],[12],[13]   $ 13
Shares [5],[12],[13]   48,500
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) 1    
Interest rate floor 11.00% 11.00%
Basis spread on variable rate 5.50% 5.50%
Interest rate EOT 5.25% 5.25%
Outstanding Principal $ 1,045 $ 1,000
Amortized cost 1,074 [7] 1,018 [10]
Total portfolio company investments $ 1,019 $ 1,018
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) 2    
Interest rate floor 11.75% 11.75%
Basis spread on variable rate 5.75% 5.75%
Interest rate EOT 5.50% 5.50%
Outstanding Principal $ 1,046 $ 1,000
Amortized cost 1,072 [7] 1,015 [10]
Total portfolio company investments 1,008 1,015
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.), Warrant Investments    
Amortized cost [1],[7] 9  
Total portfolio company investments [1] $ 0  
Shares [1] 11,974  
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.), Warrants    
Amortized cost [5],[10]   9
Total portfolio company investments [5]   $ 5
Shares [5]   11,974
Investment, Identifier [Axis]: Inspirato Inc., Equity Investments    
Amortized cost [5],[10]   $ 287
Total portfolio company investments [5]   $ 20
Shares [5]   6,081
Investment, Identifier [Axis]: Inspirato, Inc., Equity Investments    
Amortized cost [1],[7] $ 287  
Total portfolio company investments [1] $ 21  
Shares [1] 6,081  
Investment, Identifier [Axis]: JOKR S.à r.l. 1    
Interest rate EOT 14.00% [11],[14],[18] 6.00% [12],[13],[17]
Outstanding Principal $ 2,987 [11],[14] $ 2,813 [12],[13]
Amortized cost 3,152 [7],[11],[14] 2,895 [10],[12],[13]
Total portfolio company investments $ 2,720 [11],[14] $ 2,879 [12],[13]
Interest rate [12],[13],[17]   7.40%
PIK interest 14.50% [18] 7.11% [12],[13],[17]
Investment, Identifier [Axis]: JOKR S.à r.l. 1, Equity Investments    
Amortized cost [5],[10],[12],[13]   $ 187
Total portfolio company investments [5],[12],[13]   $ 101
Shares [5],[12],[13]   2,843
Investment, Identifier [Axis]: JOKR S.à r.l. 2    
Interest rate EOT 14.00% [11],[14],[18] 8.00% [12],[13],[17]
Outstanding Principal $ 1,155 [11],[14] $ 1,070 [12],[13]
Amortized cost 1,182 [7],[11],[14] 1,083 [10],[12],[13]
Total portfolio company investments $ 1,069 [11],[14] $ 1,083 [12],[13]
Interest rate [12],[13],[17]   9.31%
PIK interest 18.25% [18] 8.94% [12],[13],[17]
Investment, Identifier [Axis]: JOKR S.à r.l. 2, Equity Investments    
Amortized cost [5],[10],[12],[13]   $ 37
Total portfolio company investments [5],[12],[13]   $ 28
Shares [5],[12],[13]   787
Investment, Identifier [Axis]: JOKR S.à r.l. 3    
Interest rate floor 9.00% [11],[14],[18] 9.00% [12],[13],[17]
Basis spread on variable rate [12],[13],[17]   5.75%
Interest rate EOT 3.00% [11],[14],[18] 3.00% [12],[13],[17]
Outstanding Principal $ 529 [11],[14] $ 501 [12],[13]
Amortized cost 566 [7],[11],[14] 540 [10],[12],[13]
Total portfolio company investments $ 527 [11],[14] 536 [12],[13]
PIK interest [18] 5.75%  
Investment, Identifier [Axis]: JOKR S.à r.l., Equity Investments 1    
Amortized cost [1],[7],[11],[14] $ 173  
Total portfolio company investments [1],[11],[14] $ 63  
Shares [1],[11],[14] 2,963  
Investment, Identifier [Axis]: JOKR S.à r.l., Equity Investments 2    
Amortized cost [1],[7] $ 34  
Total portfolio company investments [1] $ 13  
Shares [1] 585  
Investment, Identifier [Axis]: JOKR S.à r.l., Equity Investments 3    
Amortized cost [1],[7] $ 17  
Total portfolio company investments [1] $ 1  
Shares [1] 298  
Investment, Identifier [Axis]: JOKR S.à r.l., Equity Investments 4    
Amortized cost [1],[7] $ 353  
Total portfolio company investments [1] $ 827  
Shares [1] 56,834  
Investment, Identifier [Axis]: JOKR S.à r.l., Warrants    
Amortized cost [5],[10],[12],[13]   339
Total portfolio company investments [5],[12],[13]   $ 104
Shares [5],[12],[13]   12,056
Investment, Identifier [Axis]: Jerry Services, Inc. 1    
Interest rate EOT 8.25% 8.25%
Outstanding Principal $ 10,000 $ 10,000
Amortized cost 10,734 [7] 10,563 [10]
Total portfolio company investments $ 10,716 $ 10,513
Interest rate 10.00% 10.00%
Investment, Identifier [Axis]: Jerry Services, Inc. 2    
Interest rate EOT 8.25% 8.25%
Outstanding Principal $ 10,000 $ 10,000
Amortized cost 10,451 [7] 10,288 [10]
Total portfolio company investments $ 10,493 $ 10,347
Interest rate 13.75% 13.75%
Investment, Identifier [Axis]: Jerry Services, Inc., Equity Investments    
Amortized cost $ 104 [1],[7] $ 104 [5],[10]
Total portfolio company investments $ 83 [1] $ 82 [5]
Shares 8,231 [1] 8,231 [5]
Investment, Identifier [Axis]: Jerry Services, Inc., Warrant Investments    
Amortized cost [1],[7] $ 169  
Total portfolio company investments [1] $ 129  
Shares [1] 41,936  
Investment, Identifier [Axis]: Jerry Services, Inc., Warrants    
Amortized cost [5],[10]   $ 169
Total portfolio company investments [5]   $ 120
Shares [5]   41,936
Investment, Identifier [Axis]: K Health, Inc.    
Interest rate floor [18] 10.00%  
Basis spread on variable rate [18] 2.25%  
Interest rate EOT [18] 4.75%  
Outstanding Principal $ 2,734  
Amortized cost [7] 2,868  
Total portfolio company investments 2,868  
Investment, Identifier [Axis]: K Health, Inc.    
Interest rate floor [17]   10.00%
Basis spread on variable rate [17]   2.25%
Interest rate EOT [17]   4.75%
Outstanding Principal   $ 3,900
Amortized cost [10]   3,951
Total portfolio company investments   3,951
Investment, Identifier [Axis]: K Health, Inc., Warrant Investments    
Amortized cost [1],[7] 187  
Total portfolio company investments [1] $ 263  
Shares [1] 61,224  
Investment, Identifier [Axis]: K Health, Inc., Warrants    
Amortized cost [5],[10]   187
Total portfolio company investments [5]   $ 263
Shares [5]   61,224
Investment, Identifier [Axis]: Kalderos, Inc.    
Interest rate floor 10.75%  
Basis spread on variable rate 3.75%  
Interest rate EOT 4.00%  
Outstanding Principal $ 13,000  
Amortized cost [7] 12,946  
Total portfolio company investments 12,946  
Investment, Identifier [Axis]: Kalderos, Inc. 1    
Interest rate floor   8.75%
Basis spread on variable rate   2.50%
Interest rate EOT   3.00%
Outstanding Principal   $ 924
Amortized cost [10]   934
Total portfolio company investments   $ 934
Investment, Identifier [Axis]: Kalderos, Inc. 2    
Interest rate floor   8.75%
Basis spread on variable rate   2.50%
Interest rate EOT   3.00%
Outstanding Principal   $ 1,385
Amortized cost [10]   1,401
Total portfolio company investments   $ 1,401
Investment, Identifier [Axis]: Kalderos, Inc. 3    
Interest rate floor   10.75%
Basis spread on variable rate   4.50%
Interest rate EOT   7.25%
Outstanding Principal   $ 8,885
Amortized cost [10]   9,218
Total portfolio company investments   9,218
Investment, Identifier [Axis]: Kalderos, Inc., Equity Investments    
Amortized cost 325 [1],[7] 325 [5],[10]
Total portfolio company investments $ 296 [1] $ 292 [5]
Shares 45,403 [1] 45,403 [5]
Investment, Identifier [Axis]: Kalderos, Inc., Warrant Investments    
Amortized cost [1],[7] $ 209  
Total portfolio company investments [1] $ 187  
Shares [1] 118,104  
Investment, Identifier [Axis]: Kalderos, Inc., Warrants    
Amortized cost [5],[10]   $ 167
Total portfolio company investments [5]   $ 53
Shares [5]   73,606
Investment, Identifier [Axis]: LeoLabs, Inc., Warrant Investments    
Amortized cost [1],[7] $ 197  
Total portfolio company investments [1] $ 227  
Shares [1] 218,512  
Investment, Identifier [Axis]: LeoLabs, Inc., Warrants    
Amortized cost [5],[10]   $ 197
Total portfolio company investments [5]   $ 227
Shares [5]   218,512
Investment, Identifier [Axis]: Loft Orbital Solutions Inc.    
Interest rate floor 10.00%  
Basis spread on variable rate 6.75%  
Interest rate EOT 5.00%  
Amortized cost [7] $ 846  
Total portfolio company investments 846  
Investment, Identifier [Axis]: Loft Orbital Solutions Inc. 1    
Interest rate floor   10.00%
Basis spread on variable rate   6.75%
Interest rate EOT   5.00%
Outstanding Principal $ 838 $ 978
Amortized cost [10]   974
Total portfolio company investments   $ 974
Investment, Identifier [Axis]: Loft Orbital Solutions Inc. 2    
Interest rate floor 10.00% 10.00%
Basis spread on variable rate 6.75% 6.75%
Interest rate EOT 5.00% 5.00%
Outstanding Principal $ 3,445 $ 4,000
Amortized cost 3,469 [7] 3,975 [10]
Total portfolio company investments $ 3,469 $ 3,975
Investment, Identifier [Axis]: Loft Orbital Solutions Inc. 3    
Interest rate floor 10.00% 10.00%
Basis spread on variable rate 6.75% 6.75%
Interest rate EOT 5.00% 5.00%
Outstanding Principal $ 4,306 $ 5,000
Amortized cost 4,336 [7] 4,969 [10]
Total portfolio company investments 4,336 4,969
Investment, Identifier [Axis]: Loft Orbital Solutions Inc., Warrant Investments    
Amortized cost [1],[7] 192  
Total portfolio company investments [1] $ 344  
Shares [1] 22,488  
Investment, Identifier [Axis]: Loft Orbital Solutions Inc., Warrants    
Amortized cost [5],[10]   192
Total portfolio company investments [5]   $ 308
Shares [5]   22,488
Investment, Identifier [Axis]: LovePop, Inc. , Warrant Investments    
Amortized cost [1],[7] $ 168  
Total portfolio company investments [1] $ 128  
Shares [1] 163,463  
Investment, Identifier [Axis]: LovePop, Inc., Warrants    
Amortized cost [5],[10]   $ 168
Total portfolio company investments [5]   $ 128
Shares [5]   163,463
Investment, Identifier [Axis]: Lower Holding Company    
Interest rate floor   11.25%
Basis spread on variable rate   3.75%
Interest rate EOT   5.00%
Outstanding Principal   $ 4,781
Amortized cost [10]   5,053
Total portfolio company investments   5,053
Investment, Identifier [Axis]: Lower Holding Company, Warrant Investments    
Amortized cost [1],[7] $ 189  
Total portfolio company investments [1] $ 24  
Shares [1] 395,425  
Investment, Identifier [Axis]: Lower Holding Company, Warrants    
Amortized cost [5],[10]   189
Total portfolio company investments [5]   $ 277
Shares [5]   395,425
Investment, Identifier [Axis]: Luminary Roli Limited    
Outstanding Principal $ 35,492 [11],[14] $ 35,492 [12],[13]
Amortized cost 29,531 [7],[11],[14] 29,531 [10],[12],[13]
Total portfolio company investments 7,405 [11],[14] 6,769 [12],[13]
Investment, Identifier [Axis]: Luminary Roli Limited, Equity Investments    
Amortized cost 2,525 [1],[7],[11],[14] 2,525 [5],[10],[12],[13]
Total portfolio company investments $ 0 [1],[11],[14] $ 0 [5],[12],[13]
Shares 434,782 [1],[11],[14] 434,782 [5],[12],[13]
Investment, Identifier [Axis]: MA Micro Limited 1    
Outstanding Principal $ 4,166 [11],[14] $ 4,166 [12],[13]
Amortized cost 2,713 [7],[11],[14] 2,713 [10],[12],[13]
Total portfolio company investments 2,886 [11],[14] 2,553 [12],[13]
Investment, Identifier [Axis]: MA Micro Limited 2    
Outstanding Principal 4,166 [11],[14] 4,166 [12],[13]
Amortized cost 1,442 [7],[11],[14] 1,442 [10],[12],[13]
Total portfolio company investments 869 [11],[14] 769 [12],[13]
Investment, Identifier [Axis]: MA Micro Limited 3    
Outstanding Principal 1,389 [11],[14] 1,389 [12],[13]
Amortized cost 1,186 [7],[11],[14] 1,186 [10],[12],[13]
Total portfolio company investments 406 [11],[14] 359 [12],[13]
Investment, Identifier [Axis]: MXP Prime GmbH 1, Equity Investments    
Amortized cost [5],[10],[12],[13]   1,140
Total portfolio company investments [5],[12],[13]   $ 12
Shares [5],[12],[13]   165
Investment, Identifier [Axis]: MXP Prime GmbH 2, Equity Investments    
Amortized cost [5],[10],[12],[13]   $ 0
Total portfolio company investments [5],[12],[13]   $ 126
Shares [5],[12],[13]   23
Investment, Identifier [Axis]: MXP Prime GmbH 3, Equity Investments    
Amortized cost [5],[10],[12],[13]   $ 50
Total portfolio company investments [5],[12],[13]   $ 48
Shares [5],[12],[13]   46
Investment, Identifier [Axis]: MXP Prime GmbH, Equity Investments 1    
Amortized cost [1],[7],[11],[14] 1,140  
Total portfolio company investments [1],[11],[14] $ 13  
Shares [1],[11],[14] 165  
Investment, Identifier [Axis]: MXP Prime GmbH, Equity Investments 2    
Amortized cost [1],[7] $ 0  
Total portfolio company investments [1] $ 142  
Shares [1] 23  
Investment, Identifier [Axis]: MXP Prime GmbH, Equity Investments 3    
Amortized cost [1],[7] $ 50  
Total portfolio company investments [1] $ 54  
Shares [1] 46  
Investment, Identifier [Axis]: McN Investments Ltd., Equity Investments    
Amortized cost $ 300 [1],[7],[11],[14] $ 300 [5],[10],[12],[13]
Total portfolio company investments $ 209 [1],[11],[14] $ 209 [5],[12],[13]
Shares 11,246 [1],[11],[14] 11,246 [5],[12],[13]
Investment, Identifier [Axis]: McN Investments Ltd., Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 295  
Total portfolio company investments [1],[11],[14] $ 116  
Shares [1],[11],[14] 37,485  
Investment, Identifier [Axis]: McN Investments Ltd., Warrants    
Amortized cost [5],[10],[12],[13]   $ 295
Total portfolio company investments [5],[12],[13]   $ 116
Shares [5],[12],[13]   37,485
Investment, Identifier [Axis]: Merama Inc. , Warrants    
Amortized cost [5],[10]   $ 406
Total portfolio company investments [5]   $ 1,100
Shares [5]   191,274
Investment, Identifier [Axis]: Merama Inc. 1, Equity Investments    
Amortized cost [5],[10]   $ 33
Total portfolio company investments [5]   $ 152
Shares [5]   18,518
Investment, Identifier [Axis]: Merama Inc. 2, Equity Investments    
Amortized cost [5],[10]   $ 83
Total portfolio company investments [5]   $ 136
Shares [5]   14,490
Investment, Identifier [Axis]: Merama Inc. 3, Equity Investments    
Amortized cost [5],[10]   $ 167
Total portfolio company investments [5]   $ 140
Shares [5]   10,298
Investment, Identifier [Axis]: Merama Inc., Equity Investments 1    
Amortized cost [1],[7] $ 33  
Total portfolio company investments [1] $ 152  
Shares [1] 18,518  
Investment, Identifier [Axis]: Merama Inc., Equity Investments 2    
Amortized cost [1],[7] $ 83  
Total portfolio company investments [1] $ 136  
Shares [1] 14,490  
Investment, Identifier [Axis]: Merama Inc., Equity Investments 3    
Amortized cost [1],[7] $ 167  
Total portfolio company investments [1] $ 140  
Shares [1] 10,298  
Investment, Identifier [Axis]: Merama Inc., Warrant Investments    
Amortized cost [1],[7] $ 406  
Total portfolio company investments [1] $ 1,100  
Shares [1] 191,274  
Investment, Identifier [Axis]: Metropolis Technologies, Inc., Warrant Investments    
Amortized cost [1],[7] $ 87  
Total portfolio company investments [1] $ 1,039  
Shares [1] 87,385  
Investment, Identifier [Axis]: Metropolis Technologies, Inc., Warrants    
Amortized cost [5],[10]   $ 87
Total portfolio company investments [5]   $ 1,039
Shares [5]   87,385
Investment, Identifier [Axis]: Mind Candy Limited 1    
Outstanding Principal $ 24,687 [11],[14],[15] $ 23,248 [12],[13],[16]
Amortized cost 21,222 [7],[11],[14],[15] 21,222 [10],[12],[13],[16]
Total portfolio company investments $ 9,563 [11],[14],[15] $ 9,563 [12],[13],[16]
PIK interest 12.00% [11],[14],[15],[18] 12.00% [12],[13],[16],[17]
Investment, Identifier [Axis]: Mind Candy Limited 2    
Outstanding Principal $ 1,617 [11],[14],[15] $ 1,547 [12],[13],[16]
Amortized cost 1,444 [7],[11],[14],[15] 1,444 [10],[12],[13],[16]
Total portfolio company investments $ 636 [11],[14],[15] $ 636 [12],[13],[16]
PIK interest 9.00% [11],[14],[15],[18] 9.00% [12],[13],[16],[17]
Investment, Identifier [Axis]: Mind Candy Limited 3    
Outstanding Principal $ 1,509 [11],[14],[15] $ 1,443 [12],[13],[16]
Amortized cost 1,347 [7],[11],[14],[15] 1,347 [10],[12],[13],[16]
Total portfolio company investments $ 594 [11],[14],[15] $ 594 [12],[13],[16]
PIK interest 9.00% [11],[14],[15],[18] 9.00% [12],[13],[16],[17]
Investment, Identifier [Axis]: Mind Candy, Inc., Equity Investments    
Amortized cost [5],[10],[12],[13]   $ 1,000
Total portfolio company investments [5],[12],[13]   $ 0
Shares [5],[12],[13]   511,665
Investment, Identifier [Axis]: Mind Candy, Inc., Warrants    
Amortized cost [5],[10],[12],[13]   $ 922
Total portfolio company investments [5],[12],[13]   $ 0
Shares [5],[12],[13]   278,209
Investment, Identifier [Axis]: Mind Candy, Inc., Equity Investments    
Amortized cost [1],[7],[11],[14] $ 1,000  
Total portfolio company investments [1],[11],[14] $ 0  
Shares [1],[11],[14] 511,665  
Investment, Identifier [Axis]: Mind Candy, Inc., Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 922  
Total portfolio company investments [1],[11],[14] $ 0  
Shares [1],[11],[14] 278,209  
Investment, Identifier [Axis]: Minted, Inc. 1    
Interest rate floor 11.00% 11.50%
Basis spread on variable rate 4.25% 8.00%
Interest rate EOT 4.00% 6.00%
Outstanding Principal $ 17,857 $ 16,500
Amortized cost 17,858 [7] 16,964 [10]
Total portfolio company investments $ 17,858 $ 16,964
Investment, Identifier [Axis]: Minted, Inc. 2    
Interest rate floor 9.25% [18] 10.00% [17]
Basis spread on variable rate 2.50% [18] 6.50% [17]
Outstanding Principal $ 4,762 $ 0
Amortized cost 4,762 [7] 0 [10]
Total portfolio company investments 4,762 0
Investment, Identifier [Axis]: Minted, Inc., Warrant Investments    
Amortized cost [1],[7] 516  
Total portfolio company investments [1] $ 235  
Shares [1] 51,979  
Investment, Identifier [Axis]: Minted, Inc., Warrants    
Amortized cost [5],[10]   516
Total portfolio company investments [5]   $ 235
Shares [5]   51,979
Investment, Identifier [Axis]: Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) 1, Equity Investments    
Amortized cost [5],[10]   $ 142
Total portfolio company investments [5]   $ 152
Shares [5]   1,615
Investment, Identifier [Axis]: Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) 2, Equity Investments    
Amortized cost [5],[10]   $ 358
Total portfolio company investments [5]   $ 385
Shares [5]   7,196
Investment, Identifier [Axis]: Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.), Equity Investments 1    
Amortized cost [1],[7] $ 142  
Total portfolio company investments [1] $ 152  
Shares [1] 1,615  
Investment, Identifier [Axis]: Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.), Equity Investments 2    
Amortized cost [1],[7] $ 358  
Total portfolio company investments [1] $ 385  
Shares [1] 7,196  
Investment, Identifier [Axis]: Moda Operandi, Inc, Warrants    
Amortized cost [5],[10]   $ 169
Total portfolio company investments [5]   $ 4
Shares [5]   36,450
Investment, Identifier [Axis]: Moda Operandi, Inc. 1    
Interest rate floor 13.00% [18] 13.00% [17]
Basis spread on variable rate 6.50% [18] 6.50% [17]
Interest rate EOT 7.00% [18] 7.00% [17]
Outstanding Principal $ 14,650 $ 16,000
Amortized cost 14,289 [7] 14,963 [10]
Total portfolio company investments $ 14,501 $ 16,029
Investment, Identifier [Axis]: Moda Operandi, Inc. 2    
Interest rate floor 10.50% [18] 10.50% [17]
Basis spread on variable rate 4.00% [18] 4.00% [17]
Interest rate EOT 7.00% [18] 7.00%
Outstanding Principal $ 11,000 $ 11,000
Amortized cost 11,605 [7] 11,605 [10]
Total portfolio company investments 10,496 11,013
Investment, Identifier [Axis]: Moda Operandi, Inc., Warrant Investments    
Amortized cost [1],[7] 168  
Total portfolio company investments [1] $ 0  
Shares [1] 36,450  
Investment, Identifier [Axis]: Monzo Bank Limited    
Outstanding Principal $ 7,035 [11],[14] 7,035 [12],[13]
Amortized cost 6,994 [7],[11],[14] 6,966 [10],[12],[13]
Total portfolio company investments $ 7,181 [11],[14] $ 6,238 [12],[13]
Interest rate 12.00% [11],[14],[18] 12.00% [12],[13],[17]
Investment, Identifier [Axis]: Monzo Bank Limited 1, Equity Investments    
Amortized cost $ 1,000 [1],[7],[11],[14] $ 1,000 [5],[10],[12],[13]
Total portfolio company investments $ 2,144 [1],[11],[14] $ 1,336 [5],[12],[13]
Shares 92,901 [1],[11],[14] 92,901 [5],[12],[13]
Investment, Identifier [Axis]: Monzo Bank Limited 2, Equity Investments    
Amortized cost $ 516 [1],[7] $ 516 [5],[10],[12],[13]
Total portfolio company investments $ 663 [1] $ 475 [5],[12],[13]
Shares 26,281 [1] 26,281 [5],[12],[13]
Investment, Identifier [Axis]: Monzo Bank Limited, Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 161  
Total portfolio company investments [1],[11],[14] $ 871  
Shares [1],[11],[14] 64,813  
Investment, Identifier [Axis]: Monzo Bank Limited, Warrants    
Amortized cost [5],[10],[12],[13]   $ 161
Total portfolio company investments [5],[12],[13]   $ 426
Shares [5],[12],[13]   64,813
Investment, Identifier [Axis]: Muon Space, Inc.    
Interest rate floor 7.00%  
Basis spread on variable rate 0.00%  
Interest rate EOT 6.00%  
Outstanding Principal $ 2,300  
Amortized cost [7] 2,260  
Total portfolio company investments 2,260  
Investment, Identifier [Axis]: Muon Space, Inc., Warrant Investments    
Amortized cost [1],[7] 117  
Total portfolio company investments [1] $ 124  
Shares [1] 90,997  
Investment, Identifier [Axis]: Muon Space, Inc., Warrants    
Amortized cost [5],[10]   $ 56
Total portfolio company investments [5]   $ 56
Shares [5]   45,499
Investment, Identifier [Axis]: N26 GmbH, Equity Investments    
Amortized cost $ 1,264 [1],[7],[11],[14] $ 1,264 [5],[10],[12],[13]
Total portfolio company investments $ 1,594 [1],[11],[14] $ 1,409 [5],[12],[13]
Shares 22 [1],[11],[14] 22 [5],[12],[13]
Investment, Identifier [Axis]: N26 GmbH, Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 324  
Total portfolio company investments [1],[11],[14] $ 250  
Shares [1],[11],[14] 11  
Investment, Identifier [Axis]: N26 GmbH, Warrants    
Amortized cost [5],[10],[12],[13]   $ 324
Total portfolio company investments [5],[12],[13]   $ 221
Shares [5],[12],[13]   11
Investment, Identifier [Axis]: Nakdcom One World AB 1    
Interest rate floor 11.50% [11],[14],[15],[18] 11.50% [12],[13],[16],[17]
Basis spread on variable rate 8.25% [11],[14],[15],[18] 8.25% [12],[13],[16],[17]
Interest rate EOT 10.00% [11],[14],[15],[18] 10.00% [12],[13],[16],[17]
Outstanding Principal $ 6,621 [11],[14],[15] $ 6,621 [12],[13],[16]
Amortized cost 5,933 [7],[11],[14],[15] 5,933 [10],[12],[13],[16]
Total portfolio company investments $ 5,560 [11],[14],[15] $ 5,294 [12],[13],[16]
Investment, Identifier [Axis]: Nakdcom One World AB 2    
Interest rate floor 11.50% [11],[14],[15],[18] 11.50% [12],[13],[16],[17]
Basis spread on variable rate 8.25% [11],[14],[15],[18] 8.25% [12],[13],[16],[17]
Interest rate EOT 10.00% [11],[14],[15],[18] 10.00% [12],[13],[16],[17]
Outstanding Principal $ 3,713 [11],[14],[15] $ 3,713 [12],[13],[16]
Amortized cost 3,307 [7],[11],[14],[15] 3,307 [10],[12],[13],[16]
Total portfolio company investments 3,336 [11],[14],[15] 3,176 [12],[13],[16]
Investment, Identifier [Axis]: Nakdcom One World AB, Warrant Investments    
Amortized cost [1],[7],[11],[14] 1,258  
Total portfolio company investments [1],[11],[14] $ 0  
Shares [1],[11],[14] 894,182  
Investment, Identifier [Axis]: Nakdcom One World AB, Warrants    
Amortized cost [5],[10],[12],[13]   1,258
Total portfolio company investments [5],[12],[13]   $ 0
Shares [5],[12],[13]   894,182
Investment, Identifier [Axis]: Narvar, Inc. , Warrants    
Amortized cost [5],[10]   $ 102
Total portfolio company investments [5]   $ 102
Shares [5]   87,160
Investment, Identifier [Axis]: Narvar, Inc., Warrant Investments    
Amortized cost [1],[7] $ 102  
Total portfolio company investments [1] $ 102  
Shares [1] 87,160  
Investment, Identifier [Axis]: Nerdy Inc. (f/k/a Varsity Tutors LLC), Equity Investments    
Amortized cost $ 250 [1],[7] $ 250 [5],[10]
Total portfolio company investments $ 99 [1] $ 99 [5]
Shares 60,926 [1] 60,926 [5]
Investment, Identifier [Axis]: NewStore Inc.    
Interest rate floor 11.50% [18] 11.50% [17]
Basis spread on variable rate [17]   4.00%
Interest rate EOT 6.25% [18] 6.25% [17]
Outstanding Principal $ 2,500 $ 2,500
Amortized cost 2,538 [7] 2,500 [10]
Total portfolio company investments $ 2,538 2,500
Interest rate [18] 4.00%  
Investment, Identifier [Axis]: NewStore Inc., Warrant Investments    
Amortized cost [1],[7] $ 36  
Total portfolio company investments [1] $ 4  
Shares [1] 122,353  
Investment, Identifier [Axis]: NewStore Inc., Warrants    
Amortized cost [5],[10]   36
Total portfolio company investments [5]   $ 4
Shares [5]   122,353
Investment, Identifier [Axis]: Ocrolus, Inc.    
Interest rate floor   9.75%
Basis spread on variable rate   2.50%
Interest rate EOT   5.00%
Outstanding Principal   $ 7,143
Amortized cost [10]   7,085
Total portfolio company investments   7,085
Investment, Identifier [Axis]: Ocrolus, Inc. , Warrants    
Amortized cost [5],[10]   96
Total portfolio company investments [5]   $ 96
Shares [5]   116,887
Investment, Identifier [Axis]: Ocrolus, Inc. 1    
Interest rate floor 9.75%  
Basis spread on variable rate 2.50%  
Interest rate EOT 5.00%  
Outstanding Principal $ 7,143  
Amortized cost [7] 7,163  
Total portfolio company investments $ 7,163  
Investment, Identifier [Axis]: Ocrolus, Inc. 2    
Interest rate floor 9.75%  
Basis spread on variable rate 2.50%  
Interest rate EOT 5.00%  
Outstanding Principal $ 2,857  
Amortized cost [7] 2,824  
Total portfolio company investments 2,824  
Investment, Identifier [Axis]: Ocrolus, Inc., Warrant Investments    
Amortized cost [1],[7] 96  
Total portfolio company investments [1] $ 96  
Shares [1] 116,887  
Investment, Identifier [Axis]: OfferUp Inc., Warrant Investments    
Amortized cost [1],[7] $ 42  
Total portfolio company investments [1] $ 138  
Shares [1] 131,006  
Investment, Identifier [Axis]: OfferUp Inc., Warrants    
Amortized cost [5],[10]   $ 42
Total portfolio company investments [5]   $ 138
Shares [5]   131,006
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.), Equity Investments 1    
Amortized cost [1],[7],[11],[14] $ 300  
Total portfolio company investments [1],[11],[14] $ 291  
Shares [1],[11],[14] 2,362  
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.), Equity Investments 2    
Amortized cost [1],[7],[11],[14] $ 623  
Total portfolio company investments [1],[11],[14] $ 903  
Shares [1],[11],[14] 9,169  
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.), Warrant Investments 1    
Amortized cost [1],[7],[11],[14] $ 362  
Total portfolio company investments [1],[11],[14] $ 404  
Shares [1],[11],[14] 12,027  
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.), Warrant Investments 2    
Amortized cost [1],[7] $ 611  
Total portfolio company investments [1] $ 692  
Shares [1] 16,261  
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.), Warrant Investments 3    
Amortized cost [1],[7] $ 385  
Total portfolio company investments [1] $ 1,061  
Shares [1] 17,904  
Investment, Identifier [Axis]: OmioCorp. (fka. GoEuro Corp.) 1, Equity Investments    
Amortized cost [5],[10],[12],[13]   $ 300
Total portfolio company investments [5],[12],[13]   $ 291
Shares [5],[12],[13]   2,362
Investment, Identifier [Axis]: OmioCorp. (fka. GoEuro Corp.) 1, Warrants    
Amortized cost [5],[10],[12],[13]   $ 361
Total portfolio company investments [5],[12],[13]   $ 404
Shares [5],[12],[13]   12,027
Investment, Identifier [Axis]: OmioCorp. (fka. GoEuro Corp.) 2, Equity Investments    
Amortized cost [5],[10],[12],[13]   $ 623
Total portfolio company investments [5],[12],[13]   $ 903
Shares [5],[12],[13]   9,169
Investment, Identifier [Axis]: OmioCorp. (fka. GoEuro Corp.) 2, Warrants    
Amortized cost [5],[10],[12],[13]   $ 611
Total portfolio company investments [5],[12],[13]   $ 693
Shares [5],[12],[13]   16,261
Investment, Identifier [Axis]: OmioCorp. (fka. GoEuro Corp.) 3, Warrants    
Amortized cost [5],[10],[12],[13]   $ 385
Total portfolio company investments [5],[12],[13]   $ 1,061
Shares [5],[12],[13]   17,904
Investment, Identifier [Axis]: Open Space Labs, Inc., Warrant Investments    
Amortized cost [1],[7] $ 7  
Total portfolio company investments [1] $ 4  
Shares [1] 2,954  
Investment, Identifier [Axis]: Open Space Labs, Inc., Warrants    
Amortized cost [5],[10]   $ 7
Total portfolio company investments [5]   $ 4
Shares [5]   2,954
Investment, Identifier [Axis]: Optoro, Inc., Warrant Investments    
Amortized cost [1],[7] $ 40  
Total portfolio company investments [1] $ 67  
Shares [1] 10,346  
Investment, Identifier [Axis]: Optoro, Inc., Warrants    
Amortized cost [5],[10]   $ 40
Total portfolio company investments [5]   $ 67
Shares [5]   10,346
Investment, Identifier [Axis]: Outfittery GMBH 1    
Interest rate EOT [12],[13],[17]   14.73%
Outstanding Principal [12],[13]   $ 27,231
Amortized cost [10],[12],[13]   30,449
Total portfolio company investments [12],[13]   $ 22,939
PIK interest [12],[13],[17]   11.00%
Investment, Identifier [Axis]: Outfittery GMBH 2    
Interest rate EOT 7.53% [11],[14],[18] 7.53% [12],[13],[17]
Outstanding Principal $ 4,477 [11],[14] $ 4,280 [12],[13]
Amortized cost 4,782 [7],[11],[14] 4,517 [10],[12],[13]
Total portfolio company investments $ 4,447 [11],[14] $ 3,811 [12],[13]
Interest rate [12],[13],[17]   4.50%
PIK interest 9.00% [11],[14],[18] 4.50% [12],[13],[17]
Investment, Identifier [Axis]: Outfittery GMBH 3    
Interest rate EOT 9.00% [11],[14],[18] 9.00% [12],[13],[17]
Outstanding Principal $ 2,531 [11],[14] $ 2,419 [12],[13]
Amortized cost 2,710 [7],[11],[14] 2,569 [10],[12],[13]
Total portfolio company investments $ 2,594 [11],[14] $ 2,235 [12],[13]
Interest rate [12],[13],[17]   4.50%
PIK interest 9.00% [11],[14],[18] 4.50% [12],[13],[17]
Investment, Identifier [Axis]: Outfittery GMBH, Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 1,850  
Total portfolio company investments [1],[11],[14] 1,402  
Investment, Identifier [Axis]: Outfittery GMBH, Warrants    
Amortized cost [5],[10],[12],[13]   $ 1,850
Total portfolio company investments [5],[12],[13]   1,020
Investment, Identifier [Axis]: Overtime Sports, Inc., Equity Investments    
Amortized cost 1,000 [1],[7] 1,000 [5],[10]
Total portfolio company investments $ 1,000 [1] $ 1,000 [5]
Shares 127,656 [1] 127,656 [5]
Investment, Identifier [Axis]: Overtime Sports, Inc., Warrant Investments    
Amortized cost [1],[7] $ 70  
Total portfolio company investments [1] $ 54  
Shares [1] 33,510  
Investment, Identifier [Axis]: Overtime Sports, Inc., Warrants    
Amortized cost [5],[10]   $ 70
Total portfolio company investments [5]   $ 70
Shares [5]   33,510
Investment, Identifier [Axis]: Pair Eyewear, Inc. , Equity Investments    
Amortized cost [5],[10]   $ 10
Total portfolio company investments [5]   $ 10
Shares [5]   1,880
Investment, Identifier [Axis]: Pair Eyewear, Inc., Equity Investments    
Amortized cost [1],[7] $ 10  
Total portfolio company investments [1] $ 10  
Shares [1] 1,880  
Investment, Identifier [Axis]: Pair Eyewear, Inc., Warrant Investments    
Amortized cost [1],[7] $ 5  
Total portfolio company investments [1] $ 7  
Shares [1] 2,288  
Investment, Identifier [Axis]: Pair Eyewear, Inc., Warrants    
Amortized cost [5],[10]   $ 5
Total portfolio company investments [5]   $ 7
Shares [5]   2,288
Investment, Identifier [Axis]: Panorama Education, Inc. 1    
Interest rate floor 10.50% 10.50%
Basis spread on variable rate 2.00% 2.00%
Interest rate EOT 7.50% 7.50%
Outstanding Principal $ 6,000 $ 6,000
Amortized cost 6,097 [7] 5,996 [10]
Total portfolio company investments $ 6,097 $ 5,996
Investment, Identifier [Axis]: Panorama Education, Inc. 2    
Interest rate floor 10.25% 9.50% [17]
Basis spread on variable rate 1.75% 1.00% [17]
Interest rate EOT 7.50% 4.00% [17]
Outstanding Principal $ 4,000 $ 320
Amortized cost 3,970 [7] 320 [10]
Total portfolio company investments $ 3,970 320
Investment, Identifier [Axis]: Panorama Education, Inc. 3    
Interest rate floor 9.50%  
Basis spread on variable rate 1.00%  
Interest rate EOT 4.00%  
Outstanding Principal $ 220  
Amortized cost [7] 220  
Total portfolio company investments 220  
Investment, Identifier [Axis]: Panorama Education, Inc., Warrant Investments    
Amortized cost [1],[7] 45  
Total portfolio company investments [1] $ 45  
Shares [1] 5,154  
Investment, Identifier [Axis]: Panorama Education, Inc., Warrants    
Amortized cost [5],[10]   28
Total portfolio company investments [5]   $ 28
Shares [5]   5,154
Investment, Identifier [Axis]: Parry Labs, LLC 1    
Interest rate floor 11.25%  
Basis spread on variable rate 3.50%  
Interest rate EOT 5.00%  
Outstanding Principal $ 19,500  
Amortized cost [7] 19,341  
Total portfolio company investments $ 19,341  
Investment, Identifier [Axis]: Parry Labs, LLC 2    
Interest rate floor [18] 10.25%  
Basis spread on variable rate [18] 2.50%  
Interest rate EOT [18] 3.00%  
Outstanding Principal $ 233  
Amortized cost [7] 233  
Total portfolio company investments 233  
Investment, Identifier [Axis]: Parry Labs, LLC, Warrant Investments    
Amortized cost [1],[7] 145  
Total portfolio company investments [1] $ 81  
Shares [1] 2,727  
Investment, Identifier [Axis]: Parry Labs, LLC, Warrants    
Amortized cost [5],[10]   $ 145
Total portfolio company investments [5]   $ 145
Shares [5]   2,727
Investment, Identifier [Axis]: Party Labs, LLC    
Interest rate floor   11.25%
Basis spread on variable rate   3.50%
Interest rate EOT   5.00%
Outstanding Principal   $ 19,500
Amortized cost [10]   19,174
Total portfolio company investments   19,174
Investment, Identifier [Axis]: Passport Labs, Inc., Equity Investments    
Amortized cost $ 100 [1],[7] 100 [5],[10]
Total portfolio company investments $ 103 [1] $ 103 [5]
Shares 1,302 [1] 1,302 [5]
Investment, Identifier [Axis]: Passport Labs, Inc., Warrant Investments    
Amortized cost [1],[7] $ 303  
Total portfolio company investments [1] $ 590  
Shares [1] 21,929  
Investment, Identifier [Axis]: Passport Labs, Inc., Warrants    
Amortized cost [5],[10]   $ 303
Total portfolio company investments [5]   $ 590
Shares [5]   21,929
Investment, Identifier [Axis]: Printful, Inc. Holdco. (fka.Printify, Inc.), Equity Investments    
Amortized cost [1],[7] $ 24  
Total portfolio company investments [1] $ 24  
Shares [1] 11,120  
Investment, Identifier [Axis]: Prodigy Investments Limited    
Outstanding Principal $ 39,374 [11],[14] $ 36,662 [12],[13]
Amortized cost 39,279 [7],[11],[14] 36,484 [10],[12],[13]
Total portfolio company investments $ 39,377 [11],[14] $ 36,662 [12],[13]
PIK interest 14.28% [11],[14],[18] 14.28% [12],[13],[17]
Investment, Identifier [Axis]: Prodigy Investments Limited, Equity Investments    
Amortized cost $ 22,216 [1],[7],[11],[14] $ 21,355 [5],[10],[12],[13]
Total portfolio company investments $ 20,668 [1],[11],[14] $ 19,807 [5],[12],[13]
Shares 1,552 [1],[11],[14] 1,552 [5],[12],[13]
Investment, Identifier [Axis]: Prodigy Investments Limited, Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 869  
Total portfolio company investments [1],[11],[14] $ 332  
Shares [1],[11],[14] 56,241  
Investment, Identifier [Axis]: Prodigy Investments Limited, Warrants    
Amortized cost [5],[10],[12],[13]   $ 869
Total portfolio company investments [5],[12],[13]   $ 332
Shares [5],[12],[13]   56,241
Investment, Identifier [Axis]: Project 1920, Inc. 1    
Interest rate floor 9.50% [15],[18] 9.50% [16],[17]
Basis spread on variable rate 6.25% [15],[18] 6.25% [16],[17]
Interest rate EOT 6.50% [15],[18] 6.50% [16],[17]
Outstanding Principal $ 1,927 [15] $ 1,927 [16]
Amortized cost 1,973 [7],[15] 1,973 [10],[16]
Total portfolio company investments $ 419 [15] $ 606 [16]
Investment, Identifier [Axis]: Project 1920, Inc. 2    
Interest rate floor 9.00% [15],[18] 9.00% [16],[17]
Basis spread on variable rate 5.75% [15],[18] 5.75% [16],[17]
Interest rate EOT 2.00% [15],[18] 2.00% [16],[17]
Outstanding Principal $ 2,100 [15] $ 2,100 [16]
Amortized cost 2,142 [7],[15] 2,142 [10],[16]
Total portfolio company investments 456 [15] 661 [16]
Investment, Identifier [Axis]: Project 1920, Inc., Warrant Investments    
Amortized cost [1],[7] 23  
Total portfolio company investments [1] $ 0  
Shares [1] 41,140  
Investment, Identifier [Axis]: Project 1920, Inc., Warrants    
Amortized cost [5],[10]   23
Total portfolio company investments [5]   $ 0
Shares [5]   41,140
Investment, Identifier [Axis]: Project Affinity, Inc., Warrant Investments    
Amortized cost [1],[7] $ 45  
Total portfolio company investments [1] $ 45  
Shares [1] 188,021  
Investment, Identifier [Axis]: Project Affinity, Inc., Warrants    
Amortized cost [5],[10]   $ 21
Total portfolio company investments [5]   $ 21
Shares [5]   88,370
Investment, Identifier [Axis]: Quantcast Corporation, Warrant Investments    
Amortized cost [1],[7] $ 213  
Total portfolio company investments [1] $ 161  
Investment, Identifier [Axis]: Quantcast Corporation, Warrants    
Amortized cost [5],[10]   $ 213
Total portfolio company investments [5]   $ 161
Shares [5]  
Investment, Identifier [Axis]: Quick Commerce Ltd 1    
Interest rate EOT 7.50% [11],[14],[18] 7.50% [12],[13],[17]
Outstanding Principal $ 11,658 [11],[14] $ 11,312 [12],[13]
Amortized cost 10,064 [7],[11],[14] 9,493 [10],[12],[13]
Total portfolio company investments $ 9,300 [11],[14] $ 9,069 [12],[13]
PIK interest 6.00% [11],[14],[18] 6.00% [12],[13],[17]
Investment, Identifier [Axis]: Quick Commerce Ltd 1, Equity Investments    
Amortized cost [5],[10],[12],[13]   $ 8,028
Total portfolio company investments [5],[12],[13]   $ 7,719
Shares [5],[12],[13]   418,182
Investment, Identifier [Axis]: Quick Commerce Ltd 2    
Interest rate EOT 7.50% [14],[18] 7.50% [12],[13],[17]
Outstanding Principal $ 1,110 [11],[14] $ 1,077 [12],[13]
Amortized cost 959 [7],[11],[14] 904 [10],[12],[13]
Total portfolio company investments $ 886 [11],[14] $ 864 [12],[13]
PIK interest 6.00% [11],[14],[18] 6.00% [12],[13],[17]
Investment, Identifier [Axis]: Quick Commerce Ltd 2, Equity Investments    
Amortized cost [5],[10],[12],[13]   $ 311
Total portfolio company investments [5],[12],[13]   $ 1,053
Shares [5],[12],[13]   1,448,528,650
Investment, Identifier [Axis]: Quick Commerce Ltd, Equity Investments 1    
Amortized cost [1],[7],[11],[14] $ 8,028  
Total portfolio company investments [1],[11],[14] $ 8,727  
Shares [1],[11],[14] 418,182  
Investment, Identifier [Axis]: Quick Commerce Ltd, Equity Investments 2    
Amortized cost [1],[7] $ 311  
Total portfolio company investments [1] $ 1,191  
Shares [1] 1,448,528,650  
Investment, Identifier [Axis]: Quip NYC, Inc. , Warrant Investments    
Amortized cost [1],[7] $ 455  
Total portfolio company investments [1] $ 1,171  
Shares [1] 41,272  
Investment, Identifier [Axis]: Quip NYC, Inc., Warrants    
Amortized cost [5],[10]   $ 455
Total portfolio company investments [5]   $ 1,171
Shares [5]   41,272
Investment, Identifier [Axis]: Redesign Health Inc., Equity Investments    
Amortized cost $ 100 [1],[7] $ 100 [5],[10]
Total portfolio company investments $ 100 [1] $ 100 [5]
Shares 5,919 [1] 5,919 [5]
Investment, Identifier [Axis]: Rent the Runway, Inc., Warrant Investments    
Amortized cost [1],[7] $ 1,294  
Total portfolio company investments [1] $ 0  
Shares [1] 11,862  
Investment, Identifier [Axis]: Rent the Runway, Inc., Warrants    
Amortized cost [5],[10]   $ 1,294
Total portfolio company investments [5]   $ 0
Shares [5]   11,862
Investment, Identifier [Axis]: RetailNext, Inc., Warrant Investments    
Amortized cost [1],[7] $ 80  
Total portfolio company investments [1] $ 111  
Shares [1] 123,420  
Investment, Identifier [Axis]: RetailNext, Inc., Warrants    
Amortized cost [5],[10]   $ 80
Total portfolio company investments [5]   $ 111
Shares [5]   123,420
Investment, Identifier [Axis]: Revolut Ltd 1, Warrants    
Amortized cost [5],[10],[12],[13]   $ 40
Total portfolio company investments [5],[12],[13]   $ 5,663
Shares [5],[12],[13]   6,253
Investment, Identifier [Axis]: Revolut Ltd 2, Warrants    
Amortized cost [5],[10],[12],[13]   $ 324
Total portfolio company investments [5],[12],[13]   $ 6,841
Shares [5],[12],[13]   7,945
Investment, Identifier [Axis]: Revolut Ltd, Equity Investments    
Amortized cost $ 262 [1],[7],[11],[14] $ 292 [5],[10],[12],[13]
Total portfolio company investments $ 27,532 [1],[11],[14] $ 24,417 [5],[12],[13]
Shares 23,253 [1],[11],[14] 25,920 [5],[12],[13]
Investment, Identifier [Axis]: Revolut Ltd, Warrant Investments 1    
Amortized cost [1],[7],[11],[14] $ 40  
Total portfolio company investments [1],[11],[14] $ 6,403  
Shares [1],[11],[14] 6,253  
Investment, Identifier [Axis]: Revolut Ltd, Warrant Investments 2    
Amortized cost [1],[7] $ 324  
Total portfolio company investments [1] $ 7,762  
Shares [1] 7,945  
Investment, Identifier [Axis]: Roofstock, Inc. (fka.Mynd Management, Inc. ), Warrant Investments    
Amortized cost [1],[7] $ 19  
Total portfolio company investments [1] $ 194  
Shares [1] 56,839  
Investment, Identifier [Axis]: Roofstock, Inc., Warrants    
Amortized cost [5],[10]   $ 19
Total portfolio company investments [5]   $ 194
Shares [5]   56,839
Investment, Identifier [Axis]: RudderStack, Inc., Equity Investments    
Amortized cost [1],[7] $ 200  
Total portfolio company investments [1] $ 200  
Shares [1] 1  
Investment, Identifier [Axis]: Rudderstack, Inc., Warrant Investments    
Amortized cost [1],[7] $ 68  
Total portfolio company investments [1] $ 68  
Shares [1] 20,215  
Investment, Identifier [Axis]: Savage X, Inc. 1    
Interest rate floor 15.75% 12.00%
Basis spread on variable rate 8.25% 7.25%
Interest rate EOT 7.50% 7.50%
Outstanding Principal $ 500 $ 1,000
Amortized cost 463 [7] 1,013 [10]
Total portfolio company investments $ 463 1,013
Investment, Identifier [Axis]: Savage X, Inc. 1, Equity Investments    
Amortized cost [5],[10]   500
Total portfolio company investments [5]   $ 319
Shares [5]   17,249
Investment, Identifier [Axis]: Savage X, Inc. 2    
Interest rate floor 15.75% 12.00%
Basis spread on variable rate 8.25% 7.25%
Interest rate EOT 7.50% 7.50%
Outstanding Principal $ 2,000 $ 4,000
Amortized cost 1,703 [7] 3,881 [10]
Total portfolio company investments $ 1,703 3,881
Investment, Identifier [Axis]: Savage X, Inc. 2, Equity Investments    
Amortized cost [5],[10]   500
Total portfolio company investments [5]   $ 385
Shares [5]   10,393
Investment, Identifier [Axis]: Savage X, Inc. 3    
Interest rate floor 15.75% 12.00%
Basis spread on variable rate 8.25% 7.25%
Interest rate EOT 7.50% 7.50%
Outstanding Principal $ 3,750 $ 7,500
Amortized cost 3,194 [7] 7,278 [10]
Total portfolio company investments 3,194 7,278
Investment, Identifier [Axis]: Savage X, Inc., Equity Investments 1    
Amortized cost [1],[7] 500  
Total portfolio company investments [1] $ 17  
Shares [1] 17,249  
Investment, Identifier [Axis]: Savage X, Inc., Equity Investments 2    
Amortized cost [1],[7] $ 500  
Total portfolio company investments [1] $ 12  
Shares [1] 10,393  
Investment, Identifier [Axis]: Savage X, Inc., Warrant Investments    
Amortized cost [1],[7] $ 670  
Total portfolio company investments [1] $ 518  
Shares [1] 178,697  
Investment, Identifier [Axis]: Savage X, Inc., Warrants    
Amortized cost [5],[10]   471
Total portfolio company investments [5]   $ 282
Shares [5]   28,977
Investment, Identifier [Axis]: Signifyd, Inc., Warrant Investments    
Amortized cost [1],[7] $ 132  
Total portfolio company investments [1] $ 441  
Shares [1] 33,445  
Investment, Identifier [Axis]: Signifyd, Inc., Warrants    
Amortized cost [5],[10]   $ 132
Total portfolio company investments [5]   $ 441
Shares [5]   33,445
Investment, Identifier [Axis]: Simpplr Inc.    
Interest rate floor 9.00%  
Basis spread on variable rate 1.50%  
Interest rate EOT 1.50%  
Outstanding Principal $ 9,375  
Amortized cost [7] 9,241  
Total portfolio company investments 9,241  
Investment, Identifier [Axis]: Simpplr Inc., Warrant Investments    
Amortized cost [1],[7] 280  
Total portfolio company investments [1] $ 280  
Shares [1] 56,611  
Investment, Identifier [Axis]: Sisense, Inc., Warrant Investments    
Amortized cost [1],[7] $ 190  
Total portfolio company investments [1] 465  
Investment, Identifier [Axis]: Sisense, Inc., Warrants    
Amortized cost [5],[10]   $ 190
Total portfolio company investments [5]   $ 465
Shares [5]  
Investment, Identifier [Axis]: Sonder Holdings Inc. 1, Warrants    
Amortized cost [5],[10]   $ 232
Total portfolio company investments [5]   $ 0
Shares [5]   10,024
Investment, Identifier [Axis]: Sonder Holdings Inc. 2, Warrants    
Amortized cost [5],[10]   $ 42
Total portfolio company investments [5]   $ 0
Shares [5]   1,049
Investment, Identifier [Axis]: Sonder Holdings Inc., Warrant Investments 1    
Amortized cost [1],[7] 232  
Total portfolio company investments [1] $ 0  
Shares [1] 10,024  
Investment, Identifier [Axis]: Sonder Holdings Inc., Warrant Investments 2    
Amortized cost [1],[7] $ 42  
Total portfolio company investments [1] $ 0  
Shares [1] 1,049  
Investment, Identifier [Axis]: Stance, Inc., Warrant Investments    
Amortized cost [1],[7] $ 41  
Total portfolio company investments [1] $ 70  
Shares [1] 75,000  
Investment, Identifier [Axis]: Stance, Inc., Warrants    
Amortized cost [5],[10]   $ 41
Total portfolio company investments [5]   $ 70
Shares [5]   75,000
Investment, Identifier [Axis]: Substack Inc., Warrant Investments    
Amortized cost [1],[7] $ 6  
Total portfolio company investments [1] $ 6  
Shares [1] 1,141  
Investment, Identifier [Axis]: Substack Inc., Warrants    
Amortized cost [5],[10]   $ 6
Total portfolio company investments [5]   $ 6
Shares [5]   1,141
Investment, Identifier [Axis]: Synapse Financial Technologies, Inc.    
Interest rate floor [15] 9.75%  
Basis spread on variable rate [15] 5.75%  
Interest rate EOT [15] 4.00%  
Outstanding Principal [15] $ 732  
Amortized cost [7],[15] 727  
Total portfolio company investments [15] 56  
Investment, Identifier [Axis]: Synapse Financial Technologies, Inc.    
Interest rate floor [16],[17]   9.75%
Basis spread on variable rate [16],[17]   5.75%
Interest rate EOT [16],[17]   4.00%
Outstanding Principal [16]   $ 732
Amortized cost [10],[16]   727
Total portfolio company investments [16]   56
Investment, Identifier [Axis]: Synapse Financial Technologies, Inc., Warrant Investments    
Amortized cost [1],[7] 23  
Total portfolio company investments [1] $ 0  
Shares [1] 3,913  
Investment, Identifier [Axis]: Synapse Financial Technologies, Inc., Warrants    
Amortized cost [5],[10]   23
Total portfolio company investments [5]   $ 0
Shares [5]   3,913
Investment, Identifier [Axis]: Talkspace, LLC (f/k/a Groop Internet Platfom, Inc.), Equity Investments    
Amortized cost [1],[7] $ 378  
Total portfolio company investments [1] $ 408  
Shares [1] 146,752  
Investment, Identifier [Axis]: Talkspace, LLC (f/k/a Groop Internet Platform, Inc.), Equity Investments    
Amortized cost [5],[10]   $ 378
Total portfolio company investments [5]   $ 453
Shares [5]   146,752
Investment, Identifier [Axis]: Tempo Interactive Inc., Warrant Investments    
Amortized cost [1],[7] $ 93  
Total portfolio company investments [1] $ 11  
Shares [1] 14,709  
Investment, Identifier [Axis]: Tempo Interactive Inc., Warrants    
Amortized cost [5],[10]   $ 93
Total portfolio company investments [5]   $ 14
Shares [5]   14,709
Investment, Identifier [Axis]: TetraScience, Inc.    
Interest rate floor 10.25%  
Basis spread on variable rate 3.25%  
Interest rate EOT 6.00%  
Outstanding Principal $ 10,000  
Amortized cost [7] 9,978  
Total portfolio company investments 9,978  
Investment, Identifier [Axis]: TetraScience, Inc., Warrant Investments    
Amortized cost [1],[7] 20  
Total portfolio company investments [1] $ 20  
Shares [1] 106,100  
Investment, Identifier [Axis]: The Black Tux Holdings, Inc., Warrant Investments    
Amortized cost [1],[7] $ 139  
Total portfolio company investments [1] $ 469  
Shares [1] 142,939  
Investment, Identifier [Axis]: The Black Tux, Inc., Warrants    
Amortized cost [5],[10]   $ 139
Total portfolio company investments [5]   $ 467
Shares [5]   142,939
Investment, Identifier [Axis]: Thirty Madison, Inc. 1    
Interest rate floor 12.25% 11.00%
Basis spread on variable rate 6.00% 4.75%
Interest rate EOT 6.00% 6.00%
Outstanding Principal $ 20,000 $ 20,000
Amortized cost 21,019 [7] 20,760 [10]
Total portfolio company investments $ 21,019 $ 20,760
Investment, Identifier [Axis]: Thirty Madison, Inc. 2    
Interest rate floor 11.00% [18] 11.00%
Interest rate EOT 6.00% [18] 6.00% [17]
Outstanding Principal $ 24,339 $ 23,692
Amortized cost 24,903 [7] 24,120 [10]
Total portfolio company investments $ 24,334 $ 23,438
Interest rate 6.25% [18] 6.38% [17]
PIK interest 6.00% [18] 6.13% [17]
Investment, Identifier [Axis]: Thirty Madison, Inc. 3    
Interest rate floor 11.00% [18] 11.00% [17]
Interest rate EOT 6.00% [18] 6.00% [17]
Outstanding Principal $ 1,832 $ 1,782
Amortized cost 1,845 [7] 1,780 [10]
Total portfolio company investments $ 1,804 $ 1,730
Interest rate 6.25% [18] 6.38% [17]
PIK interest 6.00% [18] 6.13% [17]
Investment, Identifier [Axis]: Thirty Madison, Inc., Equity Investments    
Amortized cost $ 1,000 [1],[7] $ 1,000 [5],[10]
Total portfolio company investments $ 651 [1] $ 725 [5]
Shares 81,708 [1] 81,708 [5]
Investment, Identifier [Axis]: Thirty Madison, Inc., Warrant Investments    
Amortized cost [1],[7] $ 445  
Total portfolio company investments [1] $ 276  
Shares [1] 167,494  
Investment, Identifier [Axis]: Thirty Madison, Inc., Warrants    
Amortized cost [5],[10]   $ 445
Total portfolio company investments [5]   $ 457
Shares [5]   167,494
Investment, Identifier [Axis]: Thoughtspot, Inc., Warrant Investments    
Amortized cost [1],[7] $ 404  
Total portfolio company investments [1] $ 404  
Shares [1] 63,931  
Investment, Identifier [Axis]: Thrillist Media Group, Inc., Warrant Investments    
Amortized cost [1],[7] $ 624  
Total portfolio company investments [1] $ 1,092  
Shares [1] 774,352  
Investment, Identifier [Axis]: Thrillist Media Group, Inc., Warrants    
Amortized cost [5],[10]   $ 624
Total portfolio company investments [5]   $ 1,092
Shares [5]   774,352
Investment, Identifier [Axis]: Transfix, Inc., Warrant Investments    
Amortized cost [1],[7] $ 188  
Total portfolio company investments [1] $ 188  
Shares [1] 133,502  
Investment, Identifier [Axis]: Transfix, Inc., Warrants    
Amortized cost [5],[10]   $ 188
Total portfolio company investments [5]   $ 188
Shares [5]   133,502
Investment, Identifier [Axis]: Trendly, Inc. 1    
Interest rate floor 15.75% 15.75%
Basis spread on variable rate 7.75% 7.75%
Interest rate EOT 11.50% 11.50%
Outstanding Principal $ 19,500 $ 19,500
Amortized cost 21,244 [7] 21,101 [10]
Total portfolio company investments $ 20,301 20,612
Investment, Identifier [Axis]: Trendly, Inc. 1, Warrants    
Amortized cost [5],[10]   381
Total portfolio company investments [5]   $ 598
Shares [5]   574,742
Investment, Identifier [Axis]: Trendly, Inc. 2    
Interest rate floor 15.75% 15.75%
Basis spread on variable rate 7.75% 7.75%
Interest rate EOT 11.50% 11.50%
Outstanding Principal $ 3,000 $ 3,000
Amortized cost 3,170 [7] 3,121 [10]
Total portfolio company investments $ 3,123 3,121
Investment, Identifier [Axis]: Trendly, Inc. 2, Warrants    
Amortized cost [5],[10]   44
Total portfolio company investments [5]   $ 39
Shares [5]   57,924
Investment, Identifier [Axis]: Trendly, Inc. 3    
Interest rate floor 15.75% 15.75%
Basis spread on variable rate 7.75% 7.75%
Interest rate EOT 11.50% 11.50%
Outstanding Principal $ 5,500 $ 5,500
Amortized cost 5,845 [7] 5,766 [10]
Total portfolio company investments 5,726 $ 5,766
Investment, Identifier [Axis]: Trendly, Inc., Warrant Investments 1    
Amortized cost [1],[7] 381  
Total portfolio company investments [1] $ 293  
Shares [1] 574,742  
Investment, Identifier [Axis]: Trendly, Inc., Warrant Investments 2    
Amortized cost [1],[7] $ 44  
Total portfolio company investments [1] $ 17  
Shares [1] 57,924  
Investment, Identifier [Axis]: True Footage Inc. 1    
Interest rate EOT 9.00% 7.00%
Outstanding Principal $ 250 $ 250
Amortized cost 271 [7] 267 [10]
Total portfolio company investments $ 269 $ 252
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 10    
Interest rate EOT 9.00% 7.00%
Outstanding Principal $ 170 $ 170
Amortized cost 184 [7] 181 [10]
Total portfolio company investments $ 183 $ 171
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 11    
Interest rate EOT 10.00% 8.00%
Outstanding Principal $ 116 $ 116
Amortized cost 126 [7] 124 [10]
Total portfolio company investments $ 125 $ 117
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 12    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 300 $ 300
Amortized cost 320 [7] 318 [10]
Total portfolio company investments $ 316 $ 297
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 13    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 1,110 $ 1,110
Amortized cost 1,183 [7] 1,173 [10]
Total portfolio company investments $ 1,170 $ 1,097
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 14    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 991 $ 991
Amortized cost 1,056 [7] 1,046 [10]
Total portfolio company investments $ 1,045 $ 979
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 15    
Interest rate EOT 8.00% 8.00%
Outstanding Principal $ 216 $ 216
Amortized cost 232 [7] 229 [10]
Total portfolio company investments $ 230 $ 215
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 16    
Interest rate EOT 6.00% 6.00%
Outstanding Principal $ 200 $ 200
Amortized cost 211 [7] 208 [10]
Total portfolio company investments $ 209 $ 196
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 17    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 100 $ 100
Amortized cost 107 [7] 105 [10]
Total portfolio company investments $ 106 $ 99
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 18    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 150 $ 150
Amortized cost 157 [7] 155 [10]
Total portfolio company investments $ 149 $ 140
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 19    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 361 $ 361
Amortized cost 379 [7] 373 [10]
Total portfolio company investments $ 359 $ 338
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 2    
Interest rate EOT 8.00% 6.00%
Outstanding Principal $ 800 $ 800
Amortized cost 860 [7] 848 [10]
Total portfolio company investments $ 852 $ 800
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 20    
Interest rate EOT 6.00% 6.00%
Outstanding Principal $ 565 $ 565
Amortized cost 589 [7] 580 [10]
Total portfolio company investments $ 558 $ 526
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 21    
Interest rate EOT 6.00% 6.00%
Outstanding Principal $ 240 $ 240
Amortized cost 247 [7] 243 [10]
Total portfolio company investments $ 224 $ 212
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 22    
Interest rate EOT 7.00% 7.00%
Outstanding Principal $ 434 $ 434
Amortized cost 449 [7] 441 [10]
Total portfolio company investments $ 408 $ 386
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 23    
Interest rate EOT 8.00% 8.00%
Outstanding Principal $ 720 $ 720
Amortized cost 749 [7] 735 [10]
Total portfolio company investments $ 684 $ 642
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 3    
Interest rate EOT 9.00% 7.00%
Outstanding Principal $ 220 $ 220
Amortized cost 239 [7] 235 [10]
Total portfolio company investments $ 236 $ 222
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 4    
Interest rate EOT 10.00% 8.00%
Outstanding Principal $ 105 $ 105
Amortized cost 115 [7] 113 [10]
Total portfolio company investments $ 114 $ 107
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 5    
Interest rate EOT 9.00% 7.00%
Outstanding Principal $ 440 $ 440
Amortized cost 477 [7] 471 [10]
Total portfolio company investments $ 473 $ 443
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 6    
Interest rate EOT 9.00% 7.00%
Outstanding Principal $ 208 $ 208
Amortized cost 226 [7] 223 [10]
Total portfolio company investments $ 223 $ 210
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 7    
Interest rate EOT 10.00% 8.00%
Outstanding Principal $ 150 $ 150
Amortized cost 164 [7] 162 [10]
Total portfolio company investments $ 163 $ 152
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 8    
Interest rate EOT 8.00% 6.00%
Outstanding Principal $ 1,372 $ 1,372
Amortized cost 1,475 [7] 1,454 [10]
Total portfolio company investments $ 1,461 $ 1,372
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc. 9    
Interest rate EOT 8.00% 6.00%
Outstanding Principal $ 760 $ 760
Amortized cost 817 [7] 806 [10]
Total portfolio company investments $ 809 $ 760
Interest rate 11.00% 11.00%
Investment, Identifier [Axis]: True Footage Inc., Equity Investments    
Amortized cost $ 100 [1],[7] $ 100 [5],[10]
Total portfolio company investments $ 68 [1] $ 68 [5]
Shares 18,366 [1] 18,366 [5]
Investment, Identifier [Axis]: True Footage Inc., Warrant Investments    
Amortized cost [1],[7] $ 147  
Total portfolio company investments [1] $ 98  
Shares [1] 88,762  
Investment, Identifier [Axis]: True Footage Inc., Warrants    
Amortized cost [5],[10]   $ 147
Total portfolio company investments [5]   $ 98
Shares [5]   88,762
Investment, Identifier [Axis]: Uniphore Technologies Inc., Equity Investments    
Amortized cost [1],[7] $ 350  
Total portfolio company investments [1] $ 287  
Shares [1] 28,233  
Investment, Identifier [Axis]: Uniphore Technologies Inc., Warrant Investments    
Amortized cost [1],[7] $ 34  
Total portfolio company investments [1] $ 100  
Shares [1] 35,000  
Investment, Identifier [Axis]: Uniphore Technologies Inc., Warrants    
Amortized cost [5],[10]   $ 34
Total portfolio company investments [5]   $ 100
Shares [5]   35,000
Investment, Identifier [Axis]: Uniphore Technologies, Inc., Equity Investments    
Amortized cost [5],[10]   $ 350
Total portfolio company investments [5]   $ 287
Shares [5]   28,233
Investment, Identifier [Axis]: Untuckit LLC, Warrant Investments    
Amortized cost [1],[7] $ 39  
Total portfolio company investments [1] 57  
Investment, Identifier [Axis]: Untuckit LLC, Warrants    
Amortized cost [5],[10]   $ 39
Total portfolio company investments [5]   $ 57
Shares [5]  
Investment, Identifier [Axis]: Upgrade, Inc. , Warrant Investments    
Amortized cost [1],[7] 223  
Total portfolio company investments [1] $ 595  
Shares [1] 1,488,450  
Investment, Identifier [Axis]: Upgrade, Inc., Warrants    
Amortized cost [5],[10]   $ 223
Total portfolio company investments [5]   $ 595
Shares [5]   1,488,450
Investment, Identifier [Axis]: Vial Health Technology, Inc., Warrant Investments    
Amortized cost [1],[7] $ 33  
Total portfolio company investments [1] $ 33  
Shares [1] 48,889  
Investment, Identifier [Axis]: Vial Health Technology, Inc., Warrants    
Amortized cost [5],[10]   $ 33
Total portfolio company investments [5]   $ 33
Shares [5]   48,889
Investment, Identifier [Axis]: WorldRemit Group Limited 1, Warrants    
Amortized cost [5],[10],[12],[13]   $ 382
Total portfolio company investments [5],[12],[13]   $ 1,427
Shares [5],[12],[13]   128,290
Investment, Identifier [Axis]: WorldRemit Group Limited 2, Warrants    
Amortized cost [5],[10],[12],[13]   $ 136
Total portfolio company investments [5],[12],[13]   $ 462
Shares [5],[12],[13]   46,548
Investment, Identifier [Axis]: WorldRemit Group Limited, Warrant Investments 1    
Amortized cost [1],[7],[11],[14] $ 382  
Total portfolio company investments [1],[11],[14] $ 1,561  
Shares [1],[11],[14] 128,290  
Investment, Identifier [Axis]: WorldRemit Group Limited, Warrant Investments 2    
Amortized cost [1],[7] $ 136  
Total portfolio company investments [1] $ 506  
Shares [1] 46,548  
Investment, Identifier [Axis]: everdrop GmbH, Equity Investments    
Amortized cost $ 310 [1],[7],[11],[14] $ 310 [5],[10],[12],[13]
Total portfolio company investments $ 354 [1],[11],[14] $ 313 [5],[12],[13]
Shares 78 [1],[11],[14] 78 [5],[12],[13]
Investment, Identifier [Axis]: everdrop GmbH, Warrant Investments    
Amortized cost [1],[7],[11],[14] $ 25  
Total portfolio company investments [1],[11],[14] $ 27  
Shares [1],[11],[14] 14  
Investment, Identifier [Axis]: everdrop GmbH, Warrants    
Amortized cost [5],[10],[12],[13]   $ 25
Total portfolio company investments [5],[12],[13]   $ 23
Shares [5],[12],[13]   14
[1] Non-income producing investments.
[2] Value as a percentage of net assets.
[3] 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.
[4] 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.
[5] Non-income producing investments.
[6] Value as a percentage of net assets.
[7] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $57.8 million, $76.9 million and $19.1 million, respectively, for the June 30, 2025 investment portfolio. The tax cost of investments is $737.0 million.
[8] 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 June 30, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $717.3 million at fair value and represented 205.7% of the Company’s net assets. In addition, unless otherwise indicated, as of June 30, 2025, all investments are pledged as collateral as part of the Company’s revolving credit facility.
[9] 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”).
[10] 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.
[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 June 30, 2025, non-qualifying assets represented 30.2% 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] 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.
[14] Entity is not domiciled in the United States and does not have its principal place of business in the United States.
[15] Debt is on non-accrual status as of June 30, 2025 and is therefore considered non-income producing. Non-accrual investments as of June 30, 2025 had a total cost and fair value of $38.1 million and $20.6 million, respectively.
[16] 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.
[17] As of December 31, 2024, this investment was not pledged as collateral as part of the Company’s revolving credit facility.
[18] As of June 30, 2025 this investment was not pledged as collateral as part of the Company’s revolving credit facility.