Consolidated Schedule of Investments - Investments (Details) - USD ($)
|
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Investments at cost |
$ 758,317,000
|
$ 705,269,000
|
|
|
| Investments at fair value |
695,697,000
|
647,244,000
|
|
|
| Unrestricted Short Term Investments [Member] |
|
|
|
|
| Investments at cost |
36,139,000
|
34,711,000
|
|
|
| Investments at fair value |
36,139,000
|
34,711,000
|
|
|
| Restricted Short Term Investments [Member] |
|
|
|
|
| Investments at cost |
2,634,000
|
2,463,000
|
|
|
| Investments at fair value |
2,634,000
|
2,463,000
|
|
|
| Warrant [Member] |
|
|
|
|
| Investments at cost |
15,515,000
|
14,868,000
|
|
|
| Investments at fair value |
16,685,000
|
16,648,000
|
|
|
| Equity Securities [Member] |
|
|
|
|
| Investments at cost |
42,655,000
|
42,655,000
|
|
|
| Investments at fair value |
29,719,000
|
31,127,000
|
|
|
| U S Bank Money Market Deposit Account [Member] | Unrestricted Short Term Investments [Member] |
|
|
|
|
| Investments at cost |
36,139,000
|
34,711,000
|
|
|
| Investments at fair value |
36,139,000
|
34,711,000
|
|
|
| U S Bank Money Market Deposit Account [Member] | Restricted Short Term Investments [Member] |
|
|
|
|
| Investments at cost |
2,634,000
|
2,463,000
|
|
|
| Investments at fair value |
2,634,000
|
2,463,000
|
|
|
| Biotechnology Sector [Member] |
|
|
|
|
| Investments at cost |
121,373,000
|
94,280,000
|
|
|
| Investments at fair value |
88,688,000
|
61,829,000
|
|
|
| Medical Device Sector [Member] |
|
|
|
|
| Investments at cost |
254,995,000
|
227,893,000
|
|
|
| Investments at fair value |
249,545,000
|
222,485,000
|
|
|
| Software Sector [Member] |
|
|
|
|
| Investments at cost |
197,406,000
|
199,608,000
|
|
|
| Investments at fair value |
187,173,000
|
190,911,000
|
|
|
| Diagnostics Sector [Member] |
|
|
|
|
| Investments at cost |
11,772,000
|
11,553,000
|
|
|
| Investments at fair value |
11,573,000
|
11,369,000
|
|
|
| Other Sustainability Sector [Member] |
|
|
|
|
| Investments at cost |
51,164,000
|
50,321,000
|
|
|
| Investments at fair value |
50,213,000
|
49,315,000
|
|
|
| Other Healthcare Sector [Member] |
|
|
|
|
| Investments at cost |
38,777,000
|
38,668,000
|
|
|
| Investments at fair value |
34,599,000
|
34,508,000
|
|
|
| Investment, Unaffiliated Issuer [Member] |
|
|
|
|
| Investments at cost |
668,376,000
|
616,236,000
|
|
|
| Investments at fair value |
631,495,000
|
584,100,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Investments, Other [Member] |
|
|
|
|
| Investments at cost |
|
25,166,000
|
|
|
| Investments at fair value |
|
1,958,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] |
|
|
|
|
| Investments at cost |
619,342,000
|
567,690,000
|
|
|
| Investments at fair value |
607,324,000
|
558,778,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Warrant [Member] |
|
|
|
|
| Investments at cost |
15,388,000
|
14,741,000
|
|
|
| Investments at fair value |
16,685,000
|
16,648,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Equity Securities [Member] |
|
|
|
|
| Investments at cost |
8,639,000
|
8,639,000
|
|
|
| Investments at fair value |
5,308,000
|
6,716,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Non Affiliate Other Investments [Member] |
|
|
|
|
| Investments at cost |
25,007,000
|
|
|
|
| Investments at fair value |
2,178,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Common Stock [Member] |
|
|
|
|
| Investments at cost |
250,000
|
250,000
|
|
|
| Investments at fair value |
$ 217,000
|
$ 217,000
|
|
|
| Number of Shares (in shares) |
1,162
|
1,162
|
|
|
| Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Common Stock [Member] |
|
|
|
|
| Investments at cost |
$ 3,100,000
|
$ 3,100,000
|
|
|
| Investments at fair value |
$ 2,351,000
|
$ 3,700,000
|
|
|
| Number of Shares (in shares) |
338,798
|
338,798
|
|
|
| Investment, Unaffiliated Issuer [Member] | BioVaxys Technology Corp. [Member] | Common Stock [Member] |
|
|
|
|
| Investments at cost |
$ 14,000
|
$ 14,000
|
|
|
| Investments at fair value |
$ 5,000
|
$ 11,000
|
|
|
| Number of Shares (in shares) |
66,170
|
66,170
|
|
|
| Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Common Stock [Member] |
|
|
|
|
| Investments at cost |
|
$ 545,000
|
|
|
| Investments at fair value |
|
$ 656,000
|
|
|
| Number of Shares (in shares) |
|
47,461
|
|
|
| Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Preferred Stock [Member] |
|
|
|
|
| Investments at cost |
$ 545,000
|
|
|
|
| Investments at fair value |
$ 656,000
|
|
|
|
| Number of Shares (in shares) |
47,461
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Common Stock [Member] |
|
|
|
|
| Investments at cost |
$ 976,000
|
$ 976,000
|
|
|
| Investments at fair value |
$ 975,000
|
$ 975,000
|
|
|
| Number of Shares (in shares) |
16,247,754
|
16,247,754
|
|
|
| Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Preferred Stock [Member] |
|
|
|
|
| Investments at cost |
$ 500,000
|
$ 500,000
|
|
|
| Investments at fair value |
$ 500,000
|
$ 500,000
|
|
|
| Number of Shares (in shares) |
2,119,272
|
2,119,272
|
|
|
| Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Preferred Stock [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
|
|
|
| Investment, Unaffiliated Issuer [Member] | Cadrenal Therapeutics, Inc. [Member] | Common Stock [Member] |
|
|
|
|
| Investments at cost |
$ 0
|
$ 0
|
|
|
| Investments at fair value |
$ 204,000
|
$ 271,000
|
|
|
| Number of Shares (in shares) |
40,000
|
40,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | PebblePost, Inc [Member] | Preferred Stock [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
|
|
|
| Investment, Unaffiliated Issuer [Member] | SnagAJob.com, Inc [Member] | Common Stock [Member] |
|
|
|
|
| Investments at cost |
$ 9,000
|
$ 9,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
82,974
|
82,974
|
|
|
| Investment, Unaffiliated Issuer [Member] | Tigo Energy, Inc. [Member] | Common Stock [Member] |
|
|
|
|
| Investments at cost |
$ 111,000
|
$ 111,000
|
|
|
| Investments at fair value |
$ 21,000
|
$ 7,000
|
|
|
| Number of Shares (in shares) |
5,205
|
5,205
|
|
|
| Investment, Unaffiliated Issuer [Member] | Decisyon, Inc [Member] | Preferred Stock [Member] |
|
|
|
|
| Investments at cost |
$ 2,800,000
|
$ 2,800,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
280,000
|
280,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 10,000,000
|
$ 10,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
372,000
|
372,000
|
|
|
| Investments at fair value |
$ 177,000
|
$ 274,000
|
|
|
| Number of Shares (in shares) |
13,821
|
13,821
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
$ 5,500,000
|
$ 5,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Avalo Therapeutics, Inc. [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
311,000
|
311,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
149
|
149
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | BioVaxys Technology Corp. [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 5,000
|
$ 5,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
400,000
|
400,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 417,000
|
$ 1,667,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
176,000
|
176,000
|
|
|
| Investments at fair value |
$ 410,000
|
$ 447,000
|
|
|
| Number of Shares (in shares) |
110,402
|
110,402
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Imunon, Inc [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 65,000
|
$ 65,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
19,671
|
19,671
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 4,000,000
|
$ 4,250,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
138,000
|
138,000
|
|
|
| Investments at fair value |
$ 74,000
|
$ 13,000
|
|
|
| Number of Shares (in shares) |
134,614
|
134,614
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
$ 4,000,000
|
$ 4,250,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
4,000,000
|
4,250,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
4,000,000
|
4,250,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Mustang Bio, Inc [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
146,000
|
146,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
568
|
568
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Native Microbials, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 93,000
|
$ 93,000
|
|
|
| Investments at fair value |
$ 4,000
|
$ 4,000
|
|
|
| Number of Shares (in shares) |
178,631
|
178,631
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | PDS Biotechnology Corporation [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 161,000
|
$ 161,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
381,625
|
381,625
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Long Grove Pharmaceuticals, LLC [Member] | Term Loan, SOFR Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 10,375,000
|
$ 10,298,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Pelthos Therapeutics, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
10,000,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Pelthos Therapeutics, Inc. [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
369,000
|
|
|
|
| Investments at fair value |
$ 201,000
|
|
|
|
| Number of Shares (in shares) |
65,488
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Pelthos Therapeutics, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
$ 10,000,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Pelthos Therapeutics, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Pelthos Therapeutics, Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
1,822,000
|
1,906,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
278,000
|
278,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
175,098
|
175,098
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 312,000
|
$ 312,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
709,980
|
709,980
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
$ 1,822,000
|
$ 1,906,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
911,000
|
953,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
911,000
|
953,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
911,000
|
953,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
|
| Principal Amount |
911,000
|
953,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Stealth BioTherapeutics Inc. [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
266,000
|
266,000
|
|
|
| Investments at fair value |
$ 6,000
|
$ 6,000
|
|
|
| Number of Shares (in shares) |
454,544
|
454,544
|
|
|
| Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Xeris Pharmaceuticals, Inc [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 73,000
|
$ 73,000
|
|
|
| Investments at fair value |
$ 434,000
|
$ 691,000
|
|
|
| Number of Shares (in shares) |
126,000
|
126,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Spineology, Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 5,000,000
|
$ 5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Spineology, Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
4,250,000
|
4,250,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Spineology, Inc [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
4,250,000
|
4,250,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Spineology, Inc [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Avive Solutions Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Avive Solutions Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Avive Solutions Inc [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Avive Solutions Inc [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Avive Solutions Inc [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Avive Solutions Inc [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Avive Solutions Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
86,000
|
|
|
|
| Investments at fair value |
$ 86,000
|
|
|
|
| Number of Shares (in shares) |
1,434,720
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
4,000,000
|
4,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
147,000
|
147,000
|
|
|
| Investments at fair value |
$ 892,000
|
$ 1,205,000
|
|
|
| Number of Shares (in shares) |
89,903
|
89,903
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 2,801,000
|
$ 2,801,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
2,801,000
|
2,801,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
268,000
|
268,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
13,203,395
|
13,203,395
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Mobia Medical Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 3,750,000
|
$ 3,750,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Mobia Medical Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
3,750,000
|
3,750,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Onkos Surgical, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
10,000,000
|
10,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Onkos Surgical, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
10,000,000
|
10,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Onkos Surgical, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Onkos Surgical, Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Onkos Surgical, Inc. [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
|
15,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
|
10,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
361,000
|
361,000
|
|
|
| Investments at fair value |
$ 709,000
|
$ 705,000
|
|
|
| Number of Shares (in shares) |
8,488,456
|
8,488,456
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 10,000,000
|
$ 10,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
10,000,000
|
10,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
1,500,000
|
1,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
3,500,000
|
3,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
10,000,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
10,000,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
3,750,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
3,750,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
3,750,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
3,750,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Seven [Member] |
|
|
|
|
| Principal Amount |
|
3,750,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Eight [Member] |
|
|
|
|
| Principal Amount |
|
3,750,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Hyperfine Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Hyperfine Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Hyperfine Inc [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Hyperfine Inc [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
173,000
|
|
|
|
| Investments at fair value |
$ 102,000
|
|
|
|
| Number of Shares (in shares) |
562,500
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MML US, Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 2,584,000
|
2,565,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MML US, Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
2,584,000
|
2,565,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MML US, Inc [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
5,168,000
|
5,129,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MML US, Inc [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
5,168,000
|
5,129,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MML US, Inc [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
5,129,000
|
5,091,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MML US, Inc [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
|
| Principal Amount |
5,129,000
|
5,091,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Aerin Medical, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
66,000
|
66,000
|
|
|
| Investments at fair value |
$ 1,335,000
|
$ 1,333,000
|
|
|
| Number of Shares (in shares) |
1,818,183
|
1,818,183
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Canary Medical Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 86,000
|
$ 86,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
12,153
|
12,153
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Cognoa, Inc. [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 0
|
$ 0
|
|
|
| Investments at fair value |
$ 4,000
|
$ 2,000
|
|
|
| Number of Shares (in shares) |
61,170
|
61,170
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Cognoa, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 162,000
|
$ 162,000
|
|
|
| Investments at fair value |
$ 2,000
|
$ 3,000
|
|
|
| Number of Shares (in shares) |
7,152,669
|
7,152,669
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | CSA Medical, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 174,000
|
$ 174,000
|
|
|
| Investments at fair value |
$ 468,000
|
$ 462,000
|
|
|
| Number of Shares (in shares) |
4,939,813
|
4,939,813
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | CVRx, Inc [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 76,000
|
$ 76,000
|
|
|
| Investments at fair value |
$ 62,000
|
$ 20,000
|
|
|
| Number of Shares (in shares) |
47,410
|
47,410
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ossio Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 12,549,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ossio Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
7,530,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ossio Inc [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
2,501,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
1,111,000
|
$ 1,111
|
|
|
| Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
1,667,000
|
1,667
|
|
|
| Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
3,375,000
|
3,375
|
|
|
| Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
2,813,000
|
2,813
|
|
|
| Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
2,813,000
|
2,813
|
|
|
| Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Lyrical Foods, Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
2,679,000
|
2,679
|
|
|
| Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Lyrical Foods, Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
2,679,000
|
2,679
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
15,000,000
|
15,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
7,500,000
|
7,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
7,500,000
|
7,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
5,500,000
|
5,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
6,417,000
|
6,417,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
3,208,000
|
3,208,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
3,208,000
|
3,208,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
2,750,000
|
2,750,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
|
| Principal Amount |
2,250,000
|
2,250,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | MasteryPrep, LLC [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
7,500,000
|
7,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | MasteryPrep, LLC [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
7,500,000
|
7,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
4,306,000
|
4,583,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
4,306,000
|
4,583,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
4,306,000
|
4,583,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
4,306,000
|
4,583,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
10,000,000
|
10,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Elligo Health Research, Inc [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Apkudo, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Apkudo, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Ursa Space Systems Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
2,348,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Ursa Space Systems Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
2,348,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Ursa Space Systems Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
2,348,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Ursa Space Systems Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
2,348,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
2,833,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
1,250,000
|
1,417,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
1,250,000
|
1,417,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
10,000,000
|
10,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
7,500,000
|
7,500
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
2,500
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Samba TV, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
10,039,000
|
10,014,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Samba TV, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
7,529,000
|
7,510,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Samba TV, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
5,019,000
|
5,007,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Samba TV, Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
2,510,000
|
2,503,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Crafty Holdings, Inc.[Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Crafty Holdings, Inc.[Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Crafty Holdings, Inc.[Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Crafty Holdings, Inc.[Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
2,000,000
|
2,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
3,500,000
|
3,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
1,500,000
|
1,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
7,850,000
|
7,850
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
6,804,000
|
6,804
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
6,280,000
|
6,280
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
2,617,000
|
2,617
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | HappyCo, Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
3,000,000
|
3,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | HappyCo, Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
3,000,000
|
3,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | HappyCo, Inc [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
2,000,000
|
2,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | HappyCo, Inc [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
2,000,000
|
2,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] |
|
|
|
|
| Investments at cost |
|
8,344,000
|
|
|
| Investments at fair value |
|
9,404,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Investments, Other [Member] |
|
|
|
|
| Investments at cost |
|
10,149,000
|
|
|
| Investments at fair value |
|
0
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Debt Securities [Member] |
|
|
|
|
| Investments at cost |
203,494,000
|
205,442,000
|
|
|
| Investments at fair value |
199,365,000
|
201,718,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Warrant [Member] |
|
|
|
|
| Investments at cost |
8,167,000
|
|
|
|
| Investments at fair value |
9,442,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Non Affiliate Other Investments [Member] |
|
|
|
|
| Investments at cost |
10,149,000
|
|
|
|
| Investments at fair value |
0
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Havenly, Inc. [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
3,463,000
|
3,463,000
|
|
|
| Investments at fair value |
$ 3,510,000
|
$ 3,510,000
|
|
|
| Number of Shares (in shares) |
1,633,929
|
1,633,929
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Noodle Partners, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 116,000
|
$ 116,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
84,037
|
84,037
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | OneNetworks, Inc. dba Finexio [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 3,000
|
$ 3,000
|
|
|
| Investments at fair value |
$ 2,000
|
$ 2,000
|
|
|
| Number of Shares (in shares) |
184,646
|
184,646
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | NextCar Holding Company, Inc [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 97,000
|
|
|
|
| Investments at fair value |
$ 46,000
|
|
|
|
| Number of Shares (in shares) |
31,848
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | NextCar Holding Company, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
|
$ 97,000
|
|
|
| Investments at fair value |
|
$ 118,000
|
|
|
| Number of Shares (in shares) |
|
31,848
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Revinate Holdings, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 44,000
|
$ 44,000
|
|
|
| Investments at fair value |
$ 86,000
|
$ 86,000
|
|
|
| Number of Shares (in shares) |
682,034
|
682,034
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | SIGNiX, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 177,000
|
$ 177,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
186,235
|
186,235
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Slingshot Aerospace, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 123,000
|
$ 123,000
|
|
|
| Investments at fair value |
$ 45,000
|
$ 45,000
|
|
|
| Number of Shares (in shares) |
309,208
|
309,208
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Mirantis, Inc [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 223,000
|
$ 223,000
|
|
|
| Investments at fair value |
$ 425,000
|
$ 420,000
|
|
|
| Number of Shares (in shares) |
948,275
|
948,275
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Supply Network Visiblity Holdings LLC [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 64,000
|
$ 64,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
682
|
682
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Topia Mobility, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 138,000
|
$ 138,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
30,496
|
30,496
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Ursa Space Systems Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 151,000
|
$ 151,000
|
|
|
| Investments at fair value |
$ 144,000
|
$ 169,000
|
|
|
| Number of Shares (in shares) |
1,075,072
|
1,075,072
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Viken Detection Corporation [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 120,000
|
$ 120,000
|
|
|
| Investments at fair value |
$ 316,000
|
$ 314,000
|
|
|
| Number of Shares (in shares) |
345,443
|
345,443
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Britecore Holdings, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 137,000
|
$ 137,000
|
|
|
| Investments at fair value |
$ 451,000
|
$ 229,000
|
|
|
| Number of Shares (in shares) |
194,570
|
194,570
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | xAd, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
|
$ 177,000
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
| Number of Shares (in shares) |
|
4,343,348
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Crafty Holdings, Inc.[Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 138,000
|
$ 138,000
|
|
|
| Investments at fair value |
$ 178,000
|
$ 178,000
|
|
|
| Number of Shares (in shares) |
260,972
|
260,972
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | DropOff, Inc. [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 455,000
|
$ 455,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
723,228
|
723,228
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Axiom Space, Inc [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 50,000
|
$ 50,000
|
|
|
| Investments at fair value |
$ 38,000
|
$ 33,000
|
|
|
| Number of Shares (in shares) |
2,654
|
2,654
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | HappyCo, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 26,000
|
$ 26,000
|
|
|
| Investments at fair value |
$ 20,000
|
$ 20,000
|
|
|
| Number of Shares (in shares) |
96,228
|
96,228
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Intelepeer Holdings, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 138,000
|
$ 138,000
|
|
|
| Investments at fair value |
$ 2,737,000
|
$ 2,730,000
|
|
|
| Number of Shares (in shares) |
2,936,535
|
2,936,535
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Better Place Forests Co. [Member] | Investments, Other [Member] |
|
|
|
|
| Investments at cost |
|
$ 10,149,000
|
|
|
| Investments at fair value |
|
0
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Better Place Forests Co. [Member] | Non Affiliate Other Investments [Member] |
|
|
|
|
| Investments at cost |
$ 10,149,000
|
|
|
|
| Investments at fair value |
0
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Alula Holdings, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
93,000
|
93,000
|
|
|
| Investments at fair value |
$ 7,000
|
$ 6,000
|
|
|
| Number of Shares (in shares) |
20,000
|
20,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | CAMP NYC, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 57,000
|
$ 57,000
|
|
|
| Investments at fair value |
$ 77,000
|
$ 76,000
|
|
|
| Number of Shares (in shares) |
224,712
|
224,712
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Clara Foods Co [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 30,000
|
$ 30,000
|
|
|
| Investments at fair value |
$ 42,000
|
$ 41,000
|
|
|
| Number of Shares (in shares) |
46,745
|
46,745
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Divergent Technologies, Inc. [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 80,000
|
$ 80,000
|
|
|
| Investments at fair value |
$ 59,000
|
$ 59,000
|
|
|
| Number of Shares (in shares) |
13,068
|
13,068
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Divergent Technologies, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 538,000
|
$ 538,000
|
|
|
| Investments at fair value |
$ 771,000
|
$ 771,000
|
|
|
| Number of Shares (in shares) |
71,014
|
71,014
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | MyForest Foods Co [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 41,000
|
$ 41,000
|
|
|
| Investments at fair value |
$ 48,000
|
$ 47,000
|
|
|
| Number of Shares (in shares) |
500
|
500
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Primary Kids, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 57,000
|
$ 57,000
|
|
|
| Investments at fair value |
$ 65,000
|
$ 73,000
|
|
|
| Number of Shares (in shares) |
553,778
|
553,778
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Quip NYC Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 325,000
|
$ 325,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
10,833
|
10,833
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Updater, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 34,000
|
$ 34,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
108,333
|
108,333
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | CPG Beyond, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 242,000
|
$ 242,000
|
|
|
| Investments at fair value |
$ 44,000
|
$ 57,000
|
|
|
| Number of Shares (in shares) |
500,000
|
500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Silk, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 175,000
|
$ 175,000
|
|
|
| Investments at fair value |
$ 177,000
|
$ 173,000
|
|
|
| Number of Shares (in shares) |
394,110
|
394,110
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Global Worldwide LLC [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 75,000
|
$ 75,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
245,810
|
245,810
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Rocket Lawyer Incorporated [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 92,000
|
$ 92,000
|
|
|
| Investments at fair value |
$ 67,000
|
$ 151,000
|
|
|
| Number of Shares (in shares) |
261,721
|
261,721
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Skillshare, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 162,000
|
$ 162,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
139,316
|
139,316
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Liqid, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 364,000
|
$ 364,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
344,102
|
344,102
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Everstream Holdings, LLC [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 82,000
|
$ 82,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
525,000
|
525,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Lemongrass Holdings, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 57,000
|
$ 57,000
|
|
|
| Investments at fair value |
$ 87,000
|
$ 96,000
|
|
|
| Number of Shares (in shares) |
202,616
|
202,616
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Investments, Other [Member] |
|
|
|
|
| Investments at cost |
|
$ 15,017,000
|
|
|
| Investments at fair value |
|
1,958,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Debt Securities [Member] |
|
|
|
|
| Investments at cost |
$ 327,748,000
|
274,306,000
|
|
|
| Investments at fair value |
325,055,000
|
271,276,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Warrant [Member] |
|
|
|
|
| Investments at cost |
6,258,000
|
5,346,000
|
|
|
| Investments at fair value |
6,957,000
|
6,964,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Non Affiliate Other Investments [Member] |
|
|
|
|
| Investments at cost |
14,858,000
|
|
|
|
| Investments at fair value |
2,178,000
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Spineology, Inc [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
65,000
|
65,000
|
|
|
| Investments at fair value |
$ 1,000
|
$ 41,000
|
|
|
| Number of Shares (in shares) |
27,139
|
27,139
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Spineology, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 109,000
|
$ 109,000
|
|
|
| Investments at fair value |
$ 16,000
|
$ 69,000
|
|
|
| Number of Shares (in shares) |
45,101
|
45,101
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | BioVaxys Technology Corp. [Member] | Royalty Agreement [Member] |
|
|
|
|
| Investments at cost |
$ 5,073,000
|
$ 5,073,000
|
|
|
| Investments at fair value |
0
|
0
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Magnolia Medical Technologies, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
194,000
|
194,000
|
|
|
| Investments at fair value |
$ 325,000
|
$ 321,000
|
|
|
| Number of Shares (in shares) |
900,043
|
900,043
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Meditrina, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 83,000
|
$ 83,000
|
|
|
| Investments at fair value |
$ 96,000
|
$ 95,000
|
|
|
| Number of Shares (in shares) |
233,993
|
233,993
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | MicroTransponder, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 47,000
|
|
|
|
| Investments at fair value |
$ 89,000
|
|
|
|
| Number of Shares (in shares) |
103,172
|
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Mobia Medical Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
|
$ 47,000
|
|
|
| Investments at fair value |
|
$ 47,000
|
|
|
| Number of Shares (in shares) |
|
103,172
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Onkos Surgical, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 192,000
|
$ 192,000
|
|
|
| Investments at fair value |
$ 203,000
|
$ 200,000
|
|
|
| Number of Shares (in shares) |
443,674
|
443,674
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | VERO Biotech LLC [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 379,000
|
$ 379,000
|
|
|
| Investments at fair value |
$ 113,000
|
$ 111,000
|
|
|
| Number of Shares (in shares) |
3,701
|
3,701
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Scientia Vascular, Inc. [Member] | Common Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 60,000
|
$ 60,000
|
|
|
| Investments at fair value |
$ 101,000
|
$ 235,000
|
|
|
| Number of Shares (in shares) |
24,000
|
24,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Scientia Vascular, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 206,000
|
$ 206,000
|
|
|
| Investments at fair value |
$ 734,000
|
$ 481,000
|
|
|
| Number of Shares (in shares) |
49,157
|
49,157
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Sonex Health, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 443,000
|
$ 275,000
|
|
|
| Investments at fair value |
$ 197,000
|
$ 199,000
|
|
|
| Number of Shares (in shares) |
5,592,571
|
2,637,133
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Aerobiotix, LLC [Member] | Royalty Agreement [Member] |
|
|
|
|
| Investments at cost |
$ 1,372,000
|
$ 1,498,000
|
|
|
| Investments at fair value |
1,827,000
|
1,574,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Lumithera, Inc. [Member] | Royalty Agreement [Member] |
|
|
|
|
| Investments at cost |
1,083,000
|
1,116,000
|
|
|
| Investments at fair value |
351,000
|
384,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Robin Healthcare, Inc. [Member] | Royalty Agreement [Member] |
|
|
|
|
| Investments at cost |
7,330,000
|
7,330,000
|
|
|
| Investments at fair value |
0
|
0
|
|
|
| Investment, Unaffiliated Issuer [Member] | Alternative Energy Sector [Member] | Sparkcharge, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Alternative Energy Sector [Member] | Sparkcharge, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
2,500,000
|
2,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Alternative Energy Sector [Member] | Sparkcharge, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
45,000
|
45,000
|
|
|
| Investments at fair value |
$ 37,000
|
$ 36,000
|
|
|
| Number of Shares (in shares) |
2,264,151
|
2,264,151
|
|
|
| Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] | Debt Securities [Member] |
|
|
|
|
| Investments at cost |
$ 4,874,000
|
$ 4,869,000
|
|
|
| Investments at fair value |
4,874,000
|
4,869,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] | Warrant [Member] |
|
|
|
|
| Investments at cost |
297,000
|
385,000
|
|
|
| Investments at fair value |
114,000
|
143,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
116,000
|
88,000
|
|
|
| Investments at fair value |
$ 116,000
|
$ 30,000
|
|
|
| Number of Shares (in shares) |
34,066
|
800,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] | Pivot Bio, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 14,000
|
$ 14,000
|
|
|
| Investments at fair value |
$ 2,000
|
$ 2,000
|
|
|
| Number of Shares (in shares) |
210,418
|
210,418
|
|
|
| Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] | LiquiGlide, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 53,000
|
$ 53,000
|
|
|
| Investments at fair value |
$ 47,000
|
$ 47,000
|
|
|
| Number of Shares (in shares) |
122,717
|
122,717
|
|
|
| Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] | Temperpack Technologies, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 185,000
|
$ 185,000
|
|
|
| Investments at fair value |
$ 28,000
|
$ 28,000
|
|
|
| Number of Shares (in shares) |
66,605
|
66,605
|
|
|
| Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | GT Medical Technologies, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 3,750,000
|
$ 3,750,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | GT Medical Technologies, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
3,750,000
|
3,750,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | GT Medical Technologies, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
7,500,000
|
7,500,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
4,821,000
|
4,821,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
4,821,000
|
4,821,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
4,821,000
|
4,821,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
4,821,000
|
4,821,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
4,821,000
|
4,821,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] | Debt Securities [Member] |
|
|
|
|
| Investments at cost |
83,226,000
|
83,073,000
|
|
|
| Investments at fair value |
78,030,000
|
80,915,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] | Warrant [Member] |
|
|
|
|
| Investments at cost |
666,000
|
666,000
|
|
|
| Investments at fair value |
172,000
|
137,000
|
|
|
| Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] | BrightInsight, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
168,000
|
168,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
232,871
|
232,871
|
|
|
| Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] | GT Medical Technologies, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 144,000
|
$ 144,000
|
|
|
| Investments at fair value |
$ 72,000
|
$ 39,000
|
|
|
| Number of Shares (in shares) |
326,640
|
326,640
|
|
|
| Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] | Elligo Healthcare Research, Inc. [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 191,000
|
$ 191,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
652,250
|
652,250
|
|
|
| Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] | SafelyYou, Inc [Member] | Preferred Stock Warrants [Member] |
|
|
|
|
| Investments at cost |
$ 163,000
|
$ 163,000
|
|
|
| Investments at fair value |
$ 100,000
|
$ 98,000
|
|
|
| Number of Shares (in shares) |
206,983
|
206,983
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
|
| Investments at cost |
$ 89,941,000
|
$ 89,033,000
|
|
|
| Investments at fair value |
64,202,000
|
63,144,000
|
$ 8,307,000
|
$ 8,307,000
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Investments, Other [Member] |
|
|
|
|
| Investments at cost |
20,092,000
|
20,092,000
|
|
|
| Investments at fair value |
1,486,000
|
1,486,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Securities [Member] |
|
|
|
|
| Principal Amount |
|
|
|
|
| Investments at cost |
35,706,000
|
34,798,000
|
|
|
| Investments at fair value |
38,305,000
|
$ 37,247,000
|
|
|
| Floor |
|
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Warrant [Member] |
|
|
|
|
| Investments at cost |
127,000
|
$ 127,000
|
|
|
| Investments at fair value |
0
|
0
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Equity Securities [Member] |
|
|
|
|
| Investments at cost |
34,016,000
|
34,016,000
|
|
|
| Investments at fair value |
24,411,000
|
24,411,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Hound Labs II, LLC [Member] |
|
|
|
|
| Investments at fair value |
11,573,000
|
11,369,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | NextCar Holding Company, Inc [Member] |
|
|
|
|
| Investments at fair value |
1,005,000
|
1,079,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Nexii Building Solutions, Inc [Member] |
|
|
|
|
| Investments at fair value |
0
|
0
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] |
|
|
|
|
| Investments at fair value |
1,486,000
|
1,486,000
|
8,307,000
|
8,307,000
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, Inc. [Member] |
|
|
|
|
| Investments at fair value |
0
|
0
|
$ 0
|
$ 0
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Investments, Other [Member] |
|
|
|
|
| Investments at cost |
20,092,000
|
20,092,000
|
|
|
| Investments at fair value |
1,486,000
|
1,486,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Common Stock [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
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Warrant [Member] |
|
|
|
|
| Investments at cost |
$ 127,000
|
$ 127,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
23,196
|
23,196
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Medical Device Sector [Member] | Aulea Medical, Inc. [Member] | Common Stock [Member] |
|
|
|
|
| Investments at cost |
$ 0
|
$ 0
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
660,537
|
660,537
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Fixed Index One [Member] |
|
|
|
|
| Principal Amount |
$ 2,024,000
|
$ 2,266,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Preferred Stock [Member] |
|
|
|
|
| Investments at cost |
0
|
0
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
2,688,971
|
2,688,971
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Diagnostics Sector [Member] | Hound Labs II, LLC [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 7,008,000
|
$ 6,789,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Diagnostics Sector [Member] | Hound Labs II, LLC [Member] | Preferred Stock [Member] |
|
|
|
|
| Investments at cost |
4,764,000
|
4,764,000
|
|
|
| Investments at fair value |
$ 4,764,000
|
$ 4,764,000
|
|
|
| Number of Shares (in shares) |
4,769
|
4,769
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Fixed Index One [Member] |
|
|
|
|
| Principal Amount |
$ 790,000
|
$ 790,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Term Loan, Fixed Index Two [Member] |
|
|
|
|
| Principal Amount |
304,000
|
304,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Preferred Stock [Member] |
|
|
|
|
| Investments at cost |
9,751,000
|
9,751,000
|
|
|
| Investments at fair value |
$ 0
|
$ 0
|
|
|
| Number of Shares (in shares) |
168,377
|
168,377
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Term Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
$ 5,402,000
|
$ 5,246,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Term Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
3,601,000
|
3,497,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Term Loan, Prime Index, Three [Member] |
|
|
|
|
| Principal Amount |
1,801,000
|
1,749,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Term Loan, Prime Index, Four [Member] |
|
|
|
|
| Principal Amount |
3,601,000
|
3,497,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Term Loan, Prime Index, Five [Member] |
|
|
|
|
| Principal Amount |
1,801,000
|
1,749,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Term Loan, Prime Index, Six [Member] |
|
|
|
|
| Principal Amount |
3,601,000
|
3,497,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Term Loan, Prime Index, Seven [Member] |
|
|
|
|
| Principal Amount |
1,801,000
|
1,749,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Revolver Loan, Prime Index, One [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Revolver Loan, Prime Index, Two [Member] |
|
|
|
|
| Principal Amount |
5,000,000
|
5,000,000
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Common Stock [Member] |
|
|
|
|
| Investments at cost |
1,292,000
|
1,292,000
|
|
|
| Investments at fair value |
$ 1,292,000
|
$ 1,292,000
|
|
|
| Number of Shares (in shares) |
4,274,555
|
4,274,555
|
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] | Other Sustainability Sector [Member] | Shengrow, Inc. aka Soli Organic, Inc. [Member] | Preferred Stock [Member] |
|
|
|
|
| Investments at cost |
$ 13,209,000
|
$ 13,209,000
|
|
|
| Investments at fair value |
$ 18,355,000
|
$ 18,355,000
|
|
|
| Number of Shares (in shares) |
1,964,733
|
1,964,733
|
|
|