Consolidated Schedule of Investments - Investments (Details) - USD ($)
|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Investments at cost |
$ 705,269,000
|
$ 766,774,000
|
|
| Investments at fair value |
647,244,000
|
697,891,000
|
|
| Software Sector [Member] |
|
|
|
| Investments at cost |
199,608,000
|
154,040,000
|
|
| Investments at fair value |
190,911,000
|
151,043,000
|
|
| Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
94,280,000
|
118,221,000
|
|
| Investments at fair value |
61,829,000
|
97,562,000
|
|
| Medical Device Sector [Member] |
|
|
|
| Investments at cost |
227,893,000
|
213,564,000
|
|
| Investments at fair value |
222,485,000
|
205,634,000
|
|
| Diagnostics Sector [Member] |
|
|
|
| Investments at cost |
11,553,000
|
16,704,000
|
|
| Investments at fair value |
11,369,000
|
13,701,000
|
|
| Other Sustainability Sector [Member] |
|
|
|
| Investments at cost |
50,321,000
|
66,151,000
|
|
| Investments at fair value |
49,315,000
|
66,079,000
|
|
| Energy Efficiency [Member] |
|
|
|
| Investments at cost |
125,000
|
9,818,000
|
|
| Investments at fair value |
9,000
|
9,712,000
|
|
| Other Healthcare Sector [Member] |
|
|
|
| Investments at cost |
38,668,000
|
39,533,000
|
|
| Investments at fair value |
34,508,000
|
40,144,000
|
|
| Networking Sector [Member] |
|
|
|
| Investments at cost |
364,000
|
10,070,000
|
|
| Investments at fair value |
0
|
9,827,000
|
|
| Communications Sector [Member] |
|
|
|
| Investments at cost |
522,000
|
11,711,000
|
|
| Investments at fair value |
3,142,000
|
14,763,000
|
|
| Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
616,236,000
|
694,503,000
|
|
| Investments at fair value |
584,100,000
|
657,765,000
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
|
8,918,000
|
|
| Investments at fair value |
|
10,650,000
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
| Investments at cost |
89,033,000
|
27,491,000
|
|
| Investments at fair value |
63,144,000
|
8,307,000
|
$ 1,132,000
|
| Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
| Investments at cost |
0
|
44,780,000
|
|
| Investments at fair value |
0
|
31,819,000
|
14,223,000
|
| Havenly, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
1,111,000
|
2,000,000
|
|
| Havenly, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
1,667,000
|
3,000,000
|
|
| Havenly, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
3,375,000
|
2,813,000
|
|
| Havenly, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
2,813,000
|
2,813,000
|
|
| Havenly, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
2,813,000
|
|
|
| Kodiak Robotics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
15,000,000
|
10,000,000
|
|
| Kodiak Robotics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
7,500,000
|
10,000,000
|
|
| Kodiak Robotics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
7,500,000
|
5,000,000
|
|
| Kodiak Robotics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| BrightInsight, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
5,500,000
|
7,000,000
|
|
| BrightInsight, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
6,417,000
|
3,500,000
|
|
| BrightInsight, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
3,208,000
|
3,500,000
|
|
| BrightInsight, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
3,208,000
|
2,750,000
|
|
| BrightInsight, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
2,750,000
|
|
|
| BrightInsight, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
| Principal Amount |
2,250,000
|
|
|
| Noodle Partners, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
10,000,000
|
|
| Noodle Partners, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Noodle Partners, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Evelo Biosciences, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
| Investments at fair value |
1,486,000
|
8,307,000
|
1,132,000
|
| Aulea Medical, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
| Investments at fair value |
0
|
0
|
0
|
| Better Place Forests Co. [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
| Investments at fair value |
0
|
0
|
7,993,000
|
| Better Place Forests Co. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
4,012,000
|
|
| Better Place Forests Co. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
2,006,000
|
|
| Better Place Forests Co. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
538,000
|
|
| Better Place Forests Co. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
|
532,000
|
|
| Better Place Forests Co. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
|
521,000
|
|
| Better Place Forests Co. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
| Principal Amount |
|
513,000
|
|
| Better Place Forests Co. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Seven [Member] |
|
|
|
| Principal Amount |
|
505,000
|
|
| Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
3,333,000
|
|
| Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
3,333,000
|
|
| Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
2,000,000
|
|
| Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
|
3,333,000
|
|
| Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
|
3,333,000
|
|
| Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
| Principal Amount |
|
2,000,000
|
|
| Ceribell, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Ceribell, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Ceribell, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
4,000,000
|
4,000,000
|
|
| Spineology, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Spineology, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
4,250,000
|
4,250,000
|
|
| Spineology, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
4,250,000
|
4,250,000
|
|
| Spineology, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
| Hound Labs II, LLC [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
| Investments at fair value |
11,369,000
|
0
|
|
| Hound Labs II, LLC [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Diagnostics Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
6,789,000
|
|
|
| Candesant Biomedical, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Candesant Biomedical, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Candesant Biomedical, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| VERO Biotech LLC [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
15,000,000
|
15,000,000
|
|
| VERO Biotech LLC [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
10,000,000
|
10,000,000
|
|
| VERO Biotech LLC [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| VERO Biotech LLC [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
| OneNetworks, Inc. dba Finexio [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| OneNetworks, Inc. dba Finexio [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
6,042,000
|
|
| NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
3,021,000
|
|
| NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
2,417,000
|
|
| NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
|
3,021,000
|
|
| NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
|
3,625,000
|
|
| NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
| Principal Amount |
|
3,021,000
|
|
| NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Seven [Member] |
|
|
|
| Principal Amount |
|
6,042,000
|
|
| NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Eight [Member] |
|
|
|
| Principal Amount |
|
3,021,000
|
|
| NextCar Holding Company, Inc [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
| Investments at fair value |
1,079,000
|
0
|
|
| NextCar Holding Company, Inc [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Consumer-related Technologies [Member] | Term Loan, Fixed Index One [Member] |
|
|
|
| Principal Amount |
2,266,000
|
|
|
| Emalex Biosciences, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
4,167,000
|
|
| Emalex Biosciences, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Nexii Building Solutions, Inc [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
| Investments at fair value |
0
|
0
|
|
| Nexii Building Solutions, Inc [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Term Loan, Fixed Index One [Member] |
|
|
|
| Principal Amount |
790,000
|
|
|
| Nexii Building Solutions, Inc [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Term Loan, Fixed Index Two [Member] |
|
|
|
| Principal Amount |
304,000
|
|
|
| Nexii Building Solutions, Inc [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
| Investments at fair value |
0
|
8,547,000
|
0
|
| Nexii Building Solutions, Inc [Member] | Investment, Affiliated Issuer, Controlled [Member] | Other Sustainability Sector [Member] | Term Loan, Fixed Index One [Member] |
|
|
|
| Principal Amount |
|
790,000
|
|
| Conventus Orthopaedics, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
2,801,000
|
3,187,000
|
|
| Conventus Orthopaedics, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
2,801,000
|
3,187,000
|
|
| MasteryPrep, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
7,500,000
|
|
|
| MasteryPrep, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
7,500,000
|
|
|
| Lyrical Foods, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
2,679,000
|
2,679,000
|
|
| Lyrical Foods, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
2,679,000
|
|
|
| Mirantis, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
4,583,000
|
5,000,000
|
|
| Mirantis, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
4,583,000
|
5,000,000
|
|
| Mirantis, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
4,583,000
|
5,000,000
|
|
| Mirantis, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
4,583,000
|
5,000,000
|
|
| Elligo Health Research, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
10,000,000
|
10,000,000
|
|
| Elligo Health Research, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Elligo Health Research, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Elligo Health Research, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| KSQ Therapeutics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
6,250,000
|
|
| KSQ Therapeutics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
6,250,000
|
|
| Mobia Medical Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
3,750,000
|
3,750,000
|
|
| Mobia Medical Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
3,750,000
|
3,750,000
|
|
| Onkos Surgical, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
10,000,000
|
10,000,000
|
|
| Onkos Surgical, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
10,000,000
|
10,000,000
|
|
| Onkos Surgical, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Onkos Surgical, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Onkos Surgical, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
5,000,000
|
|
|
| Shengrow, Inc. aka Soli Organic, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
5,246,000
|
|
|
| Shengrow, Inc. aka Soli Organic, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
3,497,000
|
|
|
| Shengrow, Inc. aka Soli Organic, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
1,749,000
|
|
|
| Shengrow, Inc. aka Soli Organic, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
3,497,000
|
|
|
| Shengrow, Inc. aka Soli Organic, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
1,749,000
|
|
|
| Shengrow, Inc. aka Soli Organic, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
| Principal Amount |
3,497,000
|
|
|
| Shengrow, Inc. aka Soli Organic, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Seven [Member] |
|
|
|
| Principal Amount |
1,749,000
|
|
|
| Shengrow, Inc. aka Soli Organic, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Revolver Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
5,000,000
|
|
|
| Shengrow, Inc. aka Soli Organic, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Revolver Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
5,000,000
|
|
|
| InfoBionic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| InfoBionic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| InfoBionic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| InfoBionic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
2,500,000
|
|
|
| InfoBionic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
2,500,000
|
|
|
| Scientia Vascular, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
10,000,000
|
3,750,000
|
|
| Scientia Vascular, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
10,000,000
|
3,750,000
|
|
| Scientia Vascular, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Scientia Vascular, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
1,500,000
|
5,000,000
|
|
| Scientia Vascular, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
3,500,000
|
|
|
| Pivot Bio, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Energy Efficiency [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Pivot Bio, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Energy Efficiency [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Native Microbials, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
2,875,000
|
|
| Native Microbials, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
1,917,000
|
|
| Swift Health Systems Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
| Investments at fair value |
0
|
17,042,000
|
0
|
| Swift Health Systems Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
1,948,000
|
|
| Swift Health Systems Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
1,948,000
|
|
| Swift Health Systems Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
1,948,000
|
|
| Swift Health Systems Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
|
1,948,000
|
|
| Swift Health Systems Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
|
315,000
|
|
| Swift Health Systems Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
| Principal Amount |
|
156,000
|
|
| PDS Biotechnology Corporation [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
8,750,000
|
|
| PDS Biotechnology Corporation [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
3,281,000
|
|
| PDS Biotechnology Corporation [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
3,281,000
|
|
| Sonex Health, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
| Sonex Health, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
| Sonex Health, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Sonex Health, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Sonex Health, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
3,750,000
|
3,750,000
|
|
| Sonex Health, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
| Principal Amount |
3,750,000
|
3,750,000
|
|
| Sonex Health, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Seven [Member] |
|
|
|
| Principal Amount |
3,750,000
|
3,750,000
|
|
| Sonex Health, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Eight [Member] |
|
|
|
| Principal Amount |
3,750,000
|
3,750,000
|
|
| Ursa Space Systems Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
| Ursa Space Systems Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
| Ursa Space Systems Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
2,500,000
|
|
|
| Ursa Space Systems Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
2,500,000
|
|
|
| Apkudo, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
5,000,000
|
|
|
| Apkudo, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
5,000,000
|
|
|
| New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
3,594,000
|
|
| New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
3,594,000
|
|
| SafelyYou, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| SafelyYou, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
3,482,000
|
|
| Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
3,482,000
|
|
| Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
1,741,000
|
|
| Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
|
1,741,000
|
|
| Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
|
1,741,000
|
|
| Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
| Principal Amount |
|
1,741,000
|
|
| Viken Detection Corporation [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
2,833,000
|
4,833,000
|
|
| Viken Detection Corporation [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
1,417,000
|
2,417,000
|
|
| Viken Detection Corporation [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
1,417,000
|
2,417,000
|
|
| HIMV LLC [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
| Investments at fair value |
0
|
6,230,000
|
$ 6,230,000
|
| Greenlight Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
1,000,000
|
|
| Greenlight Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
500,000
|
|
| Sparkcharge, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Alternative Energy Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
2,500,000
|
|
|
| Sparkcharge, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Alternative Energy Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
2,500,000
|
|
|
| Britecore Holdings, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
10,000,000
|
5,000,000
|
|
| Britecore Holdings, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
7,500,000
|
2,500,000
|
|
| Britecore Holdings, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
| Britecore Holdings, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Britecore Holdings, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Samba TV, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
10,014,000
|
|
|
| Samba TV, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
7,510,000
|
|
|
| Samba TV, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
5,007,000
|
|
|
| Samba TV, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
2,503,000
|
|
|
| Soli Organic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Soli Organic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Soli Organic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Soli Organic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Soli Organic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Soli Organic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| GT Medical Technologies, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
3,750,000
|
3,750,000
|
|
| GT Medical Technologies, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
3,750,000
|
3,750,000
|
|
| GT Medical Technologies, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
7,500,000
|
7,500,000
|
|
| Stealth BioTherapeutics Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
2,024,000
|
|
| Stealth BioTherapeutics Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
1,012,000
|
|
| Supply Network Visibility Holdings, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
| Supply Network Visibility Holdings, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
3,500,000
|
3,500,000
|
|
| Supply Network Visibility Holdings, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
| Supply Network Visibility Holdings, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
1,500,000
|
1,500,000
|
|
| Supply Network Visibility Holdings, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Tallac Therapeutics, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Tallac Therapeutics, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Hound Labs, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Fixed Index One [Member] |
|
|
|
| Principal Amount |
|
300,000
|
|
| Hound Labs, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Fixed Index Two [Member] |
|
|
|
| Principal Amount |
|
250,000
|
|
| Hound Labs, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
1,607,000
|
|
| Hound Labs, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
1,607,000
|
|
| Hound Labs, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
3,214,000
|
|
| Parse Biosciences, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Parse Biosciences, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Term Loan, Fixed Index Two [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| MML US, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
2,565,000
|
|
|
| MML US, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
2,565,000
|
|
|
| MML US, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
5,129,000
|
|
|
| MML US, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
5,129,000
|
|
|
| MML US, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
5,091,000
|
|
|
| MML US, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
| Principal Amount |
5,091,000
|
|
|
| Crafty Holdings, Inc.[Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Crafty Holdings, Inc.[Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Crafty Holdings, Inc.[Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
| Crafty Holdings, Inc.[Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
2,000,000
|
|
|
| Optoro, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Optoro, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
1,875,000
|
|
| Hometeam Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
4,821,000
|
5,000,000
|
|
| Hometeam Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
4,821,000
|
5,000,000
|
|
| Hometeam Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
4,821,000
|
5,000,000
|
|
| Hometeam Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
4,821,000
|
5,000,000
|
|
| Hometeam Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
4,821,000
|
5,000,000
|
|
| Standvast Holdings, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Standvast Holdings, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Standvast Holdings, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Aerobiotix, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Fixed Index One [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Aerobiotix, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Fixed Index Two [Member] |
|
|
|
| Principal Amount |
|
2,500,000
|
|
| Aerobiotix, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Term Loan, Fixed Index Three [Member] |
|
|
|
| Principal Amount |
|
200,000
|
|
| Temperpack Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
3,750,000
|
|
| Temperpack Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
3,750,000
|
|
| Temperpack Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
7,500,000
|
|
| Temperpack Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
|
3,750,000
|
|
| Temperpack Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
| Principal Amount |
|
3,750,000
|
|
| Temperpack Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
| Principal Amount |
|
4,500,000
|
|
| Temperpack Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Seven [Member] |
|
|
|
| Principal Amount |
|
2,000,000
|
|
| DropOff, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
7,850,000
|
6,804,000
|
|
| DropOff, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
6,804,000
|
6,280,000
|
|
| DropOff, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
6,280,000
|
2,617,000
|
|
| DropOff, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
2,617,000
|
|
|
| Unagi, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
1,415,000
|
|
| Unagi, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
708,000
|
|
| Unagi, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
708,000
|
|
| Axiom Space, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
3,750,000
|
|
| Axiom Space, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
3,750,000
|
|
| Axiom Space, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
|
3,750,000
|
|
| HappyCo, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
3,000,000
|
|
|
| HappyCo, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
3,000,000
|
|
|
| HappyCo, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
| Principal Amount |
2,000,000
|
|
|
| HappyCo, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
| Principal Amount |
2,000,000
|
|
|
| Fictiv, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Networking Sector [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Fictiv, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Networking Sector [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
| Principal Amount |
|
5,000,000
|
|
| Unrestricted Short Term Investments [Member] |
|
|
|
| Investments at cost |
34,711,000
|
27,266,000
|
|
| Investments at fair value |
34,711,000
|
27,266,000
|
|
| Unrestricted Short Term Investments [Member] | U S Bank Money Market Deposit Account [Member] |
|
|
|
| Investments at cost |
34,711,000
|
27,266,000
|
|
| Investments at fair value |
34,711,000
|
27,266,000
|
|
| Common Stock Warrants [Member] | Havenly, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
3,463,000
|
3,178,000
|
|
| Investments at fair value |
$ 3,510,000
|
$ 3,106,000
|
|
| Number of Shares (in shares) |
1,633,929
|
1,446,429
|
|
| Common Stock Warrants [Member] | Avalo Therapeutics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 311,000
|
$ 311,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
149
|
117
|
|
| Common Stock Warrants [Member] | Spineology, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
$ 65,000
|
$ 143,000
|
|
| Investments at fair value |
$ 41,000
|
$ 108,000
|
|
| Number of Shares (in shares) |
27,139
|
2,714,033
|
|
| Common Stock Warrants [Member] | NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 97,000
|
$ 188,000
|
|
| Investments at fair value |
$ 118,000
|
$ 0
|
|
| Number of Shares (in shares) |
31,848
|
12,618
|
|
| Common Stock Warrants [Member] | BioVaxys Technology Corp. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 5,000
|
|
|
| Investments at fair value |
$ 0
|
|
|
| Number of Shares (in shares) |
400,000
|
|
|
| Common Stock Warrants [Member] | Imunon, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 65,000
|
$ 65,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
19,671
|
19,671
|
|
| Common Stock Warrants [Member] | Mirantis, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 223,000
|
$ 223,000
|
|
| Investments at fair value |
$ 420,000
|
$ 585,000
|
|
| Number of Shares (in shares) |
948,275
|
948,275
|
|
| Common Stock Warrants [Member] | Mustang Bio, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 146,000
|
$ 146,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
568
|
16,611
|
|
| Common Stock Warrants [Member] | Scientia Vascular, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
$ 60,000
|
|
|
| Investments at fair value |
$ 235,000
|
|
|
| Number of Shares (in shares) |
24,000
|
|
|
| Common Stock Warrants [Member] | PDS Biotechnology Corporation [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 161,000
|
$ 160,000
|
|
| Investments at fair value |
$ 0
|
$ 14,000
|
|
| Number of Shares (in shares) |
381,625
|
299,848
|
|
| Common Stock Warrants [Member] | Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 278,000
|
$ 278,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
175,098
|
175,098
|
|
| Common Stock Warrants [Member] | Soli Organic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] |
|
|
|
| Investments at cost |
|
$ 20,000
|
|
| Investments at fair value |
|
$ 19,000
|
|
| Number of Shares (in shares) |
|
296
|
|
| Common Stock Warrants [Member] | Stealth BioTherapeutics Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 266,000
|
$ 264,000
|
|
| Investments at fair value |
$ 6,000
|
$ 0
|
|
| Number of Shares (in shares) |
454,544
|
318,181
|
|
| Common Stock Warrants [Member] | Xeris Pharmaceuticals, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 73,000
|
$ 73,000
|
|
| Investments at fair value |
$ 691,000
|
$ 91,000
|
|
| Number of Shares (in shares) |
126,000
|
126,000
|
|
| Common Stock Warrants [Member] | Parse Biosciences, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] |
|
|
|
| Investments at cost |
|
$ 71,000
|
|
| Investments at fair value |
|
$ 15,000
|
|
| Number of Shares (in shares) |
|
32,244
|
|
| Common Stock Warrants [Member] | Crafty Holdings, Inc.[Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 138,000
|
$ 132,000
|
|
| Investments at fair value |
$ 178,000
|
$ 132,000
|
|
| Number of Shares (in shares) |
260,972
|
243,278
|
|
| Common Stock Warrants [Member] | AccuVein Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
|
$ 7,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
271
|
|
| Common Stock Warrants [Member] | DropOff, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 455,000
|
$ 455,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
723,228
|
516,535
|
|
| Common Stock Warrants [Member] | Cognoa, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
$ 0
|
$ 0
|
|
| Investments at fair value |
$ 2,000
|
$ 2,000
|
|
| Number of Shares (in shares) |
61,170
|
30,585
|
|
| Common Stock Warrants [Member] | Axiom Space, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 50,000
|
$ 46,000
|
|
| Investments at fair value |
$ 33,000
|
$ 35,000
|
|
| Number of Shares (in shares) |
2,654
|
1,991
|
|
| Common Stock Warrants [Member] | Fictiv, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 59,000
|
|
| Investments at fair value |
|
$ 77,000
|
|
| Number of Shares (in shares) |
|
126,841
|
|
| Common Stock Warrants [Member] | CVRx, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
$ 76,000
|
$ 76,000
|
|
| Investments at fair value |
$ 20,000
|
$ 160,000
|
|
| Number of Shares (in shares) |
47,410
|
47,410
|
|
| Common Stock Warrants [Member] | Divergent Technologies, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 80,000
|
$ 79,000
|
|
| Investments at fair value |
$ 59,000
|
$ 7,000
|
|
| Number of Shares (in shares) |
13,068
|
9,801
|
|
| Common Stock Warrants [Member] | E La Carte, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 60,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
147,361
|
|
| Preferred Stock Warrants [Member] | Kodiak Robotics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 273,000
|
|
| Investments at fair value |
|
$ 15,000
|
|
| Number of Shares (in shares) |
|
639,918
|
|
| Preferred Stock Warrants [Member] | BrightInsight, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] |
|
|
|
| Investments at cost |
$ 168,000
|
$ 167,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
232,871
|
85,066
|
|
| Preferred Stock Warrants [Member] | Noodle Partners, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 116,000
|
$ 116,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
84,037
|
84,037
|
|
| Preferred Stock Warrants [Member] | Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 372,000
|
$ 214,000
|
|
| Investments at fair value |
$ 274,000
|
$ 270,000
|
|
| Number of Shares (in shares) |
13,821
|
7,404
|
|
| Preferred Stock Warrants [Member] | Ceribell, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
$ 147,000
|
$ 147,000
|
|
| Investments at fair value |
$ 1,205,000
|
$ 1,573,000
|
|
| Number of Shares (in shares) |
89,903
|
89,903
|
|
| Preferred Stock Warrants [Member] | Spineology, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
$ 109,000
|
$ 16,000
|
|
| Investments at fair value |
$ 69,000
|
$ 28,000
|
|
| Number of Shares (in shares) |
45,101
|
2,255,155
|
|
| Preferred Stock Warrants [Member] | Candesant Biomedical, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
|
$ 152,000
|
|
| Investments at fair value |
|
$ 78,000
|
|
| Number of Shares (in shares) |
|
93,336
|
|
| Preferred Stock Warrants [Member] | VERO Biotech LLC [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
$ 379,000
|
$ 376,000
|
|
| Investments at fair value |
$ 111,000
|
$ 198,000
|
|
| Number of Shares (in shares) |
3,701
|
3,701
|
|
| Preferred Stock Warrants [Member] | OneNetworks, Inc. dba Finexio [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 3,000
|
$ 3,000
|
|
| Investments at fair value |
$ 2,000
|
$ 3,000
|
|
| Number of Shares (in shares) |
184,646
|
184,646
|
|
| Preferred Stock Warrants [Member] | Magnolia Medical Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
$ 194,000
|
$ 194,000
|
|
| Investments at fair value |
$ 321,000
|
$ 368,000
|
|
| Number of Shares (in shares) |
900,043
|
809,931
|
|
| Preferred Stock Warrants [Member] | NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 9,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
3,913,723
|
|
| Preferred Stock Warrants [Member] | Emalex Biosciences, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 176,000
|
$ 176,000
|
|
| Investments at fair value |
$ 447,000
|
$ 129,000
|
|
| Number of Shares (in shares) |
110,402
|
110,402
|
|
| Preferred Stock Warrants [Member] | Revinate Holdings, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 44,000
|
$ 44,000
|
|
| Investments at fair value |
$ 86,000
|
$ 90,000
|
|
| Number of Shares (in shares) |
682,034
|
682,034
|
|
| Preferred Stock Warrants [Member] | Meditrina, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
$ 83,000
|
$ 83,000
|
|
| Investments at fair value |
$ 95,000
|
$ 34,000
|
|
| Number of Shares (in shares) |
233,993
|
233,993
|
|
| Preferred Stock Warrants [Member] | SIGNiX, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 177,000
|
$ 225,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
186,235
|
186,235
|
|
| Preferred Stock Warrants [Member] | Conventus Orthopaedics, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
$ 268,000
|
$ 256,000
|
|
| Investments at fair value |
$ 0
|
$ 102,000
|
|
| Number of Shares (in shares) |
13,203,395
|
9,313,541
|
|
| Preferred Stock Warrants [Member] | MicroTransponder, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
$ 47,000
|
|
|
| Investments at fair value |
$ 47,000
|
|
|
| Number of Shares (in shares) |
103,172
|
|
|
| Preferred Stock Warrants [Member] | KSQ Therapeutics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 138,000
|
$ 50,000
|
|
| Investments at fair value |
$ 13,000
|
$ 53,000
|
|
| Number of Shares (in shares) |
134,614
|
48,076
|
|
| Preferred Stock Warrants [Member] | Mobia Medical Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
|
$ 47,000
|
|
| Investments at fair value |
|
$ 66,000
|
|
| Number of Shares (in shares) |
|
103,172
|
|
| Preferred Stock Warrants [Member] | Slingshot Aerospace, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 123,000
|
$ 123,000
|
|
| Investments at fair value |
$ 45,000
|
$ 66,000
|
|
| Number of Shares (in shares) |
309,208
|
309,208
|
|
| Preferred Stock Warrants [Member] | Onkos Surgical, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
$ 192,000
|
$ 192,000
|
|
| Investments at fair value |
$ 200,000
|
$ 187,000
|
|
| Number of Shares (in shares) |
443,674
|
443,674
|
|
| Preferred Stock Warrants [Member] | Supply Network Visiblity Holdings LLC [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 64,000
|
$ 65,000
|
|
| Investments at fair value |
$ 0
|
$ 75,000
|
|
| Number of Shares (in shares) |
682
|
682
|
|
| Preferred Stock Warrants [Member] | InfoBionic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
$ 361,000
|
$ 231,000
|
|
| Investments at fair value |
$ 705,000
|
$ 175,000
|
|
| Number of Shares (in shares) |
8,488,456
|
5,361,130
|
|
| Preferred Stock Warrants [Member] | Scientia Vascular, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
$ 206,000
|
$ 103,000
|
|
| Investments at fair value |
$ 481,000
|
$ 262,000
|
|
| Number of Shares (in shares) |
49,157
|
34,410
|
|
| Preferred Stock Warrants [Member] | Pivot Bio, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] |
|
|
|
| Investments at cost |
$ 14,000
|
$ 14,000
|
|
| Investments at fair value |
$ 2,000
|
$ 14,000
|
|
| Number of Shares (in shares) |
210,418
|
210,418
|
|
| Preferred Stock Warrants [Member] | Native Microbials, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 93,000
|
$ 73,000
|
|
| Investments at fair value |
$ 4,000
|
$ 68,000
|
|
| Number of Shares (in shares) |
178,631
|
112,879
|
|
| Preferred Stock Warrants [Member] | Topia Mobility, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 138,000
|
$ 138,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
30,496
|
30,496
|
|
| Preferred Stock Warrants [Member] | Sonex Health, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
$ 275,000
|
$ 275,000
|
|
| Investments at fair value |
$ 199,000
|
$ 266,000
|
|
| Number of Shares (in shares) |
2,637,133
|
2,637,133
|
|
| Preferred Stock Warrants [Member] | Ursa Space Systems Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 151,000
|
$ 151,000
|
|
| Investments at fair value |
$ 169,000
|
$ 148,000
|
|
| Number of Shares (in shares) |
1,075,072
|
1,075,072
|
|
| Preferred Stock Warrants [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] |
|
|
|
| Investments at cost |
$ 88,000
|
$ 82,000
|
|
| Investments at fair value |
$ 30,000
|
$ 17,000
|
|
| Number of Shares (in shares) |
800,000
|
400,000
|
|
| Preferred Stock Warrants [Member] | SafelyYou, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] |
|
|
|
| Investments at cost |
$ 163,000
|
$ 163,000
|
|
| Investments at fair value |
$ 98,000
|
$ 149,000
|
|
| Number of Shares (in shares) |
206,983
|
150,353
|
|
| Preferred Stock Warrants [Member] | Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 312,000
|
$ 312,000
|
|
| Investments at fair value |
$ 0
|
$ 59,000
|
|
| Number of Shares (in shares) |
709,980
|
709,980
|
|
| Preferred Stock Warrants [Member] | Viken Detection Corporation [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 120,000
|
$ 120,000
|
|
| Investments at fair value |
$ 314,000
|
$ 234,000
|
|
| Number of Shares (in shares) |
345,443
|
345,443
|
|
| Preferred Stock Warrants [Member] | xAd, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 177,000
|
$ 177,000
|
|
| Investments at fair value |
$ 0
|
$ 6,000
|
|
| Number of Shares (in shares) |
4,343,348
|
4,343,348
|
|
| Preferred Stock Warrants [Member] | Sparkcharge, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Alternative Energy Sector [Member] |
|
|
|
| Investments at cost |
$ 45,000
|
|
|
| Investments at fair value |
$ 36,000
|
|
|
| Number of Shares (in shares) |
2,264,151
|
|
|
| Preferred Stock Warrants [Member] | Britecore Holdings, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 137,000
|
$ 98,000
|
|
| Investments at fair value |
$ 229,000
|
$ 289,000
|
|
| Number of Shares (in shares) |
194,570
|
161,215
|
|
| Preferred Stock Warrants [Member] | Soli Organic, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] |
|
|
|
| Investments at cost |
|
$ 382,000
|
|
| Investments at fair value |
|
$ 10,000
|
|
| Number of Shares (in shares) |
|
1,075
|
|
| Preferred Stock Warrants [Member] | GT Medical Technologies, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] |
|
|
|
| Investments at cost |
$ 144,000
|
$ 83,000
|
|
| Investments at fair value |
$ 39,000
|
$ 95,000
|
|
| Number of Shares (in shares) |
326,640
|
195,984
|
|
| Preferred Stock Warrants [Member] | Tallac Therapeutics, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 194,000
|
|
| Investments at fair value |
|
$ 167,000
|
|
| Number of Shares (in shares) |
|
1,600,002
|
|
| Preferred Stock Warrants [Member] | Hound Labs, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] |
|
|
|
| Investments at cost |
|
$ 45,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
451,796
|
|
| Preferred Stock Warrants [Member] | Parse Biosciences, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] |
|
|
|
| Investments at cost |
|
$ 166,000
|
|
| Investments at fair value |
|
$ 15,000
|
|
| Number of Shares (in shares) |
|
184,253
|
|
| Preferred Stock Warrants [Member] | Optoro, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 182,000
|
|
| Investments at fair value |
|
$ 99,000
|
|
| Number of Shares (in shares) |
|
11,550
|
|
| Preferred Stock Warrants [Member] | LiquiGlide, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] |
|
|
|
| Investments at cost |
$ 53,000
|
$ 39,000
|
|
| Investments at fair value |
$ 47,000
|
$ 25,000
|
|
| Number of Shares (in shares) |
122,717
|
61,359
|
|
| Preferred Stock Warrants [Member] | Aerin Medical, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
$ 66,000
|
$ 65,000
|
|
| Investments at fair value |
$ 1,333,000
|
$ 1,418,000
|
|
| Number of Shares (in shares) |
1,818,183
|
1,818,183
|
|
| Preferred Stock Warrants [Member] | Kate Farms, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] |
|
|
|
| Investments at cost |
|
$ 101,000
|
|
| Investments at fair value |
|
$ 700,000
|
|
| Number of Shares (in shares) |
|
82,965
|
|
| Preferred Stock Warrants [Member] | Elligo Healthcare Research, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] |
|
|
|
| Investments at cost |
$ 191,000
|
$ 191,000
|
|
| Investments at fair value |
$ 0
|
$ 92,000
|
|
| Number of Shares (in shares) |
652,250
|
652,250
|
|
| Preferred Stock Warrants [Member] | Standvast Holdings, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 275,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
1,225,492
|
|
| Preferred Stock Warrants [Member] | Aerobiotix, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
|
$ 48,000
|
|
| Investments at fair value |
|
$ 16,000
|
|
| Number of Shares (in shares) |
|
8,800
|
|
| Preferred Stock Warrants [Member] | Canary Medical Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
$ 86,000
|
$ 86,000
|
|
| Investments at fair value |
$ 0
|
$ 2,000
|
|
| Number of Shares (in shares) |
12,153
|
12,153
|
|
| Preferred Stock Warrants [Member] | Temperpack Technologies, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] |
|
|
|
| Investments at cost |
$ 185,000
|
$ 178,000
|
|
| Investments at fair value |
$ 28,000
|
$ 102,000
|
|
| Number of Shares (in shares) |
66,605
|
49,693
|
|
| Preferred Stock Warrants [Member] | Cognoa, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
$ 162,000
|
$ 162,000
|
|
| Investments at fair value |
$ 3,000
|
$ 1,000
|
|
| Number of Shares (in shares) |
7,152,669
|
4,635,991
|
|
| Preferred Stock Warrants [Member] | Unagi, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 32,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
171,081
|
|
| Preferred Stock Warrants [Member] | Medsphere Systems Corporation [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] |
|
|
|
| Investments at cost |
|
$ 60,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
7,097,792
|
|
| Preferred Stock Warrants [Member] | Intelepeer Holdings, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 138,000
|
$ 138,000
|
|
| Investments at fair value |
$ 2,730,000
|
$ 3,156,000
|
|
| Number of Shares (in shares) |
2,936,535
|
2,936,535
|
|
| Preferred Stock Warrants [Member] | HappyCo, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 26,000
|
|
|
| Investments at fair value |
$ 20,000
|
|
|
| Number of Shares (in shares) |
96,228
|
|
|
| Preferred Stock Warrants [Member] | CSA Medical, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
$ 174,000
|
$ 174,000
|
|
| Investments at fair value |
$ 462,000
|
$ 479,000
|
|
| Number of Shares (in shares) |
4,939,813
|
4,917,794
|
|
| Preferred Stock Warrants [Member] | Alula Holdings, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 93,000
|
$ 93,000
|
|
| Investments at fair value |
$ 6,000
|
$ 7,000
|
|
| Number of Shares (in shares) |
20,000
|
20,000
|
|
| Preferred Stock Warrants [Member] | CAMP NYC, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 57,000
|
$ 36,000
|
|
| Investments at fair value |
$ 76,000
|
$ 40,000
|
|
| Number of Shares (in shares) |
224,712
|
112,356
|
|
| Preferred Stock Warrants [Member] | Clara Foods Co [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 30,000
|
$ 30,000
|
|
| Investments at fair value |
$ 41,000
|
$ 43,000
|
|
| Number of Shares (in shares) |
46,745
|
46,745
|
|
| Preferred Stock Warrants [Member] | Divergent Technologies, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 538,000
|
$ 454,000
|
|
| Investments at fair value |
$ 771,000
|
$ 440,000
|
|
| Number of Shares (in shares) |
71,014
|
45,273
|
|
| Preferred Stock Warrants [Member] | MyForest Foods Co [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 41,000
|
$ 29,000
|
|
| Investments at fair value |
$ 47,000
|
$ 25,000
|
|
| Number of Shares (in shares) |
500
|
250
|
|
| Preferred Stock Warrants [Member] | Primary Kids, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 57,000
|
$ 57,000
|
|
| Investments at fair value |
$ 73,000
|
$ 412,000
|
|
| Number of Shares (in shares) |
553,778
|
553,778
|
|
| Preferred Stock Warrants [Member] | Quip NYC Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 325,000
|
$ 325,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
10,833
|
6,191
|
|
| Preferred Stock Warrants [Member] | Updater, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 34,000
|
$ 34,000
|
|
| Investments at fair value |
$ 0
|
$ 26,000
|
|
| Number of Shares (in shares) |
108,333
|
108,333
|
|
| Preferred Stock Warrants [Member] | CPG Beyond, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 242,000
|
$ 242,000
|
|
| Investments at fair value |
$ 57,000
|
$ 231,000
|
|
| Number of Shares (in shares) |
500,000
|
500,000
|
|
| Preferred Stock Warrants [Member] | Silk, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 175,000
|
$ 175,000
|
|
| Investments at fair value |
$ 173,000
|
$ 119,000
|
|
| Number of Shares (in shares) |
394,110
|
394,110
|
|
| Preferred Stock Warrants [Member] | Global Worldwide LLC [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 75,000
|
$ 75,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
245,810
|
245,810
|
|
| Preferred Stock Warrants [Member] | Rocket Lawyer Incorporated [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 92,000
|
$ 92,000
|
|
| Investments at fair value |
$ 151,000
|
$ 319,000
|
|
| Number of Shares (in shares) |
261,721
|
261,721
|
|
| Preferred Stock Warrants [Member] | Skillshare, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 162,000
|
$ 162,000
|
|
| Investments at fair value |
$ 0
|
$ 680,000
|
|
| Number of Shares (in shares) |
139,316
|
139,074
|
|
| Preferred Stock Warrants [Member] | Liqid, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 364,000
|
$ 364,000
|
|
| Investments at fair value |
$ 0
|
$ 103,000
|
|
| Number of Shares (in shares) |
344,102
|
344,102
|
|
| Preferred Stock Warrants [Member] | Everstream Holdings, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 82,000
|
$ 82,000
|
|
| Investments at fair value |
$ 0
|
$ 34,000
|
|
| Number of Shares (in shares) |
525,000
|
525,000
|
|
| Preferred Stock Warrants [Member] | Lemongrass Holdings, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
$ 57,000
|
$ 34,000
|
|
| Investments at fair value |
$ 96,000
|
$ 48,000
|
|
| Number of Shares (in shares) |
202,616
|
101,308
|
|
| Preferred Stock Warrants [Member] | Avalanche Technology, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 45,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
5,938
|
|
| Other Investments, Prime Index, One [Member] | Evelo Biosciences, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 4,910,000
|
|
| Investments at fair value |
|
1,825,000
|
|
| Common Stock [Member] | Kodiak Robotics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 3,100,000
|
|
|
| Investments at fair value |
$ 3,700,000
|
|
|
| Number of Shares (in shares) |
338,798
|
|
|
| Common Stock [Member] | Evelo Biosciences, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
$ 5,000,000
|
5,000,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
2,164,502
|
2,164,502
|
|
| Common Stock [Member] | Aulea Medical, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
$ 0
|
$ 0
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
660,537
|
660,537
|
|
| Common Stock [Member] | Better Place Forests Co. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] |
|
|
|
| Investments at cost |
|
$ 639,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
2,278,272
|
|
| Common Stock [Member] | Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 250,000
|
$ 250,000
|
|
| Investments at fair value |
$ 217,000
|
$ 250,000
|
|
| Number of Shares (in shares) |
1,162
|
1,162
|
|
| Common Stock [Member] | Emalex Biosciences, Inc. [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
|
$ 356,000
|
|
| Investments at fair value |
|
$ 356,000
|
|
| Number of Shares (in shares) |
|
32,831
|
|
| Common Stock [Member] | BioVaxys Technology Corp. [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 14,000
|
|
|
| Investments at fair value |
$ 11,000
|
|
|
| Number of Shares (in shares) |
66,170
|
|
|
| Common Stock [Member] | Nexii Building Solutions, Inc [Member] | Investment, Affiliated Issuer, Controlled [Member] | Other Sustainability Sector [Member] |
|
|
|
| Investments at cost |
|
$ 3,297,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
108,320
|
|
| Common Stock [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] |
|
|
|
| Investments at cost |
$ 1,292,000
|
|
|
| Investments at fair value |
$ 1,292,000
|
|
|
| Number of Shares (in shares) |
4,274,555
|
|
|
| Common Stock [Member] | Cognoa, Inc. [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 976,000
|
$ 487,000
|
|
| Investments at fair value |
$ 975,000
|
$ 487,000
|
|
| Number of Shares (in shares) |
16,247,754
|
8,123,877
|
|
| Common Stock [Member] | Lumithera, Inc. [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
|
$ 2,000,000
|
|
| Investments at fair value |
|
$ 1,700,000
|
|
| Number of Shares (in shares) |
|
392,651
|
|
| Common Stock [Member] | Cadrenal Therapeutics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 0
|
$ 0
|
|
| Investments at fair value |
$ 271,000
|
$ 580,000
|
|
| Number of Shares (in shares) |
40,000
|
40,000
|
|
| Common Stock [Member] | Getaround, Inc [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
|
$ 253,000
|
|
| Investments at fair value |
|
$ 3,000
|
|
| Number of Shares (in shares) |
|
87,082
|
|
| Common Stock [Member] | SnagAJob.com, Inc [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 9,000
|
$ 9,000
|
|
| Investments at fair value |
$ 0
|
$ 83,000
|
|
| Number of Shares (in shares) |
82,974
|
82,974
|
|
| Common Stock [Member] | Tigo Energy, Inc. [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 111,000
|
$ 111,000
|
|
| Investments at fair value |
$ 7,000
|
$ 5,000
|
|
| Number of Shares (in shares) |
5,205
|
5,205
|
|
| Term Loan, Prime Index, One [Member] | Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
$ 10,000,000
|
|
|
| Term Loan, Prime Index, One [Member] | Emalex Biosciences, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
1,667,000
|
|
|
| Term Loan, Prime Index, One [Member] | KSQ Therapeutics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
4,250,000
|
|
|
| Term Loan, Prime Index, One [Member] | Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
1,906,000
|
|
|
| Other Investments, Prime Index, Two [Member] | Evelo Biosciences, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 7,634,000
|
|
| Investments at fair value |
|
2,832,000
|
|
| Term Loan, Prime Index, Two [Member] | Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
5,500,000
|
|
|
| Term Loan, Prime Index, Two [Member] | KSQ Therapeutics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
4,250,000
|
|
|
| Term Loan, Prime Index, Two [Member] | Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
1,906,000
|
|
|
| Other Investments [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
25,166,000
|
8,465,000
|
|
| Investments at fair value |
1,958,000
|
100,000
|
|
| Other Investments [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
10,149,000
|
|
|
| Investments at fair value |
0
|
|
|
| Other Investments [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
15,017,000
|
|
|
| Investments at fair value |
1,958,000
|
|
|
| Other Investments [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
| Investments at cost |
20,092,000
|
22,364,000
|
|
| Investments at fair value |
1,486,000
|
8,307,000
|
|
| Other Investments [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
| Investments at cost |
|
5,880,000
|
|
| Investments at fair value |
|
6,230,000
|
|
| Other Investments [Member] | Evelo Biosciences, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
20,092,000
|
|
|
| Investments at fair value |
1,486,000
|
|
|
| Other Investments [Member] | Better Place Forests Co. [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
10,149,000
|
|
|
| Investments at fair value |
0
|
|
|
| Other Investments [Member] | HIMV LLC [Member] | Investment, Affiliated Issuer, Controlled [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
|
5,880,000
|
|
| Investments at fair value |
|
6,230,000
|
|
| Restricted Short Term Investments [Member] |
|
|
|
| Investments at cost |
2,463,000
|
3,338,000
|
|
| Investments at fair value |
2,463,000
|
3,338,000
|
|
| Restricted Short Term Investments [Member] | U S Bank Money Market Deposit Account [Member] |
|
|
|
| Investments at cost |
2,463,000
|
3,338,000
|
|
| Investments at fair value |
2,463,000
|
3,338,000
|
|
| Other Investments, Prime Index, Three [Member] | Evelo Biosciences, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
|
2,946,000
|
|
| Investments at fair value |
|
1,095,000
|
|
| Equity Securities [Member] |
|
|
|
| Investments at cost |
42,655,000
|
35,942,000
|
|
| Investments at fair value |
31,127,000
|
26,198,000
|
|
| Equity Securities [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
8,639,000
|
9,653,000
|
|
| Investments at fair value |
6,716,000
|
8,277,000
|
|
| Equity Securities [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
| Investments at cost |
34,016,000
|
5,000,000
|
|
| Investments at fair value |
24,411,000
|
0
|
|
| Equity Securities [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
| Investments at cost |
|
21,289,000
|
|
| Investments at fair value |
|
17,921,000
|
|
| Term Loan, Prime Index, Three [Member] | Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
5,000,000
|
|
|
| Term Loan, Prime Index, Three [Member] | KSQ Therapeutics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
4,250,000
|
|
|
| Term Loan, Prime Index, Three [Member] | Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
953,000
|
|
|
| Other Investments, Prime Index, Four [Member] | Evelo Biosciences, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
|
2,946,000
|
|
| Investments at fair value |
|
1,095,000
|
|
| Warrant [Member] |
|
|
|
| Investments at cost |
14,868,000
|
15,956,000
|
|
| Investments at fair value |
16,648,000
|
18,277,000
|
|
| Warrant [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
14,741,000
|
15,829,000
|
|
| Investments at fair value |
16,648,000
|
18,277,000
|
|
| Warrant [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
8,344,000
|
|
|
| Investments at fair value |
9,404,000
|
|
|
| Warrant [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
5,346,000
|
5,149,000
|
|
| Investments at fair value |
6,964,000
|
6,374,000
|
|
| Warrant [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] |
|
|
|
| Investments at cost |
666,000
|
1,047,000
|
|
| Investments at fair value |
137,000
|
1,066,000
|
|
| Warrant [Member] | Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] |
|
|
|
| Investments at cost |
385,000
|
715,000
|
|
| Investments at fair value |
143,000
|
187,000
|
|
| Warrant [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
| Investments at cost |
127,000
|
127,000
|
|
| Investments at fair value |
0
|
0
|
|
| Warrant [Member] | Evelo Biosciences, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
127,000
|
127,000
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
| Number of Shares (in shares) |
23,196
|
23,196
|
|
| Preferred Stock [Member] | Better Place Forests Co. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] |
|
|
|
| Investments at cost |
|
$ 3,922,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
5,350,142
|
|
| Preferred Stock [Member] | Hound Labs II, LLC [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Diagnostics Sector [Member] |
|
|
|
| Investments at cost |
$ 4,764,000
|
|
|
| Investments at fair value |
$ 4,764,000
|
|
|
| Number of Shares (in shares) |
4,769
|
|
|
| Preferred Stock [Member] | NextCar Holding Company, Inc [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
|
$ 89,000
|
|
| Investments at fair value |
|
$ 0
|
|
| Number of Shares (in shares) |
|
2,688,971
|
|
| Preferred Stock [Member] | NextCar Holding Company, Inc [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Consumer-related Technologies [Member] |
|
|
|
| Investments at cost |
$ 0
|
|
|
| Investments at fair value |
$ 0
|
|
|
| Number of Shares (in shares) |
2,688,971
|
|
|
| Preferred Stock [Member] | Emalex Biosciences, Inc. [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 545,000
|
|
|
| Investments at fair value |
$ 656,000
|
|
|
| Number of Shares (in shares) |
47,461
|
|
|
| Preferred Stock [Member] | Nexii Building Solutions, Inc [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] |
|
|
|
| Investments at cost |
$ 9,751,000
|
|
|
| Investments at fair value |
$ 0
|
|
|
| Number of Shares (in shares) |
168,377
|
|
|
| Preferred Stock [Member] | Nexii Building Solutions, Inc [Member] | Investment, Affiliated Issuer, Controlled [Member] | Other Sustainability Sector [Member] |
|
|
|
| Investments at cost |
|
$ 3,419,000
|
|
| Investments at fair value |
|
$ 7,909,000
|
|
| Number of Shares (in shares) |
|
542
|
|
| Preferred Stock [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] |
|
|
|
| Investments at cost |
$ 13,209,000
|
|
|
| Investments at fair value |
$ 18,355,000
|
|
|
| Number of Shares (in shares) |
1,964,733
|
|
|
| Preferred Stock [Member] | Swift Health Systems Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] |
|
|
|
| Investments at cost |
|
$ 10,012
|
|
| Investments at fair value |
|
$ 10,012
|
|
| Number of Shares (in shares) |
|
3,588,505
|
|
| Preferred Stock [Member] | Cognoa, Inc. [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 500,000
|
$ 250,000
|
|
| Investments at fair value |
$ 500,000
|
$ 250,000
|
|
| Number of Shares (in shares) |
2,119,272
|
1,059,636
|
|
| Preferred Stock [Member] | Axiom Space, Inc [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 261,000
|
$ 261,000
|
|
| Investments at fair value |
$ 306,000
|
$ 306,000
|
|
| Number of Shares (in shares) |
1,810
|
1,810
|
|
| Preferred Stock [Member] | PebblePost, Inc [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 73,000
|
$ 73,000
|
|
| Investments at fair value |
$ 73,000
|
$ 73,000
|
|
| Number of Shares (in shares) |
56,212
|
56,212
|
|
| Preferred Stock [Member] | Caastle, Inc [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
|
$ 2,681,000
|
|
| Investments at fair value |
|
$ 2,681,000
|
|
| Number of Shares (in shares) |
|
242,180
|
|
| Preferred Stock [Member] | Decisyon, Inc [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
$ 2,800,000
|
$ 2,800,000
|
|
| Investments at fair value |
$ 0
|
$ 1,281,000
|
|
| Number of Shares (in shares) |
280,000
|
280,000
|
|
| Preferred Stock [Member] | Lotame Solutions, Inc. [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
|
$ 4,000
|
|
| Investments at fair value |
|
$ 193,000
|
|
| Number of Shares (in shares) |
|
66,127
|
|
| Term Loan, Prime Index, Four [Member] | Castle Creek Biosciences, Inc [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
$ 5,000,000
|
|
|
| Term Loan, Prime Index, Four [Member] | KSQ Therapeutics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
4,250,000
|
|
|
| Term Loan, Prime Index, Four [Member] | Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
953,000
|
|
|
| Other Investments, Prime Index, Five [Member] | Evelo Biosciences, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
|
$ 1,964,000
|
|
| Investments at fair value |
|
730,000
|
|
| Debt Securities [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
567,690,000
|
660,556,000
|
|
| Investments at fair value |
558,778,000
|
631,111,000
|
|
| Debt Securities [Member] | Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
| Investments at cost |
205,442,000
|
222,699,000
|
|
| Investments at fair value |
201,718,000
|
198,350,000
|
|
| Debt Securities [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
274,306,000
|
263,280,000
|
|
| Investments at fair value |
271,276,000
|
261,520,000
|
|
| Debt Securities [Member] | Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] |
|
|
|
| Investments at cost |
83,073,000
|
106,940,000
|
|
| Investments at fair value |
80,915,000
|
104,189,000
|
|
| Debt Securities [Member] | Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] |
|
|
|
| Investments at cost |
4,869,000
|
67,637,000
|
|
| Investments at fair value |
4,869,000
|
67,052,000
|
|
| Debt Securities [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
| Principal Amount |
|
|
|
| Investments at cost |
34,798,000
|
|
|
| Investments at fair value |
$ 37,247,000
|
|
|
| Floor |
|
|
|
| Debt Securities [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
| Investments at cost |
|
17,611,000
|
|
| Investments at fair value |
|
7,668,000
|
|
| Other Investments, Prime Index, Six [Member] | Evelo Biosciences, Inc. [Member] | Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] |
|
|
|
| Investments at cost |
|
1,964,000
|
|
| Investments at fair value |
|
730,000
|
|
| Term Loan, SOFR Index, One [Member] | Long Grove Pharmaceuticals, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
$ 10,298,000
|
|
|
| Term Loan, Prime Index, Five [Member] | Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
953,000
|
|
|
| Term Loan, Prime Index, Six [Member] | Provivi, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] |
|
|
|
| Principal Amount |
953,000
|
|
|
| Royalty Agreement [Member] | BioVaxys Technology Corp. [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
5,073,000
|
|
|
| Investments at fair value |
0
|
|
|
| Royalty Agreement [Member] | Aerobiotix, LLC [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
1,498,000
|
|
|
| Investments at fair value |
1,574,000
|
|
|
| Royalty Agreement [Member] | Lumithera, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
1,116,000
|
1,146,000
|
|
| Investments at fair value |
384,000
|
100,000
|
|
| Royalty Agreement [Member] | Robin Healthcare, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] |
|
|
|
| Investments at cost |
7,330,000
|
7,319,000
|
|
| Investments at fair value |
$ 0
|
0
|
|
| Preferred Stock 2 [Member] | Lotame Solutions, Inc. [Member] | Investment, Unaffiliated Issuer [Member] |
|
|
|
| Investments at cost |
|
29,000
|
|
| Investments at fair value |
|
$ 29,000
|
|
| Number of Shares (in shares) |
|
9,381
|
|