Note 5 - Transactions With Affiliated Companies - Schedule of Investments in Affiliated Companies 2 (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Investments, fair value |
|
|
|
$ 647,244
|
|
| Interest Income, Operating, Paid in Kind |
|
$ 1,600
|
$ 200
|
2,844
|
$ 528
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
(38,533)
|
(22,156)
|
(43,133)
|
(54,313)
|
| Investments, fair value |
|
676,711
|
|
676,711
|
|
| Net realized loss on investments |
|
(6,122)
|
(9,294)
|
(6,283)
|
(9,293)
|
| Net realized gain (loss) |
|
(6,122)
|
(9,294)
|
(6,283)
|
(9,293)
|
| Investment, Identifier [Axis]: ControlledAffiliatedBetterPlaceForestsCoMember |
|
|
|
|
|
| Investments, fair value |
|
|
879
|
|
0
|
| Purchases |
|
|
1,107
|
|
2,048
|
| Reductions |
|
|
0
|
|
0
|
| Interest Income, Operating, Paid in Kind |
|
|
0
|
|
0
|
| Transfers in/(out) at fair value |
|
|
0
|
|
0
|
| Discount accretion |
|
|
0
|
|
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
|
(1,107)
|
|
(1,169)
|
| Investments, fair value |
|
|
879
|
|
879
|
| Interest income |
|
|
0
|
|
0
|
| Net realized loss on investments |
|
|
0
|
|
0
|
| Net realized gain (loss) |
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: ControlledAffiliatedHIMVLLCMember |
|
|
|
|
|
| Investments, fair value |
|
|
5,290
|
|
6,230
|
| Purchases |
|
|
0
|
|
0
|
| Reductions |
|
|
0
|
|
0
|
| Interest Income, Operating, Paid in Kind |
|
|
0
|
|
0
|
| Transfers in/(out) at fair value |
|
|
0
|
|
0
|
| Discount accretion |
|
|
0
|
|
0
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
|
(4,425)
|
|
(5,365)
|
| Investments, fair value |
|
|
865
|
|
865
|
| Interest income |
|
|
0
|
|
0
|
| Net realized loss on investments |
|
|
0
|
|
0
|
| Net realized gain (loss) |
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: ControlledAffiliatedMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
14,869
|
0
|
31,819
|
| Purchases |
|
215
|
1,255
|
215
|
4,205
|
| Reductions |
|
0
|
0
|
0
|
0
|
| Interest Income, Operating, Paid in Kind |
|
0
|
0
|
0
|
208
|
| Transfers in/(out) at fair value |
|
0
|
0
|
0
|
0
|
| Discount accretion |
|
0
|
0
|
0
|
9
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
0
|
(5,669)
|
0
|
(25,786)
|
| Investments, fair value |
|
215
|
10,455
|
215
|
10,455
|
| Interest income |
|
0
|
20
|
0
|
(41)
|
| Net realized loss on investments |
|
0
|
0
|
0
|
0
|
| Net realized gain (loss) |
|
0
|
0
|
0
|
0
|
| Investment, Identifier [Axis]: ControlledAffiliatedNexiiIncMember |
|
|
|
|
|
| Investments, fair value |
|
|
8,700
|
|
8,547
|
| Purchases |
|
|
11
|
|
11
|
| Reductions |
|
|
0
|
|
0
|
| Interest Income, Operating, Paid in Kind |
|
|
0
|
|
0
|
| Transfers in/(out) at fair value |
|
|
0
|
|
0
|
| Discount accretion |
|
|
0
|
|
0
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
|
0
|
|
153
|
| Investments, fair value |
|
|
8,711
|
|
8,711
|
| Interest income |
|
|
20
|
|
40
|
| Net realized loss on investments |
|
|
0
|
|
0
|
| Net realized gain (loss) |
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: ControlledAffiliatedRoHoCapitalOpportunityFundLLCMember |
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
| Purchases |
[1] |
215
|
|
215
|
|
| Reductions |
[1] |
|
|
|
|
| Interest Income, Operating, Paid in Kind |
[1] |
0
|
|
0
|
|
| Transfers in/(out) at fair value |
[1] |
0
|
|
0
|
|
| Discount accretion |
[1] |
0
|
|
0
|
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
[1] |
|
|
|
|
| Investments, fair value |
[1] |
215
|
|
215
|
|
| Interest income |
[1] |
0
|
|
0
|
|
| Net realized loss on investments |
[1] |
|
|
|
|
| Net realized gain (loss) |
[1] |
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliatedSwiftHealthSystemsIncMember |
|
|
|
|
|
| Investments, fair value |
|
|
0
|
|
17,042
|
| Purchases |
|
|
137
|
|
2,146
|
| Reductions |
|
|
0
|
|
0
|
| Interest Income, Operating, Paid in Kind |
|
|
0
|
|
208
|
| Transfers in/(out) at fair value |
|
|
0
|
|
0
|
| Discount accretion |
|
|
0
|
|
9
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
|
(137)
|
|
(19,405)
|
| Investments, fair value |
|
|
0
|
|
0
|
| Interest income |
|
|
0
|
|
(81)
|
| Net realized loss on investments |
|
|
0
|
|
0
|
| Net realized gain (loss) |
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,535
|
|
| Investments, fair value |
|
2,046
|
|
2,046
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,969
|
|
| Investments, fair value |
|
2,395
|
|
2,395
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
5,105
|
|
| Investments, fair value |
|
4,110
|
|
4,110
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanSixMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,089
|
|
| Investments, fair value |
|
1,682
|
|
1,682
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,969
|
|
| Investments, fair value |
|
2,395
|
|
2,395
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
5,939
|
|
| Investments, fair value |
|
4,788
|
|
4,788
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,968
|
|
| Investments, fair value |
|
4,954
|
|
4,954
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
9,936
|
|
| Investments, fair value |
|
9,908
|
|
9,908
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,968
|
|
| Investments, fair value |
|
4,954
|
|
4,954
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,968
|
|
| Investments, fair value |
|
4,954
|
|
4,954
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,604
|
|
| Investments, fair value |
|
3,710
|
|
3,710
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
7,409
|
|
| Investments, fair value |
|
7,420
|
|
7,420
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,705
|
|
| Investments, fair value |
|
3,710
|
|
3,710
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,967
|
|
| Investments, fair value |
|
3,000
|
|
3,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,967
|
|
| Investments, fair value |
|
3,000
|
|
3,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,967
|
|
| Investments, fair value |
|
3,000
|
|
3,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,883
|
|
| Investments, fair value |
|
3,000
|
|
3,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,967
|
|
| Investments, fair value |
|
3,000
|
|
3,000
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareInformationAndServicesMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
80,915
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareInformationandServicesMember |
|
|
|
|
|
| Investments, fair value |
|
72,026
|
|
72,026
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
2,466
|
|
2,466
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
2,466
|
|
2,466
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
4,932
|
|
4,932
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanSixMember |
|
|
|
|
|
| Investments, fair value |
|
2,466
|
|
2,466
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
2,466
|
|
2,466
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAviveSolutionsIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
4,932
|
|
4,932
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,974
|
|
| Investments, fair value |
|
4,981
|
|
4,981
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
9,947
|
|
| Investments, fair value |
|
9,962
|
|
9,962
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,974
|
|
| Investments, fair value |
|
4,981
|
|
4,981
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
5,471
|
|
| Investments, fair value |
|
5,479
|
|
5,479
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,833
|
|
| Investments, fair value |
|
4,961
|
|
4,961
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,963
|
|
| Investments, fair value |
|
4,880
|
|
4,880
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,954
|
|
| Investments, fair value |
|
3,969
|
|
3,969
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,785
|
|
| Investments, fair value |
|
2,801
|
|
2,801
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,785
|
|
| Investments, fair value |
|
2,801
|
|
2,801
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,665
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
4,614
|
|
4,614
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
4,912
|
|
4,912
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceHyperfineIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
4,912
|
|
4,912
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,429
|
|
| Investments, fair value |
|
2,414
|
|
2,414
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,379
|
|
| Investments, fair value |
|
2,152
|
|
2,152
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,937
|
|
| Investments, fair value |
|
4,946
|
|
4,946
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,937
|
|
| Investments, fair value |
|
4,946
|
|
4,946
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,937
|
|
| Investments, fair value |
|
4,946
|
|
4,946
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,237
|
|
| Investments, fair value |
|
3,489
|
|
3,489
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,237
|
|
| Investments, fair value |
|
3,489
|
|
3,489
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,237
|
|
| Investments, fair value |
|
3,489
|
|
3,489
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,237
|
|
| Investments, fair value |
|
3,489
|
|
3,489
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceLongGrovePharmaceuticalsBiotechnologyTermLoanMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
10,086
|
|
| Investments, fair value |
|
10,531
|
|
10,531
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
5,046
|
|
| Investments, fair value |
|
5,169
|
|
5,169
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
5,086
|
|
| Investments, fair value |
|
5,169
|
|
5,169
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,444
|
|
| Investments, fair value |
|
2,534
|
|
2,534
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanSixMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
5,046
|
|
| Investments, fair value |
|
5,129
|
|
5,129
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
5,086
|
|
| Investments, fair value |
|
2,584
|
|
2,584
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,543
|
|
| Investments, fair value |
|
3,717
|
|
3,717
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
271,276
|
|
| Investments, fair value |
|
305,677
|
|
305,677
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,710
|
|
| Investments, fair value |
|
3,717
|
|
3,717
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMobiaMedicalIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,710
|
|
| Investments, fair value |
|
2,439
|
|
2,439
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,926
|
|
| Investments, fair value |
|
9,890
|
|
9,890
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,937
|
|
| Investments, fair value |
|
4,952
|
|
4,952
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
9,874
|
|
| Investments, fair value |
|
9,890
|
|
9,890
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,937
|
|
| Investments, fair value |
|
4,952
|
|
4,952
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
9,874
|
|
| Investments, fair value |
|
5,129
|
|
5,129
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
12,436
|
|
12,436
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
4,945
|
|
4,945
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOssioIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
4,945
|
|
4,945
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
4,898
|
|
4,898
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
9,796
|
|
9,796
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
4,898
|
|
4,898
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
9,796
|
|
9,796
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
460
|
|
| Investments, fair value |
|
397
|
|
397
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
460
|
|
| Investments, fair value |
|
397
|
|
397
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
924
|
|
| Investments, fair value |
|
795
|
|
795
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanSixMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
460
|
|
| Investments, fair value |
|
396
|
|
396
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
460
|
|
| Investments, fair value |
|
397
|
|
397
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
924
|
|
| Investments, fair value |
|
795
|
|
795
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,459
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,483
|
|
| Investments, fair value |
|
2,477
|
|
2,477
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
9,890
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,945
|
|
| Investments, fair value |
|
7,462
|
|
7,462
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
9,890
|
|
| Investments, fair value |
|
4,933
|
|
4,933
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanEightMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,725
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,725
|
|
| Investments, fair value |
|
2,465
|
|
2,465
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,977
|
|
| Investments, fair value |
|
3,697
|
|
3,697
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,489
|
|
| Investments, fair value |
|
9,758
|
|
9,758
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSevenMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,725
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSixMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,725
|
|
| Investments, fair value |
|
2,465
|
|
2,465
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,977
|
|
| Investments, fair value |
|
3,697
|
|
3,697
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,489
|
|
| Investments, fair value |
|
9,858
|
|
9,858
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,468
|
|
| Investments, fair value |
|
2,474
|
|
2,474
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,936
|
|
| Investments, fair value |
|
4,947
|
|
4,947
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,196
|
|
| Investments, fair value |
|
4,205
|
|
4,205
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,195
|
|
| Investments, fair value |
|
4,205
|
|
4,205
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,466
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
14,803
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,933
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
9,869
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
558,778
|
|
| Investments, fair value |
|
628,088
|
|
628,088
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,869
|
|
| Investments, fair value |
|
5,925
|
|
5,925
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPhigenicsHoldingsIncOtherSustainabilityTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
4,937
|
|
4,937
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPhigenicsHoldingsIncOtherSustainabilityTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
988
|
|
988
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,398
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,471
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,908
|
|
| Investments, fair value |
|
4,921
|
|
4,921
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyApkudoIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,908
|
|
| Investments, fair value |
|
4,921
|
|
4,921
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBastilleBuyerIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
2,955
|
|
2,955
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
9,831
|
|
| Investments, fair value |
|
9,842
|
|
9,842
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,470
|
|
| Investments, fair value |
|
2,473
|
|
2,473
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBriteCoreHoldingsIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
7,410
|
|
| Investments, fair value |
|
7,419
|
|
7,419
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
1,472
|
|
1,472
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,969
|
|
| Investments, fair value |
|
1,974
|
|
1,974
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,894
|
|
| Investments, fair value |
|
4,944
|
|
4,944
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,933
|
|
| Investments, fair value |
|
4,944
|
|
4,944
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,933
|
|
| Investments, fair value |
|
4,944
|
|
4,944
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,468
|
|
| Investments, fair value |
|
2,939
|
|
2,939
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,411
|
|
| Investments, fair value |
|
4,771
|
|
4,771
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,520
|
|
| Investments, fair value |
|
5,407
|
|
5,407
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,813
|
|
| Investments, fair value |
|
1,096
|
|
1,096
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyGlassRoutesLLCCommunicationsTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
838
|
|
838
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,975
|
|
| Investments, fair value |
|
1,979
|
|
1,979
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,969
|
|
| Investments, fair value |
|
2,974
|
|
2,974
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,978
|
|
| Investments, fair value |
|
1,981
|
|
1,981
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,969
|
|
| Investments, fair value |
|
2,974
|
|
2,974
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,813
|
|
| Investments, fair value |
|
2,809
|
|
2,809
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,813
|
|
| Investments, fair value |
|
2,809
|
|
2,809
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
982
|
|
| Investments, fair value |
|
1,057
|
|
1,057
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,374
|
|
| Investments, fair value |
|
3,370
|
|
3,370
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,482
|
|
| Investments, fair value |
|
1,590
|
|
1,590
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
4,950
|
|
4,950
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
4,950
|
|
4,950
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
4,800
|
|
4,800
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
4,950
|
|
4,950
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHiveMQIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
4,950
|
|
4,950
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
14,649
|
|
14,649
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
7,325
|
|
7,325
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
7,325
|
|
7,325
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
14,599
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
7,300
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
7,300
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,400
|
|
| Investments, fair value |
|
1,549
|
|
1,549
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,320
|
|
| Investments, fair value |
|
1,497
|
|
1,497
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
7,383
|
|
| Investments, fair value |
|
7,416
|
|
7,416
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
7,433
|
|
| Investments, fair value |
|
7,441
|
|
7,441
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
201,718
|
|
| Investments, fair value |
|
244,460
|
|
244,460
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,541
|
|
| Investments, fair value |
|
3,720
|
|
3,720
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,541
|
|
| Investments, fair value |
|
3,720
|
|
3,720
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,541
|
|
| Investments, fair value |
|
3,720
|
|
3,720
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,541
|
|
| Investments, fair value |
|
3,720
|
|
3,720
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,467
|
|
| Investments, fair value |
|
2,483
|
|
2,483
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
9,792
|
|
| Investments, fair value |
|
9,855
|
|
9,855
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,934
|
|
| Investments, fair value |
|
4,965
|
|
4,965
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySambaTVIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
7,400
|
|
| Investments, fair value |
|
7,448
|
|
7,448
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
4,840
|
|
4,840
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
4,940
|
|
4,940
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStellarCyberIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
4,940
|
|
4,940
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,671
|
|
| Investments, fair value |
|
4,563
|
|
4,563
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,403
|
|
| Investments, fair value |
|
1,313
|
|
1,313
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,280
|
|
| Investments, fair value |
|
2,188
|
|
2,188
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,338
|
|
| Investments, fair value |
|
2,188
|
|
2,188
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,273
|
|
| Investments, fair value |
|
3,064
|
|
3,064
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,445
|
|
| Investments, fair value |
|
2,158
|
|
2,158
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,460
|
|
| Investments, fair value |
|
2,169
|
|
2,169
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,445
|
|
| Investments, fair value |
|
2,158
|
|
2,158
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,460
|
|
| Investments, fair value |
|
2,169
|
|
2,169
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,814
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,407
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,407
|
|
| Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVoltBidcoIncSoftwareTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
4,000
|
|
4,000
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityAxiomSpaceHoldingsIncCommunicationPreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
306
|
|
306
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityAxiomSpaceHoldingsIncCommunicationsPreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
306
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityBioVaxysTechnologyCorpBiotechnologyCommonStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
11
|
|
| Investments, fair value |
|
8
|
|
8
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityCadrenalTherapeuticsIncBiotechnologyCommonStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
271
|
|
| Investments, fair value |
|
134
|
|
134
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityCastleCreekBiosciencesIncBiotechnologyCommonStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
217
|
|
| Investments, fair value |
|
217
|
|
217
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityCognoaIncMedicalDeviceCommonStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
975
|
|
| Investments, fair value |
|
975
|
|
975
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityCognoaIncMedicalDevicePreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
500
|
|
| Investments, fair value |
|
500
|
|
500
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityDecisyonIncOtherSoftwarePreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityDecisyonIncSoftwarePreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityEmalexBiosciencesIncBiotechnologyPreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
656
|
|
| Investments, fair value |
|
457
|
|
457
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityKodiakRoboticsIncOtherSoftwareCommonStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,700
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityKodiakRoboticsIncSoftwareCommonStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
1,721
|
|
1,721
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
6,716
|
|
| Investments, fair value |
|
3,946
|
|
3,946
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityPebblePostIncCommunicationPreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
73
|
|
73
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityPebblePostIncCommunicationsPreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
73
|
|
| Investment, Identifier [Axis]: NonaffiliateEquitySnagAJobcomIncConsumerrelatedTechnologiesCommonStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateEquityTigoEnergyIncOtherSustainabilityCommonStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
7
|
|
| Investments, fair value |
|
12
|
|
12
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceAerobiotixLLCMedicalDeviceRoyaltyAgreementOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,574
|
|
| Investments, fair value |
|
1,743
|
|
1,743
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceBioVaxysTechnologyCorpBiotechnologyRoyaltyAgreementOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceLumitheraIncMedicalDeviceRoyaltyAgreementOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
384
|
|
| Investments, fair value |
|
351
|
|
351
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,958
|
|
| Investments, fair value |
|
2,551
|
|
2,551
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsLifeScienceRobinHealthcareIncMedicalDeviceRoyaltyAgreementOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,958
|
|
| Investments, fair value |
|
2,551
|
|
2,551
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyBetterPlaceForestsCoConsumerrelatedTechnologiesOtherInvestmentOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyBetterPlaceForestsCoConsumerrelatedTechnologyOtherInvestmentOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateOtherInvestmentsTechnologyMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliatePortfolioInvestmentAssetsMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
584,100
|
|
| Investments, fair value |
|
651,288
|
|
651,288
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareBrightInsightIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareBrightInsightIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareElligoHealthResearchIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareElligoHealthResearchIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
201
|
|
201
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
39
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareInformationAndServicesMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
137
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareInformationandServicesMember |
|
|
|
|
|
| Investments, fair value |
|
303
|
|
303
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareSafelyYouIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
102
|
|
102
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsHealthcareSafelyYouIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
98
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAerinMedicalIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
1,337
|
|
1,337
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAerinMedicalIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,333
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAvaloTherapeuticIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAvaloTherapeuticsIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceAviveSolutionsIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
88
|
|
88
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceBioVaxysTechnologyCorpBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceBiovaxysTechnologyCorpBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCSAMedicalIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
474
|
|
474
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCSAMedicalIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
462
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCVRxIncMedicalDeviceCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
4
|
|
4
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCVRxIncMedicalDeviceCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
20
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCanaryMedicalIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCanaryMedicalIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
180
|
|
180
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCastleCreekBiosciencesIncBiotechnologyPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
274
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCeribellIncMedicalDeviceCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
997
|
|
997
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCeribellIncMedicalDeviceCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,205
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDeviceCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
4
|
|
4
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDeviceCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
2
|
|
2
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceCognoaIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
447
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceHyperfineIncMedicalDeviceCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
211
|
|
211
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceImunonIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceImunonIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceInfobionicIncMedicalDevicePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
1,701
|
|
1,701
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceInfobionicIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
705
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
74
|
|
74
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
13
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMagnoliaMedicalTechnologiesIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
321
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMagnoliaMedicalTechnologiesIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
248
|
|
248
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMeditrinaIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
95
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMeditrinaIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
84
|
|
84
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
6,964
|
|
| Investments, fair value |
|
7,596
|
|
7,596
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMobiaMedicalIncfkaMicrotransponderIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
47
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMobiaMedicalIncfkaMicrotransponderIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
171
|
|
171
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMustangBioIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceMustangBioIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
5
|
|
5
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOnkosSurgicalIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
200
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOnkosSurgicalIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
206
|
|
206
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceOssioIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
119
|
|
119
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeSciencePelthosTherapeuticsIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
507
|
|
507
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceProviviIncBiotechnologyPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceScientiaVascularIncMedicalDeviceCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
235
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceScientiaVascularIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
481
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSonexHealthIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
199
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSonexHealthIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
337
|
|
337
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDeviceCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
41
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
69
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicesCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceSpineologyIncMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
23
|
|
23
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
7
|
|
7
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
6
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceTallacTherapeuticsIncMedicalDeviceRoyaltyAgreementOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceVEROBiotechLLCMedicalDevicePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
111
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceVEROBiotechLLCMedicalDevicesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
116
|
|
116
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceXerisPharmaceuticalsIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
701
|
|
701
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceXerisPharmaceuticalsIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
691
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsLifeScienceZetrOzIncMedicalDeviceRoyaltyAgreementOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
16,648
|
|
| Investments, fair value |
|
16,703
|
|
16,703
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityLiquiGlideIncOtherSustainabilityPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
43
|
|
43
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityLiquiGlideIncOtherSustainabilityPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
47
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
143
|
|
| Investments, fair value |
|
75
|
|
75
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityNewAerofarmsIncOtherSustainabilityPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
30
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityPivotBioIncEnergyEfficiencyPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
3
|
|
3
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityPivotBioIncEnergyEfficiencyPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilitySparkChargeIncAlternativeEnergyPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
36
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
29
|
|
29
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
28
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAlulaHoldingsIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAlulaHoldingsIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
6
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyApkudoIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
64
|
|
64
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyApkudoIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
118
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAxiomSpaceHoldingsIncCommunicationsCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
39
|
|
39
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyAxiomSpaceHoldingsIncCommunicationsCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
33
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyBriteCoreHoldingsIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
509
|
|
509
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyBriteCoreHoldingsIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
229
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCAMPNYCIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCAMPNYCIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
76
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCPGBeyondIncDataStoragePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
22
|
|
22
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCPGBeyondIncDataStoragePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
57
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyClaraFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
43
|
|
43
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyClaraFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
41
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCraftyHoldingsIncSoftwareCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
188
|
|
188
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyCraftyHoldingsIncSoftwareCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
178
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
61
|
|
61
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
59
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
770
|
|
770
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDivergentTechnologiesIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
771
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDropoffIncSoftwareCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyDropoffIncSoftwareCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyEverstreamHoldingsLLCSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyEverstreamHoldingsLLCSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyGlobalWorldwideLLCInternetandMediaPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyGlobalWorldwideLLCInternetandMediaPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHappyCoIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
45
|
|
45
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHappyCoIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
20
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
3,239
|
|
3,239
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,510
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyIntelepeerHoldingsIncCommunicationsPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
1,269
|
|
1,269
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyIntelepeerHoldingsIncCommunicationsPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,730
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLemongrassHoldingsIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
76
|
|
76
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLemongrassHoldingsIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
96
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLiqidIncNetworkingCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyLiqidIncNetworkingCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
9,404
|
|
| Investments, fair value |
|
8,729
|
|
8,729
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMirantisIncSoftwareCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
1,419
|
|
1,419
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMirantisIncSoftwareCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
420
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMyForestFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
49
|
|
49
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyMyForestFoodsCoConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
47
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyNoodlePartnersIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyNoodlePartnersIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyOneNetworksIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
3
|
|
3
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyOneNetworksIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyPrimaryKidsIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
21
|
|
21
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyPrimaryKidsIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
73
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyQuipNYCIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyQuipNYCIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRevinateHoldingsIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
89
|
|
89
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRevinateHoldingsIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
86
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRocketLawyerIncorporatedInternetandMediaPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
78
|
|
78
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyRocketLawyerIncorporatedInternetandMediaPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
151
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySIGNiXIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySIGNiXIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySilkIncDataStoragePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
175
|
|
175
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySilkIncDataStoragePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
173
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySkillshareIncInternetandMediaPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySkillshareIncInternetandMediaPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySlingshotAerospaceIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
47
|
|
47
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySlingshotAerospaceIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
45
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyStellarCyberIncSoftwareCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
40
|
|
40
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyTopiaMobilityIncSoftwareCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyTopiaMobilityIncSoftwareCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUpdaterIncConsumerrelatedTechnologiesPreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUpdaterIncConsumerrelatedTechnologiesPreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUrsaSpaceSystemsIncSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
146
|
|
146
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyUrsaSpaceSystemsIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
169
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyVikenDetectionCorporationSoftwarePreferredStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
337
|
|
337
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyVikenDetectionCorporationSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
314
|
|
| Investment, Identifier [Axis]: NonaffiliateWarrantInvestmentsTechnologyxAdIncSoftwarePreferredStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateAuleaMedicalIncMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
0
|
0
|
0
|
| Purchases |
|
0
|
0
|
0
|
0
|
| Reductions |
|
0
|
0
|
0
|
0
|
| Interest Income, Operating, Paid in Kind |
|
0
|
0
|
0
|
0
|
| Transfers in/(out) at fair value |
|
0
|
0
|
0
|
0
|
| Discount accretion |
|
0
|
0
|
0
|
0
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
0
|
0
|
0
|
0
|
| Investments, fair value |
|
0
|
0
|
0
|
0
|
| Interest income |
|
0
|
0
|
0
|
0
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsHoundLabsIILLCDiagnosticsTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
6,605
|
|
| Investments, fair value |
|
6,749
|
|
6,749
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
37,247
|
|
| Investments, fair value |
|
19,911
|
|
19,911
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNextcarHoldingCompanyIncConsumerRelatedTechnologiesTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
936
|
|
936
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsNextcarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,079
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
5,000
|
|
| Investments, fair value |
|
5,000
|
|
5,000
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityRevolverTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,809
|
|
| Investments, fair value |
|
5,000
|
|
5,000
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFiveMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,723
|
|
| Investments, fair value |
|
185
|
|
185
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanFourMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,447
|
|
| Investments, fair value |
|
370
|
|
370
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
5,246
|
|
| Investments, fair value |
|
561
|
|
561
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSevenMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,722
|
|
| Investments, fair value |
|
185
|
|
185
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanSixMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,445
|
|
| Investments, fair value |
|
370
|
|
370
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanThreeMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,724
|
|
| Investments, fair value |
|
185
|
|
185
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateDebtInvestmentsShengrowIncOtherSustainabilityTermLoanTwoMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
3,447
|
|
| Investments, fair value |
|
370
|
|
370
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityAuleaMedicalIncMedicalDeviceCommonStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityEveloHoldingsIncBiotechnologyCommonStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityHoundLabsIILLCDiagnosticsPreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
4,764
|
|
| Investments, fair value |
|
3,811
|
|
3,811
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
24,411
|
|
| Investments, fair value |
|
3,811
|
|
3,811
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNexiiIncOtherSustainabilityPreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNextCarHoldingCompanyIncConsumerrelatedTechnologiesPreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityNextCarHoldingCompanyIncConsumerrelatedTechnologyPreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityShengrowIncakaSoliOrganicIncOtherSustainabilityCommonStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,292
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEquityShengrowIncakaSoliOrganicIncOtherSustainabilityPreferredStockOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
18,355
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateEveloBiosciencesIncMember |
|
|
|
|
|
| Investments, fair value |
|
1,486
|
8,307
|
1,486
|
8,307
|
| Purchases |
|
0
|
0
|
0
|
2
|
| Reductions |
|
0
|
0
|
0
|
0
|
| Interest Income, Operating, Paid in Kind |
|
0
|
0
|
0
|
0
|
| Transfers in/(out) at fair value |
|
0
|
0
|
0
|
0
|
| Discount accretion |
|
0
|
0
|
0
|
0
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
|
(1,600)
|
|
(1,602)
|
| Investments, fair value |
|
1,486
|
6,707
|
1,486
|
6,707
|
| Interest income |
|
0
|
0
|
0
|
0
|
| Net realized loss on investments |
|
0
|
0
|
0
|
0
|
| Net realized gain (loss) |
|
0
|
0
|
0
|
0
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateHoundLabsIILLCMember |
|
|
|
|
|
| Investments, fair value |
|
11,573
|
|
11,369
|
|
| Purchases |
|
0
|
|
0
|
|
| Reductions |
|
0
|
|
0
|
|
| Interest Income, Operating, Paid in Kind |
|
228
|
|
447
|
|
| Transfers in/(out) at fair value |
|
0
|
|
0
|
|
| Discount accretion |
|
0
|
|
0
|
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
(1,241)
|
|
(1,256)
|
|
| Investments, fair value |
|
10,560
|
|
10,560
|
|
| Interest income |
|
228
|
|
447
|
|
| Net realized loss on investments |
|
0
|
|
0
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateMember |
|
|
|
|
|
| Investments, fair value |
|
64,202
|
8,307
|
63,144
|
8,307
|
| Purchases |
|
3
|
0
|
7
|
2
|
| Reductions |
|
(151)
|
0
|
(394)
|
0
|
| Interest Income, Operating, Paid in Kind |
|
440
|
0
|
1,281
|
0
|
| Transfers in/(out) at fair value |
|
0
|
0
|
0
|
0
|
| Discount accretion |
|
109
|
0
|
415
|
0
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
(39,395)
|
(1,600)
|
(39,245)
|
(1,602)
|
| Investments, fair value |
|
25,208
|
6,707
|
25,208
|
6,707
|
| Interest income |
|
311
|
0
|
1,884
|
0
|
| Net realized loss on investments |
|
0
|
0
|
0
|
0
|
| Net realized gain (loss) |
|
0
|
$ 0
|
0
|
$ 0
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateNexiiIncMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Purchases |
|
3
|
|
7
|
|
| Reductions |
|
0
|
|
0
|
|
| Interest Income, Operating, Paid in Kind |
|
0
|
|
0
|
|
| Transfers in/(out) at fair value |
|
0
|
|
0
|
|
| Discount accretion |
|
0
|
|
0
|
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
(3)
|
|
(7)
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Interest income |
|
28
|
|
55
|
|
| Net realized loss on investments |
|
0
|
|
0
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateNextCarHoldingCompanyIncMember |
|
|
|
|
|
| Investments, fair value |
|
1,005
|
|
1,079
|
|
| Purchases |
|
0
|
|
0
|
|
| Reductions |
|
(151)
|
|
(394)
|
|
| Interest Income, Operating, Paid in Kind |
|
0
|
|
0
|
|
| Transfers in/(out) at fair value |
|
0
|
|
0
|
|
| Discount accretion |
|
0
|
|
0
|
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
82
|
|
251
|
|
| Investments, fair value |
|
936
|
|
936
|
|
| Interest income |
|
34
|
|
89
|
|
| Net realized loss on investments |
|
0
|
|
0
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateOtherInvestmentsEveloHoldingsIncBiotechnologyOtherInvestmentOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,486
|
|
| Investments, fair value |
|
1,486
|
|
1,486
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateOtherInvestmentsMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
1,486
|
|
| Investments, fair value |
|
1,486
|
|
1,486
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliatePortfolioInvestmentAssetsMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
63,144
|
|
| Investments, fair value |
|
25,208
|
|
25,208
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateShengrowIncMember |
|
|
|
|
|
| Investments, fair value |
|
50,138
|
|
49,210
|
|
| Purchases |
|
0
|
|
0
|
|
| Reductions |
|
0
|
|
0
|
|
| Interest Income, Operating, Paid in Kind |
|
212
|
|
834
|
|
| Transfers in/(out) at fair value |
|
0
|
|
0
|
|
| Discount accretion |
|
109
|
|
415
|
|
| Net unrealized appreciation (depreciation) on non-affiliate investments |
|
(38,233)
|
|
(38,233)
|
|
| Investments, fair value |
|
12,226
|
|
12,226
|
|
| Interest income |
|
21
|
|
1,293
|
|
| Net realized loss on investments |
|
0
|
|
0
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantInvestmentsEveloHoldingsIncBiotechnologyCommonStockWarrantOneMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantInvestmentsMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantsEveloHoldingsIncBiotechnologyCommonStockWarrantsOneMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NoncontrolledAffiliateWarrantsMember |
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: PortfolioInvestmentAssetsMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
647,244
|
|
| Investments, fair value |
|
676,711
|
|
676,711
|
|
| Investment, Identifier [Axis]: ShortTermRestrictedInvestmentsMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,463
|
|
| Investment, Identifier [Axis]: ShortTermRestrictedInvestmentsUSBankMoneyMarketDepositAccountMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
2,463
|
|
| Investment, Identifier [Axis]: ShortTermUnrestrictedInvestmentsMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
34,711
|
|
| Investment, Identifier [Axis]: ShortTermUnrestrictedInvestmentsUSBankMoneyMarketDepositAccountMember |
|
|
|
|
|
| Investments, fair value |
|
|
|
34,711
|
|
| Investment, Identifier [Axis]: ShorttermRestrictedInvestmentsMember |
|
|
|
|
|
| Investments, fair value |
|
2,675
|
|
2,675
|
|
| Investment, Identifier [Axis]: ShorttermRestrictedInvestmentsUSBankMoneyMarketDepositAccountOne |
|
|
|
|
|
| Investments, fair value |
|
2,675
|
|
2,675
|
|
| Investment, Identifier [Axis]: ShorttermUnrestrictedInvestmentsMember |
|
|
|
|
|
| Investments, fair value |
|
57,340
|
|
57,340
|
|
| Investment, Identifier [Axis]: ShorttermUnrestrictedInvestmentsUSBankMoneyMarketDepositAccountOne |
|
|
|
|
|
| Investments, fair value |
|
$ 57,340
|
|
$ 57,340
|
|
|
|