Consolidated Schedule of Investments - Investments (Unaudited) 2 (Details) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Investments at cost |
|
$ 777,867
|
|
$ 705,269
|
|
|
|
| Investments at fair value |
|
676,711
|
|
647,244
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateEquityInvestmentFinancialRoHoCapitalOpportunityFundLLCInvestmentFundsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliatedBetterPlaceForestsCoMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
$ 879
|
$ 879
|
$ 0
|
| Investment, Identifier [Axis]: ControlledAffiliatedHIMVLLCMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
865
|
5,290
|
6,230
|
| Investment, Identifier [Axis]: ControlledAffiliatedMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
215
|
$ 0
|
0
|
10,455
|
14,869
|
31,819
|
| Investment, Identifier [Axis]: ControlledAffiliatedNexiiIncMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
8,711
|
8,700
|
8,547
|
| Investment, Identifier [Axis]: ControlledAffiliatedRoHoCapitalOpportunityFundLLCMember |
|
|
|
|
|
|
|
| Investments at fair value |
[1] |
$ 215
|
0
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliatedSwiftHealthSystemsIncMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
0
|
0
|
17,042
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.50%
|
|
12.50%
|
|
|
|
| Margin |
|
5.50%
|
|
5.50%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2027
|
|
Aug. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 2,750
|
|
$ 2,750
|
|
|
|
| Investments at cost |
|
2,738
|
|
2,731
|
|
|
|
| Investments at fair value |
|
$ 2,046
|
|
$ 2,535
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.50%
|
|
12.50%
|
|
|
|
| Margin |
|
5.50%
|
|
5.50%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2027
|
|
Aug. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 3,208
|
|
$ 3,208
|
|
|
|
| Investments at cost |
|
3,204
|
|
3,199
|
|
|
|
| Investments at fair value |
|
$ 2,395
|
|
$ 2,969
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.50%
|
|
12.50%
|
|
|
|
| Margin |
|
5.50%
|
|
5.50%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2027
|
|
Aug. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 5,500
|
|
$ 5,500
|
|
|
|
| Investments at cost |
|
2,905
|
|
2,905
|
|
|
|
| Investments at fair value |
|
$ 4,110
|
|
$ 5,105
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanSixMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.50%
|
|
12.50%
|
|
|
|
| Margin |
|
5.50%
|
|
5.50%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2027
|
|
Aug. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 2,250
|
|
$ 2,250
|
|
|
|
| Investments at cost |
|
1,277
|
|
1,277
|
|
|
|
| Investments at fair value |
|
$ 1,682
|
|
$ 2,089
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.50%
|
|
12.50%
|
|
|
|
| Margin |
|
5.50%
|
|
5.50%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2027
|
|
Aug. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 3,208
|
|
$ 3,208
|
|
|
|
| Investments at cost |
|
3,204
|
|
3,199
|
|
|
|
| Investments at fair value |
|
$ 2,395
|
|
$ 2,969
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.50%
|
|
12.50%
|
|
|
|
| Margin |
|
5.50%
|
|
5.50%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2027
|
|
Aug. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 6,417
|
|
$ 6,417
|
|
|
|
| Investments at cost |
|
6,407
|
|
6,398
|
|
|
|
| Investments at fair value |
|
$ 4,788
|
|
$ 5,939
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
6.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2027
|
|
Oct. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,954
|
|
4,968
|
|
|
|
| Investments at fair value |
|
$ 4,954
|
|
$ 4,968
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
6.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2027
|
|
Oct. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 10,000
|
|
$ 10,000
|
|
|
|
| Investments at cost |
|
9,908
|
|
9,936
|
|
|
|
| Investments at fair value |
|
$ 9,908
|
|
$ 9,936
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
6.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2027
|
|
Oct. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,954
|
|
4,968
|
|
|
|
| Investments at fair value |
|
$ 4,954
|
|
$ 4,968
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
6.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2027
|
|
Oct. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,954
|
|
4,968
|
|
|
|
| Investments at fair value |
|
$ 4,954
|
|
$ 4,968
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.25%
|
|
11.25%
|
|
|
|
| Margin |
|
3.25%
|
|
3.25%
|
|
|
|
| Floor |
|
11.25%
|
|
11.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2029
|
|
Oct. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 3,750
|
|
$ 3,750
|
|
|
|
| Investments at cost |
|
3,710
|
|
3,604
|
|
|
|
| Investments at fair value |
|
$ 3,710
|
|
$ 3,604
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.25%
|
|
11.25%
|
|
|
|
| Margin |
|
3.25%
|
|
3.25%
|
|
|
|
| Floor |
|
11.25%
|
|
11.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2029
|
|
Oct. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 7,500
|
|
$ 7,500
|
|
|
|
| Investments at cost |
|
7,420
|
|
7,409
|
|
|
|
| Investments at fair value |
|
$ 7,420
|
|
$ 7,409
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.25%
|
|
11.25%
|
|
|
|
| Margin |
|
3.25%
|
|
3.25%
|
|
|
|
| Floor |
|
11.25%
|
|
11.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2029
|
|
Oct. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 3,750
|
|
$ 3,750
|
|
|
|
| Investments at cost |
|
3,710
|
|
3,705
|
|
|
|
| Investments at fair value |
|
$ 3,710
|
|
$ 3,705
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.25%
|
|
11.25%
|
|
|
|
| Margin |
|
3.25%
|
|
3.25%
|
|
|
|
| Floor |
|
11.25%
|
|
11.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.50%
|
|
3.50%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 4,821
|
|
$ 4,821
|
|
|
|
| Investments at cost |
|
4,781
|
|
4,781
|
|
|
|
| Investments at fair value |
|
$ 3,000
|
|
$ 3,967
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.25%
|
|
11.25%
|
|
|
|
| Margin |
|
3.25%
|
|
3.25%
|
|
|
|
| Floor |
|
11.25%
|
|
11.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.50%
|
|
3.50%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 4,821
|
|
$ 4,821
|
|
|
|
| Investments at cost |
|
4,781
|
|
4,781
|
|
|
|
| Investments at fair value |
|
$ 3,000
|
|
$ 3,967
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.25%
|
|
11.25%
|
|
|
|
| Margin |
|
3.25%
|
|
3.25%
|
|
|
|
| Floor |
|
11.25%
|
|
11.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.50%
|
|
3.50%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 4,821
|
|
$ 4,821
|
|
|
|
| Investments at cost |
|
4,781
|
|
4,781
|
|
|
|
| Investments at fair value |
|
$ 3,000
|
|
$ 3,967
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.25%
|
|
11.25%
|
|
|
|
| Margin |
|
3.25%
|
|
3.25%
|
|
|
|
| Floor |
|
11.25%
|
|
11.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.50%
|
|
3.50%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 4,821
|
|
$ 4,821
|
|
|
|
| Investments at cost |
|
4,781
|
|
4,682
|
|
|
|
| Investments at fair value |
|
$ 3,000
|
|
$ 3,883
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.25%
|
|
11.25%
|
|
|
|
| Margin |
|
3.25%
|
|
3.25%
|
|
|
|
| Floor |
|
11.25%
|
|
11.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.50%
|
|
3.50%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 4,821
|
|
$ 4,821
|
|
|
|
| Investments at cost |
|
4,781
|
|
4,781
|
|
|
|
| Investments at fair value |
|
3,000
|
|
3,967
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareInformationAndServicesMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
83,073
|
|
|
|
| Investments at fair value |
|
|
|
$ 80,915
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareInformationandServicesMember |
|
|
|
|
|
|
|
| Investments at cost |
|
83,250
|
|
|
|
|
|
| Investments at fair value |
|
$ 72,026
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
9.75%
|
|
|
|
|
|
| Margin |
|
3.00%
|
|
|
|
|
|
| Floor |
|
9.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
3.00%
|
|
|
|
|
|
| Maturity Date |
|
Apr. 01, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 2,500
|
|
|
|
|
|
| Investments at cost |
|
2,466
|
|
|
|
|
|
| Investments at fair value |
|
$ 2,466
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
9.75%
|
|
|
|
|
|
| Margin |
|
3.00%
|
|
|
|
|
|
| Floor |
|
9.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
3.00%
|
|
|
|
|
|
| Maturity Date |
|
Apr. 01, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 2,500
|
|
|
|
|
|
| Investments at cost |
|
2,466
|
|
|
|
|
|
| Investments at fair value |
|
$ 2,466
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
9.75%
|
|
|
|
|
|
| Margin |
|
3.00%
|
|
|
|
|
|
| Floor |
|
9.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
3.00%
|
|
|
|
|
|
| Maturity Date |
|
Apr. 01, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,932
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,932
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanSixMember |
|
|
|
|
|
|
|
| Cash Rate |
|
9.75%
|
|
|
|
|
|
| Margin |
|
3.00%
|
|
|
|
|
|
| Floor |
|
9.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
3.00%
|
|
|
|
|
|
| Maturity Date |
|
Apr. 01, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 2,500
|
|
|
|
|
|
| Investments at cost |
|
2,466
|
|
|
|
|
|
| Investments at fair value |
|
$ 2,466
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
9.75%
|
|
|
|
|
|
| Margin |
|
3.00%
|
|
|
|
|
|
| Floor |
|
9.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
3.00%
|
|
|
|
|
|
| Maturity Date |
|
Apr. 01, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 2,500
|
|
|
|
|
|
| Investments at cost |
|
2,466
|
|
|
|
|
|
| Investments at fair value |
|
$ 2,466
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
9.75%
|
|
|
|
|
|
| Margin |
|
3.00%
|
|
|
|
|
|
| Floor |
|
9.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
3.00%
|
|
|
|
|
|
| Maturity Date |
|
Apr. 01, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,932
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,932
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.25%
|
|
4.25%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2028
|
|
Mar. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,981
|
|
4,974
|
|
|
|
| Investments at fair value |
|
$ 4,981
|
|
$ 4,974
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.25%
|
|
4.25%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2028
|
|
Mar. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 10,000
|
|
$ 10,000
|
|
|
|
| Investments at cost |
|
9,962
|
|
9,947
|
|
|
|
| Investments at fair value |
|
$ 9,962
|
|
$ 9,947
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.25%
|
|
4.25%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2028
|
|
Mar. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,981
|
|
4,974
|
|
|
|
| Investments at fair value |
|
$ 4,981
|
|
$ 4,974
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.25%
|
|
4.25%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2028
|
|
Mar. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 5,500
|
|
$ 5,500
|
|
|
|
| Investments at cost |
|
5,479
|
|
5,471
|
|
|
|
| Investments at fair value |
|
$ 5,479
|
|
$ 5,471
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
9.50%
|
|
9.50%
|
|
|
|
| Margin |
|
2.75%
|
|
2.75%
|
|
|
|
| Floor |
|
9.25%
|
|
9.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2029
|
|
Mar. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,961
|
|
4,833
|
|
|
|
| Investments at fair value |
|
$ 4,961
|
|
$ 4,833
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
9.50%
|
|
9.50%
|
|
|
|
| Margin |
|
2.75%
|
|
2.75%
|
|
|
|
| Floor |
|
9.25%
|
|
9.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2029
|
|
Mar. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 4,000
|
|
$ 4,000
|
|
|
|
| Investments at cost |
|
4,880
|
|
3,963
|
|
|
|
| Investments at fair value |
|
$ 4,880
|
|
$ 3,963
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
9.50%
|
|
9.50%
|
|
|
|
| Margin |
|
2.75%
|
|
2.75%
|
|
|
|
| Floor |
|
9.25%
|
|
9.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2029
|
|
Mar. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
3,969
|
|
4,954
|
|
|
|
| Investments at fair value |
|
$ 3,969
|
|
$ 4,954
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
13.07%
|
|
13.07%
|
|
|
|
| Margin |
|
6.32%
|
|
6.32%
|
|
|
|
| Floor |
|
10.75%
|
|
10.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
10.88%
|
|
10.88%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2026
|
|
Jul. 01, 2026
|
|
|
|
| Principal Amount |
|
$ 2,801
|
|
$ 2,801
|
|
|
|
| Investments at cost |
|
2,801
|
|
2,785
|
|
|
|
| Investments at fair value |
|
$ 2,801
|
|
$ 2,785
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
13.07%
|
|
13.07%
|
|
|
|
| Margin |
|
6.32%
|
|
6.32%
|
|
|
|
| Floor |
|
10.75%
|
|
10.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
10.88%
|
|
10.88%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2026
|
|
Jul. 01, 2026
|
|
|
|
| Principal Amount |
|
$ 2,801
|
|
$ 2,801
|
|
|
|
| Investments at cost |
|
2,801
|
|
2,785
|
|
|
|
| Investments at fair value |
|
$ 2,801
|
|
$ 2,785
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
11.47%
|
|
|
|
| Margin |
|
|
|
4.72%
|
|
|
|
| Floor |
|
|
|
9.75%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
5.00%
|
|
|
|
| Maturity Date |
|
|
|
May 01, 2026
|
|
|
|
| Principal Amount |
|
|
|
$ 1,667
|
|
|
|
| Investments at cost |
|
|
|
1,665
|
|
|
|
| Investments at fair value |
|
|
|
$ 1,665
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.00%
|
|
|
|
|
|
| Margin |
|
4.25%
|
|
|
|
|
|
| Floor |
|
10.75%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
5.00%
|
|
|
|
|
|
| Maturity Date |
|
Mar. 18, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,614
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,614
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.00%
|
|
|
|
|
|
| Margin |
|
4.25%
|
|
|
|
|
|
| Floor |
|
10.75%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
5.00%
|
|
|
|
|
|
| Maturity Date |
|
Mar. 18, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,912
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,912
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.00%
|
|
|
|
|
|
| Margin |
|
4.25%
|
|
|
|
|
|
| Floor |
|
10.75%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
5.00%
|
|
|
|
|
|
| Maturity Date |
|
Mar. 18, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,912
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,912
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
5.00%
|
|
5.00%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2029
|
|
Sep. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 2,500
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
2,414
|
|
2,429
|
|
|
|
| Investments at fair value |
|
$ 2,414
|
|
$ 2,429
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
5.00%
|
|
5.00%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2029
|
|
Sep. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 2,500
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
2,152
|
|
2,379
|
|
|
|
| Investments at fair value |
|
$ 2,152
|
|
$ 2,379
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.50%
|
|
4.50%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.00%
|
|
2.00%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2029
|
|
Sep. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,946
|
|
4,937
|
|
|
|
| Investments at fair value |
|
$ 4,946
|
|
$ 4,937
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.50%
|
|
4.50%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.00%
|
|
2.00%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2029
|
|
Sep. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,946
|
|
4,937
|
|
|
|
| Investments at fair value |
|
$ 4,946
|
|
$ 4,937
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.50%
|
|
4.50%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.00%
|
|
2.00%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2029
|
|
Sep. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,946
|
|
4,937
|
|
|
|
| Investments at fair value |
|
$ 4,946
|
|
$ 4,937
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.75%
|
|
10.75%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
10.75%
|
|
10.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
5.00%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
Apr. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 3,500
|
|
$ 4,250
|
|
|
|
| Investments at cost |
|
3,489
|
|
4,237
|
|
|
|
| Investments at fair value |
|
$ 3,489
|
|
$ 4,237
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.75%
|
|
10.75%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
10.75%
|
|
10.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
5.00%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
Apr. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 3,500
|
|
$ 4,250
|
|
|
|
| Investments at cost |
|
3,489
|
|
4,237
|
|
|
|
| Investments at fair value |
|
$ 3,489
|
|
$ 4,237
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.75%
|
|
10.75%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
10.75%
|
|
10.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
5.00%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
Apr. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 3,500
|
|
$ 4,250
|
|
|
|
| Investments at cost |
|
3,489
|
|
4,237
|
|
|
|
| Investments at fair value |
|
$ 3,489
|
|
$ 4,237
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.75%
|
|
10.75%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
10.75%
|
|
10.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
5.00%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
Apr. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 3,500
|
|
$ 4,250
|
|
|
|
| Investments at cost |
|
3,489
|
|
4,237
|
|
|
|
| Investments at fair value |
|
$ 3,489
|
|
$ 4,237
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceLongGrovePharmaceuticalsBiotechnologyTermLoanMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.62%
|
|
7.87%
|
|
|
|
| Margin |
|
4.00%
|
|
4.00%
|
|
|
|
| Floor |
|
6.00%
|
|
6.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
0.00%
|
|
0.00%
|
|
|
|
| Maturity Date |
|
Feb. 27, 2031
|
|
Feb. 27, 2031
|
|
|
|
| Principal Amount |
|
$ 10,455
|
|
$ 10,298
|
|
|
|
| Investments at cost |
|
10,255
|
|
10,086
|
|
|
|
| Investments at fair value |
|
$ 10,531
|
|
$ 10,086
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.00%
|
|
|
|
| Margin |
|
3.00%
|
|
3.00%
|
|
|
|
| Floor |
|
10.00%
|
|
10.00%
|
|
|
|
| Ceiling |
|
13.50%
|
|
13.50%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2030
|
|
Mar. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 5,207
|
|
$ 5,091
|
|
|
|
| Investments at cost |
|
5,169
|
|
5,046
|
|
|
|
| Investments at fair value |
|
$ 5,169
|
|
$ 5,046
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.00%
|
|
|
|
| Margin |
|
3.00%
|
|
3.00%
|
|
|
|
| Floor |
|
10.00%
|
|
10.00%
|
|
|
|
| Ceiling |
|
13.50%
|
|
13.50%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2030
|
|
Mar. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 5,207
|
|
$ 5,129
|
|
|
|
| Investments at cost |
|
5,169
|
|
5,086
|
|
|
|
| Investments at fair value |
|
$ 5,169
|
|
$ 5,086
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.00%
|
|
|
|
| Margin |
|
3.00%
|
|
3.00%
|
|
|
|
| Floor |
|
10.00%
|
|
10.00%
|
|
|
|
| Ceiling |
|
13.50%
|
|
13.50%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2030
|
|
Mar. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 2,604
|
|
$ 2,565
|
|
|
|
| Investments at cost |
|
2,534
|
|
2,444
|
|
|
|
| Investments at fair value |
|
$ 2,534
|
|
$ 2,444
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanSixMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.00%
|
|
|
|
| Margin |
|
3.00%
|
|
3.00%
|
|
|
|
| Floor |
|
10.00%
|
|
10.00%
|
|
|
|
| Ceiling |
|
13.50%
|
|
13.50%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2030
|
|
Mar. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 5,168
|
|
$ 5,091
|
|
|
|
| Investments at cost |
|
5,129
|
|
5,046
|
|
|
|
| Investments at fair value |
|
$ 5,129
|
|
$ 5,046
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.00%
|
|
|
|
| Margin |
|
3.00%
|
|
3.00%
|
|
|
|
| Floor |
|
10.00%
|
|
10.00%
|
|
|
|
| Ceiling |
|
13.50%
|
|
13.50%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2030
|
|
Mar. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 2,604
|
|
$ 5,129
|
|
|
|
| Investments at cost |
|
2,584
|
|
5,086
|
|
|
|
| Investments at fair value |
|
$ 2,584
|
|
$ 5,086
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.25%
|
|
10.00%
|
|
|
|
| Margin |
|
3.75%
|
|
3.00%
|
|
|
|
| Floor |
|
12.25%
|
|
10.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
13.50%
|
|
|
|
| ETP |
|
3.50%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2029
|
|
Mar. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 3,750
|
|
$ 2,565
|
|
|
|
| Investments at cost |
|
3,717
|
|
2,543
|
|
|
|
| Investments at fair value |
|
3,717
|
|
2,543
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMember |
|
|
|
|
|
|
|
| Investments at cost |
|
307,432
|
|
274,306
|
|
|
|
| Investments at fair value |
|
$ 305,677
|
|
$ 271,276
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.25%
|
|
12.25%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
12.25%
|
|
12.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.50%
|
|
3.50%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2029
|
|
Jan. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 3,750
|
|
$ 3,750
|
|
|
|
| Investments at cost |
|
3,717
|
|
3,710
|
|
|
|
| Investments at fair value |
|
$ 3,717
|
|
$ 3,710
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.25%
|
|
|
|
| Margin |
|
5.00%
|
|
3.75%
|
|
|
|
| Floor |
|
12.00%
|
|
12.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
3.50%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2029
|
|
Jan. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 2,500
|
|
$ 3,750
|
|
|
|
| Investments at cost |
|
2,439
|
|
3,710
|
|
|
|
| Investments at fair value |
|
$ 2,439
|
|
$ 3,710
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.75%
|
|
10.75%
|
|
|
|
| Margin |
|
3.25%
|
|
3.25%
|
|
|
|
| Floor |
|
10.75%
|
|
10.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2030
|
|
Oct. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 10,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
9,890
|
|
4,926
|
|
|
|
| Investments at fair value |
|
$ 9,890
|
|
$ 4,926
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.75%
|
|
|
|
| Margin |
|
3.00%
|
|
3.25%
|
|
|
|
| Floor |
|
10.00%
|
|
10.75%
|
|
|
|
| Ceiling |
|
13.50%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2030
|
|
Jan. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 5,002
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,952
|
|
4,937
|
|
|
|
| Investments at fair value |
|
$ 4,952
|
|
$ 4,937
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.75%
|
|
10.75%
|
|
|
|
| Margin |
|
3.25%
|
|
3.25%
|
|
|
|
| Floor |
|
10.75%
|
|
10.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2030
|
|
Jan. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 10,000
|
|
$ 10,000
|
|
|
|
| Investments at cost |
|
9,890
|
|
9,874
|
|
|
|
| Investments at fair value |
|
$ 9,890
|
|
$ 9,874
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.75%
|
|
|
|
| Margin |
|
3.00%
|
|
3.25%
|
|
|
|
| Floor |
|
10.00%
|
|
10.75%
|
|
|
|
| Ceiling |
|
13.50%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2030
|
|
Jan. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 5,002
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,952
|
|
4,937
|
|
|
|
| Investments at fair value |
|
$ 4,952
|
|
$ 4,937
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.75%
|
|
|
|
| Margin |
|
3.00%
|
|
3.25%
|
|
|
|
| Floor |
|
10.00%
|
|
10.75%
|
|
|
|
| Ceiling |
|
13.50%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2030
|
|
Jan. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 5,168
|
|
$ 10,000
|
|
|
|
| Investments at cost |
|
5,129
|
|
9,874
|
|
|
|
| Investments at fair value |
|
$ 5,129
|
|
$ 9,874
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
|
|
|
|
| Margin |
|
3.25%
|
|
|
|
|
|
| Floor |
|
3.25%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
3.00%
|
|
|
|
|
|
| Maturity Date |
|
Jan. 20, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 12,613
|
|
|
|
|
|
| Investments at cost |
|
12,436
|
|
|
|
|
|
| Investments at fair value |
|
$ 12,436
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.75%
|
|
|
|
|
|
| Margin |
|
3.25%
|
|
|
|
|
|
| Floor |
|
10.75%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
4.00%
|
|
|
|
|
|
| Maturity Date |
|
Jan. 01, 2030
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,945
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,945
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.75%
|
|
|
|
|
|
| Margin |
|
3.25%
|
|
|
|
|
|
| Floor |
|
10.75%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
4.00%
|
|
|
|
|
|
| Maturity Date |
|
Jan. 01, 2030
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,945
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,945
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
|
|
|
|
| Margin |
|
3.75%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
5.00%
|
|
|
|
|
|
| Maturity Date |
|
Jan. 31, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,898
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,898
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
|
|
|
|
| Margin |
|
3.75%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
5.00%
|
|
|
|
|
|
| Maturity Date |
|
Jan. 31, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 10,000
|
|
|
|
|
|
| Investments at cost |
|
9,796
|
|
|
|
|
|
| Investments at fair value |
|
$ 9,796
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
|
|
|
|
| Margin |
|
3.75%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
5.00%
|
|
|
|
|
|
| Maturity Date |
|
Jan. 31, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,898
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,898
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
|
|
|
|
| Margin |
|
3.75%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
5.00%
|
|
|
|
|
|
| Maturity Date |
|
Jan. 31, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 10,000
|
|
|
|
|
|
| Investments at cost |
|
9,796
|
|
|
|
|
|
| Investments at fair value |
|
$ 9,796
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.11%
|
|
12.11%
|
|
|
|
| Margin |
|
5.36%
|
|
5.36%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.31%
|
|
4.31%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2027
|
|
Jan. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 811
|
|
$ 953
|
|
|
|
| Investments at cost |
|
649
|
|
838
|
|
|
|
| Investments at fair value |
|
$ 397
|
|
$ 460
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.11%
|
|
12.11%
|
|
|
|
| Margin |
|
5.36%
|
|
5.36%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.31%
|
|
4.31%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2027
|
|
Jan. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 811
|
|
$ 953
|
|
|
|
| Investments at cost |
|
649
|
|
838
|
|
|
|
| Investments at fair value |
|
$ 397
|
|
$ 460
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.11%
|
|
12.11%
|
|
|
|
| Margin |
|
5.36%
|
|
5.36%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.30%
|
|
4.30%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2027
|
|
Jan. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 1,622
|
|
$ 1,906
|
|
|
|
| Investments at cost |
|
1,306
|
|
1,683
|
|
|
|
| Investments at fair value |
|
$ 795
|
|
$ 924
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanSixMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.11%
|
|
12.11%
|
|
|
|
| Margin |
|
5.36%
|
|
5.36%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.31%
|
|
4.31%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2027
|
|
Jan. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 811
|
|
$ 953
|
|
|
|
| Investments at cost |
|
649
|
|
838
|
|
|
|
| Investments at fair value |
|
$ 396
|
|
$ 460
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.11%
|
|
12.11%
|
|
|
|
| Margin |
|
5.36%
|
|
5.36%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.31%
|
|
4.31%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2027
|
|
Jan. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 811
|
|
$ 953
|
|
|
|
| Investments at cost |
|
649
|
|
838
|
|
|
|
| Investments at fair value |
|
$ 397
|
|
$ 460
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.11%
|
|
12.11%
|
|
|
|
| Margin |
|
5.36%
|
|
5.36%
|
|
|
|
| Floor |
|
9.50%
|
|
9.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.30%
|
|
4.30%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2027
|
|
Jan. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 1,622
|
|
$ 1,906
|
|
|
|
| Investments at cost |
|
1,306
|
|
1,683
|
|
|
|
| Investments at fair value |
|
$ 795
|
|
$ 924
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
10.25%
|
|
|
|
| Margin |
|
|
|
2.75%
|
|
|
|
| Floor |
|
|
|
10.25%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
4.00%
|
|
|
|
| Maturity Date |
|
|
|
Jul. 01, 2030
|
|
|
|
| Principal Amount |
|
|
|
$ 3,500
|
|
|
|
| Investments at cost |
|
|
|
3,459
|
|
|
|
| Investments at fair value |
|
|
|
$ 3,459
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.25%
|
|
|
|
| Margin |
|
3.25%
|
|
2.75%
|
|
|
|
| Floor |
|
3.25%
|
|
10.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Jan. 20, 2031
|
|
Jul. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 2,513
|
|
$ 1,500
|
|
|
|
| Investments at cost |
|
2,477
|
|
1,483
|
|
|
|
| Investments at fair value |
|
$ 2,477
|
|
$ 1,483
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
10.25%
|
|
|
|
| Margin |
|
|
|
2.75%
|
|
|
|
| Floor |
|
|
|
10.25%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
4.00%
|
|
|
|
| Maturity Date |
|
|
|
Jul. 01, 2030
|
|
|
|
| Principal Amount |
|
|
|
$ 10,000
|
|
|
|
| Investments at cost |
|
|
|
9,890
|
|
|
|
| Investments at fair value |
|
|
|
$ 9,890
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.25%
|
|
|
|
| Margin |
|
3.25%
|
|
2.75%
|
|
|
|
| Floor |
|
3.25%
|
|
10.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Jan. 20, 2031
|
|
Jul. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 7,568
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
7,462
|
|
4,945
|
|
|
|
| Investments at fair value |
|
$ 7,462
|
|
$ 4,945
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.75%
|
|
10.25%
|
|
|
|
| Margin |
|
3.25%
|
|
2.75%
|
|
|
|
| Floor |
|
10.75%
|
|
10.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2030
|
|
Jul. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 10,000
|
|
|
|
| Investments at cost |
|
4,933
|
|
9,890
|
|
|
|
| Investments at fair value |
|
$ 4,933
|
|
$ 9,890
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanEightMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
11.75%
|
|
|
|
| Margin |
|
|
|
3.50%
|
|
|
|
| Floor |
|
|
|
11.75%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
8.00%
|
|
|
|
| Maturity Date |
|
|
|
Apr. 01, 2028
|
|
|
|
| Principal Amount |
|
|
|
$ 3,750
|
|
|
|
| Investments at cost |
|
|
|
3,725
|
|
|
|
| Investments at fair value |
|
|
|
$ 3,725
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
8.00%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
Apr. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,500
|
|
$ 3,750
|
|
|
|
| Investments at cost |
|
2,465
|
|
3,725
|
|
|
|
| Investments at fair value |
|
$ 2,465
|
|
$ 3,725
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
8.00%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
Sep. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 3,750
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
3,697
|
|
4,977
|
|
|
|
| Investments at fair value |
|
$ 3,697
|
|
$ 4,977
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
8.00%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
Sep. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 10,000
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
9,758
|
|
2,489
|
|
|
|
| Investments at fair value |
|
$ 9,758
|
|
$ 2,489
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSevenMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
11.75%
|
|
|
|
| Margin |
|
|
|
3.50%
|
|
|
|
| Floor |
|
|
|
11.75%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
8.00%
|
|
|
|
| Maturity Date |
|
|
|
Apr. 01, 2028
|
|
|
|
| Principal Amount |
|
|
|
$ 3,750
|
|
|
|
| Investments at cost |
|
|
|
3,725
|
|
|
|
| Investments at fair value |
|
|
|
$ 3,725
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSixMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
8.00%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
Apr. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,500
|
|
$ 3,750
|
|
|
|
| Investments at cost |
|
2,465
|
|
3,725
|
|
|
|
| Investments at fair value |
|
$ 2,465
|
|
$ 3,725
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
8.00%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
Sep. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 3,750
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
3,697
|
|
4,977
|
|
|
|
| Investments at fair value |
|
$ 3,697
|
|
$ 4,977
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
8.00%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
Sep. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 10,000
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
9,858
|
|
2,489
|
|
|
|
| Investments at fair value |
|
$ 9,858
|
|
$ 2,489
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
5.00%
|
|
5.00%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
1.00%
|
|
1.00%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 2,500
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
2,474
|
|
2,468
|
|
|
|
| Investments at fair value |
|
$ 2,474
|
|
$ 2,468
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
5.00%
|
|
5.00%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
1.00%
|
|
1.00%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,947
|
|
4,936
|
|
|
|
| Investments at fair value |
|
$ 4,947
|
|
$ 4,936
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
5.00%
|
|
5.00%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
1.00%
|
|
1.00%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 4,250
|
|
$ 4,250
|
|
|
|
| Investments at cost |
|
4,205
|
|
4,196
|
|
|
|
| Investments at fair value |
|
$ 4,205
|
|
$ 4,196
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
5.00%
|
|
5.00%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
1.00%
|
|
1.00%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 4,250
|
|
$ 4,250
|
|
|
|
| Investments at cost |
|
4,205
|
|
4,195
|
|
|
|
| Investments at fair value |
|
4,205
|
|
$ 4,195
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
12.25%
|
|
|
|
| Margin |
|
|
|
3.75%
|
|
|
|
| Floor |
|
|
|
12.25%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
4.00%
|
|
|
|
| Maturity Date |
|
|
|
Jan. 01, 2029
|
|
|
|
| Principal Amount |
|
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
|
|
2,466
|
|
|
|
| Investments at fair value |
|
|
|
$ 2,466
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
12.25%
|
|
|
|
| Margin |
|
|
|
3.75%
|
|
|
|
| Floor |
|
|
|
12.25%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
4.00%
|
|
|
|
| Maturity Date |
|
|
|
Jan. 01, 2029
|
|
|
|
| Principal Amount |
|
|
|
$ 15,000
|
|
|
|
| Investments at cost |
|
|
|
14,803
|
|
|
|
| Investments at fair value |
|
|
|
$ 14,803
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
12.25%
|
|
|
|
| Margin |
|
|
|
3.75%
|
|
|
|
| Floor |
|
|
|
12.25%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
4.00%
|
|
|
|
| Maturity Date |
|
|
|
Jan. 01, 2029
|
|
|
|
| Principal Amount |
|
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
|
|
4,933
|
|
|
|
| Investments at fair value |
|
|
|
$ 4,933
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
12.25%
|
|
|
|
| Margin |
|
|
|
3.75%
|
|
|
|
| Floor |
|
|
|
12.25%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
4.00%
|
|
|
|
| Maturity Date |
|
|
|
Jan. 01, 2029
|
|
|
|
| Principal Amount |
|
|
|
$ 10,000
|
|
|
|
| Investments at cost |
|
|
|
9,869
|
|
|
|
| Investments at fair value |
|
|
|
9,869
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
646,318
|
|
567,690
|
|
|
|
| Investments at fair value |
|
628,088
|
|
558,778
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityMember |
|
|
|
|
|
|
|
| Investments at cost |
|
5,919
|
|
4,869
|
|
|
|
| Investments at fair value |
|
$ 5,925
|
|
$ 4,869
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPhigenicsHoldingsIncOtherSustainabilityTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
8.89%
|
|
|
|
|
|
| Margin |
|
5.25%
|
|
|
|
|
|
| Floor |
|
6.25%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
0.00%
|
|
|
|
|
|
| Maturity Date |
|
Jun. 18, 2032
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,931
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,937
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPhigenicsHoldingsIncOtherSustainabilityTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
8.89%
|
|
|
|
|
|
| Margin |
|
5.25%
|
|
|
|
|
|
| Floor |
|
6.25%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
0.00%
|
|
|
|
|
|
| Maturity Date |
|
Jun. 18, 2032
|
|
|
|
|
|
| Principal Amount |
|
$ 1,000
|
|
|
|
|
|
| Investments at cost |
|
988
|
|
|
|
|
|
| Investments at fair value |
|
$ 988
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
12.00%
|
|
|
|
| Margin |
|
|
|
4.00%
|
|
|
|
| Floor |
|
|
|
12.00%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
5.00%
|
|
|
|
| Maturity Date |
|
|
|
May 01, 2029
|
|
|
|
| Principal Amount |
|
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
|
|
2,398
|
|
|
|
| Investments at fair value |
|
|
|
$ 2,398
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
12.00%
|
|
|
|
| Margin |
|
|
|
4.00%
|
|
|
|
| Floor |
|
|
|
12.00%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
5.00%
|
|
|
|
| Maturity Date |
|
|
|
May 01, 2029
|
|
|
|
| Principal Amount |
|
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
|
|
2,471
|
|
|
|
| Investments at fair value |
|
|
|
$ 2,471
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.25%
|
|
11.25%
|
|
|
|
| Margin |
|
4.25%
|
|
4.25%
|
|
|
|
| Floor |
|
11.25%
|
|
7.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2029
|
|
Oct. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,921
|
|
4,908
|
|
|
|
| Investments at fair value |
|
$ 4,921
|
|
$ 4,908
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.25%
|
|
11.25%
|
|
|
|
| Margin |
|
4.25%
|
|
4.25%
|
|
|
|
| Floor |
|
11.25%
|
|
7.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2029
|
|
Oct. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,921
|
|
4,908
|
|
|
|
| Investments at fair value |
|
$ 4,921
|
|
$ 4,908
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBastilleBuyerIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
9.16%
|
|
|
|
|
|
| Margin |
|
5.50%
|
|
|
|
|
|
| Floor |
|
6.25%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
0.00%
|
|
|
|
|
|
| Maturity Date |
|
Apr. 30, 2032
|
|
|
|
|
|
| Principal Amount |
|
$ 3,000
|
|
|
|
|
|
| Investments at cost |
|
2,931
|
|
|
|
|
|
| Investments at fair value |
|
$ 2,955
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
10.50%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
10.25%
|
|
6.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2031
|
|
Jan. 01, 2031
|
|
|
|
| Principal Amount |
|
$ 10,000
|
|
$ 10,000
|
|
|
|
| Investments at cost |
|
9,842
|
|
9,831
|
|
|
|
| Investments at fair value |
|
$ 9,842
|
|
$ 9,831
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
10.50%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
10.25%
|
|
6.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2031
|
|
Jan. 01, 2031
|
|
|
|
| Principal Amount |
|
$ 2,500
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
2,473
|
|
2,470
|
|
|
|
| Investments at fair value |
|
$ 2,473
|
|
$ 2,470
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
10.50%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
10.25%
|
|
6.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2031
|
|
Jan. 01, 2031
|
|
|
|
| Principal Amount |
|
$ 7,500
|
|
$ 7,500
|
|
|
|
| Investments at cost |
|
7,419
|
|
7,410
|
|
|
|
| Investments at fair value |
|
$ 7,419
|
|
$ 7,410
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
|
|
|
|
| Margin |
|
4.50%
|
|
|
|
|
|
| Floor |
|
12.00%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
4.00%
|
|
|
|
|
|
| Maturity Date |
|
Jan. 01, 2029
|
|
|
|
|
|
| Principal Amount |
|
$ 1,500
|
|
|
|
|
|
| Investments at cost |
|
1,472
|
|
|
|
|
|
| Investments at fair value |
|
$ 1,472
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.50%
|
|
4.50%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2029
|
|
Jan. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 2,000
|
|
$ 2,000
|
|
|
|
| Investments at cost |
|
1,974
|
|
1,969
|
|
|
|
| Investments at fair value |
|
$ 1,974
|
|
$ 1,969
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.50%
|
|
4.50%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2029
|
|
Jan. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,944
|
|
4,894
|
|
|
|
| Investments at fair value |
|
$ 4,944
|
|
$ 4,894
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.50%
|
|
4.50%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2029
|
|
Jan. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,944
|
|
4,933
|
|
|
|
| Investments at fair value |
|
$ 4,944
|
|
$ 4,933
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.50%
|
|
4.50%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Jan. 01, 2029
|
|
Jan. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,944
|
|
4,933
|
|
|
|
| Investments at fair value |
|
$ 4,944
|
|
$ 4,933
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
0.00%
|
|
13.25%
|
|
|
|
| Margin |
|
0.00%
|
|
6.50%
|
|
|
|
| Floor |
|
0.00%
|
|
9.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
0.00%
|
|
3.50%
|
|
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
Jun. 01, 2026
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 2,617
|
|
|
|
| Investments at cost |
|
5,000
|
|
2,613
|
|
|
|
| Investments at fair value |
|
$ 2,939
|
|
$ 1,468
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
13.25%
|
|
13.25%
|
|
|
|
| Margin |
|
6.50%
|
|
6.50%
|
|
|
|
| Floor |
|
9.75%
|
|
9.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.50%
|
|
3.50%
|
|
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
Jun. 01, 2026
|
|
|
|
| Principal Amount |
|
$ 8,116
|
|
$ 7,850
|
|
|
|
| Investments at cost |
|
2,716
|
|
2,450
|
|
|
|
| Investments at fair value |
|
$ 4,771
|
|
$ 4,411
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
13.25%
|
|
13.25%
|
|
|
|
| Margin |
|
6.50%
|
|
6.50%
|
|
|
|
| Floor |
|
9.75%
|
|
9.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.50%
|
|
3.50%
|
|
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
Jun. 01, 2026
|
|
|
|
| Principal Amount |
|
$ 9,198
|
|
$ 6,280
|
|
|
|
| Investments at cost |
|
9,198
|
|
6,263
|
|
|
|
| Investments at fair value |
|
$ 5,407
|
|
$ 3,520
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
13.25%
|
|
13.25%
|
|
|
|
| Margin |
|
6.50%
|
|
6.50%
|
|
|
|
| Floor |
|
9.75%
|
|
9.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.50%
|
|
3.50%
|
|
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
Jun. 01, 2026
|
|
|
|
| Principal Amount |
|
$ 1,865
|
|
$ 6,804
|
|
|
|
| Investments at cost |
|
1,865
|
|
6,785
|
|
|
|
| Investments at fair value |
|
$ 1,096
|
|
$ 3,813
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyGlassRoutesLLCCommunicationsTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.16%
|
|
|
|
|
|
| Margin |
|
7.50%
|
|
|
|
|
|
| Floor |
|
3.00%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
0.00%
|
|
|
|
|
|
| Maturity Date |
|
May 15, 2028
|
|
|
|
|
|
| Principal Amount |
|
$ 839
|
|
|
|
|
|
| Investments at cost |
|
830
|
|
|
|
|
|
| Investments at fair value |
|
$ 838
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.13%
|
|
11.13%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
11.00%
|
|
11.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.75%
|
|
2.75%
|
|
|
|
| Maturity Date |
|
Feb. 01, 2030
|
|
Feb. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 2,000
|
|
$ 2,000
|
|
|
|
| Investments at cost |
|
1,979
|
|
1,975
|
|
|
|
| Investments at fair value |
|
$ 1,979
|
|
$ 1,975
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.13%
|
|
11.13%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
11.00%
|
|
11.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.75%
|
|
2.75%
|
|
|
|
| Maturity Date |
|
Feb. 01, 2030
|
|
Feb. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 3,000
|
|
$ 3,000
|
|
|
|
| Investments at cost |
|
2,974
|
|
2,969
|
|
|
|
| Investments at fair value |
|
$ 2,974
|
|
$ 2,969
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.13%
|
|
11.13%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
11.00%
|
|
11.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.75%
|
|
2.75%
|
|
|
|
| Maturity Date |
|
Feb. 01, 2030
|
|
Feb. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 2,000
|
|
$ 2,000
|
|
|
|
| Investments at cost |
|
1,981
|
|
1,978
|
|
|
|
| Investments at fair value |
|
$ 1,981
|
|
$ 1,978
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.13%
|
|
11.13%
|
|
|
|
| Margin |
|
3.75%
|
|
3.75%
|
|
|
|
| Floor |
|
11.00%
|
|
11.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.75%
|
|
2.75%
|
|
|
|
| Maturity Date |
|
Feb. 01, 2030
|
|
Feb. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 3,000
|
|
$ 3,000
|
|
|
|
| Investments at cost |
|
2,974
|
|
2,969
|
|
|
|
| Investments at fair value |
|
$ 2,974
|
|
$ 2,969
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
10.50%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
10.50%
|
|
10.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
12.56%
|
|
7.78%
|
|
|
|
| Maturity Date |
|
Feb. 01, 2028
|
|
Feb. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,813
|
|
$ 2,813
|
|
|
|
| Investments at cost |
|
2,809
|
|
2,813
|
|
|
|
| Investments at fair value |
|
$ 2,809
|
|
$ 2,813
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
10.50%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
10.50%
|
|
10.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
12.56%
|
|
7.78%
|
|
|
|
| Maturity Date |
|
Feb. 01, 2028
|
|
Feb. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,813
|
|
$ 2,813
|
|
|
|
| Investments at cost |
|
2,809
|
|
2,813
|
|
|
|
| Investments at fair value |
|
$ 2,809
|
|
$ 2,813
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
5.00%
|
|
|
|
| Floor |
|
5.00%
|
|
5.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
16.79%
|
|
10.40%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2027
|
|
Mar. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 1,111
|
|
$ 1,111
|
|
|
|
| Investments at cost |
|
1,057
|
|
982
|
|
|
|
| Investments at fair value |
|
$ 1,057
|
|
$ 982
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
10.50%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
10.50%
|
|
10.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
12.56%
|
|
7.78%
|
|
|
|
| Maturity Date |
|
Feb. 01, 2028
|
|
Feb. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 3,375
|
|
$ 3,375
|
|
|
|
| Investments at cost |
|
1,910
|
|
1,915
|
|
|
|
| Investments at fair value |
|
$ 3,370
|
|
$ 3,374
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
5.00%
|
|
|
|
| Floor |
|
5.00%
|
|
5.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
16.79%
|
|
10.40%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2027
|
|
Mar. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 1,667
|
|
$ 1,667
|
|
|
|
| Investments at cost |
|
1,590
|
|
1,482
|
|
|
|
| Investments at fair value |
|
$ 1,590
|
|
$ 1,482
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.00%
|
|
|
|
|
|
| Margin |
|
4.25%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
9.00%
|
|
|
|
|
|
| Maturity Date |
|
Jul. 01, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,950
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,950
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.00%
|
|
|
|
|
|
| Margin |
|
4.25%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
9.00%
|
|
|
|
|
|
| Maturity Date |
|
Jul. 01, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,950
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,950
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.00%
|
|
|
|
|
|
| Margin |
|
4.25%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
9.00%
|
|
|
|
|
|
| Maturity Date |
|
Jul. 01, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,800
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,800
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.00%
|
|
|
|
|
|
| Margin |
|
4.25%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
9.00%
|
|
|
|
|
|
| Maturity Date |
|
Jul. 01, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,950
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,950
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.00%
|
|
|
|
|
|
| Margin |
|
4.25%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
9.00%
|
|
|
|
|
|
| Maturity Date |
|
Jul. 01, 2031
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,950
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,950
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.25%
|
|
|
|
|
|
| Margin |
|
3.50%
|
|
|
|
|
|
| Floor |
|
10.00%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
4.00%
|
|
|
|
|
|
| Maturity Date |
|
Jan. 01, 2030
|
|
|
|
|
|
| Principal Amount |
|
$ 15,000
|
|
|
|
|
|
| Investments at cost |
|
14,649
|
|
|
|
|
|
| Investments at fair value |
|
$ 14,649
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.25%
|
|
|
|
|
|
| Margin |
|
3.50%
|
|
|
|
|
|
| Floor |
|
10.00%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
4.00%
|
|
|
|
|
|
| Maturity Date |
|
Jan. 01, 2030
|
|
|
|
|
|
| Principal Amount |
|
$ 7,500
|
|
|
|
|
|
| Investments at cost |
|
7,325
|
|
|
|
|
|
| Investments at fair value |
|
$ 7,325
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.25%
|
|
|
|
|
|
| Margin |
|
3.50%
|
|
|
|
|
|
| Floor |
|
10.00%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
4.00%
|
|
|
|
|
|
| Maturity Date |
|
Jan. 01, 2030
|
|
|
|
|
|
| Principal Amount |
|
$ 7,500
|
|
|
|
|
|
| Investments at cost |
|
7,325
|
|
|
|
|
|
| Investments at fair value |
|
$ 7,325
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
10.25%
|
|
|
|
| Margin |
|
|
|
3.50%
|
|
|
|
| Floor |
|
|
|
6.50%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
4.00%
|
|
|
|
| Maturity Date |
|
|
|
Jan. 01, 2030
|
|
|
|
| Principal Amount |
|
|
|
$ 15,000
|
|
|
|
| Investments at cost |
|
|
|
14,599
|
|
|
|
| Investments at fair value |
|
|
|
$ 14,599
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
10.25%
|
|
|
|
| Margin |
|
|
|
3.50%
|
|
|
|
| Floor |
|
|
|
6.50%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
4.00%
|
|
|
|
| Maturity Date |
|
|
|
Jan. 01, 2030
|
|
|
|
| Principal Amount |
|
|
|
$ 7,500
|
|
|
|
| Investments at cost |
|
|
|
7,300
|
|
|
|
| Investments at fair value |
|
|
|
$ 7,300
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
10.25%
|
|
|
|
| Margin |
|
|
|
3.50%
|
|
|
|
| Floor |
|
|
|
6.50%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
4.00%
|
|
|
|
| Maturity Date |
|
|
|
Jan. 01, 2030
|
|
|
|
| Principal Amount |
|
|
|
$ 7,500
|
|
|
|
| Investments at cost |
|
|
|
7,300
|
|
|
|
| Investments at fair value |
|
|
|
$ 7,300
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.25%
|
|
10.25%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
9.00%
|
|
9.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
5.00%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2028
|
|
Jul. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,679
|
|
$ 2,679
|
|
|
|
| Investments at cost |
|
2,772
|
|
2,771
|
|
|
|
| Investments at fair value |
|
$ 1,549
|
|
$ 2,400
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.25%
|
|
10.25%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
9.00%
|
|
9.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
5.00%
|
|
5.00%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2028
|
|
Jul. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,679
|
|
$ 2,679
|
|
|
|
| Investments at cost |
|
1,286
|
|
1,286
|
|
|
|
| Investments at fair value |
|
$ 1,497
|
|
$ 2,320
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.50%
|
|
11.50%
|
|
|
|
| Margin |
|
4.00%
|
|
4.00%
|
|
|
|
| Floor |
|
11.50%
|
|
11.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.75%
|
|
3.75%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 7,500
|
|
$ 7,500
|
|
|
|
| Investments at cost |
|
7,416
|
|
7,383
|
|
|
|
| Investments at fair value |
|
$ 7,416
|
|
$ 7,383
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.50%
|
|
11.50%
|
|
|
|
| Margin |
|
4.00%
|
|
4.00%
|
|
|
|
| Floor |
|
11.50%
|
|
11.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.75%
|
|
3.75%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 7,500
|
|
$ 7,500
|
|
|
|
| Investments at cost |
|
7,441
|
|
7,433
|
|
|
|
| Investments at fair value |
|
7,441
|
|
7,433
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMember |
|
|
|
|
|
|
|
| Investments at cost |
|
249,717
|
|
205,442
|
|
|
|
| Investments at fair value |
|
$ 244,460
|
|
$ 201,718
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2028
|
|
Oct. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 3,750
|
|
$ 4,583
|
|
|
|
| Investments at cost |
|
3,720
|
|
4,541
|
|
|
|
| Investments at fair value |
|
$ 3,720
|
|
$ 4,541
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2028
|
|
Oct. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 3,750
|
|
$ 4,583
|
|
|
|
| Investments at cost |
|
3,720
|
|
4,541
|
|
|
|
| Investments at fair value |
|
$ 3,720
|
|
$ 4,541
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2028
|
|
Oct. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 3,750
|
|
$ 4,583
|
|
|
|
| Investments at cost |
|
3,720
|
|
4,541
|
|
|
|
| Investments at fair value |
|
$ 3,720
|
|
$ 4,541
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2028
|
|
Oct. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 3,750
|
|
$ 4,583
|
|
|
|
| Investments at cost |
|
3,720
|
|
4,541
|
|
|
|
| Investments at fair value |
|
$ 3,720
|
|
$ 4,541
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.25%
|
|
10.25%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
3.50%
|
|
3.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Dec. 01, 2030
|
|
Dec. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 2,516
|
|
$ 2,503
|
|
|
|
| Investments at cost |
|
2,483
|
|
2,467
|
|
|
|
| Investments at fair value |
|
$ 2,483
|
|
$ 2,467
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.25%
|
|
10.25%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
3.50%
|
|
3.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Dec. 01, 2030
|
|
Dec. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 10,064
|
|
$ 10,014
|
|
|
|
| Investments at cost |
|
9,855
|
|
9,792
|
|
|
|
| Investments at fair value |
|
$ 9,855
|
|
$ 9,792
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.25%
|
|
10.25%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
3.50%
|
|
3.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Dec. 01, 2030
|
|
Dec. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 5,032
|
|
$ 5,007
|
|
|
|
| Investments at cost |
|
4,965
|
|
4,934
|
|
|
|
| Investments at fair value |
|
$ 4,965
|
|
$ 4,934
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.25%
|
|
10.25%
|
|
|
|
| Margin |
|
3.50%
|
|
3.50%
|
|
|
|
| Floor |
|
3.50%
|
|
3.50%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
4.00%
|
|
4.00%
|
|
|
|
| Maturity Date |
|
Dec. 01, 2030
|
|
Dec. 01, 2030
|
|
|
|
| Principal Amount |
|
$ 7,548
|
|
$ 7,510
|
|
|
|
| Investments at cost |
|
7,448
|
|
7,400
|
|
|
|
| Investments at fair value |
|
$ 7,448
|
|
$ 7,400
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
|
|
|
|
| Margin |
|
3.75%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
4.00%
|
|
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,840
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,840
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
|
|
|
|
| Margin |
|
3.75%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
4.00%
|
|
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,940
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,940
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.50%
|
|
|
|
|
|
| Margin |
|
3.75%
|
|
|
|
|
|
| Floor |
|
10.50%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
4.00%
|
|
|
|
|
|
| Maturity Date |
|
Apr. 01, 2030
|
|
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
|
|
|
|
| Investments at cost |
|
4,940
|
|
|
|
|
|
| Investments at fair value |
|
$ 4,940
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.25%
|
|
4.25%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.50%
|
|
2.50%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2029
|
|
Jul. 01, 2029
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,989
|
|
4,988
|
|
|
|
| Investments at fair value |
|
$ 4,563
|
|
$ 4,671
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.25%
|
|
4.25%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.50%
|
|
2.50%
|
|
|
|
| Maturity Date |
|
Jun. 01, 2028
|
|
Jun. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 1,438
|
|
$ 1,500
|
|
|
|
| Investments at cost |
|
1,436
|
|
1,498
|
|
|
|
| Investments at fair value |
|
$ 1,313
|
|
$ 1,403
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.25%
|
|
4.25%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.50%
|
|
2.50%
|
|
|
|
| Maturity Date |
|
Jun. 01, 2028
|
|
Jun. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,396
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
2,393
|
|
2,435
|
|
|
|
| Investments at fair value |
|
$ 2,188
|
|
$ 2,280
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.25%
|
|
4.25%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.50%
|
|
2.50%
|
|
|
|
| Maturity Date |
|
Jun. 01, 2028
|
|
Jun. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,396
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
2,393
|
|
2,496
|
|
|
|
| Investments at fair value |
|
$ 2,188
|
|
$ 2,338
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.25%
|
|
4.25%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.50%
|
|
2.50%
|
|
|
|
| Maturity Date |
|
Jun. 01, 2028
|
|
Jun. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 3,354
|
|
$ 3,500
|
|
|
|
| Investments at cost |
|
3,350
|
|
3,495
|
|
|
|
| Investments at fair value |
|
$ 3,064
|
|
$ 3,273
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.00%
|
|
4.00%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
Nov. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,197
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
2,158
|
|
2,445
|
|
|
|
| Investments at fair value |
|
$ 2,158
|
|
$ 2,445
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.00%
|
|
4.00%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
Nov. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,197
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
2,169
|
|
2,460
|
|
|
|
| Investments at fair value |
|
$ 2,169
|
|
$ 2,460
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.00%
|
|
4.00%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
Nov. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,197
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
2,158
|
|
2,445
|
|
|
|
| Investments at fair value |
|
$ 2,158
|
|
$ 2,445
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.00%
|
|
12.00%
|
|
|
|
| Margin |
|
4.00%
|
|
4.00%
|
|
|
|
| Floor |
|
12.00%
|
|
12.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
3.00%
|
|
3.00%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
Nov. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 2,197
|
|
$ 2,500
|
|
|
|
| Investments at cost |
|
2,169
|
|
2,460
|
|
|
|
| Investments at fair value |
|
$ 2,169
|
|
$ 2,460
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
11.75%
|
|
|
|
| Margin |
|
|
|
4.00%
|
|
|
|
| Floor |
|
|
|
11.75%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
3.50%
|
|
|
|
| Maturity Date |
|
|
|
Jun. 01, 2027
|
|
|
|
| Principal Amount |
|
|
|
$ 2,833
|
|
|
|
| Investments at cost |
|
|
|
2,814
|
|
|
|
| Investments at fair value |
|
|
|
$ 2,814
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
11.75%
|
|
|
|
| Margin |
|
|
|
4.00%
|
|
|
|
| Floor |
|
|
|
11.75%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
3.50%
|
|
|
|
| Maturity Date |
|
|
|
Jun. 01, 2027
|
|
|
|
| Principal Amount |
|
|
|
$ 1,417
|
|
|
|
| Investments at cost |
|
|
|
1,407
|
|
|
|
| Investments at fair value |
|
|
|
$ 1,407
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
11.75%
|
|
|
|
| Margin |
|
|
|
4.00%
|
|
|
|
| Floor |
|
|
|
11.75%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
3.50%
|
|
|
|
| Maturity Date |
|
|
|
Jun. 01, 2027
|
|
|
|
| Principal Amount |
|
|
|
$ 1,417
|
|
|
|
| Investments at cost |
|
|
|
1,407
|
|
|
|
| Investments at fair value |
|
|
|
1,407
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVoltBidcoIncSoftwareTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
8.91%
|
|
|
|
|
|
| Margin |
|
5.25%
|
|
|
|
|
|
| Floor |
|
6.00%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
0.00%
|
|
|
|
|
|
| Maturity Date |
|
Apr. 30, 2032
|
|
|
|
|
|
| Principal Amount |
|
$ 4,000
|
|
|
|
|
|
| Investments at cost |
|
3,926
|
|
|
|
|
|
| Investments at fair value |
|
4,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityAxiomSpaceHoldingsIncCommunicationPreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
261
|
|
|
|
|
|
| Investments at fair value |
|
$ 306
|
|
|
|
|
|
| Number of Shares (in shares) |
|
1,810
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityAxiomSpaceHoldingsIncCommunicationsPreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
261
|
|
|
|
| Investments at fair value |
|
|
|
$ 306
|
|
|
|
| Number of Shares (in shares) |
|
|
|
1,810
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityBioVaxysTechnologyCorpBiotechnologyCommonStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 14
|
|
$ 14
|
|
|
|
| Investments at fair value |
|
$ 8
|
|
$ 11
|
|
|
|
| Number of Shares (in shares) |
|
66,170
|
|
66,170
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityCadrenalTherapeuticsIncBiotechnologyCommonStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 0
|
|
$ 0
|
|
|
|
| Investments at fair value |
|
$ 134
|
|
$ 271
|
|
|
|
| Number of Shares (in shares) |
|
40,000
|
|
40,000
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityCastleCreekBiosciencesIncBiotechnologyCommonStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 250
|
|
$ 250
|
|
|
|
| Investments at fair value |
|
$ 217
|
|
$ 217
|
|
|
|
| Number of Shares (in shares) |
|
1,162
|
|
1,162
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityCognoaIncMedicalDeviceCommonStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 976
|
|
$ 976
|
|
|
|
| Investments at fair value |
|
$ 975
|
|
$ 975
|
|
|
|
| Number of Shares (in shares) |
|
16,247,754
|
|
16,247,754
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityCognoaIncMedicalDevicePreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 500
|
|
$ 500
|
|
|
|
| Investments at fair value |
|
$ 500
|
|
$ 500
|
|
|
|
| Number of Shares (in shares) |
|
2,119,272
|
|
2,119,272
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityDecisyonIncOtherSoftwarePreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 2,800
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
280,000
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityDecisyonIncSoftwarePreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 2,800
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
280,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityEmalexBiosciencesIncBiotechnologyPreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 457
|
|
$ 545
|
|
|
|
| Investments at fair value |
|
457
|
|
$ 656
|
|
|
|
| Number of Shares (in shares) |
|
|
|
47,461
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityKodiakRoboticsIncOtherSoftwareCommonStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 3,100
|
|
|
|
| Investments at fair value |
|
|
|
$ 3,700
|
|
|
|
| Number of Shares (in shares) |
|
|
|
338,798
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityKodiakRoboticsIncSoftwareCommonStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
3,100
|
|
|
|
|
|
| Investments at fair value |
|
$ 1,721
|
|
|
|
|
|
| Number of Shares (in shares) |
|
338,798
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 8,094
|
|
$ 8,639
|
|
|
|
| Investments at fair value |
|
3,946
|
|
6,716
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityPebblePostIncCommunicationPreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
73
|
|
|
|
|
|
| Investments at fair value |
|
$ 73
|
|
|
|
|
|
| Number of Shares (in shares) |
|
56,212
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityPebblePostIncCommunicationsPreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
73
|
|
|
|
| Investments at fair value |
|
|
|
$ 73
|
|
|
|
| Number of Shares (in shares) |
|
|
|
56,212
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquitySnagAJobcomIncConsumerrelatedTechnologiesCommonStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 9
|
|
$ 9
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
82,974
|
|
82,974
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityTigoEnergyIncOtherSustainabilityCommonStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 111
|
|
$ 111
|
|
|
|
| Investments at fair value |
|
$ 12
|
|
$ 7
|
|
|
|
| Number of Shares (in shares) |
|
5,205
|
|
5,205
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceAerobiotixLLCMedicalDeviceRoyaltyAgreementOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 1,250
|
|
$ 1,498
|
|
|
|
| Investments at fair value |
|
1,743
|
|
1,574
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceBioVaxysTechnologyCorpBiotechnologyRoyaltyAgreementOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
5,073
|
|
5,073
|
|
|
|
| Investments at fair value |
|
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceLumitheraIncMedicalDeviceRoyaltyAgreementOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
1,083
|
|
1,116
|
|
|
|
| Investments at fair value |
|
351
|
|
384
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceMember |
|
|
|
|
|
|
|
| Investments at cost |
|
7,863
|
|
15,017
|
|
|
|
| Investments at fair value |
|
2,551
|
|
1,958
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceRobinHealthcareIncMedicalDeviceRoyaltyAgreementOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
7,330
|
|
|
|
| Investments at fair value |
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
17,870
|
|
25,166
|
|
|
|
| Investments at fair value |
|
2,551
|
|
1,958
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyBetterPlaceForestsCoConsumerrelatedTechnologiesOtherInvestmentOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
10,149
|
|
|
|
| Investments at fair value |
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyBetterPlaceForestsCoConsumerrelatedTechnologyOtherInvestmentOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
10,007
|
|
|
|
|
|
| Investments at fair value |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyMember |
|
|
|
|
|
|
|
| Investments at cost |
|
10,007
|
|
10,149
|
|
|
|
| Investments at fair value |
|
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliatePortfolioInvestmentAssetsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
687,310
|
|
616,236
|
|
|
|
| Investments at fair value |
|
651,288
|
|
584,100
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareBrightInsightIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
168
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
232,871
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareBrightInsightIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
168
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
232,871
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareElligoHealthResearchIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 191
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
652,250
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareElligoHealthResearchIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 191
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
652,250
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 144
|
|
|
|
|
|
| Investments at fair value |
|
$ 201
|
|
|
|
|
|
| Number of Shares (in shares) |
|
326,640
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 144
|
|
|
|
| Investments at fair value |
|
|
|
$ 39
|
|
|
|
| Number of Shares (in shares) |
|
|
|
326,640
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareInformationAndServicesMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 666
|
|
|
|
| Investments at fair value |
|
|
|
137
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareInformationandServicesMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 666
|
|
|
|
|
|
| Investments at fair value |
|
303
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareSafelyYouIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
163
|
|
|
|
|
|
| Investments at fair value |
|
$ 102
|
|
|
|
|
|
| Number of Shares (in shares) |
|
206,983
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareSafelyYouIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
163
|
|
|
|
| Investments at fair value |
|
|
|
$ 98
|
|
|
|
| Number of Shares (in shares) |
|
|
|
206,983
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAerinMedicalIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 66
|
|
|
|
|
|
| Investments at fair value |
|
$ 1,337
|
|
|
|
|
|
| Number of Shares (in shares) |
|
1,818,183
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAerinMedicalIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 66
|
|
|
|
| Investments at fair value |
|
|
|
$ 1,333
|
|
|
|
| Number of Shares (in shares) |
|
|
|
1,818,183
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAvaloTherapeuticIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 311
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
149
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAvaloTherapeuticsIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 311
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
149
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAviveSolutionsIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 86
|
|
|
|
|
|
| Investments at fair value |
|
$ 88
|
|
|
|
|
|
| Number of Shares (in shares) |
|
1,434,720
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceBioVaxysTechnologyCorpBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 5
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
400,000
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceBiovaxysTechnologyCorpBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 5
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
400,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCSAMedicalIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 174
|
|
|
|
|
|
| Investments at fair value |
|
$ 474
|
|
|
|
|
|
| Number of Shares (in shares) |
|
4,939,813
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCSAMedicalIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 174
|
|
|
|
| Investments at fair value |
|
|
|
$ 462
|
|
|
|
| Number of Shares (in shares) |
|
|
|
4,939,813
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCVRxIncMedicalDeviceCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 76
|
|
|
|
|
|
| Investments at fair value |
|
$ 4
|
|
|
|
|
|
| Number of Shares (in shares) |
|
47,410
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCVRxIncMedicalDeviceCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 76
|
|
|
|
| Investments at fair value |
|
|
|
$ 20
|
|
|
|
| Number of Shares (in shares) |
|
|
|
47,410
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCanaryMedicalIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 86
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
12,153
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCanaryMedicalIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 86
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
12,153
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 372
|
|
|
|
|
|
| Investments at fair value |
|
$ 180
|
|
|
|
|
|
| Number of Shares (in shares) |
|
13,821
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCastleCreekBiosciencesIncBiotechnologyPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 372
|
|
|
|
| Investments at fair value |
|
|
|
$ 274
|
|
|
|
| Number of Shares (in shares) |
|
|
|
13,821
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCeribellIncMedicalDeviceCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 147
|
|
|
|
|
|
| Investments at fair value |
|
$ 997
|
|
|
|
|
|
| Number of Shares (in shares) |
|
89,903
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCeribellIncMedicalDeviceCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 147
|
|
|
|
| Investments at fair value |
|
|
|
$ 1,205
|
|
|
|
| Number of Shares (in shares) |
|
|
|
89,903
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDeviceCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 0
|
|
|
|
|
|
| Investments at fair value |
|
$ 4
|
|
|
|
|
|
| Number of Shares (in shares) |
|
61,170
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDeviceCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 0
|
|
|
|
| Investments at fair value |
|
|
|
$ 2
|
|
|
|
| Number of Shares (in shares) |
|
|
|
61,170
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 162
|
|
|
|
|
|
| Investments at fair value |
|
$ 2
|
|
|
|
|
|
| Number of Shares (in shares) |
|
7,152,669
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 162
|
|
|
|
| Investments at fair value |
|
|
|
$ 3
|
|
|
|
| Number of Shares (in shares) |
|
|
|
7,152,669
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 268
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
13,203,395
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 268
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
13,203,395
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 176
|
|
|
|
| Investments at fair value |
|
|
|
$ 447
|
|
|
|
| Number of Shares (in shares) |
|
|
|
110,402
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceHyperfineIncMedicalDeviceCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 173
|
|
|
|
|
|
| Investments at fair value |
|
$ 211
|
|
|
|
|
|
| Number of Shares (in shares) |
|
562,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceImunonIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 65
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
19,671
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceImunonIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 65
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
19,671
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceInfobionicIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 559
|
|
|
|
|
|
| Investments at fair value |
|
$ 1,701
|
|
|
|
|
|
| Number of Shares (in shares) |
|
9,605,358
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceInfobionicIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 361
|
|
|
|
| Investments at fair value |
|
|
|
$ 705
|
|
|
|
| Number of Shares (in shares) |
|
|
|
8,488,456
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 138
|
|
|
|
|
|
| Investments at fair value |
|
$ 74
|
|
|
|
|
|
| Number of Shares (in shares) |
|
134,614
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 138
|
|
|
|
| Investments at fair value |
|
|
|
$ 13
|
|
|
|
| Number of Shares (in shares) |
|
|
|
134,614
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMagnoliaMedicalTechnologiesIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 194
|
|
|
|
| Investments at fair value |
|
|
|
$ 321
|
|
|
|
| Number of Shares (in shares) |
|
|
|
900,043
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMagnoliaMedicalTechnologiesIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 194
|
|
|
|
|
|
| Investments at fair value |
|
$ 248
|
|
|
|
|
|
| Number of Shares (in shares) |
|
900,043
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMeditrinaIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 83
|
|
|
|
| Investments at fair value |
|
|
|
$ 95
|
|
|
|
| Number of Shares (in shares) |
|
|
|
233,993
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMeditrinaIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 83
|
|
|
|
|
|
| Investments at fair value |
|
$ 84
|
|
|
|
|
|
| Number of Shares (in shares) |
|
233,993
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 6,014
|
|
$ 5,346
|
|
|
|
| Investments at fair value |
|
7,596
|
|
6,964
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMobiaMedicalIncfkaMicrotransponderIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
47
|
|
|
|
| Investments at fair value |
|
|
|
$ 47
|
|
|
|
| Number of Shares (in shares) |
|
|
|
103,172
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMobiaMedicalIncfkaMicrotransponderIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
47
|
|
|
|
|
|
| Investments at fair value |
|
$ 171
|
|
|
|
|
|
| Number of Shares (in shares) |
|
103,172
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMustangBioIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 146
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
568
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMustangBioIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 146
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
568
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 93
|
|
|
|
|
|
| Investments at fair value |
|
$ 5
|
|
|
|
|
|
| Number of Shares (in shares) |
|
178,631
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 93
|
|
|
|
| Investments at fair value |
|
|
|
$ 4
|
|
|
|
| Number of Shares (in shares) |
|
|
|
178,631
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOnkosSurgicalIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 192
|
|
|
|
| Investments at fair value |
|
|
|
$ 200
|
|
|
|
| Number of Shares (in shares) |
|
|
|
443,674
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOnkosSurgicalIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 192
|
|
|
|
|
|
| Investments at fair value |
|
$ 206
|
|
|
|
|
|
| Number of Shares (in shares) |
|
443,674
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOssioIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 116
|
|
|
|
|
|
| Investments at fair value |
|
$ 119
|
|
|
|
|
|
| Number of Shares (in shares) |
|
34,066
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 161
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
381,625
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 161
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
381,625
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 369
|
|
|
|
|
|
| Investments at fair value |
|
$ 507
|
|
|
|
|
|
| Number of Shares (in shares) |
|
65,488
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 278
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
175,098
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 278
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
175,098
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 312
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
709,980
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 312
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
709,980
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceScientiaVascularIncMedicalDeviceCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 60
|
|
|
|
| Investments at fair value |
|
|
|
$ 235
|
|
|
|
| Number of Shares (in shares) |
|
|
|
24,000
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceScientiaVascularIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 206
|
|
|
|
| Investments at fair value |
|
|
|
$ 481
|
|
|
|
| Number of Shares (in shares) |
|
|
|
49,157
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSonexHealthIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 275
|
|
|
|
| Investments at fair value |
|
|
|
$ 199
|
|
|
|
| Number of Shares (in shares) |
|
|
|
2,637,133
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSonexHealthIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 443
|
|
|
|
|
|
| Investments at fair value |
|
$ 337
|
|
|
|
|
|
| Number of Shares (in shares) |
|
5,592,571
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDeviceCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 65
|
|
|
|
| Investments at fair value |
|
|
|
$ 41
|
|
|
|
| Number of Shares (in shares) |
|
|
|
27,139
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 109
|
|
|
|
| Investments at fair value |
|
|
|
$ 69
|
|
|
|
| Number of Shares (in shares) |
|
|
|
45,101
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicesCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 65
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
27,139
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 109
|
|
|
|
|
|
| Investments at fair value |
|
$ 23
|
|
|
|
|
|
| Number of Shares (in shares) |
|
45,101
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 266
|
|
|
|
|
|
| Investments at fair value |
|
$ 7
|
|
|
|
|
|
| Number of Shares (in shares) |
|
454,544
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 266
|
|
|
|
| Investments at fair value |
|
|
|
$ 6
|
|
|
|
| Number of Shares (in shares) |
|
|
|
454,544
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceTallacTherapeuticsIncMedicalDeviceRoyaltyAgreementOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 0
|
|
|
|
|
|
| Investments at fair value |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceVEROBiotechLLCMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 379
|
|
|
|
| Investments at fair value |
|
|
|
$ 111
|
|
|
|
| Number of Shares (in shares) |
|
|
|
3,701
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceVEROBiotechLLCMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
379
|
|
|
|
|
|
| Investments at fair value |
|
$ 116
|
|
|
|
|
|
| Number of Shares (in shares) |
|
3,701
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceXerisPharmaceuticalsIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 73
|
|
|
|
|
|
| Investments at fair value |
|
$ 701
|
|
|
|
|
|
| Number of Shares (in shares) |
|
126,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceXerisPharmaceuticalsIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 73
|
|
|
|
| Investments at fair value |
|
|
|
$ 691
|
|
|
|
| Number of Shares (in shares) |
|
|
|
126,000
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceZetrOzIncMedicalDeviceRoyaltyAgreementOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 0
|
|
|
|
|
|
| Investments at fair value |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
15,028
|
|
$ 14,741
|
|
|
|
| Investments at fair value |
|
16,703
|
|
16,648
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityLiquiGlideIncOtherSustainabilityPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
53
|
|
|
|
|
|
| Investments at fair value |
|
$ 43
|
|
|
|
|
|
| Number of Shares (in shares) |
|
122,717
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityLiquiGlideIncOtherSustainabilityPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
53
|
|
|
|
| Investments at fair value |
|
|
|
$ 47
|
|
|
|
| Number of Shares (in shares) |
|
|
|
122,717
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 252
|
|
$ 385
|
|
|
|
| Investments at fair value |
|
75
|
|
143
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityNewAerofarmsIncOtherSustainabilityPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
88
|
|
|
|
| Investments at fair value |
|
|
|
$ 30
|
|
|
|
| Number of Shares (in shares) |
|
|
|
800,000
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityPivotBioIncEnergyEfficiencyPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
14
|
|
|
|
|
|
| Investments at fair value |
|
$ 3
|
|
|
|
|
|
| Number of Shares (in shares) |
|
210,418
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityPivotBioIncEnergyEfficiencyPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 14
|
|
|
|
| Investments at fair value |
|
|
|
$ 2
|
|
|
|
| Number of Shares (in shares) |
|
|
|
210,418
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilitySparkChargeIncAlternativeEnergyPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 45
|
|
|
|
| Investments at fair value |
|
|
|
$ 36
|
|
|
|
| Number of Shares (in shares) |
|
|
|
2,264,151
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 185
|
|
|
|
|
|
| Investments at fair value |
|
$ 29
|
|
|
|
|
|
| Number of Shares (in shares) |
|
66,605
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 185
|
|
|
|
| Investments at fair value |
|
|
|
$ 28
|
|
|
|
| Number of Shares (in shares) |
|
|
|
66,605
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAlulaHoldingsIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 93
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
20,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAlulaHoldingsIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 93
|
|
|
|
| Investments at fair value |
|
|
|
$ 6
|
|
|
|
| Number of Shares (in shares) |
|
|
|
20,000
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyApkudoIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 97
|
|
|
|
|
|
| Investments at fair value |
|
$ 64
|
|
|
|
|
|
| Number of Shares (in shares) |
|
31,848
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyApkudoIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 97
|
|
|
|
| Investments at fair value |
|
|
|
$ 118
|
|
|
|
| Number of Shares (in shares) |
|
|
|
31,848
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAxiomSpaceHoldingsIncCommunicationsCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 50
|
|
|
|
|
|
| Investments at fair value |
|
$ 39
|
|
|
|
|
|
| Number of Shares (in shares) |
|
2,654
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAxiomSpaceHoldingsIncCommunicationsCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 50
|
|
|
|
| Investments at fair value |
|
|
|
$ 33
|
|
|
|
| Number of Shares (in shares) |
|
|
|
2,654
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyBriteCoreHoldingsIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 137
|
|
|
|
|
|
| Investments at fair value |
|
$ 509
|
|
|
|
|
|
| Number of Shares (in shares) |
|
194,570
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyBriteCoreHoldingsIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 137
|
|
|
|
| Investments at fair value |
|
|
|
$ 229
|
|
|
|
| Number of Shares (in shares) |
|
|
|
194,570
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCAMPNYCIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 57
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
224,712
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCAMPNYCIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 57
|
|
|
|
| Investments at fair value |
|
|
|
$ 76
|
|
|
|
| Number of Shares (in shares) |
|
|
|
224,712
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCPGBeyondIncDataStoragePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 242
|
|
|
|
|
|
| Investments at fair value |
|
$ 22
|
|
|
|
|
|
| Number of Shares (in shares) |
|
500,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCPGBeyondIncDataStoragePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 242
|
|
|
|
| Investments at fair value |
|
|
|
$ 57
|
|
|
|
| Number of Shares (in shares) |
|
|
|
500,000
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyClaraFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 30
|
|
|
|
|
|
| Investments at fair value |
|
$ 43
|
|
|
|
|
|
| Number of Shares (in shares) |
|
46,745
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyClaraFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 30
|
|
|
|
| Investments at fair value |
|
|
|
$ 41
|
|
|
|
| Number of Shares (in shares) |
|
|
|
46,745
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCraftyHoldingsIncSoftwareCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 147
|
|
|
|
|
|
| Investments at fair value |
|
$ 188
|
|
|
|
|
|
| Number of Shares (in shares) |
|
274,243
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCraftyHoldingsIncSoftwareCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 138
|
|
|
|
| Investments at fair value |
|
|
|
$ 178
|
|
|
|
| Number of Shares (in shares) |
|
|
|
260,972
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 80
|
|
|
|
|
|
| Investments at fair value |
|
$ 61
|
|
|
|
|
|
| Number of Shares (in shares) |
|
13,068
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 80
|
|
|
|
| Investments at fair value |
|
|
|
$ 59
|
|
|
|
| Number of Shares (in shares) |
|
|
|
13,068
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 538
|
|
|
|
|
|
| Investments at fair value |
|
$ 770
|
|
|
|
|
|
| Number of Shares (in shares) |
|
71,014
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 538
|
|
|
|
| Investments at fair value |
|
|
|
$ 771
|
|
|
|
| Number of Shares (in shares) |
|
|
|
71,014
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDropoffIncSoftwareCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 455
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
723,228
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDropoffIncSoftwareCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 455
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
723,228
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyEverstreamHoldingsLLCSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 82
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
525,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyEverstreamHoldingsLLCSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 82
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
525,000
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyGlobalWorldwideLLCInternetandMediaPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 75
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
245,810
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyGlobalWorldwideLLCInternetandMediaPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 75
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
245,810
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHappyCoIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 26
|
|
|
|
|
|
| Investments at fair value |
|
$ 45
|
|
|
|
|
|
| Number of Shares (in shares) |
|
96,228
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHappyCoIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 26
|
|
|
|
| Investments at fair value |
|
|
|
$ 20
|
|
|
|
| Number of Shares (in shares) |
|
|
|
96,228
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 3,463
|
|
|
|
|
|
| Investments at fair value |
|
$ 3,239
|
|
|
|
|
|
| Number of Shares (in shares) |
|
1,633,929
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 3,463
|
|
|
|
| Investments at fair value |
|
|
|
$ 3,510
|
|
|
|
| Number of Shares (in shares) |
|
|
|
1,633,929
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyIntelepeerHoldingsIncCommunicationsPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 138
|
|
|
|
|
|
| Investments at fair value |
|
$ 1,269
|
|
|
|
|
|
| Number of Shares (in shares) |
|
2,936,535
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyIntelepeerHoldingsIncCommunicationsPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 138
|
|
|
|
| Investments at fair value |
|
|
|
$ 2,730
|
|
|
|
| Number of Shares (in shares) |
|
|
|
2,936,535
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLemongrassHoldingsIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 57
|
|
|
|
|
|
| Investments at fair value |
|
$ 76
|
|
|
|
|
|
| Number of Shares (in shares) |
|
202,616
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLemongrassHoldingsIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 57
|
|
|
|
| Investments at fair value |
|
|
|
$ 96
|
|
|
|
| Number of Shares (in shares) |
|
|
|
202,616
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLiqidIncNetworkingCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 364
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
344,102
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLiqidIncNetworkingCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 364
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
344,102
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 8,096
|
|
$ 8,344
|
|
|
|
| Investments at fair value |
|
8,729
|
|
9,404
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMirantisIncSoftwareCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
223
|
|
|
|
|
|
| Investments at fair value |
|
$ 1,419
|
|
|
|
|
|
| Number of Shares (in shares) |
|
948,275
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMirantisIncSoftwareCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
223
|
|
|
|
| Investments at fair value |
|
|
|
$ 420
|
|
|
|
| Number of Shares (in shares) |
|
|
|
948,275
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMyForestFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 41
|
|
|
|
|
|
| Investments at fair value |
|
$ 49
|
|
|
|
|
|
| Number of Shares (in shares) |
|
500
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMyForestFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 41
|
|
|
|
| Investments at fair value |
|
|
|
$ 47
|
|
|
|
| Number of Shares (in shares) |
|
|
|
500
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyNoodlePartnersIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 116
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
84,037
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyNoodlePartnersIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 116
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
84,037
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyOneNetworksIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 3
|
|
|
|
|
|
| Investments at fair value |
|
$ 3
|
|
|
|
|
|
| Number of Shares (in shares) |
|
184,646
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyOneNetworksIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 3
|
|
|
|
| Investments at fair value |
|
|
|
$ 2
|
|
|
|
| Number of Shares (in shares) |
|
|
|
184,646
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyPrimaryKidsIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 57
|
|
|
|
|
|
| Investments at fair value |
|
$ 21
|
|
|
|
|
|
| Number of Shares (in shares) |
|
553,778
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyPrimaryKidsIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 57
|
|
|
|
| Investments at fair value |
|
|
|
$ 73
|
|
|
|
| Number of Shares (in shares) |
|
|
|
553,778
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyQuipNYCIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 325
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
10,833
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyQuipNYCIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 325
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
10,833
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRevinateHoldingsIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 44
|
|
|
|
|
|
| Investments at fair value |
|
$ 89
|
|
|
|
|
|
| Number of Shares (in shares) |
|
682,034
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRevinateHoldingsIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 44
|
|
|
|
| Investments at fair value |
|
|
|
$ 86
|
|
|
|
| Number of Shares (in shares) |
|
|
|
682,034
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRocketLawyerIncorporatedInternetandMediaPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 92
|
|
|
|
|
|
| Investments at fair value |
|
$ 78
|
|
|
|
|
|
| Number of Shares (in shares) |
|
261,721
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRocketLawyerIncorporatedInternetandMediaPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 92
|
|
|
|
| Investments at fair value |
|
|
|
$ 151
|
|
|
|
| Number of Shares (in shares) |
|
|
|
261,721
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySIGNiXIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 57
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
61,064
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySIGNiXIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 177
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
186,235
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySilkIncDataStoragePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 175
|
|
|
|
|
|
| Investments at fair value |
|
$ 175
|
|
|
|
|
|
| Number of Shares (in shares) |
|
394,110
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySilkIncDataStoragePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 175
|
|
|
|
| Investments at fair value |
|
|
|
$ 173
|
|
|
|
| Number of Shares (in shares) |
|
|
|
394,110
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySkillshareIncInternetandMediaPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 162
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
139,316
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySkillshareIncInternetandMediaPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 162
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
139,316
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySlingshotAerospaceIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 123
|
|
|
|
|
|
| Investments at fair value |
|
$ 47
|
|
|
|
|
|
| Number of Shares (in shares) |
|
309,208
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySlingshotAerospaceIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 123
|
|
|
|
| Investments at fair value |
|
|
|
$ 45
|
|
|
|
| Number of Shares (in shares) |
|
|
|
309,208
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyStellarCyberIncSoftwareCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 40
|
|
|
|
|
|
| Investments at fair value |
|
$ 40
|
|
|
|
|
|
| Number of Shares (in shares) |
|
180,021
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 64
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
682
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 64
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
682
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyTopiaMobilityIncSoftwareCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 138
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
30,496
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyTopiaMobilityIncSoftwareCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 138
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
30,496
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUpdaterIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 34
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
108,333
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUpdaterIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 34
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
108,333
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUrsaSpaceSystemsIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 151
|
|
|
|
|
|
| Investments at fair value |
|
$ 146
|
|
|
|
|
|
| Number of Shares (in shares) |
|
1,075,072
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUrsaSpaceSystemsIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 151
|
|
|
|
| Investments at fair value |
|
|
|
$ 169
|
|
|
|
| Number of Shares (in shares) |
|
|
|
1,075,072
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyVikenDetectionCorporationSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 120
|
|
|
|
|
|
| Investments at fair value |
|
$ 337
|
|
|
|
|
|
| Number of Shares (in shares) |
|
345,443
|
|
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyVikenDetectionCorporationSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 120
|
|
|
|
| Investments at fair value |
|
|
|
$ 314
|
|
|
|
| Number of Shares (in shares) |
|
|
|
345,443
|
|
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyxAdIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 177
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
4,343,348
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateAuleaMedicalIncMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
0
|
$ 0
|
0
|
0
|
0
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsHoundLabsIILLCDiagnosticsTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.75%
|
|
12.75%
|
|
|
|
| Margin |
|
6.00%
|
|
6.00%
|
|
|
|
| Floor |
|
9.25%
|
|
9.25%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
0.00%
|
|
0.00%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2027
|
|
Jul. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 7,236
|
|
$ 6,789
|
|
|
|
| Investments at cost |
|
7,237
|
|
6,789
|
|
|
|
| Investments at fair value |
|
6,749
|
|
6,605
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
36,107
|
|
34,798
|
|
|
|
| Investments at fair value |
|
$ 19,911
|
|
$ 37,247
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.00%
|
|
|
|
| Margin |
|
0.00%
|
|
0.00%
|
|
|
|
| Floor |
|
0.00%
|
|
0.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
0.00%
|
|
0.00%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2027
|
|
Jul. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 790
|
|
$ 790
|
|
|
|
| Investments at cost |
|
833
|
|
826
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
10.00%
|
|
|
|
| Margin |
|
0.00%
|
|
0.00%
|
|
|
|
| Floor |
|
0.00%
|
|
0.00%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
0.00%
|
|
0.00%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2027
|
|
Jul. 01, 2027
|
|
|
|
| Principal Amount |
|
$ 304
|
|
$ 304
|
|
|
|
| Investments at cost |
|
173
|
|
172
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNextcarHoldingCompanyIncConsumerRelatedTechnologiesTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
10.00%
|
|
|
|
|
|
| Margin |
|
0.00%
|
|
|
|
|
|
| Floor |
|
0.00%
|
|
|
|
|
|
| Ceiling |
|
0.00%
|
|
|
|
|
|
| ETP |
|
0.00%
|
|
|
|
|
|
| Maturity Date |
|
Mar. 31, 2026
|
|
|
|
|
|
| Principal Amount |
|
$ 1,873
|
|
|
|
|
|
| Investments at cost |
|
1,873
|
|
|
|
|
|
| Investments at fair value |
|
$ 936
|
|
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNextcarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
|
|
10.00%
|
|
|
|
| Margin |
|
|
|
0.00%
|
|
|
|
| Floor |
|
|
|
0.00%
|
|
|
|
| Ceiling |
|
|
|
0.00%
|
|
|
|
| ETP |
|
|
|
0.00%
|
|
|
|
| Maturity Date |
|
|
|
Mar. 31, 2026
|
|
|
|
| Principal Amount |
|
|
|
$ 2,266
|
|
|
|
| Investments at cost |
|
|
|
2,266
|
|
|
|
| Investments at fair value |
|
|
|
$ 1,079
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.75%
|
|
11.75%
|
|
|
|
| Margin |
|
6.00%
|
|
5.00%
|
|
|
|
| Floor |
|
9.75%
|
|
9.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
0.00%
|
|
0.00%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2027
|
|
Nov. 26, 2026
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
5,000
|
|
5,000
|
|
|
|
| Investments at fair value |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
12.75%
|
|
11.75%
|
|
|
|
| Margin |
|
6.00%
|
|
5.00%
|
|
|
|
| Floor |
|
9.75%
|
|
9.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
0.00%
|
|
0.00%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2027
|
|
Nov. 26, 2026
|
|
|
|
| Principal Amount |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at cost |
|
4,189
|
|
3,809
|
|
|
|
| Investments at fair value |
|
$ 5,000
|
|
$ 3,809
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFiveMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
4.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.75%
|
|
2.75%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2028
|
|
Sep. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 1,855
|
|
$ 1,749
|
|
|
|
| Investments at cost |
|
1,797
|
|
1,723
|
|
|
|
| Investments at fair value |
|
$ 185
|
|
$ 1,723
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFourMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
4.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.75%
|
|
2.75%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2028
|
|
Sep. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 3,709
|
|
$ 3,497
|
|
|
|
| Investments at cost |
|
3,593
|
|
3,447
|
|
|
|
| Investments at fair value |
|
$ 370
|
|
$ 3,447
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanOneMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
4.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.75%
|
|
2.75%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2028
|
|
Sep. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 5,564
|
|
$ 5,246
|
|
|
|
| Investments at cost |
|
636
|
|
428
|
|
|
|
| Investments at fair value |
|
$ 561
|
|
$ 5,246
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSevenMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
4.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.75%
|
|
2.75%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2028
|
|
Sep. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 1,855
|
|
$ 1,749
|
|
|
|
| Investments at cost |
|
1,795
|
|
1,722
|
|
|
|
| Investments at fair value |
|
$ 185
|
|
$ 1,722
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSixMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
4.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.75%
|
|
2.75%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2028
|
|
Sep. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 3,709
|
|
$ 3,497
|
|
|
|
| Investments at cost |
|
3,591
|
|
3,445
|
|
|
|
| Investments at fair value |
|
$ 370
|
|
$ 3,445
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanThreeMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
4.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.75%
|
|
2.75%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2028
|
|
Sep. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 1,855
|
|
$ 1,749
|
|
|
|
| Investments at cost |
|
1,797
|
|
1,724
|
|
|
|
| Investments at fair value |
|
$ 185
|
|
$ 1,724
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanTwoMember |
|
|
|
|
|
|
|
| Cash Rate |
|
11.75%
|
|
11.75%
|
|
|
|
| Margin |
|
5.00%
|
|
4.50%
|
|
|
|
| Floor |
|
11.75%
|
|
11.75%
|
|
|
|
| Ceiling |
|
0.00%
|
|
0.00%
|
|
|
|
| ETP |
|
2.75%
|
|
2.75%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2028
|
|
Sep. 01, 2028
|
|
|
|
| Principal Amount |
|
$ 3,709
|
|
$ 3,497
|
|
|
|
| Investments at cost |
|
3,593
|
|
3,447
|
|
|
|
| Investments at fair value |
|
370
|
|
3,447
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityAuleaMedicalIncMedicalDeviceCommonStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
0
|
|
0
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
660,537
|
|
660,537
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityEveloHoldingsIncBiotechnologyCommonStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 5,000
|
|
$ 5,000
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
2,164,502
|
|
2,164,502
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityHoundLabsIILLCDiagnosticsPreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 4,764
|
|
$ 4,764
|
|
|
|
| Investments at fair value |
|
$ 3,811
|
|
$ 4,764
|
|
|
|
| Number of Shares (in shares) |
|
4,769
|
|
4,769
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 34,016
|
|
$ 34,016
|
|
|
|
| Investments at fair value |
|
3,811
|
|
24,411
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNexiiIncOtherSustainabilityPreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
9,751
|
|
9,751
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
168,377
|
|
168,377
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNextCarHoldingCompanyIncConsumerrelatedTechnologiesPreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 0
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
2,688,971
|
|
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNextCarHoldingCompanyIncConsumerrelatedTechnologyPreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 0
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
2,688,971
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityShengrowIncakaSoliOrganicIncOtherSustainabilityCommonStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 1,292
|
|
$ 1,292
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
$ 1,292
|
|
|
|
| Number of Shares (in shares) |
|
4,274,555
|
|
4,274,555
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityShengrowIncakaSoliOrganicIncOtherSustainabilityPreferredStockOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 13,209
|
|
$ 13,209
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
$ 18,355
|
|
|
|
| Number of Shares (in shares) |
|
1,964,733
|
|
1,964,733
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEveloBiosciencesIncMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
$ 1,486
|
1,486
|
$ 1,486
|
6,707
|
8,307
|
8,307
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateHoundLabsIILLCMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
10,560
|
11,573
|
11,369
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
25,208
|
64,202
|
63,144
|
$ 6,707
|
$ 8,307
|
$ 8,307
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateNexiiIncMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
0
|
0
|
0
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateNextCarHoldingCompanyIncMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
936
|
1,005
|
1,079
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateOtherInvestmentsEveloHoldingsIncBiotechnologyOtherInvestmentOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
20,092
|
|
20,092
|
|
|
|
| Investments at fair value |
|
1,486
|
|
1,486
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateOtherInvestmentsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
20,092
|
|
20,092
|
|
|
|
| Investments at fair value |
|
1,486
|
|
1,486
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliatePortfolioInvestmentAssetsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
90,342
|
|
89,033
|
|
|
|
| Investments at fair value |
|
25,208
|
|
63,144
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateShengrowIncMember |
|
|
|
|
|
|
|
| Investments at fair value |
|
12,226
|
$ 50,138
|
49,210
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantInvestmentsEveloHoldingsIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
127
|
|
|
|
| Investments at fair value |
|
|
|
$ 0
|
|
|
|
| Number of Shares (in shares) |
|
|
|
23,196
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantInvestmentsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
$ 127
|
|
|
|
| Investments at fair value |
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantsEveloHoldingsIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
|
|
| Investments at cost |
|
127
|
|
|
|
|
|
| Investments at fair value |
|
$ 0
|
|
|
|
|
|
| Number of Shares (in shares) |
|
23,196
|
|
|
|
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
$ 127
|
|
|
|
|
|
| Investments at fair value |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: PortfolioInvestmentAssetsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
777,867
|
|
705,269
|
|
|
|
| Investments at fair value |
|
676,711
|
|
647,244
|
|
|
|
| Investment, Identifier [Axis]: ShortTermRestrictedInvestmentsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
2,463
|
|
|
|
| Investments at fair value |
|
|
|
2,463
|
|
|
|
| Investment, Identifier [Axis]: ShortTermRestrictedInvestmentsUSBankMoneyMarketDepositAccountMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
2,463
|
|
|
|
| Investments at fair value |
|
|
|
2,463
|
|
|
|
| Investment, Identifier [Axis]: ShortTermUnrestrictedInvestmentsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
34,711
|
|
|
|
| Investments at fair value |
|
|
|
34,711
|
|
|
|
| Investment, Identifier [Axis]: ShortTermUnrestrictedInvestmentsUSBankMoneyMarketDepositAccountMember |
|
|
|
|
|
|
|
| Investments at cost |
|
|
|
34,711
|
|
|
|
| Investments at fair value |
|
|
|
$ 34,711
|
|
|
|
| Investment, Identifier [Axis]: ShorttermRestrictedInvestmentsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
2,675
|
|
|
|
|
|
| Investments at fair value |
|
2,675
|
|
|
|
|
|
| Investment, Identifier [Axis]: ShorttermRestrictedInvestmentsUSBankMoneyMarketDepositAccountOne |
|
|
|
|
|
|
|
| Investments at cost |
|
2,675
|
|
|
|
|
|
| Investments at fair value |
|
2,675
|
|
|
|
|
|
| Investment, Identifier [Axis]: ShorttermUnrestrictedInvestmentsMember |
|
|
|
|
|
|
|
| Investments at cost |
|
57,340
|
|
|
|
|
|
| Investments at fair value |
|
57,340
|
|
|
|
|
|
| Investment, Identifier [Axis]: ShorttermUnrestrictedInvestmentsUSBankMoneyMarketDepositAccountOne |
|
|
|
|
|
|
|
| Investments at cost |
|
57,340
|
|
|
|
|
|
| Investments at fair value |
|
$ 57,340
|
|
|
|
|
|
|
|