CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Percentage of net assets |
|
149.10%
|
|
145.00%
|
|
| Interest rate margin |
|
6.75%
|
|
6.75%
|
|
| Amortized Cost |
|
$ 373,901
|
|
$ 367,496
|
|
| Fair Value |
|
$ 379,511
|
|
$ 359,400
|
|
| Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
149.52%
|
[1],[2],[3],[4] |
145.04%
|
[5],[6] |
| Amortized Cost |
|
$ 373,901
|
[1],[2],[4],[7],[8] |
$ 367,496
|
[5],[9],[10],[11] |
| Fair Value |
|
379,511
|
[1],[2],[4],[7] |
359,400
|
[5],[9],[11] |
| Investment, Identifier [Axis]: AI2 Incorporated | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
0
|
[1],[8],[12],[13] |
0
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 58
|
[1],[12],[13] |
$ 58
|
[5],[14],[15] |
| Shares |
|
29,663
|
[1],[12],[13] |
29,663
|
[5],[14],[15] |
| Investment, Identifier [Axis]: AI2 Incorporated | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 830
|
[1],[8],[12] |
$ 830
|
[5],[10],[14] |
| Fair Value |
|
$ 830
|
[1],[12] |
$ 830
|
[5],[14] |
| Shares |
|
280,424
|
[1],[12] |
280,424
|
[5],[14] |
| Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 129
|
[1],[8],[12],[13] |
$ 129
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 743
|
[1],[12],[13] |
$ 743
|
[5],[14],[15] |
| Shares |
|
49,296
|
[1],[12],[13] |
49,296
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 16
|
[1],[8],[12],[13] |
$ 16
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 93
|
[1],[12],[13] |
$ 93
|
[5],[14],[15] |
| Shares |
|
6,162
|
[1],[12],[13] |
6,162
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 80
|
[1],[8],[12],[13] |
$ 80
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 223
|
[1],[12],[13] |
$ 223
|
[5],[14],[15] |
| Shares |
|
14,800
|
[1],[12],[13] |
14,800
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 4 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 16
|
[1],[8],[12],[13] |
$ 16
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 47
|
[1],[12],[13] |
$ 47
|
[5],[14],[15] |
| Shares |
|
3,906
|
[1],[12],[13] |
3,906
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 100
|
[1],[8],[12] |
$ 100
|
[5],[10],[14] |
| Fair Value |
|
$ 235
|
[1],[12] |
$ 235
|
[5],[14] |
| Shares |
|
9,859
|
[1],[12] |
9,859
|
[5],[14] |
| Investment, Identifier [Axis]: AiGent, Inc. | SAFE | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12] |
$ 105
|
|
|
|
| Fair Value |
[1],[12] |
$ 105
|
|
|
|
| Shares |
[1],[12] |
1
|
|
|
|
| Investment, Identifier [Axis]: All Inspire Health, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 116
|
[1],[8],[12],[13] |
$ 116
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 116
|
[1],[12],[13] |
$ 116
|
[5],[14],[15] |
| Shares |
|
117,883
|
[1],[12],[13] |
117,883
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Alloy Technologies, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
5.00%
|
|
|
|
| Interest rate margin |
|
5.25%
|
|
|
|
| Interest rate floor |
|
13.75%
|
|
|
|
| Outstanding Principal |
|
$ 765
|
|
|
|
| Amortized Cost |
[8] |
810
|
|
|
|
| Fair Value |
|
810
|
|
|
|
| Investment, Identifier [Axis]: Alloy Technologies, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
50
|
[1],[8],[13] |
$ 50
|
[5],[10],[15] |
| Fair Value |
|
$ 29
|
[1],[13] |
$ 29
|
[5],[15] |
| Shares |
|
40,748
|
[1],[13] |
40,748
|
[5],[15] |
| Investment, Identifier [Axis]: Alloy Technologies, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 24
|
[1],[8],[13] |
$ 24
|
[5],[10],[15] |
| Fair Value |
|
$ 21
|
[1],[13] |
$ 21
|
[5],[15] |
| Shares |
|
30,561
|
[1],[13] |
30,561
|
[5],[15] |
| Investment, Identifier [Axis]: Alloy Technologies, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
5.00%
|
|
| Interest rate margin |
|
|
|
5.25%
|
|
| Interest rate floor |
|
|
|
13.75%
|
|
| Outstanding Principal |
|
|
|
$ 1,057
|
|
| Amortized Cost |
[10] |
|
|
1,083
|
|
| Fair Value |
|
|
|
1,083
|
|
| Investment, Identifier [Axis]: Angle Health, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 29
|
[1],[8],[12],[13] |
29
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 114
|
[1],[12],[13] |
$ 114
|
[5],[14],[15] |
| Shares |
|
140,450
|
[1],[12],[13] |
140,450
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Ao1 Holdings Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
3.00%
|
|
|
|
| Interest rate margin |
|
1.00%
|
|
|
|
| Interest rate floor |
|
7.75%
|
|
|
|
| Outstanding Principal |
|
$ 956
|
|
|
|
| Amortized Cost |
[8] |
976
|
|
|
|
| Fair Value |
|
$ 965
|
|
|
|
| Investment, Identifier [Axis]: Ao1 Holdings Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12] |
3.50%
|
|
|
|
| Interest rate margin |
[12] |
2.25%
|
|
|
|
| Interest rate floor |
[12] |
9.00%
|
|
|
|
| Outstanding Principal |
|
$ 1,200
|
|
|
|
| Amortized Cost |
[8] |
1,194
|
|
|
|
| Fair Value |
|
1,171
|
|
|
|
| Investment, Identifier [Axis]: Ao1 Holdings Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
50
|
[1],[8],[12] |
$ 50
|
[5],[10],[14] |
| Fair Value |
|
$ 31
|
[1],[12] |
$ 47
|
[5],[14] |
| Shares |
|
16,573
|
[1],[12] |
16,573
|
[5],[14] |
| Investment, Identifier [Axis]: Ao1 Holdings Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 18
|
[1],[8],[13] |
$ 18
|
[5],[10],[15] |
| Fair Value |
|
$ 4
|
[1],[13] |
$ 10
|
[5],[15] |
| Shares |
|
14,162
|
[1],[13] |
14,162
|
[5],[15] |
| Investment, Identifier [Axis]: Ao1 Holdings Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
3.00%
|
|
| Interest rate margin |
|
|
|
1.00%
|
|
| Interest rate floor |
|
|
|
7.75%
|
|
| Outstanding Principal |
|
|
|
$ 1,269
|
|
| Amortized Cost |
[10] |
|
|
1,277
|
|
| Fair Value |
|
|
|
1,277
|
|
| Investment, Identifier [Axis]: Appex Group, Inc. 1, Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 132
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 132
|
|
|
|
| Shares |
[1],[12],[13] |
47,494
|
|
|
|
| Investment, Identifier [Axis]: Appex Group, Inc. 2, Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 36
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 36
|
|
|
|
| Shares |
[1],[12],[13] |
11,004
|
|
|
|
| Investment, Identifier [Axis]: Appex Group, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
132
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 132
|
|
| Shares |
[5],[14],[15] |
|
|
47,494
|
|
| Investment, Identifier [Axis]: Appex Group, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 36
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 36
|
|
| Shares |
[5],[14],[15] |
|
|
11,004
|
|
| Investment, Identifier [Axis]: Arcadia Power, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
7.75%
|
|
|
|
| Outstanding Principal |
|
$ 1,319
|
|
|
|
| Amortized Cost |
[8] |
1,375
|
|
|
|
| Fair Value |
|
$ 1,403
|
|
|
|
| Interest rate |
|
11.75%
|
|
|
|
| Investment, Identifier [Axis]: Arcadia Power, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
7.75%
|
|
|
|
| Outstanding Principal |
|
$ 5,000
|
|
|
|
| Amortized Cost |
[8] |
5,318
|
|
|
|
| Fair Value |
|
$ 5,309
|
|
|
|
| Interest rate |
|
11.75%
|
|
|
|
| Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 1 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12] |
$ 167
|
|
|
|
| Fair Value |
[1],[12] |
$ 65
|
|
|
|
| Shares |
[1],[12] |
16,438
|
|
|
|
| Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 77
|
[1],[8],[13] |
$ 77
|
[5],[10],[15] |
| Fair Value |
|
$ 11
|
[1],[13] |
$ 25
|
[5],[15] |
| Shares |
|
30,810
|
[1],[13] |
30,810
|
[5],[15] |
| Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 2 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12] |
$ 21
|
|
|
|
| Fair Value |
[1],[12] |
$ 23
|
|
|
|
| Shares |
[1],[12] |
9,033
|
|
|
|
| Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 117
|
[1],[8],[13] |
$ 117
|
[5],[10],[15] |
| Fair Value |
|
$ 3
|
[1],[13] |
$ 8
|
[5],[15] |
| Shares |
|
19,795
|
[1],[13] |
19,795
|
[5],[15] |
| Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
$ 1
|
|
|
|
| Fair Value |
[1],[13] |
$ 1
|
|
|
|
| Shares |
[1],[13] |
652
|
|
|
|
| Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14] |
|
|
$ 167
|
|
| Fair Value |
[5],[14] |
|
|
$ 54
|
|
| Shares |
[5],[14] |
|
|
16,438
|
|
| Investment, Identifier [Axis]: Arcadia Power, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
7.75%
|
|
| Outstanding Principal |
|
|
|
$ 1,319
|
|
| Amortized Cost |
[10] |
|
|
1,324
|
|
| Fair Value |
|
|
|
$ 1,324
|
|
| Interest rate |
|
|
|
11.75%
|
|
| Investment, Identifier [Axis]: Arcadia Power, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
7.75%
|
|
| Outstanding Principal |
|
|
|
$ 5,000
|
|
| Amortized Cost |
[10] |
|
|
5,254
|
|
| Fair Value |
|
|
|
$ 5,254
|
|
| Interest rate |
|
|
|
11.75%
|
|
| Investment, Identifier [Axis]: Artisan AI, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 400
|
[1],[8],[12] |
$ 400
|
[5],[10],[14] |
| Fair Value |
|
$ 400
|
[1],[12] |
$ 400
|
[5],[14] |
| Shares |
|
36,241
|
[1],[12] |
36,241
|
[5],[14] |
| Investment, Identifier [Axis]: Artisan AI, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 33
|
[1],[8],[12],[13] |
$ 33
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 33
|
[1],[12],[13] |
$ 33
|
[5],[14],[15] |
| Shares |
|
9,748
|
[1],[12],[13] |
9,748
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Astranis Space Technologies Corp. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 95
|
[1],[8],[12],[13] |
$ 95
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 1,051
|
[1],[12],[13] |
$ 1,049
|
[5],[14],[15] |
| Shares |
|
70,959
|
[1],[12],[13] |
70,959
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Athletic Greens International, Inc. | Ordinary Shares | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 4
|
[1],[8],[12],[13] |
$ 4
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 4
|
[1],[12],[13] |
$ 4
|
[5],[14],[15] |
| Shares |
|
113
|
[1],[12],[13] |
113
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Aven Holdings, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 361
|
[1],[8],[12],[13],[16] |
$ 361
|
[5],[10],[14],[15],[17] |
| Fair Value |
|
$ 957
|
[1],[12],[13],[16] |
$ 999
|
[5],[14],[15],[17] |
| Shares |
|
35,857
|
[1],[12],[13],[16] |
35,857
|
[5],[14],[15],[17] |
| Investment, Identifier [Axis]: Baby Generation, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 10
|
[1],[8],[12],[13] |
$ 10
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 10
|
[1],[12],[13] |
$ 10
|
[5],[14],[15] |
| Shares |
|
13,587
|
[1],[12],[13] |
13,587
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Beam Technologies Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 80
|
[1],[8],[12] |
$ 80
|
[5],[10],[14] |
| Fair Value |
|
$ 87
|
[1],[12] |
$ 87
|
[5],[14] |
| Shares |
|
1,901
|
[1],[12] |
1,901
|
[5],[14] |
| Investment, Identifier [Axis]: Beam Technologies Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 57
|
[1],[8],[12],[13] |
$ 57
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 107
|
[1],[12],[13] |
$ 107
|
[5],[14],[15] |
| Shares |
|
5,344
|
[1],[12],[13] |
5,344
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Belong Home, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 29
|
[1],[8],[12] |
$ 29
|
[5],[10],[14] |
| Fair Value |
|
$ 29
|
[1],[12] |
$ 29
|
[5],[14] |
| Shares |
|
6,033
|
[1],[12] |
6,033
|
[5],[14] |
| Investment, Identifier [Axis]: Belong Home, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 6
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 15
|
|
| Shares |
[5],[14],[15] |
|
|
7,730
|
|
| Investment, Identifier [Axis]: Belong Home, Inc., Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 6
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 15
|
|
|
|
| Shares |
[1],[12],[13] |
7,730
|
|
|
|
| Investment, Identifier [Axis]: Bidgely Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 6
|
[1],[8],[12],[13] |
$ 6
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 10
|
[1],[12],[13] |
$ 6
|
[5],[14],[15] |
| Shares |
|
4,318
|
[1],[12],[13] |
4,318
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Bitonic Technology Labs, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 14
|
[1],[8],[13] |
$ 14
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 14
|
[1],[13] |
$ 14
|
[5],[14],[15] |
| Shares |
|
12,511
|
[1],[13] |
12,511
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Bitonic Technology Labs, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
2.75%
|
|
|
|
| Interest rate margin |
|
3.25%
|
|
|
|
| Interest rate floor |
|
10.75%
|
|
|
|
| Outstanding Principal |
|
$ 3,750
|
|
|
|
| Amortized Cost |
[8] |
3,751
|
|
|
|
| Fair Value |
|
$ 3,751
|
|
|
|
| Investment, Identifier [Axis]: Bitonic Technology Labs, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
2.75%
|
|
|
|
| Interest rate margin |
|
3.50%
|
|
|
|
| Interest rate floor |
|
11.00%
|
|
|
|
| Outstanding Principal |
|
$ 1,250
|
|
|
|
| Amortized Cost |
[8] |
1,243
|
|
|
|
| Fair Value |
|
1,243
|
|
|
|
| Investment, Identifier [Axis]: Bitonic Technology Labs, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
2.75%
|
|
| Interest rate margin |
[14] |
|
|
3.25%
|
|
| Interest rate floor |
[14] |
|
|
10.75%
|
|
| Outstanding Principal |
|
|
|
$ 3,750
|
|
| Amortized Cost |
[10] |
|
|
3,731
|
|
| Fair Value |
|
|
|
3,731
|
|
| Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited | Ordinary Shares | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
9
|
[1],[8],[12],[13],[16],[18] |
9
|
[5],[10],[15],[17],[19] |
| Fair Value |
|
$ 0
|
[1],[12],[13],[16],[18] |
$ 0
|
[5],[15],[17],[19] |
| Shares |
|
192
|
[1],[12],[13],[16],[18] |
192
|
[5],[15],[17],[19] |
| Investment, Identifier [Axis]: Brilliance Technologies Holdings, L.P. | Limited Partnership Interest | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 824
|
[1],[8],[12] |
$ 824
|
[5],[10],[14] |
| Fair Value |
|
$ 823
|
[1],[12] |
$ 823
|
[5],[14] |
| Shares |
|
8,647
|
[1],[12] |
8,647
|
[5],[14] |
| Investment, Identifier [Axis]: Calibrate Health, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 253
|
[1],[8],[12],[13] |
$ 253
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 0
|
[1],[12],[13] |
$ 0
|
[5],[14],[15] |
| Shares |
|
118,190
|
[1],[12],[13] |
118,190
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Calibrate Health, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 333
|
[1],[8],[12] |
$ 333
|
[5],[10],[14] |
| Fair Value |
|
$ 1
|
[1],[12] |
$ 1
|
[5],[14] |
| Shares |
|
62,252
|
[1],[12] |
62,252
|
[5],[14] |
| Investment, Identifier [Axis]: Callsign, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 180
|
[1],[8],[12],[13],[16],[18] |
$ 180
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 180
|
[1],[12],[13],[16],[18] |
$ 180
|
[5],[14],[15],[17],[19] |
| Shares |
|
21,604
|
[1],[12],[13],[16],[18] |
21,604
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Capsule Corporation | Preferred Stock 1 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 13
|
[1],[8],[12] |
$ 13
|
[5],[10],[14] |
| Fair Value |
|
$ 2
|
[1],[12] |
$ 2
|
[5],[14] |
| Shares |
|
863
|
[1],[12] |
863
|
[5],[14] |
| Investment, Identifier [Axis]: Capsule Corporation | Preferred Stock 2 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 2
|
[1],[8],[12] |
$ 2
|
[5],[10],[14] |
| Fair Value |
|
$ 1
|
[1],[12] |
$ 1
|
[5],[14] |
| Shares |
|
519
|
[1],[12] |
519
|
[5],[14] |
| Investment, Identifier [Axis]: Capsule Corporation | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 119
|
[1],[8],[12],[13] |
$ 119
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 8
|
[1],[12],[13] |
$ 8
|
[5],[14],[15] |
| Shares |
|
45,008
|
[1],[12],[13] |
45,008
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Cardless Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 28
|
[1],[8],[12],[13] |
$ 28
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 4
|
[1],[12],[13] |
$ 4
|
[5],[14],[15] |
| Shares |
|
20,619
|
[1],[12],[13] |
20,619
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Cart.com, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 119
|
[1],[8],[12],[13] |
$ 119
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 116
|
[1],[12],[13] |
$ 116
|
[5],[14],[15] |
| Shares |
|
8,183
|
[1],[12],[13] |
8,183
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Cart.com, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 6
|
[1],[8],[12],[13] |
$ 6
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 7
|
[1],[12],[13] |
$ 7
|
[5],[14],[15] |
| Shares |
|
907
|
[1],[12],[13] |
907
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 42
|
[1],[8],[12],[13] |
$ 42
|
[5],[10],[15] |
| Fair Value |
|
$ 28
|
[1],[12],[13] |
$ 49
|
[5],[15] |
| Shares |
|
90,266
|
[1],[12],[13] |
90,266
|
[5],[15] |
| Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 85
|
[1],[8],[12],[13] |
$ 85
|
[5],[10],[15] |
| Fair Value |
|
$ 71
|
[1],[12],[13] |
$ 131
|
[5],[15] |
| Shares |
|
229,881
|
[1],[12],[13] |
229,881
|
[5],[15] |
| Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 205
|
[1],[8],[12],[13] |
$ 205
|
[5],[10],[15] |
| Fair Value |
|
$ 156
|
[1],[12],[13] |
$ 275
|
[5],[15] |
| Shares |
|
538,703
|
[1],[12],[13] |
538,703
|
[5],[15] |
| Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 4 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 91
|
[1],[8],[12],[13] |
$ 91
|
[5],[10],[15] |
| Fair Value |
|
$ 51
|
[1],[12],[13] |
$ 91
|
[5],[15] |
| Shares |
|
190,577
|
[1],[12],[13] |
190,577
|
[5],[15] |
| Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 200
|
[1],[8],[12] |
$ 200
|
[5],[10],[14] |
| Fair Value |
|
$ 114
|
[1],[12] |
$ 156
|
[5],[14] |
| Shares |
|
97,195
|
[1],[12] |
97,195
|
[5],[14] |
| Investment, Identifier [Axis]: Certamen Ventures Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
5.00%
|
|
| Interest rate margin |
|
|
|
6.50%
|
|
| Interest rate floor |
|
|
|
15.00%
|
|
| Outstanding Principal |
|
|
|
$ 4,400
|
|
| Amortized Cost |
[10] |
|
|
4,592
|
|
| Fair Value |
|
|
|
4,592
|
|
| Investment, Identifier [Axis]: ClassPass Aggregator, LLC | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12] |
$ 43
|
|
|
|
| Fair Value |
[1],[12] |
$ 34
|
|
|
|
| Shares |
[1],[12] |
2,625
|
|
|
|
| Investment, Identifier [Axis]: ClassPass Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
43
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 25
|
|
| Shares |
[5],[14],[15] |
|
|
14,085
|
|
| Investment, Identifier [Axis]: Cleo AI Ltd. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 82
|
[1],[8],[12],[13],[16],[18] |
$ 82
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 151
|
[1],[12],[13],[16],[18] |
$ 66
|
[5],[14],[15],[17],[19] |
| Shares |
|
41,041
|
[1],[12],[13],[16],[18] |
41,041
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Cohesity Global, Inc.. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 21
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 20
|
|
|
|
| Shares |
[1],[12],[13] |
3,789
|
|
|
|
| Investment, Identifier [Axis]: Cohesity, Inc.. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 21
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 20
|
|
| Shares |
[5],[14],[15] |
|
|
3,789
|
|
| Investment, Identifier [Axis]: Communify Group LLC | Growth Capital Loan |
|
|
|
|
|
| Interest rate margin |
|
7.50%
|
|
|
|
| Interest rate floor |
|
8.50%
|
|
|
|
| Outstanding Principal |
|
$ 8,000
|
|
|
|
| Amortized Cost |
[8] |
7,861
|
|
|
|
| Fair Value |
|
7,861
|
|
|
|
| Investment, Identifier [Axis]: Construction Finance Corporation | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
14
|
[1],[8],[12],[13] |
$ 14
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 20
|
[1],[12],[13] |
$ 20
|
[5],[14],[15] |
| Shares |
|
38,060
|
[1],[12],[13] |
38,060
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Construction Finance Corporation | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 48
|
[1],[8],[12],[13] |
$ 48
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 67
|
[1],[12],[13] |
$ 67
|
[5],[14],[15] |
| Shares |
|
126,868
|
[1],[12],[13] |
126,868
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Continental Topco, L.P. | Limited Partnership Interest | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 168
|
[1],[8],[12] |
$ 168
|
[5],[10],[14] |
| Fair Value |
|
$ 168
|
[1],[12] |
$ 168
|
[5],[14] |
| Shares |
|
928
|
[1],[12] |
928
|
[5],[14] |
| Investment, Identifier [Axis]: Contoro Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 32
|
[1],[8],[12],[13] |
$ 32
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 32
|
[1],[12],[13] |
$ 32
|
[5],[14],[15] |
| Shares |
|
2,884
|
[1],[12],[13] |
2,884
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Cresta Intelligence Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 4
|
[1],[8],[12],[13] |
$ 4
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 11
|
[1],[12],[13] |
$ 11
|
[5],[14],[15] |
| Shares |
|
4,967
|
[1],[12],[13] |
4,967
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Cresta Intelligence Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 250
|
[1],[8],[12] |
$ 250
|
[5],[10],[14] |
| Fair Value |
|
$ 250
|
[1],[12] |
$ 250
|
[5],[14] |
| Shares |
|
55,441
|
[1],[12] |
55,441
|
[5],[14] |
| Investment, Identifier [Axis]: Curology, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 19
|
[1],[8],[12],[13] |
$ 19
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 7
|
[1],[12],[13] |
$ 7
|
[5],[14],[15] |
| Shares |
|
12,007
|
[1],[12],[13] |
12,007
|
[5],[14],[15] |
| Investment, Identifier [Axis]: D-Wave Quantum Inc. | Common Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[20] |
$ 99
|
|
|
|
| Fair Value |
[1],[12],[20] |
$ 127
|
|
|
|
| Shares |
[1],[12],[20] |
8,786
|
|
|
|
| Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[5],[14],[17],[19],[21] |
|
|
6.25%
|
|
| Outstanding Principal |
[17],[19],[21] |
|
|
$ 723
|
|
| Amortized Cost |
[10],[17],[19],[21] |
|
|
724
|
|
| Fair Value |
[17],[19],[21] |
|
|
$ 266
|
|
| Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[5],[14],[17],[19],[21] |
|
|
6.25%
|
|
| Outstanding Principal |
[17],[19],[21] |
|
|
$ 268
|
|
| Amortized Cost |
[10],[17],[19],[21] |
|
|
266
|
|
| Fair Value |
[17],[19],[21] |
|
|
$ 106
|
|
| Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[5],[14],[17],[19],[21] |
|
|
6.25%
|
|
| Outstanding Principal |
[17],[19],[21] |
|
|
$ 69
|
|
| Amortized Cost |
[10],[17],[19],[21] |
|
|
67
|
|
| Fair Value |
[17],[19],[21] |
|
|
$ 27
|
|
| Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate EOT |
[5],[14],[17],[19],[21] |
|
|
6.25%
|
|
| Outstanding Principal |
[17],[19],[21] |
|
|
$ 529
|
|
| Amortized Cost |
[10],[17],[19],[21] |
|
|
502
|
|
| Fair Value |
[17],[19],[21] |
|
|
199
|
|
| Investment, Identifier [Axis]: Deep Sentinel Corp. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
5.00%
|
|
|
|
| Interest rate margin |
[12] |
3.00%
|
|
|
|
| Interest rate floor |
[12] |
10.50%
|
|
|
|
| Outstanding Principal |
|
$ 5,500
|
|
|
|
| Amortized Cost |
[8] |
5,486
|
|
|
|
| Fair Value |
|
5,264
|
|
|
|
| Investment, Identifier [Axis]: Deep Sentinel Corp. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
84
|
[1],[8],[12],[13] |
84
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 45
|
[1],[12],[13] |
$ 45
|
[5],[14],[15] |
| Shares |
|
87,901
|
[1],[12],[13] |
87,901
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Deep Sentinel Corp.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
5.00%
|
|
| Interest rate margin |
[14] |
|
|
3.00%
|
|
| Interest rate floor |
[14] |
|
|
10.50%
|
|
| Outstanding Principal |
|
|
|
$ 5,500
|
|
| Amortized Cost |
[10] |
|
|
5,408
|
|
| Fair Value |
|
|
|
5,408
|
|
| Investment, Identifier [Axis]: DialPad, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 70
|
[1],[8],[12] |
70
|
[5],[10],[14] |
| Fair Value |
|
$ 62
|
[1],[12] |
$ 62
|
[5],[14] |
| Shares |
|
9,016
|
[1],[12] |
9,016
|
[5],[14] |
| Investment, Identifier [Axis]: Dialpad, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 51
|
[1],[8],[12],[13] |
$ 51
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 12
|
[1],[12],[13] |
$ 12
|
[5],[14],[15] |
| Shares |
|
14,490
|
[1],[12],[13] |
14,490
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Don't Run Out, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 14
|
[1],[8],[12],[13] |
$ 14
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 6
|
[1],[12],[13] |
$ 6
|
[5],[14],[15] |
| Shares |
|
18,398
|
[1],[12],[13] |
18,398
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Don't Run Out, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 16
|
[1],[8],[12],[13] |
$ 16
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 7
|
[1],[12],[13] |
$ 7
|
[5],[14],[15] |
| Shares |
|
24,531
|
[1],[12],[13] |
24,531
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Dumpling, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 6
|
[1],[8],[12],[13] |
$ 6
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 0
|
[1],[12],[13] |
$ 0
|
[5],[14],[15] |
| Shares |
|
17,003
|
[1],[12],[13] |
17,003
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Earth Services, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
5.75%
|
|
|
|
| Interest rate margin |
[12] |
2.25%
|
|
|
|
| Interest rate floor |
[12] |
9.25%
|
|
|
|
| Outstanding Principal |
|
$ 2,000
|
|
|
|
| Amortized Cost |
[8] |
1,990
|
|
|
|
| Fair Value |
|
1,990
|
|
|
|
| Investment, Identifier [Axis]: Earth Services, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
63
|
[1],[8],[12],[13] |
$ 63
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 113
|
[1],[12],[13] |
$ 113
|
[5],[14],[15] |
| Shares |
|
143,196
|
[1],[12],[13] |
143,196
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Earth Services, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 62
|
[1],[8],[12],[13] |
$ 62
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 62
|
[1],[12],[13] |
$ 62
|
[5],[14],[15] |
| Shares |
|
97,350
|
[1],[12],[13] |
97,350
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Earth Services, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
5.75%
|
|
| Interest rate margin |
[14] |
|
|
2.25%
|
|
| Interest rate floor |
[14] |
|
|
9.25%
|
|
| Outstanding Principal |
|
|
|
$ 2,000
|
|
| Amortized Cost |
[10] |
|
|
1,957
|
|
| Fair Value |
|
|
|
1,957
|
|
| Investment, Identifier [Axis]: Eightfold AI Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 186
|
[1],[8],[12],[13] |
186
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 113
|
[1],[12],[13] |
$ 113
|
[5],[14],[15] |
| Shares |
|
69,577
|
[1],[12],[13] |
69,577
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Elektra Mobility Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 25
|
[1],[8],[12],[13] |
$ 25
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 25
|
[1],[12],[13] |
$ 25
|
[5],[14],[15] |
| Shares |
|
38,217
|
[1],[12],[13] |
38,217
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Common Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 12
|
[1],[8],[12],[13] |
$ 12
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 0
|
[1],[12],[13] |
$ 0
|
[5],[14],[15] |
| Shares |
|
2,286
|
[1],[12],[13] |
2,286
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Common Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 1
|
[1],[8],[12],[13] |
$ 1
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 0
|
[1],[12],[13] |
$ 0
|
[5],[14],[15] |
| Shares |
|
135,353
|
[1],[12],[13] |
135,353
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
6.50%
|
|
|
|
| Interest rate floor |
[12],[22] |
16.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 322
|
|
|
|
| Amortized Cost |
[8],[22] |
325
|
|
|
|
| Fair Value |
[22] |
$ 32
|
|
|
|
| Interest rate PIK |
[12],[22] |
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 10 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
6.00%
|
|
|
|
| Interest rate floor |
[12],[22] |
16.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 45
|
|
|
|
| Amortized Cost |
[8],[22] |
45
|
|
|
|
| Fair Value |
[22] |
$ 4
|
|
|
|
| Interest rate PIK |
[12],[22] |
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 11 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
6.00%
|
|
|
|
| Interest rate floor |
[12],[22] |
16.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 11
|
|
|
|
| Amortized Cost |
[8],[22] |
11
|
|
|
|
| Fair Value |
[22] |
$ 1
|
|
|
|
| Interest rate PIK |
[12],[22] |
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
6.50%
|
|
|
|
| Interest rate floor |
[12],[22] |
16.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 107
|
|
|
|
| Amortized Cost |
[8],[22] |
108
|
|
|
|
| Fair Value |
[22] |
$ 11
|
|
|
|
| Interest rate PIK |
[12],[22] |
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
6.50%
|
|
|
|
| Interest rate floor |
[12],[22] |
16.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 215
|
|
|
|
| Amortized Cost |
[8],[22] |
213
|
|
|
|
| Fair Value |
[22] |
$ 21
|
|
|
|
| Interest rate PIK |
[12],[22] |
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
6.50%
|
|
|
|
| Interest rate floor |
[12],[22] |
16.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 322
|
|
|
|
| Amortized Cost |
[8],[22] |
318
|
|
|
|
| Fair Value |
[22] |
$ 32
|
|
|
|
| Interest rate PIK |
[12],[22] |
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 5 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
6.00%
|
|
|
|
| Interest rate floor |
[12],[22] |
16.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 11
|
|
|
|
| Amortized Cost |
[8],[22] |
11
|
|
|
|
| Fair Value |
[22] |
$ 1
|
|
|
|
| Interest rate PIK |
[12],[22] |
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 6 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
6.00%
|
|
|
|
| Interest rate floor |
[12],[22] |
16.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 18
|
|
|
|
| Amortized Cost |
[8],[22] |
18
|
|
|
|
| Fair Value |
[22] |
$ 2
|
|
|
|
| Interest rate PIK |
[12],[22] |
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 7 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
6.00%
|
|
|
|
| Interest rate floor |
[12],[22] |
16.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 59
|
|
|
|
| Amortized Cost |
[8],[22] |
58
|
|
|
|
| Fair Value |
[22] |
$ 6
|
|
|
|
| Interest rate PIK |
[12],[22] |
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 8 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
6.00%
|
|
|
|
| Interest rate floor |
[12],[22] |
16.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 33
|
|
|
|
| Amortized Cost |
[8],[22] |
31
|
|
|
|
| Fair Value |
[22] |
$ 3
|
|
|
|
| Interest rate PIK |
[12],[22] |
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 9 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
6.00%
|
|
|
|
| Interest rate floor |
[12],[22] |
16.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 44
|
|
|
|
| Amortized Cost |
[8],[22] |
44
|
|
|
|
| Fair Value |
[22] |
$ 4
|
|
|
|
| Interest rate PIK |
[12],[22] |
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
6.50%
|
|
| Interest rate floor |
[14],[21] |
|
|
16.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 322
|
|
| Amortized Cost |
[10],[21] |
|
|
325
|
|
| Fair Value |
[21] |
|
|
$ 80
|
|
| Interest rate PIK |
[14],[21] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 10 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
6.00%
|
|
| Interest rate floor |
[14],[21] |
|
|
16.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 45
|
|
| Amortized Cost |
[10],[21] |
|
|
45
|
|
| Fair Value |
[21] |
|
|
$ 9
|
|
| Interest rate PIK |
[14],[21] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 11 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
6.00%
|
|
| Interest rate floor |
[14],[21] |
|
|
16.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 11
|
|
| Amortized Cost |
[10],[21] |
|
|
11
|
|
| Fair Value |
[21] |
|
|
$ 2
|
|
| Interest rate PIK |
[14],[21] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
6.50%
|
|
| Interest rate floor |
[14],[21] |
|
|
16.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 107
|
|
| Amortized Cost |
[10],[21] |
|
|
108
|
|
| Fair Value |
[21] |
|
|
$ 27
|
|
| Interest rate PIK |
[14],[21] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
6.50%
|
|
| Interest rate floor |
[14],[21] |
|
|
16.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 215
|
|
| Amortized Cost |
[10],[21] |
|
|
213
|
|
| Fair Value |
[21] |
|
|
$ 54
|
|
| Interest rate PIK |
[14],[21] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
6.50%
|
|
| Interest rate floor |
[14],[21] |
|
|
16.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 322
|
|
| Amortized Cost |
[10],[21] |
|
|
318
|
|
| Fair Value |
[21] |
|
|
$ 80
|
|
| Interest rate PIK |
[14],[21] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 5 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
6.00%
|
|
| Interest rate floor |
[14],[21] |
|
|
16.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 11
|
|
| Amortized Cost |
[10],[21] |
|
|
11
|
|
| Fair Value |
[21] |
|
|
$ 3
|
|
| Interest rate PIK |
[14],[21] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 6 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
6.00%
|
|
| Interest rate floor |
[14],[21] |
|
|
16.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 18
|
|
| Amortized Cost |
[10],[21] |
|
|
18
|
|
| Fair Value |
[21] |
|
|
$ 4
|
|
| Interest rate PIK |
[14],[21] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 7 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
6.00%
|
|
| Interest rate floor |
[14],[21] |
|
|
16.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 59
|
|
| Amortized Cost |
[10],[21] |
|
|
58
|
|
| Fair Value |
[21] |
|
|
$ 14
|
|
| Interest rate PIK |
[14],[21] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 8 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
6.00%
|
|
| Interest rate floor |
[14],[21] |
|
|
16.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 33
|
|
| Amortized Cost |
[10],[21] |
|
|
31
|
|
| Fair Value |
[21] |
|
|
$ 7
|
|
| Interest rate PIK |
[14],[21] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 9 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
6.00%
|
|
| Interest rate floor |
[14],[21] |
|
|
16.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 44
|
|
| Amortized Cost |
[10],[21] |
|
|
44
|
|
| Fair Value |
[21] |
|
|
$ 9
|
|
| Interest rate PIK |
[14],[21] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Equafin Corp. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 20
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 20
|
|
| Shares |
[5],[14],[15] |
|
|
17,963
|
|
| Investment, Identifier [Axis]: Equafin Corp.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
3.50%
|
|
| Interest rate margin |
[14] |
|
|
1.25%
|
|
| Interest rate floor |
[14] |
|
|
8.00%
|
|
| Outstanding Principal |
|
|
|
$ 877
|
|
| Amortized Cost |
[10] |
|
|
878
|
|
| Fair Value |
|
|
|
878
|
|
| Investment, Identifier [Axis]: Eridu Corporation | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
5.00%
|
|
|
|
| Interest rate margin |
|
3.50%
|
|
|
|
| Interest rate floor |
|
11.00%
|
|
|
|
| Outstanding Principal |
|
$ 7,000
|
|
|
|
| Amortized Cost |
[8] |
6,958
|
|
|
|
| Fair Value |
|
6,958
|
|
|
|
| Investment, Identifier [Axis]: Eridu Corporation | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12] |
350
|
|
|
|
| Fair Value |
[1],[12] |
$ 350
|
|
|
|
| Shares |
[1],[12] |
124,933
|
|
|
|
| Investment, Identifier [Axis]: Eridu Corporation | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 75
|
[1],[8],[13] |
75
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 298
|
[1],[13] |
$ 75
|
[5],[14],[15] |
| Shares |
|
143,286
|
[1],[13] |
143,286
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Eridu Corporation| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
5.00%
|
|
| Interest rate margin |
[14] |
|
|
3.50%
|
|
| Interest rate floor |
[14] |
|
|
11.00%
|
|
| Outstanding Principal |
|
|
|
$ 7,000
|
|
| Amortized Cost |
[10] |
|
|
6,856
|
|
| Fair Value |
|
|
|
6,856
|
|
| Investment, Identifier [Axis]: Etched.ai, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 42
|
[1],[8],[12],[13] |
42
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 99
|
[1],[12],[13] |
$ 42
|
[5],[14],[15] |
| Shares |
|
12,110
|
[1],[12],[13] |
1,211
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Etched.ai, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 500
|
[1],[8],[12] |
$ 500
|
[5],[10],[14] |
| Fair Value |
|
$ 2,882
|
[1],[12] |
$ 1,460
|
[5],[14] |
| Shares |
|
307,570
|
[1],[12] |
30,757
|
[5],[14] |
| Investment, Identifier [Axis]: Etched.ai, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 250
|
[1],[8],[12],[13] |
$ 250
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 2,501
|
[1],[12],[13] |
$ 1,038
|
[5],[14],[15] |
| Shares |
|
307,570
|
[1],[12],[13] |
30,757
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Etched.ai, Inc. | Revolver |
|
|
|
|
|
| Interest rate margin |
|
4.00%
|
|
|
|
| Interest rate floor |
|
10.75%
|
|
|
|
| Outstanding Principal |
|
$ 4,000
|
|
|
|
| Amortized Cost |
[8] |
4,000
|
|
|
|
| Fair Value |
|
4,000
|
|
|
|
| Investment, Identifier [Axis]: Etched.ai, Inc.| Revolver |
|
|
|
|
|
| Interest rate margin |
[14] |
|
|
4.00%
|
|
| Interest rate floor |
[14] |
|
|
10.75%
|
|
| Outstanding Principal |
|
|
|
$ 4,500
|
|
| Amortized Cost |
[10] |
|
|
4,500
|
|
| Fair Value |
|
|
|
4,500
|
|
| Investment, Identifier [Axis]: Everdrop GmbH | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
52
|
[1],[8],[12],[16],[18] |
52
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 58
|
[1],[12],[16],[18] |
$ 59
|
[5],[14],[17],[19] |
| Shares |
|
13
|
[1],[12],[16],[18] |
13
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Everdrop GmbH | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 24
|
[1],[8],[12],[13],[16],[18] |
$ 24
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 26
|
[1],[12],[13],[16],[18] |
$ 27
|
[5],[14],[15],[17],[19] |
| Shares |
|
14
|
[1],[12],[13],[16],[18] |
14
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: FRVR Limited | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12],[16],[18] |
14.00%
|
|
|
|
| Interest rate margin |
[12],[16],[18] |
9.25%
|
|
|
|
| Interest rate floor |
[12],[16],[18] |
12.50%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 1,473
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
1,750
|
|
|
|
| Fair Value |
[16],[18] |
1,745
|
|
|
|
| Investment, Identifier [Axis]: FRVR Limited | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
60
|
[1],[8],[12],[13],[16],[18] |
$ 60
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 3
|
[1],[12],[13],[16],[18] |
$ 3
|
[5],[14],[15],[17],[19] |
| Shares |
|
37,335
|
[1],[12],[13],[16],[18] |
37,335
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: FRVR Limited | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 33
|
[1],[8],[12],[13],[16],[18] |
$ 33
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 4
|
[1],[12],[13],[16],[18] |
$ 4
|
[5],[14],[15],[17],[19] |
| Shares |
|
53,335
|
[1],[12],[13],[16],[18] |
53,335
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: FRVR Limited| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
11.00%
|
|
| Interest rate margin |
[14],[17],[19] |
|
|
8.25%
|
|
| Interest rate floor |
[14],[17],[19] |
|
|
11.50%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 1,683
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
1,879
|
|
| Fair Value |
[17],[19] |
|
|
1,877
|
|
| Investment, Identifier [Axis]: FabFitFun, Inc. | Common Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 194
|
[1],[8],[13] |
194
|
[5],[10],[15] |
| Fair Value |
|
$ 71
|
[1],[13] |
$ 132
|
[5],[15] |
| Shares |
|
60,692
|
[1],[13] |
60,692
|
[5],[15] |
| Investment, Identifier [Axis]: FabFitFun, Inc. | Common Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 231
|
[1],[8],[13] |
$ 231
|
[5],[10],[15] |
| Fair Value |
|
$ 128
|
[1],[13] |
$ 231
|
[5],[15] |
| Shares |
|
101,326
|
[1],[13] |
101,326
|
[5],[15] |
| Investment, Identifier [Axis]: FabFitFun, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
6.50%
|
|
|
|
| Interest rate margin |
|
7.00%
|
|
|
|
| Interest rate floor |
|
13.00%
|
|
|
|
| Outstanding Principal |
|
$ 5,250
|
|
|
|
| Amortized Cost |
[8] |
5,188
|
|
|
|
| Fair Value |
|
5,317
|
|
|
|
| Investment, Identifier [Axis]: FabFitFun, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
217
|
[1],[8],[13] |
$ 217
|
[5],[10],[15] |
| Fair Value |
|
$ 23
|
[1],[13] |
$ 57
|
[5],[15] |
| Shares |
|
81,572
|
[1],[13] |
81,572
|
[5],[15] |
| Investment, Identifier [Axis]: FabFitFun, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
6.50%
|
|
| Interest rate margin |
|
|
|
7.00%
|
|
| Interest rate floor |
|
|
|
13.00%
|
|
| Outstanding Principal |
|
|
|
$ 5,250
|
|
| Amortized Cost |
[10] |
|
|
5,026
|
|
| Fair Value |
|
|
|
$ 5,026
|
|
| Investment, Identifier [Axis]: Fabletics, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
2.50%
|
|
|
|
| Outstanding Principal |
|
$ 1,498
|
|
|
|
| Amortized Cost |
[8] |
1,408
|
|
|
|
| Fair Value |
|
$ 1,408
|
|
|
|
| Interest rate PIK |
[12] |
9.00%
|
|
|
|
| Investment, Identifier [Axis]: Fabletics, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
2.50%
|
|
| Outstanding Principal |
|
|
|
$ 1,432
|
|
| Amortized Cost |
[10] |
|
|
1,327
|
|
| Fair Value |
|
|
|
$ 1,327
|
|
| Interest rate PIK |
[14] |
|
|
9.00%
|
|
| Investment, Identifier [Axis]: Federated Government Obligations Fund |
|
|
|
|
|
| Percentage of net assets |
|
3.56%
|
|
3.72%
|
[6] |
| Amortized Cost |
|
$ 7,121
|
|
$ 16,874
|
|
| Fair Value |
|
7,121
|
|
16,874
|
|
| Investment, Identifier [Axis]: Filevine, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
143
|
[1],[8],[12] |
143
|
[5],[10],[14] |
| Fair Value |
|
$ 295
|
[1],[12] |
$ 295
|
[5],[14] |
| Shares |
|
22,541
|
[1],[12] |
22,541
|
[5],[14] |
| Investment, Identifier [Axis]: Filevine, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 15
|
[1],[8],[12],[13] |
$ 15
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 687
|
[1],[12],[13] |
$ 687
|
[5],[14],[15] |
| Shares |
|
74,462
|
[1],[12],[13] |
74,462
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Firemaps, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 350
|
[1],[8],[12] |
$ 350
|
[5],[10],[14] |
| Fair Value |
|
$ 350
|
[1],[12] |
$ 350
|
[5],[14] |
| Shares |
|
98,091
|
[1],[12] |
98,091
|
[5],[14] |
| Investment, Identifier [Axis]: Firemaps, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 33
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 33
|
|
| Shares |
[5],[14],[15] |
|
|
24,539
|
|
| Investment, Identifier [Axis]: Firemaps, Inc., Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 33
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 36
|
|
|
|
| Shares |
[1],[12],[13] |
24,539
|
|
|
|
| Investment, Identifier [Axis]: FitOn, Inc. | Common Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 74
|
[1],[8],[13] |
$ 74
|
[5],[10],[15] |
| Fair Value |
|
$ 44
|
[1],[13] |
$ 71
|
[5],[15] |
| Shares |
|
33,548
|
[1],[13] |
33,548
|
[5],[15] |
| Investment, Identifier [Axis]: FitOn, Inc. | Common Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 7
|
[1],[8],[13] |
$ 7
|
[5],[10],[15] |
| Fair Value |
|
$ 4
|
[1],[13] |
$ 7
|
[5],[15] |
| Shares |
|
3,355
|
[1],[13] |
3,355
|
[5],[15] |
| Investment, Identifier [Axis]: FitOn, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
2.00%
|
|
|
|
| Interest rate margin |
|
4.00%
|
|
|
|
| Interest rate floor |
|
11.25%
|
|
|
|
| Outstanding Principal |
|
$ 4,444
|
|
|
|
| Amortized Cost |
[8] |
4,460
|
|
|
|
| Fair Value |
|
$ 4,460
|
|
|
|
| Investment, Identifier [Axis]: FitOn, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
2.00%
|
|
|
|
| Interest rate margin |
|
4.00%
|
|
|
|
| Interest rate floor |
|
11.25%
|
|
|
|
| Outstanding Principal |
|
$ 556
|
|
|
|
| Amortized Cost |
[8] |
557
|
|
|
|
| Fair Value |
|
$ 557
|
|
|
|
| Investment, Identifier [Axis]: FitOn, Inc. | Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
|
2.00%
|
|
|
|
| Interest rate margin |
|
4.00%
|
|
|
|
| Interest rate floor |
|
11.25%
|
|
|
|
| Outstanding Principal |
|
$ 500
|
|
|
|
| Amortized Cost |
[8] |
500
|
|
|
|
| Fair Value |
|
$ 500
|
|
|
|
| Investment, Identifier [Axis]: FitOn, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
2.00%
|
|
| Interest rate margin |
|
|
|
4.00%
|
|
| Interest rate floor |
|
|
|
11.25%
|
|
| Outstanding Principal |
|
|
|
$ 4,444
|
|
| Amortized Cost |
[10] |
|
|
4,430
|
|
| Fair Value |
|
|
|
$ 4,430
|
|
| Investment, Identifier [Axis]: FitOn, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
2.00%
|
|
| Interest rate margin |
|
|
|
4.00%
|
|
| Interest rate floor |
|
|
|
11.25%
|
|
| Outstanding Principal |
|
|
|
$ 556
|
|
| Amortized Cost |
[10] |
|
|
553
|
|
| Fair Value |
|
|
|
$ 553
|
|
| Investment, Identifier [Axis]: FitOn, Inc.| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
2.00%
|
|
| Interest rate margin |
|
|
|
4.00%
|
|
| Interest rate floor |
|
|
|
11.25%
|
|
| Outstanding Principal |
|
|
|
$ 500
|
|
| Amortized Cost |
[10] |
|
|
496
|
|
| Fair Value |
|
|
|
496
|
|
| Investment, Identifier [Axis]: FlashParking, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate margin |
|
1.75%
|
|
|
|
| Interest rate floor |
|
12.75%
|
|
|
|
| Outstanding Principal |
|
$ 10,523
|
|
|
|
| Amortized Cost |
[8] |
10,461
|
|
|
|
| Fair Value |
|
$ 10,461
|
|
|
|
| Interest rate PIK |
|
2.50%
|
|
|
|
| Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 360
|
[1],[8],[13] |
360
|
[5],[10],[15] |
| Fair Value |
|
$ 313
|
[1],[13] |
$ 539
|
[5],[15] |
| Shares |
|
93,767
|
[1],[13] |
93,767
|
[5],[15] |
| Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 90
|
[1],[8],[13] |
$ 90
|
[5],[10],[15] |
| Fair Value |
|
$ 78
|
[1],[13] |
$ 135
|
[5],[15] |
| Shares |
|
23,442
|
[1],[13] |
23,442
|
[5],[15] |
| Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 70
|
[1],[8],[13] |
$ 70
|
[5],[10],[15] |
| Fair Value |
|
$ 16
|
[1],[13] |
$ 56
|
[5],[15] |
| Shares |
|
25,838
|
[1],[13] |
25,838
|
[5],[15] |
| Investment, Identifier [Axis]: FlashParking, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate margin |
|
|
|
1.75%
|
|
| Interest rate floor |
|
|
|
12.75%
|
|
| Outstanding Principal |
|
|
|
$ 10,392
|
|
| Amortized Cost |
[10] |
|
|
10,300
|
|
| Fair Value |
|
|
|
$ 10,300
|
|
| Interest rate PIK |
|
|
|
2.50%
|
|
| Investment, Identifier [Axis]: Flashparking, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 273
|
[1],[8],[12] |
$ 273
|
[5],[10],[14] |
| Fair Value |
|
$ 249
|
[1],[12] |
$ 268
|
[5],[14] |
| Shares |
|
19,870
|
[1],[12] |
19,870
|
[5],[14] |
| Investment, Identifier [Axis]: Flink SE | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[12],[16],[18] |
6.75%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 1,495
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
1,551
|
|
|
|
| Fair Value |
[16],[18] |
$ 1,551
|
|
|
|
| Interest rate PIK |
[12],[16],[18] |
9.75%
|
|
|
|
| Investment, Identifier [Axis]: Flink SE | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12],[16],[18] |
6.75%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 1,495
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
1,545
|
|
|
|
| Fair Value |
[16],[18] |
$ 1,545
|
|
|
|
| Interest rate PIK |
[12],[16],[18] |
9.75%
|
|
|
|
| Investment, Identifier [Axis]: Flink SE | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 23
|
[1],[8],[12],[13],[16],[18] |
$ 23
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 0
|
[1],[12],[13],[16],[18] |
$ 0
|
[5],[14],[15],[17],[19] |
| Shares |
|
18
|
[1],[12],[13],[16],[18] |
18
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Flink SE | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[8],[12],[13],[16],[18],[23] |
$ 0
|
[5],[10],[14],[15],[17],[19],[24] |
| Fair Value |
|
$ 0
|
[1],[12],[13],[16],[18],[23] |
$ 0
|
[5],[14],[15],[17],[19],[24] |
| Shares |
|
0
|
[1],[12],[13],[16],[18],[23] |
0
|
[5],[14],[15],[17],[19],[24] |
| Investment, Identifier [Axis]: Flink SE| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
6.75%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 1,495
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
1,544
|
|
| Fair Value |
[17],[19] |
|
|
$ 1,544
|
|
| Interest rate PIK |
[14],[17],[19] |
|
|
9.75%
|
|
| Investment, Identifier [Axis]: Flink SE| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
6.75%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 1,495
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
1,537
|
|
| Fair Value |
[17],[19] |
|
|
$ 1,537
|
|
| Interest rate PIK |
[14],[17],[19] |
|
|
9.75%
|
|
| Investment, Identifier [Axis]: Flo Health UK Limited | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 10
|
[1],[8],[12],[13],[16],[18] |
$ 10
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 22
|
[1],[12],[13],[16],[18] |
$ 22
|
[5],[14],[15],[17],[19] |
| Shares |
|
1,079
|
[1],[12],[13],[16],[18] |
1,079
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Flo Health, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 500
|
[1],[8],[12],[16],[18] |
$ 500
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 500
|
[1],[12],[16],[18] |
$ 500
|
[5],[14],[17],[19] |
| Shares |
|
8,387
|
[1],[12],[16],[18] |
8,387
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: FloatMe Corp. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13],[16] |
$ 126
|
|
|
|
| Fair Value |
[1],[13],[16] |
$ 142
|
|
|
|
| Shares |
[1],[13],[16] |
45,328
|
|
|
|
| Investment, Identifier [Axis]: FloatMe Corp. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[16] |
3.50%
|
|
|
|
| Interest rate margin |
[16] |
3.25%
|
|
|
|
| Interest rate floor |
[16] |
10.00%
|
|
|
|
| Outstanding Principal |
[16] |
$ 4,500
|
|
|
|
| Amortized Cost |
[8],[16] |
4,377
|
|
|
|
| Fair Value |
[16] |
$ 4,377
|
|
|
|
| Investment, Identifier [Axis]: FloatMe Corp. | Revolver |
|
|
|
|
|
| Interest rate EOT |
[16] |
1.50%
|
|
|
|
| Interest rate margin |
[16] |
5.00%
|
|
|
|
| Interest rate floor |
[16] |
11.75%
|
|
|
|
| Outstanding Principal |
[16] |
$ 300
|
|
|
|
| Amortized Cost |
[8],[16] |
300
|
|
|
|
| Fair Value |
[16] |
300
|
|
|
|
| Investment, Identifier [Axis]: Foodology Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
12
|
[1],[8],[12],[13],[16],[18] |
$ 12
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 9
|
[1],[12],[13],[16],[18] |
$ 9
|
[5],[14],[15],[17],[19] |
| Shares |
|
2,869
|
[1],[12],[13],[16],[18] |
2,869
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Forte Labs, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 250
|
[1],[8],[12] |
$ 250
|
[5],[10],[14] |
| Fair Value |
|
$ 172
|
[1],[12] |
$ 172
|
[5],[14] |
| Shares |
|
184,679
|
[1],[12] |
184,679
|
[5],[14] |
| Investment, Identifier [Axis]: Forte Labs, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 65
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 57
|
|
| Shares |
[5],[14],[15] |
|
|
318,571
|
|
| Investment, Identifier [Axis]: Forte Labs, Inc., Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 65
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 57
|
|
|
|
| Shares |
[1],[12],[13] |
318,571
|
|
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC | Common Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 90
|
[1],[8],[12] |
$ 90
|
[5],[10],[14] |
| Fair Value |
|
$ 0
|
[1],[12] |
$ 18
|
[5],[14] |
| Shares |
|
493
|
[1],[12] |
493
|
[5],[14] |
| Investment, Identifier [Axis]: Forum Brands, LLC | Convertible Note |
|
|
|
|
|
| Outstanding Principal |
|
$ 1
|
|
|
|
| Amortized Cost |
[8] |
1
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
| Interest rate PIK |
[12] |
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[12] |
5.50%
|
|
|
|
| Outstanding Principal |
|
$ 8,975
|
|
|
|
| Amortized Cost |
[8] |
9,374
|
|
|
|
| Fair Value |
|
$ 8,217
|
|
|
|
| Interest rate PIK |
[12] |
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12] |
5.50%
|
|
|
|
| Outstanding Principal |
|
$ 11,232
|
|
|
|
| Amortized Cost |
[8] |
11,686
|
|
|
|
| Fair Value |
|
$ 10,296
|
|
|
|
| Interest rate PIK |
[12] |
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[12] |
4.50%
|
|
|
|
| Interest rate floor |
[12] |
13.25%
|
|
|
|
| Outstanding Principal |
|
$ 2,303
|
|
|
|
| Amortized Cost |
[8] |
2,344
|
|
|
|
| Fair Value |
|
$ 2,120
|
|
|
|
| Interest rate PIK |
[12] |
5.75%
|
|
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 4 |
|
|
|
|
|
| Outstanding Principal |
|
$ 2,612
|
|
|
|
| Amortized Cost |
[8] |
2,610
|
|
|
|
| Fair Value |
|
$ 2,392
|
|
|
|
| Interest rate PIK |
[12] |
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 146
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 19
|
|
| Shares |
[5],[14],[15] |
|
|
14,143
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock 1| Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 146
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 0
|
|
|
|
| Shares |
[1],[12],[13] |
14,143
|
|
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 188
|
[1],[8],[12],[13] |
$ 188
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 0
|
[1],[12],[13] |
$ 17
|
[5],[14],[15] |
| Shares |
|
12,964
|
[1],[12],[13] |
12,964
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 42
|
[1],[8],[12],[13] |
$ 42
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 0
|
[1],[12],[13] |
$ 4
|
[5],[14],[15] |
| Shares |
|
2,829
|
[1],[12],[13] |
2,829
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Forum Brands, LLC| Convertible Note |
|
|
|
|
|
| Outstanding Principal |
|
|
|
$ 1
|
|
| Amortized Cost |
[10] |
|
|
1
|
|
| Fair Value |
|
|
|
$ 1
|
|
| Interest rate PIK |
[14] |
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
5.50%
|
|
| Outstanding Principal |
|
|
|
$ 8,452
|
|
| Amortized Cost |
[10] |
|
|
8,834
|
|
| Fair Value |
|
|
|
$ 7,987
|
|
| Interest rate PIK |
[14] |
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
5.50%
|
|
| Outstanding Principal |
|
|
|
$ 10,578
|
|
| Amortized Cost |
[10] |
|
|
10,986
|
|
| Fair Value |
|
|
|
$ 10,005
|
|
| Interest rate PIK |
[14] |
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
4.50%
|
|
| Interest rate floor |
[14] |
|
|
13.25%
|
|
| Outstanding Principal |
|
|
|
$ 2,155
|
|
| Amortized Cost |
[10] |
|
|
2,172
|
|
| Fair Value |
|
|
|
$ 2,043
|
|
| Interest rate PIK |
[14] |
|
|
5.75%
|
|
| Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 4 |
|
|
|
|
|
| Outstanding Principal |
|
|
|
$ 2,460
|
|
| Amortized Cost |
[10] |
|
|
2,457
|
|
| Fair Value |
|
|
|
$ 2,176
|
|
| Interest rate PIK |
[14] |
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Found Health, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 1
|
[1],[8],[12],[13] |
$ 1
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 1
|
[1],[12],[13] |
$ 1
|
[5],[14],[15] |
| Shares |
|
2,465
|
[1],[12],[13] |
2,465
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Freed Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 0
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 1
|
|
|
|
| Shares |
[1],[12],[13] |
151
|
|
|
|
| Investment, Identifier [Axis]: Grey Orange International Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 92
|
[1],[8],[12],[13] |
$ 92
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 61
|
[1],[12],[13] |
$ 61
|
[5],[14],[15] |
| Shares |
|
26,386
|
[1],[12],[13] |
26,386
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Grove Collaborative, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 72
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 0
|
|
| Shares |
[5],[14],[15] |
|
|
33,038
|
|
| Investment, Identifier [Axis]: GrubMarket, Inc. | Common Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 4,178
|
[1],[8],[12] |
$ 4,178
|
[5],[10],[14] |
| Fair Value |
|
$ 7,245
|
[1],[12] |
$ 7,245
|
[5],[14] |
| Shares |
|
0
|
[1],[12] |
0
|
[5],[14] |
| Investment, Identifier [Axis]: HI LLC (Kernel) | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 44
|
[1],[8],[13] |
$ 44
|
[5],[10],[15] |
| Fair Value |
|
$ 2
|
[1],[13] |
$ 2
|
[5],[15] |
| Shares |
|
175,000
|
[1],[13] |
175,000
|
[5],[15] |
| Investment, Identifier [Axis]: HI LLC (Kernel) | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
10.50%
|
|
|
|
| Interest rate margin |
|
1.50%
|
|
|
|
| Interest rate floor |
|
16.50%
|
|
|
|
| Outstanding Principal |
|
$ 2,751
|
|
|
|
| Amortized Cost |
[8] |
2,960
|
|
|
|
| Fair Value |
|
$ 2,000
|
|
|
|
| Interest rate PIK |
|
6.50%
|
|
|
|
| Investment, Identifier [Axis]: HI LLC (Kernel) | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 48
|
[1],[8],[13] |
$ 48
|
[5],[10],[15] |
| Fair Value |
|
$ 0
|
[1],[13] |
$ 0
|
[5],[15] |
| Shares |
|
49,425
|
[1],[13] |
49,425
|
[5],[15] |
| Investment, Identifier [Axis]: HI LLC (Kernel)| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
8.50%
|
|
| Interest rate margin |
|
|
|
1.50%
|
|
| Interest rate floor |
|
|
|
16.50%
|
|
| Outstanding Principal |
|
|
|
$ 2,706
|
|
| Amortized Cost |
[10] |
|
|
2,893
|
|
| Fair Value |
|
|
|
$ 2,893
|
|
| Interest rate PIK |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Habyt GmbH (f/k/a Common Living Inc.) | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[16],[22] |
9.25%
|
|
|
|
| Interest rate margin |
[16],[22] |
6.50%
|
|
|
|
| Interest rate floor |
[16],[22] |
9.75%
|
|
|
|
| Outstanding Principal |
[16],[22] |
$ 2,500
|
|
|
|
| Amortized Cost |
[8],[16],[22] |
2,668
|
|
|
|
| Fair Value |
[16],[22] |
$ 690
|
|
|
|
| Investment, Identifier [Axis]: Habyt GmbH (f/k/a Common Living Inc.) | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[16],[22] |
7.25%
|
|
|
|
| Interest rate margin |
[16],[22] |
6.50%
|
|
|
|
| Interest rate floor |
[16],[22] |
9.75%
|
|
|
|
| Outstanding Principal |
[16],[22] |
$ 4,742
|
|
|
|
| Amortized Cost |
[8],[16],[22] |
4,967
|
|
|
|
| Fair Value |
[16],[22] |
1,310
|
|
|
|
| Investment, Identifier [Axis]: Habyt GmbH (f/k/a Common Living Inc.)| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[21] |
|
|
9.25%
|
|
| Interest rate margin |
[21] |
|
|
6.50%
|
|
| Interest rate floor |
[21] |
|
|
9.75%
|
|
| Outstanding Principal |
[21] |
|
|
$ 2,500
|
|
| Amortized Cost |
[10],[21] |
|
|
2,668
|
|
| Fair Value |
[21] |
|
|
$ 690
|
|
| Investment, Identifier [Axis]: Habyt GmbH (f/k/a Common Living Inc.)| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[21] |
|
|
7.25%
|
|
| Interest rate margin |
[21] |
|
|
6.50%
|
|
| Interest rate floor |
[21] |
|
|
9.75%
|
|
| Outstanding Principal |
[21] |
|
|
$ 4,742
|
|
| Amortized Cost |
[10],[21] |
|
|
4,967
|
|
| Fair Value |
[21] |
|
|
1,310
|
|
| Investment, Identifier [Axis]: Habyt GmbH | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
440
|
[1],[8],[12],[16] |
443
|
[5],[10],[14] |
| Fair Value |
|
$ 0
|
[1],[12],[16] |
$ 0
|
[5],[14] |
| Shares |
|
400
|
[1],[12],[16] |
400
|
[5],[14] |
| Investment, Identifier [Axis]: Haus Analytics Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 35
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 35
|
|
|
|
| Shares |
[1],[12],[13] |
10,595
|
|
|
|
| Investment, Identifier [Axis]: Haus Analytics Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
2.50%
|
|
|
|
| Interest rate margin |
|
3.00%
|
|
|
|
| Interest rate floor |
|
9.75%
|
|
|
|
| Outstanding Principal |
|
$ 1,667
|
|
|
|
| Amortized Cost |
[8] |
1,634
|
|
|
|
| Fair Value |
|
1,634
|
|
|
|
| Investment, Identifier [Axis]: Haven Energy Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
53
|
[1],[8],[13] |
$ 53
|
[5],[10],[15] |
| Fair Value |
|
$ 106
|
[1],[13] |
$ 106
|
[5],[15] |
| Shares |
|
52,486
|
[1],[13] |
52,486
|
[5],[15] |
| Investment, Identifier [Axis]: Haven Energy Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 13
|
[1],[8],[12],[13] |
$ 13
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 45
|
[1],[12],[13] |
$ 45
|
[5],[14],[15] |
| Shares |
|
22,494
|
[1],[12],[13] |
22,494
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Haven Energy Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 77
|
[1],[8],[12] |
$ 77
|
[5],[10],[14] |
| Fair Value |
|
$ 129
|
[1],[12] |
$ 129
|
[5],[14] |
| Shares |
|
37,489
|
[1],[12] |
37,489
|
[5],[14] |
| Investment, Identifier [Axis]: Headout Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 58
|
[1],[8],[13] |
$ 58
|
[5],[10],[15] |
| Fair Value |
|
$ 15
|
[1],[13] |
$ 15
|
[5],[15] |
| Shares |
|
11,754
|
[1],[13] |
11,754
|
[5],[15] |
| Investment, Identifier [Axis]: Headout Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
4.25%
|
|
|
|
| Interest rate margin |
|
3.25%
|
|
|
|
| Interest rate floor |
|
11.75%
|
|
|
|
| Outstanding Principal |
|
$ 1,096
|
|
|
|
| Amortized Cost |
[8] |
1,176
|
|
|
|
| Fair Value |
|
1,177
|
|
|
|
| Investment, Identifier [Axis]: Headout Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
4.25%
|
|
| Interest rate margin |
|
|
|
3.25%
|
|
| Interest rate floor |
|
|
|
11.75%
|
|
| Outstanding Principal |
|
|
|
$ 1,864
|
|
| Amortized Cost |
[10] |
|
|
1,918
|
|
| Fair Value |
|
|
|
1,922
|
|
| Investment, Identifier [Axis]: Hermeus Corporation | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
300
|
[1],[8],[12] |
300
|
[5],[10],[14] |
| Fair Value |
|
$ 366
|
[1],[12] |
$ 366
|
[5],[14] |
| Shares |
|
17,958
|
[1],[12] |
17,958
|
[5],[14] |
| Investment, Identifier [Axis]: Hermeus Corporation | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 44
|
[1],[8],[12],[13] |
$ 44
|
[5],[10],[15] |
| Fair Value |
|
$ 67
|
[1],[12],[13] |
$ 67
|
[5],[15] |
| Shares |
|
8,381
|
[1],[12],[13] |
8,381
|
[5],[15] |
| Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
5.75%
|
|
| Interest rate margin |
|
|
|
1.00%
|
|
| Interest rate floor |
|
|
|
8.50%
|
|
| Outstanding Principal |
|
|
|
$ 2,412
|
|
| Amortized Cost |
[10] |
|
|
2,463
|
|
| Fair Value |
|
|
|
$ 2,570
|
|
| Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
5.75%
|
|
| Interest rate margin |
|
|
|
1.00%
|
|
| Interest rate floor |
|
|
|
8.50%
|
|
| Outstanding Principal |
|
|
|
$ 1,102
|
|
| Amortized Cost |
[10] |
|
|
1,119
|
|
| Fair Value |
|
|
|
$ 1,170
|
|
| Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
5.75%
|
|
| Interest rate margin |
|
|
|
1.00%
|
|
| Interest rate floor |
|
|
|
8.50%
|
|
| Outstanding Principal |
|
|
|
$ 941
|
|
| Amortized Cost |
[10] |
|
|
949
|
|
| Fair Value |
|
|
|
$ 998
|
|
| Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
5.75%
|
|
| Interest rate margin |
|
|
|
1.00%
|
|
| Interest rate floor |
|
|
|
8.50%
|
|
| Outstanding Principal |
|
|
|
$ 741
|
|
| Amortized Cost |
[10] |
|
|
744
|
|
| Fair Value |
|
|
|
786
|
|
| Investment, Identifier [Axis]: Highbeam, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 2
|
[1],[8],[12],[13] |
2
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 154
|
[1],[12],[13] |
$ 31
|
[5],[14],[15] |
| Shares |
|
40,380
|
[1],[12],[13] |
40,380
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Hiya, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 54
|
[1],[8],[12],[13] |
$ 54
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 54
|
[1],[12],[13] |
$ 54
|
[5],[14],[15] |
| Shares |
|
115,073
|
[1],[12],[13] |
115,073
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Homelight, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 8
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 7
|
|
| Shares |
[5],[14],[15] |
|
|
3,988
|
|
| Investment, Identifier [Axis]: Homelight, Inc., Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 8
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 7
|
|
|
|
| Shares |
[1],[12],[13] |
3,988
|
|
|
|
| Investment, Identifier [Axis]: Homeward, Inc. 1, Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 148
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 155
|
|
|
|
| Shares |
[1],[12],[13] |
207,106
|
|
|
|
| Investment, Identifier [Axis]: Homeward, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
$ 148
|
|
| Fair Value |
[5],[15] |
|
|
$ 180
|
|
| Shares |
[5],[15] |
|
|
207,106
|
|
| Investment, Identifier [Axis]: Homeward, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
$ 180
|
|
| Fair Value |
[5],[15] |
|
|
$ 180
|
|
| Shares |
[5],[15] |
|
|
207,112
|
|
| Investment, Identifier [Axis]: Homeward, Inc., 2 Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 270
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 233
|
|
|
|
| Shares |
[1],[12],[13] |
310,666
|
|
|
|
| Investment, Identifier [Axis]: Homeward, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
9.75%
|
|
| Interest rate margin |
|
|
|
19.00%
|
|
| Outstanding Principal |
|
|
|
$ 3,053
|
|
| Amortized Cost |
[10] |
|
|
3,385
|
|
| Fair Value |
|
|
|
3,358
|
|
| Investment, Identifier [Axis]: Honor Technology, Inc. | Preferred Stock 1 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 198
|
[1],[8],[12] |
198
|
[5],[10],[14] |
| Fair Value |
|
$ 228
|
[1],[12] |
$ 228
|
[5],[14] |
| Shares |
|
82,443
|
[1],[12] |
82,443
|
[5],[14] |
| Investment, Identifier [Axis]: Honor Technology, Inc. | Preferred Stock 2 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 66
|
[1],[8],[12] |
$ 66
|
[5],[10],[14] |
| Fair Value |
|
$ 66
|
[1],[12] |
$ 66
|
[5],[14] |
| Shares |
|
20,932
|
[1],[12] |
20,932
|
[5],[14] |
| Investment, Identifier [Axis]: Honor Technology, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 50
|
[1],[8],[12],[13] |
$ 50
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 192
|
[1],[12],[13] |
$ 192
|
[5],[14],[15] |
| Shares |
|
130,618
|
[1],[12],[13] |
130,618
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
6.00%
|
|
|
|
| Interest rate margin |
|
3.00%
|
|
|
|
| Interest rate floor |
|
9.50%
|
|
|
|
| Outstanding Principal |
|
$ 4,000
|
|
|
|
| Amortized Cost |
[8] |
4,070
|
|
|
|
| Fair Value |
|
$ 4,070
|
|
|
|
| Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12] |
6.00%
|
|
|
|
| Interest rate margin |
[12] |
3.00%
|
|
|
|
| Interest rate floor |
[12] |
9.50%
|
|
|
|
| Outstanding Principal |
|
$ 500
|
|
|
|
| Amortized Cost |
[8] |
500
|
|
|
|
| Fair Value |
|
$ 500
|
|
|
|
| Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[12] |
6.00%
|
|
|
|
| Interest rate margin |
[12] |
3.00%
|
|
|
|
| Interest rate floor |
[12] |
9.50%
|
|
|
|
| Outstanding Principal |
|
$ 500
|
|
|
|
| Amortized Cost |
[8] |
496
|
|
|
|
| Fair Value |
|
$ 496
|
|
|
|
| Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate EOT |
[12] |
6.00%
|
|
|
|
| Interest rate margin |
[12] |
3.00%
|
|
|
|
| Interest rate floor |
[12] |
9.50%
|
|
|
|
| Outstanding Principal |
|
$ 400
|
|
|
|
| Amortized Cost |
[8] |
392
|
|
|
|
| Fair Value |
|
392
|
|
|
|
| Investment, Identifier [Axis]: Hover Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
77
|
[1],[8],[13] |
$ 77
|
[5],[10],[15] |
| Fair Value |
|
$ 83
|
[1],[13] |
$ 83
|
[5],[15] |
| Shares |
|
45,910
|
[1],[13] |
45,910
|
[5],[15] |
| Investment, Identifier [Axis]: Hover Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 18
|
[1],[8],[13] |
$ 18
|
[5],[10],[15] |
| Fair Value |
|
$ 17
|
[1],[13] |
$ 17
|
[5],[15] |
| Shares |
|
9,182
|
[1],[13] |
9,182
|
[5],[15] |
| Investment, Identifier [Axis]: Hover Inc. | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 17
|
[1],[8],[13] |
$ 17
|
[5],[10],[15] |
| Fair Value |
|
$ 17
|
[1],[13] |
$ 17
|
[5],[15] |
| Shares |
|
9,182
|
[1],[13] |
9,182
|
[5],[15] |
| Investment, Identifier [Axis]: Hover Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 58
|
[1],[8],[12] |
$ 58
|
[5],[10],[14] |
| Fair Value |
|
$ 65
|
[1],[12] |
$ 65
|
[5],[14] |
| Shares |
|
10,595
|
[1],[12] |
10,595
|
[5],[14] |
| Investment, Identifier [Axis]: Hover Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
6.00%
|
|
| Interest rate margin |
|
|
|
3.00%
|
|
| Interest rate floor |
|
|
|
9.50%
|
|
| Outstanding Principal |
|
|
|
$ 4,000
|
|
| Amortized Cost |
[10] |
|
|
4,033
|
|
| Fair Value |
|
|
|
$ 4,033
|
|
| Investment, Identifier [Axis]: Hover Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
6.00%
|
|
| Interest rate margin |
[14] |
|
|
3.00%
|
|
| Interest rate floor |
[14] |
|
|
9.50%
|
|
| Outstanding Principal |
|
|
|
$ 500
|
|
| Amortized Cost |
[10] |
|
|
496
|
|
| Fair Value |
|
|
|
496
|
|
| Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 70
|
[1],[8],[13] |
70
|
[5],[10],[15] |
| Fair Value |
|
$ 0
|
[1],[13] |
$ 0
|
[5],[15] |
| Shares |
|
74,157
|
[1],[13] |
74,157
|
[5],[15] |
| Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 35
|
[1],[8],[13] |
$ 35
|
[5],[10],[15] |
| Fair Value |
|
$ 0
|
[1],[13] |
$ 0
|
[5],[15] |
| Shares |
|
455,798
|
[1],[13] |
455,798
|
[5],[15] |
| Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 25
|
[1],[8],[13] |
$ 25
|
[5],[10],[15] |
| Fair Value |
|
$ 0
|
[1],[13] |
$ 0
|
[5],[15] |
| Shares |
|
284,835
|
[1],[13] |
284,835
|
[5],[15] |
| Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock| Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 166
|
[1],[8],[12] |
$ 166
|
[5],[10],[14] |
| Fair Value |
|
$ 0
|
[1],[12] |
$ 0
|
[5],[14] |
| Shares |
|
610,584
|
[1],[12] |
610,584
|
[5],[14] |
| Investment, Identifier [Axis]: Hydrow, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
9.00%
|
|
|
|
| Interest rate margin |
|
3.50%
|
|
|
|
| Interest rate floor |
|
11.25%
|
|
|
|
| Outstanding Principal |
|
$ 9,949
|
|
|
|
| Amortized Cost |
[8] |
10,375
|
|
|
|
| Fair Value |
|
8,311
|
|
|
|
| Investment, Identifier [Axis]: Hydrow, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
165
|
[1],[8],[12] |
$ 165
|
[5],[10],[14] |
| Fair Value |
|
$ 1
|
[1],[12] |
$ 1
|
[5],[14] |
| Shares |
|
327,630
|
[1],[12] |
327,630
|
[5],[14] |
| Investment, Identifier [Axis]: Hydrow, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 16
|
[1],[8],[13] |
$ 16
|
[5],[10],[15] |
| Fair Value |
|
$ 0
|
[1],[13] |
$ 0
|
[5],[15] |
| Shares |
|
4,071,050
|
[1],[13] |
4,071,050
|
[5],[15] |
| Investment, Identifier [Axis]: Hydrow, Inc. | Revolver |
|
|
|
|
|
| Interest rate EOT |
|
7.00%
|
|
|
|
| Interest rate margin |
|
2.00%
|
|
|
|
| Interest rate floor |
|
9.75%
|
|
|
|
| Outstanding Principal |
|
$ 5,211
|
|
|
|
| Amortized Cost |
[8] |
5,211
|
|
|
|
| Fair Value |
|
4,498
|
|
|
|
| Investment, Identifier [Axis]: Hydrow, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
9.00%
|
|
| Interest rate margin |
|
|
|
3.50%
|
|
| Interest rate floor |
|
|
|
11.25%
|
|
| Outstanding Principal |
|
|
|
$ 9,949
|
|
| Amortized Cost |
[10] |
|
|
10,185
|
|
| Fair Value |
|
|
|
$ 8,815
|
|
| Investment, Identifier [Axis]: Hydrow, Inc.| Revolver |
|
|
|
|
|
| Interest rate EOT |
|
|
|
7.00%
|
|
| Interest rate margin |
|
|
|
2.00%
|
|
| Interest rate floor |
|
|
|
9.75%
|
|
| Outstanding Principal |
|
|
|
$ 5,309
|
|
| Amortized Cost |
[10] |
|
|
5,309
|
|
| Fair Value |
|
|
|
4,798
|
|
| Investment, Identifier [Axis]: Idelic Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
46
|
[1],[8],[12],[13] |
46
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 5
|
[1],[12],[13] |
$ 5
|
[5],[14],[15] |
| Shares |
|
30,551
|
[1],[12],[13] |
30,551
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Idelic Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 13
|
[1],[8],[12],[13] |
$ 13
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 7
|
[1],[12],[13] |
$ 7
|
[5],[14],[15] |
| Shares |
|
36,661
|
[1],[12],[13] |
36,661
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Incode Technologies, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 147
|
[1],[8],[12],[13] |
$ 56
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 480
|
[1],[12],[13] |
$ 56
|
[5],[14],[15] |
| Shares |
|
143,818
|
[1],[12],[13] |
54,651
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Incode Technologies, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
5.00%
|
|
|
|
| Interest rate margin |
|
5.50%
|
|
|
|
| Interest rate floor |
|
12.25%
|
|
|
|
| Outstanding Principal |
|
$ 3,500
|
|
|
|
| Amortized Cost |
[8] |
3,408
|
|
|
|
| Fair Value |
|
$ 3,401
|
|
|
|
| Investment, Identifier [Axis]: Incode Technologies, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12] |
5.00%
|
|
|
|
| Interest rate margin |
[12] |
5.50%
|
|
|
|
| Interest rate floor |
[12] |
12.25%
|
|
|
|
| Outstanding Principal |
|
$ 3,500
|
|
|
|
| Amortized Cost |
[8] |
3,398
|
|
|
|
| Fair Value |
|
3,391
|
|
|
|
| Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
38
|
[1],[8],[12],[13] |
$ 38
|
[5],[10],[15] |
| Fair Value |
|
$ 0
|
[1],[12],[13] |
$ 0
|
[5],[15] |
| Shares |
|
53,879
|
[1],[12],[13] |
53,879
|
[5],[15] |
| Investment, Identifier [Axis]: JOKR S.a.r.l. | Common Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 35
|
[1],[8],[12],[16],[18] |
$ 35
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 2
|
[1],[12],[16],[18] |
$ 2
|
[5],[14],[17],[19] |
| Shares |
|
595
|
[1],[12],[16],[18] |
595
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: JOKR S.a.r.l. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[16],[18] |
18.00%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 5,281
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
5,751
|
|
|
|
| Fair Value |
[16],[18] |
$ 4,907
|
|
|
|
| Interest rate PIK |
[16],[18] |
5.80%
|
|
|
|
| Interest rate |
[16],[18] |
8.70%
|
|
|
|
| Investment, Identifier [Axis]: JOKR S.a.r.l. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12],[16],[18] |
18.00%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 1,243
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
1,327
|
|
|
|
| Fair Value |
[16],[18] |
$ 1,153
|
|
|
|
| Interest rate PIK |
[12],[16],[18] |
7.30%
|
|
|
|
| Interest rate |
[12],[16],[18] |
10.95%
|
|
|
|
| Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock 1 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 347
|
[1],[8],[12],[16],[18] |
$ 347
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 114
|
[1],[12],[16],[18] |
$ 126
|
[5],[14],[17],[19] |
| Shares |
|
5,929
|
[1],[12],[16],[18] |
5,929
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock 2 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 69
|
[1],[8],[12],[16],[18] |
$ 69
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 23
|
[1],[12],[16],[18] |
$ 25
|
[5],[14],[17],[19] |
| Shares |
|
1,173
|
[1],[12],[16],[18] |
1,173
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock 3 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 662
|
[1],[8],[12],[16],[18] |
$ 662
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 1,312
|
[1],[12],[16],[18] |
$ 1,443
|
[5],[14],[17],[19] |
| Shares |
|
99,189
|
[1],[12],[16],[18] |
99,189
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 73
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 73
|
|
|
|
| Shares |
[1],[12],[13] |
55,714
|
|
|
|
| Investment, Identifier [Axis]: JOKR S.a.r.l. | Revolver |
|
|
|
|
|
| Interest rate EOT |
[12],[16],[18] |
3.00%
|
|
|
|
| Interest rate margin |
[12],[16],[18] |
5.75%
|
|
|
|
| Interest rate floor |
[12],[16],[18] |
9.00%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 1,322
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
1,409
|
|
|
|
| Fair Value |
[16],[18] |
$ 1,327
|
|
|
|
| Investment, Identifier [Axis]: JOKR S.a.r.l.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[17],[19] |
|
|
14.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 5,130
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
5,522
|
|
| Fair Value |
[17],[19] |
|
|
$ 5,002
|
|
| Interest rate PIK |
[17],[19] |
|
|
5.80%
|
|
| Interest rate |
[17],[19] |
|
|
8.70%
|
|
| Investment, Identifier [Axis]: JOKR S.a.r.l.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
14.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 1,199
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
1,260
|
|
| Fair Value |
[17],[19] |
|
|
$ 1,175
|
|
| Interest rate PIK |
[14],[17],[19] |
|
|
7.30%
|
|
| Interest rate |
[14],[17],[19] |
|
|
10.95%
|
|
| Investment, Identifier [Axis]: JOKR S.a.r.l.| Revolver |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
3.00%
|
|
| Interest rate margin |
[14],[17],[19] |
|
|
5.75%
|
|
| Interest rate floor |
[14],[17],[19] |
|
|
9.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 1,322
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
1,396
|
|
| Fair Value |
[17],[19] |
|
|
1,340
|
|
| Investment, Identifier [Axis]: Jerry Services, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
1.50%
|
|
|
|
| Outstanding Principal |
|
$ 4,000
|
|
|
|
| Amortized Cost |
[8] |
4,009
|
|
|
|
| Fair Value |
|
$ 4,053
|
|
|
|
| Interest rate |
|
10.50%
|
|
|
|
| Investment, Identifier [Axis]: Jerry Services, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 8
|
[1],[8],[12] |
8
|
[5],[10],[14] |
| Fair Value |
|
$ 10
|
[1],[12] |
$ 10
|
[5],[14] |
| Shares |
|
656
|
[1],[12] |
656
|
[5],[14] |
| Investment, Identifier [Axis]: Jerry Services, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 8
|
[1],[8],[13] |
$ 8
|
[5],[10],[15] |
| Fair Value |
|
$ 16
|
[1],[13] |
$ 16
|
[5],[15] |
| Shares |
|
2,235
|
[1],[13] |
2,235
|
[5],[15] |
| Investment, Identifier [Axis]: Jerry Services, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
1.50%
|
|
| Outstanding Principal |
|
|
|
$ 4,000
|
|
| Amortized Cost |
[10] |
|
|
4,002
|
|
| Fair Value |
|
|
|
$ 4,052
|
|
| Interest rate |
[14] |
|
|
10.50%
|
|
| Investment, Identifier [Axis]: Join Digital, Inc. | Common Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 78
|
[1],[8],[13] |
$ 78
|
[5],[10],[15] |
| Fair Value |
|
$ 1
|
[1],[13] |
$ 1
|
[5],[15] |
| Shares |
|
50,021
|
[1],[13] |
50,021
|
[5],[15] |
| Investment, Identifier [Axis]: Join Digital, Inc. | Common Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 2
|
[1],[8],[12],[13] |
$ 2
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 2
|
[1],[12],[13] |
$ 2
|
[5],[14],[15] |
| Shares |
|
168,021
|
[1],[12],[13] |
168,021
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Join Digital, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[22] |
2.00%
|
|
|
|
| Interest rate margin |
[22] |
3.75%
|
|
|
|
| Interest rate floor |
[22] |
11.25%
|
|
|
|
| Outstanding Principal |
[22] |
$ 4,853
|
|
|
|
| Amortized Cost |
[8],[22] |
4,868
|
|
|
|
| Fair Value |
[22] |
$ 3,434
|
|
|
|
| Investment, Identifier [Axis]: Join Digital, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[22] |
2.00%
|
|
|
|
| Interest rate margin |
[22] |
3.75%
|
|
|
|
| Interest rate floor |
[22] |
11.25%
|
|
|
|
| Outstanding Principal |
[22] |
$ 2,080
|
|
|
|
| Amortized Cost |
[8],[22] |
2,059
|
|
|
|
| Fair Value |
[22] |
$ 1,446
|
|
|
|
| Investment, Identifier [Axis]: Join Digital, Inc. | Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate floor |
[12],[22] |
20.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 72
|
|
|
|
| Amortized Cost |
[8],[22] |
72
|
|
|
|
| Fair Value |
[22] |
$ 54
|
|
|
|
| Interest rate PIK |
[12],[22] |
12.50%
|
|
|
|
| Investment, Identifier [Axis]: Join Digital, Inc. | Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate floor |
[12],[22] |
20.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 278
|
|
|
|
| Amortized Cost |
[8],[22] |
278
|
|
|
|
| Fair Value |
[22] |
$ 207
|
|
|
|
| Interest rate PIK |
[12],[22] |
12.50%
|
|
|
|
| Investment, Identifier [Axis]: Join Digital, Inc. | Growth Capital Loan 5 |
|
|
|
|
|
| Interest rate floor |
[12],[22] |
20.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 105
|
|
|
|
| Amortized Cost |
[8],[22] |
105
|
|
|
|
| Fair Value |
[22] |
$ 78
|
|
|
|
| Interest rate PIK |
[12],[22] |
12.50%
|
|
|
|
| Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[21] |
|
|
2.00%
|
|
| Interest rate margin |
[21] |
|
|
3.75%
|
|
| Interest rate floor |
[21] |
|
|
11.25%
|
|
| Outstanding Principal |
[21] |
|
|
$ 4,853
|
|
| Amortized Cost |
[10],[21] |
|
|
4,868
|
|
| Fair Value |
[21] |
|
|
$ 3,434
|
|
| Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[21] |
|
|
2.00%
|
|
| Interest rate margin |
[21] |
|
|
3.75%
|
|
| Interest rate floor |
[21] |
|
|
11.25%
|
|
| Outstanding Principal |
[21] |
|
|
$ 2,080
|
|
| Amortized Cost |
[10],[21] |
|
|
2,059
|
|
| Fair Value |
[21] |
|
|
$ 1,446
|
|
| Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate floor |
[14],[21] |
|
|
20.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 72
|
|
| Amortized Cost |
[10],[21] |
|
|
72
|
|
| Fair Value |
[21] |
|
|
$ 54
|
|
| Interest rate PIK |
[14],[21] |
|
|
12.50%
|
|
| Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate floor |
[14],[21] |
|
|
20.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 278
|
|
| Amortized Cost |
[10],[21] |
|
|
278
|
|
| Fair Value |
[21] |
|
|
$ 207
|
|
| Interest rate PIK |
[14],[21] |
|
|
12.50%
|
|
| Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 5 |
|
|
|
|
|
| Interest rate floor |
[14],[21] |
|
|
20.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 105
|
|
| Amortized Cost |
[10],[21] |
|
|
105
|
|
| Fair Value |
[21] |
|
|
$ 78
|
|
| Interest rate PIK |
[14],[21] |
|
|
12.50%
|
|
| Investment, Identifier [Axis]: K Health, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 187
|
[1],[8],[13] |
$ 187
|
[5],[10],[15] |
| Fair Value |
|
$ 169
|
[1],[13] |
$ 169
|
[5],[15] |
| Shares |
|
61,224
|
[1],[13] |
61,224
|
[5],[15] |
| Investment, Identifier [Axis]: K Health, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
4.75%
|
|
|
|
| Interest rate margin |
|
2.25%
|
|
|
|
| Interest rate floor |
|
10.00%
|
|
|
|
| Outstanding Principal |
|
$ 221
|
|
|
|
| Amortized Cost |
[8] |
455
|
|
|
|
| Fair Value |
|
455
|
|
|
|
| Investment, Identifier [Axis]: K Health, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
4.75%
|
|
| Interest rate margin |
|
|
|
2.25%
|
|
| Interest rate floor |
|
|
|
10.00%
|
|
| Outstanding Principal |
|
|
|
$ 1,510
|
|
| Amortized Cost |
[10] |
|
|
1,706
|
|
| Fair Value |
|
|
|
1,706
|
|
| Investment, Identifier [Axis]: Karat Financial Technologies Incorporated | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
91
|
[1],[8],[12],[13] |
91
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 893
|
[1],[12],[13] |
$ 893
|
[5],[14],[15] |
| Shares |
|
156,720
|
[1],[12],[13] |
156,720
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Karat Financial Technologies Incorporated | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 18
|
[1],[8],[12],[13] |
$ 18
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 21
|
[1],[12],[13] |
$ 21
|
[5],[14],[15] |
| Shares |
|
8,012
|
[1],[12],[13] |
8,012
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Kasa Living, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 150
|
[1],[8],[12] |
$ 150
|
[5],[10],[14] |
| Fair Value |
|
$ 56
|
[1],[12] |
$ 150
|
[5],[14] |
| Shares |
|
22,725
|
[1],[12] |
22,725
|
[5],[14] |
| Investment, Identifier [Axis]: Kasa Living, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 72
|
[1],[8],[12],[13] |
$ 72
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 2
|
[1],[12],[13] |
$ 69
|
[5],[14],[15] |
| Shares |
|
25,832
|
[1],[12],[13] |
25,832
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Kintsugi AI, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 121
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 121
|
|
|
|
| Shares |
[1],[12],[13] |
24,160
|
|
|
|
| Investment, Identifier [Axis]: Kintsugi AI, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
1.00%
|
|
|
|
| Interest rate margin |
[12] |
4.50%
|
|
|
|
| Interest rate floor |
[12] |
11.25%
|
|
|
|
| Outstanding Principal |
|
$ 857
|
|
|
|
| Amortized Cost |
[8] |
814
|
|
|
|
| Fair Value |
|
814
|
|
|
|
| Investment, Identifier [Axis]: Koatji, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
50
|
[1],[8],[12],[16],[18] |
$ 50
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 50
|
[1],[12],[16],[18] |
$ 50
|
[5],[14],[17],[19] |
| Shares |
|
155,164
|
[1],[12],[16],[18] |
155,164
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Kobold Metals Company | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 700
|
[1],[8],[12] |
$ 700
|
[5],[10],[14] |
| Fair Value |
|
$ 1,605
|
[1],[12] |
$ 1,605
|
[5],[14] |
| Shares |
|
25,537
|
[1],[12] |
25,537
|
[5],[14] |
| Investment, Identifier [Axis]: Kobold Metals Company | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 37
|
[1],[8],[12],[13] |
$ 37
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 2,042
|
[1],[12],[13] |
$ 2,042
|
[5],[14],[15] |
| Shares |
|
37,287
|
[1],[12],[13] |
37,287
|
[5],[14],[15] |
| Investment, Identifier [Axis]: LeoLabs, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 66
|
[1],[8],[12],[13] |
$ 66
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 76
|
[1],[12],[13] |
$ 76
|
[5],[14],[15] |
| Shares |
|
72,837
|
[1],[12],[13] |
72,837
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Levels Health Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 187
|
[1],[8],[12] |
$ 187
|
[5],[10],[14] |
| Fair Value |
|
$ 187
|
[1],[12] |
$ 187
|
[5],[14] |
| Shares |
|
17,953
|
[1],[12] |
17,953
|
[5],[14] |
| Investment, Identifier [Axis]: Levels Health Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 37
|
[1],[8],[12],[13] |
$ 37
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 216
|
[1],[12],[13] |
$ 216
|
[5],[14],[15] |
| Shares |
|
47,162
|
[1],[12],[13] |
47,162
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Lightbeam.Ai, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
2.50%
|
|
|
|
| Interest rate margin |
[12] |
1.75%
|
|
|
|
| Interest rate floor |
[12] |
8.75%
|
|
|
|
| Outstanding Principal |
|
$ 3,000
|
|
|
|
| Amortized Cost |
[8] |
2,951
|
|
|
|
| Fair Value |
|
2,951
|
|
|
|
| Investment, Identifier [Axis]: Lightbeam.Ai, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
2.50%
|
|
| Interest rate margin |
[14] |
|
|
1.75%
|
|
| Interest rate floor |
[14] |
|
|
8.75%
|
|
| Outstanding Principal |
|
|
|
$ 3,000
|
|
| Amortized Cost |
[10] |
|
|
2,908
|
|
| Fair Value |
|
|
|
2,908
|
|
| Investment, Identifier [Axis]: Lightbeam.ai, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
69
|
[1],[8],[12],[13] |
69
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 69
|
[1],[12],[13] |
$ 69
|
[5],[14],[15] |
| Shares |
|
137,951
|
[1],[12],[13] |
137,951
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Lively, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 67
|
[1],[8],[12],[13] |
$ 67
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 18
|
[1],[12],[13] |
$ 67
|
[5],[14],[15] |
| Shares |
|
13,519
|
[1],[12],[13] |
13,519
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Lively, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[12] |
11.50%
|
|
|
|
| Interest rate margin |
[12] |
4.00%
|
|
|
|
| Interest rate floor |
[12] |
3.00%
|
|
|
|
| Outstanding Principal |
|
$ 1,750
|
|
|
|
| Amortized Cost |
[8] |
1,725
|
|
|
|
| Fair Value |
|
$ 1,725
|
|
|
|
| Investment, Identifier [Axis]: Lively, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12] |
11.50%
|
|
|
|
| Interest rate margin |
[12] |
4.00%
|
|
|
|
| Interest rate floor |
[12] |
3.00%
|
|
|
|
| Outstanding Principal |
|
$ 1,750
|
|
|
|
| Amortized Cost |
[8] |
1,725
|
|
|
|
| Fair Value |
|
$ 1,725
|
|
|
|
| Investment, Identifier [Axis]: Lively, Inc. | Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[12] |
3.00%
|
|
|
|
| Interest rate margin |
[12] |
4.00%
|
|
|
|
| Interest rate floor |
[12] |
11.50%
|
|
|
|
| Outstanding Principal |
|
$ 1,750
|
|
|
|
| Amortized Cost |
[8] |
1,725
|
|
|
|
| Fair Value |
|
1,725
|
|
|
|
| Investment, Identifier [Axis]: Lively, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
3.00%
|
|
| Interest rate margin |
[14] |
|
|
4.00%
|
|
| Interest rate floor |
[14] |
|
|
11.50%
|
|
| Outstanding Principal |
|
|
|
$ 1,750
|
|
| Amortized Cost |
[10] |
|
|
1,717
|
|
| Fair Value |
|
|
|
$ 1,717
|
|
| Investment, Identifier [Axis]: Lively, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
3.00%
|
|
| Interest rate margin |
[14] |
|
|
4.00%
|
|
| Interest rate floor |
[14] |
|
|
11.50%
|
|
| Outstanding Principal |
|
|
|
$ 1,750
|
|
| Amortized Cost |
[10] |
|
|
1,717
|
|
| Fair Value |
|
|
|
$ 1,717
|
|
| Investment, Identifier [Axis]: Lively, Inc.| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
3.00%
|
|
| Interest rate margin |
[14] |
|
|
4.00%
|
|
| Interest rate floor |
[14] |
|
|
11.50%
|
|
| Outstanding Principal |
|
|
|
$ 1,750
|
|
| Amortized Cost |
[10] |
|
|
1,717
|
|
| Fair Value |
|
|
|
1,717
|
|
| Investment, Identifier [Axis]: Loft Orbital Solutions Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
58
|
[1],[8],[12],[13] |
58
|
[5],[10],[15] |
| Fair Value |
|
$ 103
|
[1],[12],[13] |
$ 103
|
[5],[15] |
| Shares |
|
6,747
|
[1],[12],[13] |
6,747
|
[5],[15] |
| Investment, Identifier [Axis]: Lower Holding Company | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 47
|
[1],[8],[12],[13] |
$ 47
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 6
|
[1],[12],[13] |
$ 6
|
[5],[14],[15] |
| Shares |
|
98,856
|
[1],[12],[13] |
98,856
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Luxury Presence, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 88
|
[1],[8],[12],[13] |
$ 88
|
[5],[10],[15] |
| Fair Value |
|
$ 66
|
[1],[12],[13] |
$ 66
|
[5],[15] |
| Shares |
|
17,016
|
[1],[12],[13] |
17,016
|
[5],[15] |
| Investment, Identifier [Axis]: Luxury Presence, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 13
|
[1],[8],[12],[13] |
$ 13
|
[5],[10],[15] |
| Fair Value |
|
$ 13
|
[1],[12],[13] |
$ 13
|
[5],[15] |
| Shares |
|
3,384
|
[1],[12],[13] |
3,384
|
[5],[15] |
| Investment, Identifier [Axis]: Luxury Presence, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 250
|
[1],[8],[12] |
$ 250
|
[5],[10],[14] |
| Fair Value |
|
$ 250
|
[1],[12] |
$ 250
|
[5],[14] |
| Shares |
|
19,217
|
[1],[12] |
19,217
|
[5],[14] |
| Investment, Identifier [Axis]: MA Micro Limited | Convertible Note |
|
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 1,666
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
1,085
|
|
|
|
| Fair Value |
[16],[18] |
441
|
|
|
|
| Investment, Identifier [Axis]: MA Micro Limited | Growth Capital Loan 1 |
|
|
|
|
|
| Outstanding Principal |
[16],[18] |
1,666
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
577
|
|
|
|
| Fair Value |
[16],[18] |
334
|
|
|
|
| Investment, Identifier [Axis]: MA Micro Limited | Growth Capital Loan 2 |
|
|
|
|
|
| Outstanding Principal |
[16],[18] |
555
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
474
|
|
|
|
| Fair Value |
[16],[18] |
98
|
|
|
|
| Investment, Identifier [Axis]: MA Micro Limited| Convertible Note |
|
|
|
|
|
| Outstanding Principal |
[5],[14],[17],[19] |
|
|
$ 1,666
|
|
| Amortized Cost |
[5],[10],[14],[17],[19] |
|
|
1,085
|
|
| Fair Value |
[5],[14],[17],[19] |
|
|
454
|
|
| Investment, Identifier [Axis]: MA Micro Limited| Growth Capital Loan 1 |
|
|
|
|
|
| Outstanding Principal |
[5],[14],[17],[19] |
|
|
1,666
|
|
| Amortized Cost |
[5],[10],[14],[17],[19] |
|
|
577
|
|
| Fair Value |
[5],[14],[17],[19] |
|
|
344
|
|
| Investment, Identifier [Axis]: MA Micro Limited| Growth Capital Loan 2 |
|
|
|
|
|
| Outstanding Principal |
[5],[14],[17],[19] |
|
|
555
|
|
| Amortized Cost |
[5],[10],[14],[17],[19] |
|
|
474
|
|
| Fair Value |
[5],[14],[17],[19] |
|
|
101
|
|
| Investment, Identifier [Axis]: MXP Prime Platform GmbH | Common Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
570
|
[1],[8],[12],[16],[18] |
570
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 6
|
[1],[12],[16],[18] |
$ 7
|
[5],[14],[17],[19] |
| Shares |
|
83
|
[1],[12],[16],[18] |
83
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: MXP Prime Platform GmbH | Preferred Stock 1 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[8],[12],[16],[18] |
$ 0
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 67
|
[1],[12],[16],[18] |
$ 68
|
[5],[14],[17],[19] |
| Shares |
|
11
|
[1],[12],[16],[18] |
11
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: MXP Prime Platform GmbH | Preferred Stock 2 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 25
|
[1],[8],[12],[16],[18] |
$ 25
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 26
|
[1],[12],[16],[18] |
$ 27
|
[5],[14],[17],[19] |
| Shares |
|
23
|
[1],[12],[16],[18] |
23
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Magnus Medical, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 5
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 5
|
|
|
|
| Shares |
[1],[12],[13] |
1,817
|
|
|
|
| Investment, Identifier [Axis]: Magnus Medical, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
2.75%
|
|
|
|
| Outstanding Principal |
|
$ 808
|
|
|
|
| Amortized Cost |
[8] |
801
|
|
|
|
| Fair Value |
|
$ 801
|
|
|
|
| Interest rate |
[12] |
9.75%
|
|
|
|
| Investment, Identifier [Axis]: Manufactured Networks, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 89
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 0
|
|
| Shares |
[5],[14],[15] |
|
|
99,657
|
|
| Investment, Identifier [Axis]: Manufactured Networks, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 25
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 0
|
|
| Shares |
[5],[14],[15] |
|
|
73,666
|
|
| Investment, Identifier [Axis]: Manufactured Networks, Inc. | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 2
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 0
|
|
| Shares |
[5],[14],[15] |
|
|
8,823
|
|
| Investment, Identifier [Axis]: Manufactured Networks, Inc.| Revolver |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
1.00%
|
|
| Interest rate floor |
[14],[21] |
|
|
20.75%
|
|
| Outstanding Principal |
[21] |
|
|
$ 2,630
|
|
| Amortized Cost |
[10],[21] |
|
|
2,668
|
|
| Fair Value |
[21] |
|
|
$ 132
|
|
| Interest rate PIK |
[14],[21] |
|
|
12.25%
|
|
| Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock 1 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 261
|
[1],[8],[12] |
$ 259
|
[5],[10],[14] |
| Fair Value |
|
$ 179
|
[1],[12] |
$ 179
|
[5],[14] |
| Shares |
|
12,822
|
[1],[12] |
12,822
|
[5],[14] |
| Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock 2 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 189
|
[1],[8],[12] |
$ 189
|
[5],[10],[14] |
| Fair Value |
|
$ 130
|
[1],[12] |
$ 130
|
[5],[14] |
| Shares |
|
9,285
|
[1],[12] |
9,285
|
[5],[14] |
| Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock 3 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 500
|
[1],[8],[12] |
$ 500
|
[5],[10],[14] |
| Fair Value |
|
$ 319
|
[1],[12] |
$ 319
|
[5],[14] |
| Shares |
|
15,050
|
[1],[12] |
15,050
|
[5],[14] |
| Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 156
|
[1],[8],[12],[13] |
$ 156
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 76
|
[1],[12],[13] |
$ 76
|
[5],[14],[15] |
| Shares |
|
23,576
|
[1],[12],[13] |
23,576
|
[5],[14],[15] |
| Investment, Identifier [Axis]: McN Investments Ltd. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 20
|
[1],[8],[12],[16],[18] |
$ 20
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 12
|
[1],[12],[16],[18] |
$ 14
|
[5],[14],[17],[19] |
| Shares |
|
749
|
[1],[12],[16],[18] |
749
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: McN Investments Ltd. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15],[17],[19] |
|
|
$ 15
|
|
| Fair Value |
[5],[14],[15],[17],[19] |
|
|
$ 6
|
|
| Shares |
[5],[14],[15],[17],[19] |
|
|
1,874
|
|
| Investment, Identifier [Axis]: McN Investments Ltd., Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13],[16],[18] |
$ 15
|
|
|
|
| Fair Value |
[1],[12],[13],[16],[18] |
$ 6
|
|
|
|
| Shares |
[1],[12],[13],[16],[18] |
1,874
|
|
|
|
| Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 1 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 31
|
[1],[8],[12] |
$ 31
|
[5],[10],[14] |
| Fair Value |
|
$ 51
|
[1],[12] |
$ 51
|
[5],[14] |
| Shares |
|
5,433
|
[1],[12] |
5,433
|
[5],[14] |
| Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 2 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 13
|
[1],[8],[12] |
$ 13
|
[5],[10],[14] |
| Fair Value |
|
$ 57
|
[1],[12] |
$ 57
|
[5],[14] |
| Shares |
|
6,944
|
[1],[12] |
6,944
|
[5],[14] |
| Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 3 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 62
|
[1],[8],[12] |
$ 62
|
[5],[10],[14] |
| Fair Value |
|
$ 53
|
[1],[12] |
$ 53
|
[5],[14] |
| Shares |
|
3,862
|
[1],[12] |
3,862
|
[5],[14] |
| Investment, Identifier [Axis]: Merama Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 589
|
[1],[8],[12],[13] |
$ 589
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 412
|
[1],[12],[13] |
$ 412
|
[5],[14],[15] |
| Shares |
|
71,728
|
[1],[12],[13] |
71,728
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Metropolis Technologies, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 3
|
[1],[8],[12],[13] |
$ 3
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 62
|
[1],[12],[13] |
$ 42
|
[5],[14],[15] |
| Shares |
|
3,495
|
[1],[12],[13] |
3,495
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Mimic Networks, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
5.50%
|
|
|
|
| Interest rate margin |
[12] |
2.50%
|
|
|
|
| Interest rate floor |
[12] |
9.25%
|
|
|
|
| Outstanding Principal |
|
$ 1,250
|
|
|
|
| Amortized Cost |
[8] |
1,238
|
|
|
|
| Fair Value |
|
$ 1,238
|
|
|
|
| Investment, Identifier [Axis]: Minted, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
4.00%
|
|
|
|
| Interest rate margin |
|
4.25%
|
|
|
|
| Interest rate floor |
|
11.00%
|
|
|
|
| Outstanding Principal |
|
$ 7,143
|
|
|
|
| Amortized Cost |
[8] |
7,218
|
|
|
|
| Fair Value |
|
7,276
|
|
|
|
| Investment, Identifier [Axis]: Minted, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
300
|
[1],[8],[13] |
$ 300
|
[5],[10],[15] |
| Fair Value |
|
$ 132
|
[1],[13] |
$ 132
|
[5],[15] |
| Shares |
|
29,702
|
[1],[13] |
29,702
|
[5],[15] |
| Investment, Identifier [Axis]: Minted, Inc. | Revolver |
|
|
|
|
|
| Interest rate margin |
[12] |
2.50%
|
|
|
|
| Interest rate floor |
[12] |
9.25%
|
|
|
|
| Outstanding Principal |
|
$ 0
|
|
|
|
| Amortized Cost |
[8] |
0
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Minted, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
4.00%
|
|
| Interest rate margin |
|
|
|
4.25%
|
|
| Interest rate floor |
|
|
|
11.00%
|
|
| Outstanding Principal |
|
|
|
$ 7,143
|
|
| Amortized Cost |
[10] |
|
|
7,180
|
|
| Fair Value |
|
|
|
$ 7,177
|
|
| Investment, Identifier [Axis]: Minted, Inc.| Revolver 1 |
|
|
|
|
|
| Interest rate margin |
[14] |
|
|
2.50%
|
|
| Interest rate floor |
[14] |
|
|
9.25%
|
|
| Outstanding Principal |
|
|
|
$ 0
|
|
| Amortized Cost |
[10] |
|
|
0
|
|
| Fair Value |
|
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Minted, Inc.| Revolver 2 |
|
|
|
|
|
| Interest rate margin |
[14] |
|
|
2.00%
|
|
| Interest rate floor |
[14] |
|
|
8.75%
|
|
| Outstanding Principal |
|
|
|
$ 0
|
|
| Amortized Cost |
[10] |
|
|
0
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Mirelo AI GMBH | Preferred Stock 1 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
99
|
[1],[8],[12],[16],[18] |
99
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 99
|
[1],[12],[16],[18] |
$ 99
|
[5],[14],[17],[19] |
| Shares |
|
63
|
[1],[12],[16],[18] |
63
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Mirelo AI GMBH | Preferred Stock 2 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 142
|
[1],[8],[12],[16],[18] |
$ 142
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 142
|
[1],[12],[16],[18] |
$ 142
|
[5],[14],[17],[19] |
| Shares |
|
33
|
[1],[12],[16],[18] |
33
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Mirelo AI GmbH | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 696
|
[1],[8],[12],[13],[16],[18] |
$ 696
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 676
|
[1],[12],[13],[16],[18] |
$ 696
|
[5],[14],[15],[17],[19] |
| Shares |
|
289
|
[1],[12],[13],[16],[18] |
289
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Mirelo AI GmbH| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
6.75%
|
|
| Interest rate margin |
[14],[17],[19] |
|
|
10.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 429
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
434
|
|
| Fair Value |
[17],[19] |
|
|
$ 496
|
|
| Investment, Identifier [Axis]: Mirelo AI GmbH| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
6.75%
|
|
| Interest rate margin |
[14],[17],[19] |
|
|
9.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 480
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
478
|
|
| Fair Value |
[17],[19] |
|
|
489
|
|
| Investment, Identifier [Axis]: Morty, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[22] |
11.00%
|
|
|
|
| Interest rate margin |
[22] |
6.75%
|
|
|
|
| Interest rate floor |
[22] |
10.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 7,000
|
|
|
|
| Amortized Cost |
[8],[22] |
7,620
|
|
|
|
| Fair Value |
[22] |
6,373
|
|
|
|
| Investment, Identifier [Axis]: Morty, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
66
|
[1],[8],[13] |
66
|
[5],[10],[15] |
| Fair Value |
|
$ 0
|
[1],[13] |
$ 0
|
[5],[15] |
| Shares |
|
70,164,447
|
[1],[13] |
70,164,447
|
[5],[15] |
| Investment, Identifier [Axis]: Morty, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
11.00%
|
|
| Interest rate margin |
|
|
|
6.75%
|
|
| Interest rate floor |
|
|
|
10.00%
|
|
| Outstanding Principal |
|
|
|
$ 7,000
|
|
| Amortized Cost |
[10] |
|
|
7,552
|
|
| Fair Value |
|
|
|
6,904
|
|
| Investment, Identifier [Axis]: Muon Space Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 56
|
[1],[8],[13] |
56
|
[5],[10],[15] |
| Fair Value |
|
$ 64
|
[1],[13] |
$ 64
|
[5],[15] |
| Shares |
|
45,499
|
[1],[13] |
45,499
|
[5],[15] |
| Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
6.00%
|
|
|
|
| Interest rate floor |
|
7.00%
|
|
|
|
| Outstanding Principal |
|
$ 704
|
|
|
|
| Amortized Cost |
[8] |
737
|
|
|
|
| Fair Value |
|
$ 752
|
|
|
|
| Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
6.00%
|
|
|
|
| Interest rate floor |
|
7.00%
|
|
|
|
| Outstanding Principal |
|
$ 724
|
|
|
|
| Amortized Cost |
[8] |
744
|
|
|
|
| Fair Value |
|
$ 744
|
|
|
|
| Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
|
6.00%
|
|
|
|
| Interest rate floor |
|
7.00%
|
|
|
|
| Outstanding Principal |
|
$ 589
|
|
|
|
| Amortized Cost |
[8] |
595
|
|
|
|
| Fair Value |
|
$ 595
|
|
|
|
| Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate EOT |
|
6.00%
|
|
|
|
| Interest rate floor |
|
7.00%
|
|
|
|
| Outstanding Principal |
|
$ 1,570
|
|
|
|
| Amortized Cost |
[8] |
1,565
|
|
|
|
| Fair Value |
|
$ 1,565
|
|
|
|
| Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 5 |
|
|
|
|
|
| Interest rate EOT |
|
6.00%
|
|
|
|
| Interest rate floor |
|
7.00%
|
|
|
|
| Outstanding Principal |
|
$ 446
|
|
|
|
| Amortized Cost |
[8] |
440
|
|
|
|
| Fair Value |
|
440
|
|
|
|
| Investment, Identifier [Axis]: Muon Space, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
6.00%
|
|
| Interest rate floor |
|
|
|
7.00%
|
|
| Outstanding Principal |
|
|
|
$ 951
|
|
| Amortized Cost |
[10] |
|
|
961
|
|
| Fair Value |
|
|
|
$ 988
|
|
| Investment, Identifier [Axis]: Muon Space, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
6.00%
|
|
| Interest rate floor |
[14] |
|
|
7.00%
|
|
| Outstanding Principal |
|
|
|
$ 937
|
|
| Amortized Cost |
[10] |
|
|
935
|
|
| Fair Value |
|
|
|
$ 935
|
|
| Investment, Identifier [Axis]: Muon Space, Inc.| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
6.00%
|
|
| Interest rate floor |
[14] |
|
|
7.00%
|
|
| Outstanding Principal |
|
|
|
$ 713
|
|
| Amortized Cost |
[10] |
|
|
702
|
|
| Fair Value |
|
|
|
702
|
|
| Investment, Identifier [Axis]: N26 GmbH | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
690
|
[1],[8],[12],[16],[18] |
690
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 841
|
[1],[12],[16],[18] |
$ 859
|
[5],[14],[17],[19] |
| Shares |
|
12
|
[1],[12],[16],[18] |
12
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: N26 GmbH | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 173
|
[1],[8],[12],[13],[16],[18] |
$ 173
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 130
|
[1],[12],[13],[16],[18] |
$ 134
|
[5],[14],[15],[17],[19] |
| Shares |
|
6
|
[1],[12],[13],[16],[18] |
6
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Nakdcom One World AB | Common Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 96
|
[1],[8],[12],[16],[18] |
$ 96
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 94
|
[1],[12],[16],[18] |
$ 96
|
[5],[14],[17],[19] |
| Shares |
|
819,408
|
[1],[12],[16],[18] |
819,408
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Nakdcom One World AB | Growth Capital Loan |
|
|
|
|
|
| Outstanding Principal |
[16],[18],[22] |
$ 12
|
|
|
|
| Amortized Cost |
[8],[16],[18],[22] |
12
|
|
|
|
| Fair Value |
[16],[18],[22] |
$ 12
|
|
|
|
| Interest rate PIK |
[12],[16],[18],[22] |
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Nakdcom One World AB | Hybrid | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 1,519
|
[1],[8],[12],[16],[18],[25] |
$ 1,519
|
[5],[10],[14],[17],[19],[26] |
| Fair Value |
|
$ 1,485
|
[1],[12],[16],[18],[25] |
$ 1,516
|
[5],[14],[17],[19],[26] |
| Shares |
|
1
|
[1],[12],[16],[18],[25] |
1
|
[5],[14],[17],[19],[26] |
| Investment, Identifier [Axis]: Nakdcom One World AB| Growth Capital Loan |
|
|
|
|
|
| Outstanding Principal |
[17],[19],[21] |
|
|
$ 12
|
|
| Amortized Cost |
[10],[17],[19],[21] |
|
|
12
|
|
| Fair Value |
[17],[19],[21] |
|
|
$ 12
|
|
| Interest rate PIK |
[14],[17],[19],[21] |
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Narvar, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 102
|
[1],[8],[12],[13] |
$ 102
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 51
|
[1],[12],[13] |
$ 51
|
[5],[14],[15] |
| Shares |
|
43,580
|
[1],[12],[13] |
43,580
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Noho Dental, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 228
|
[1],[8],[12],[13] |
$ 228
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 0
|
[1],[12],[13] |
$ 0
|
[5],[14],[15] |
| Shares |
|
56
|
[1],[12],[13] |
56
|
[5],[14],[15] |
| Investment, Identifier [Axis]: ON-0731 Fund II LP | Limited Partnership Interest | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 250
|
[1],[8],[12],[16] |
$ 250
|
[5],[10],[14],[17] |
| Fair Value |
|
$ 250
|
[1],[12],[16] |
$ 250
|
[5],[14],[17] |
| Shares |
|
0
|
[1],[12],[16] |
0
|
[5],[14],[17] |
| Investment, Identifier [Axis]: Observe, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 243
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 243
|
|
| Shares |
[5],[14],[15] |
|
|
43,632
|
|
| Investment, Identifier [Axis]: Observe, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14] |
|
|
$ 200
|
|
| Fair Value |
[5],[14] |
|
|
$ 201
|
|
| Shares |
[5],[14] |
|
|
18,706
|
|
| Investment, Identifier [Axis]: Observe, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
3.25%
|
|
| Interest rate margin |
[14] |
|
|
2.75%
|
|
| Interest rate floor |
[14] |
|
|
9.75%
|
|
| Outstanding Principal |
|
|
|
$ 4,000
|
|
| Amortized Cost |
[10] |
|
|
3,889
|
|
| Fair Value |
|
|
|
4,015
|
|
| Investment, Identifier [Axis]: Ocrolus Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 58
|
[1],[8],[13] |
58
|
[5],[10],[15] |
| Fair Value |
|
$ 48
|
[1],[13] |
$ 48
|
[5],[15] |
| Shares |
|
70,132
|
[1],[13] |
70,132
|
[5],[15] |
| Investment, Identifier [Axis]: Ocrolus Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
6.00%
|
|
|
|
| Interest rate margin |
|
2.50%
|
|
|
|
| Interest rate floor |
|
9.75%
|
|
|
|
| Outstanding Principal |
|
$ 4,286
|
|
|
|
| Amortized Cost |
[8] |
4,418
|
|
|
|
| Fair Value |
|
$ 4,418
|
|
|
|
| Investment, Identifier [Axis]: Ocrolus Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
6.00%
|
|
|
|
| Interest rate margin |
|
2.50%
|
|
|
|
| Interest rate floor |
|
9.75%
|
|
|
|
| Outstanding Principal |
|
$ 1,714
|
|
|
|
| Amortized Cost |
[8] |
1,739
|
|
|
|
| Fair Value |
|
1,739
|
|
|
|
| Investment, Identifier [Axis]: Ocrolus Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
5.00%
|
|
| Interest rate margin |
|
|
|
2.50%
|
|
| Interest rate floor |
|
|
|
9.75%
|
|
| Outstanding Principal |
|
|
|
$ 4,286
|
|
| Amortized Cost |
[10] |
|
|
4,370
|
|
| Fair Value |
|
|
|
$ 4,370
|
|
| Investment, Identifier [Axis]: Ocrolus Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
5.00%
|
|
| Interest rate margin |
|
|
|
2.50%
|
|
| Interest rate floor |
|
|
|
9.75%
|
|
| Outstanding Principal |
|
|
|
$ 1,714
|
|
| Amortized Cost |
[10] |
|
|
1,716
|
|
| Fair Value |
|
|
|
1,716
|
|
| Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
82
|
[1],[8],[12],[16],[18] |
82
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 130
|
[1],[12],[16],[18] |
$ 130
|
[5],[14],[17],[19] |
| Shares |
|
1,326
|
[1],[12],[16],[18] |
1,326
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 90
|
[1],[8],[12],[13],[16],[18] |
$ 90
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 91
|
[1],[12],[13],[16],[18] |
$ 91
|
[5],[14],[15],[17],[19] |
| Shares |
|
2,775
|
[1],[12],[13],[16],[18] |
2,775
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 79
|
[1],[8],[12],[16],[18] |
$ 79
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 101
|
[1],[12],[16],[18] |
$ 101
|
[5],[14],[17],[19] |
| Shares |
|
1,027
|
[1],[12],[16],[18] |
1,027
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 65
|
[1],[8],[12],[13],[16],[18] |
$ 65
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 101
|
[1],[12],[13],[16],[18] |
$ 101
|
[5],[14],[15],[17],[19] |
| Shares |
|
2,439
|
[1],[12],[13],[16],[18] |
2,439
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 84
|
[1],[8],[12],[13],[16],[18] |
$ 84
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 81
|
[1],[12],[13],[16],[18] |
$ 81
|
[5],[14],[15],[17],[19] |
| Shares |
|
1,951
|
[1],[12],[13],[16],[18] |
1,951
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 4 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 84
|
[1],[8],[12],[13],[16],[18] |
$ 84
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 260
|
[1],[12],[13],[16],[18] |
$ 260
|
[5],[14],[15],[17],[19] |
| Shares |
|
4,476
|
[1],[12],[13],[16],[18] |
4,476
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: OnSiteIQ, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
2.50%
|
|
|
|
| Interest rate margin |
|
5.50%
|
|
|
|
| Interest rate floor |
|
13.00%
|
|
|
|
| Outstanding Principal |
|
$ 2,129
|
|
|
|
| Amortized Cost |
[8] |
2,131
|
|
|
|
| Fair Value |
|
2,131
|
|
|
|
| Investment, Identifier [Axis]: OnSiteIQ, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
31
|
[1],[8],[13] |
$ 31
|
[5],[10],[15] |
| Fair Value |
|
$ 19
|
[1],[13] |
$ 19
|
[5],[15] |
| Shares |
|
485,950
|
[1],[13] |
485,950
|
[5],[15] |
| Investment, Identifier [Axis]: OnSiteIQ, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
2.50%
|
|
| Interest rate margin |
|
|
|
5.50%
|
|
| Interest rate floor |
|
|
|
13.00%
|
|
| Outstanding Principal |
|
|
|
$ 2,129
|
|
| Amortized Cost |
[10] |
|
|
2,120
|
|
| Fair Value |
|
|
|
2,120
|
|
| Investment, Identifier [Axis]: Open Space Labs, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 133
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 135
|
|
|
|
| Shares |
[1],[12],[13] |
143,379
|
|
|
|
| Investment, Identifier [Axis]: Open Space Labs, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
4.75%
|
|
|
|
| Interest rate margin |
[12] |
2.75%
|
|
|
|
| Interest rate floor |
[12] |
9.50%
|
|
|
|
| Outstanding Principal |
|
$ 4,000
|
|
|
|
| Amortized Cost |
[8] |
3,919
|
|
|
|
| Fair Value |
|
3,919
|
|
|
|
| Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
51
|
[1],[8],[12],[13] |
51
|
[5],[10],[15] |
| Fair Value |
|
$ 2,702
|
[1],[12],[13] |
$ 1,039
|
[5],[15] |
| Shares |
|
11,186
|
[1],[12],[13] |
11,186
|
[5],[15] |
| Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 25
|
[1],[8],[12],[13] |
$ 25
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 1,351
|
[1],[12],[13] |
$ 520
|
[5],[14],[15] |
| Shares |
|
5,593
|
[1],[12],[13] |
5,593
|
[5],[14],[15] |
| Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 89
|
[1],[8],[12],[13] |
$ 89
|
[5],[10],[15] |
| Fair Value |
|
$ 4,053
|
[1],[12],[13] |
$ 1,559
|
[5],[15] |
| Shares |
|
16,779
|
[1],[12],[13] |
16,779
|
[5],[15] |
| Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 4 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 315
|
[1],[8],[12],[13] |
$ 315
|
[5],[10],[15] |
| Fair Value |
|
$ 10,544
|
[1],[12],[13] |
$ 4,053
|
[5],[15] |
| Shares |
|
43,625
|
[1],[12],[13] |
43,625
|
[5],[15] |
| Investment, Identifier [Axis]: OpenLoop Health, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
7.50%
|
|
| Interest rate margin |
|
|
|
3.50%
|
|
| Interest rate floor |
|
|
|
11.25%
|
|
| Outstanding Principal |
|
|
|
$ 544
|
|
| Amortized Cost |
[10] |
|
|
679
|
|
| Fair Value |
|
|
|
$ 680
|
|
| Investment, Identifier [Axis]: OpenLoop Health, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
7.50%
|
|
| Interest rate margin |
|
|
|
3.50%
|
|
| Interest rate floor |
|
|
|
11.25%
|
|
| Outstanding Principal |
|
|
|
$ 1,460
|
|
| Amortized Cost |
[10] |
|
|
1,639
|
|
| Fair Value |
|
|
|
$ 1,640
|
|
| Investment, Identifier [Axis]: OpenLoop Health, Inc.| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
7.50%
|
|
| Interest rate margin |
|
|
|
3.50%
|
|
| Interest rate floor |
|
|
|
11.25%
|
|
| Outstanding Principal |
|
|
|
$ 6,901
|
|
| Amortized Cost |
[10] |
|
|
7,130
|
|
| Fair Value |
|
|
|
7,136
|
|
| Investment, Identifier [Axis]: Overland AI Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 49
|
[1],[8],[12],[13] |
49
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 48
|
[1],[12],[13] |
$ 49
|
[5],[14],[15] |
| Shares |
|
8,722
|
[1],[12],[13] |
8,722
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Overland AI Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
2.50%
|
|
|
|
| Interest rate margin |
|
3.25%
|
|
|
|
| Interest rate floor |
|
9.75%
|
|
|
|
| Outstanding Principal |
|
$ 2,250
|
|
|
|
| Amortized Cost |
[8] |
2,201
|
|
|
|
| Fair Value |
|
2,201
|
|
|
|
| Investment, Identifier [Axis]: Overland AI Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
2.50%
|
|
| Interest rate margin |
[14] |
|
|
3.25%
|
|
| Interest rate floor |
[14] |
|
|
9.75%
|
|
| Outstanding Principal |
|
|
|
$ 2,250
|
|
| Amortized Cost |
[10] |
|
|
2,180
|
|
| Fair Value |
|
|
|
2,180
|
|
| Investment, Identifier [Axis]: Overtime Sports, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
150
|
[1],[8],[12] |
150
|
[5],[10],[14] |
| Fair Value |
|
$ 142
|
[1],[12] |
$ 142
|
[5],[14] |
| Shares |
|
19,148
|
[1],[12] |
19,148
|
[5],[14] |
| Investment, Identifier [Axis]: Overtime Sports, Inc. | Preferred Stock | Warrant Investment |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 5
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 3
|
|
| Shares |
[5],[14],[15] |
|
|
2,234
|
|
| Investment, Identifier [Axis]: Overtime Sports, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 5
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 3
|
|
|
|
| Shares |
[1],[12],[13] |
2,234
|
|
|
|
| Investment, Identifier [Axis]: Pair Eyewear, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 5
|
[1],[8],[12],[13] |
$ 5
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 7
|
[1],[12],[13] |
$ 7
|
[5],[14],[15] |
| Shares |
|
2,288
|
[1],[12],[13] |
2,288
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Pair Eyewear, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 10
|
[1],[8],[12] |
$ 10
|
[5],[10],[14] |
| Fair Value |
|
$ 10
|
[1],[12] |
$ 10
|
[5],[14] |
| Shares |
|
1,880
|
[1],[12] |
1,880
|
[5],[14] |
| Investment, Identifier [Axis]: Pair Team, PBC | Convertible Note |
|
|
|
|
|
| Interest rate margin |
[12] |
6.00%
|
|
|
|
| Outstanding Principal |
|
$ 100
|
|
|
|
| Amortized Cost |
[8] |
100
|
|
|
|
| Fair Value |
|
$ 100
|
|
|
|
| Investment, Identifier [Axis]: Pair Team, PBC | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
3.25%
|
|
|
|
| Interest rate margin |
[12] |
1.00%
|
|
|
|
| Interest rate floor |
[12] |
8.50%
|
|
|
|
| Outstanding Principal |
|
$ 400
|
|
|
|
| Amortized Cost |
[8] |
402
|
|
|
|
| Fair Value |
|
402
|
|
|
|
| Investment, Identifier [Axis]: Pair Team, PBC | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
0
|
[1],[8],[12],[13] |
$ 0
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 0
|
[1],[12],[13] |
$ 0
|
[5],[14],[15] |
| Shares |
|
399
|
[1],[12],[13] |
399
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Pair Team, PBC| Convertible Note |
|
|
|
|
|
| Interest rate margin |
[14] |
|
|
6.00%
|
|
| Outstanding Principal |
|
|
|
$ 100
|
|
| Amortized Cost |
[10] |
|
|
100
|
|
| Fair Value |
|
|
|
$ 100
|
|
| Investment, Identifier [Axis]: Pair Team, PBC| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
3.25%
|
|
| Interest rate margin |
[14] |
|
|
1.00%
|
|
| Interest rate floor |
[14] |
|
|
8.50%
|
|
| Outstanding Principal |
|
|
|
$ 400
|
|
| Amortized Cost |
[10] |
|
|
398
|
|
| Fair Value |
|
|
|
398
|
|
| Investment, Identifier [Axis]: Panorama Education, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
$ 212
|
|
|
|
| Fair Value |
[1],[13] |
$ 212
|
|
|
|
| Shares |
[1],[13] |
20,399
|
|
|
|
| Investment, Identifier [Axis]: Panorama Education, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
6.25%
|
|
|
|
| Interest rate margin |
|
3.75%
|
|
|
|
| Interest rate floor |
|
10.50%
|
|
|
|
| Outstanding Principal |
|
$ 9,500
|
|
|
|
| Amortized Cost |
[8] |
9,247
|
|
|
|
| Fair Value |
|
9,247
|
|
|
|
| Investment, Identifier [Axis]: Panorama Education, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
23
|
[1],[8],[13] |
23
|
[5],[10],[15] |
| Fair Value |
|
$ 17
|
[1],[13] |
$ 17
|
[5],[15] |
| Shares |
|
4,139
|
[1],[13] |
4,139
|
[5],[15] |
| Investment, Identifier [Axis]: Panorama Education, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 3
|
[1],[8],[12],[13] |
$ 3
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 2
|
[1],[12],[13] |
$ 2
|
[5],[14],[15] |
| Shares |
|
591
|
[1],[12],[13] |
591
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Panorama Education, Inc. | Revolver |
|
|
|
|
|
| Interest rate EOT |
[12] |
5.00%
|
|
|
|
| Interest rate margin |
[12] |
2.75%
|
|
|
|
| Interest rate floor |
[12] |
9.50%
|
|
|
|
| Outstanding Principal |
|
$ 200
|
|
|
|
| Amortized Cost |
[8] |
200
|
|
|
|
| Fair Value |
|
200
|
|
|
|
| Investment, Identifier [Axis]: Panorama Education, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
7.50%
|
|
| Interest rate margin |
|
|
|
2.00%
|
|
| Interest rate floor |
|
|
|
10.50%
|
|
| Outstanding Principal |
|
|
|
$ 3,000
|
|
| Amortized Cost |
[10] |
|
|
3,103
|
|
| Fair Value |
|
|
|
$ 3,103
|
|
| Investment, Identifier [Axis]: Panorama Education, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
7.50%
|
|
| Interest rate margin |
|
|
|
1.75%
|
|
| Interest rate floor |
|
|
|
10.25%
|
|
| Outstanding Principal |
|
|
|
$ 2,000
|
|
| Amortized Cost |
[10] |
|
|
2,012
|
|
| Fair Value |
|
|
|
$ 2,012
|
|
| Investment, Identifier [Axis]: Panorama Education, Inc.| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
7.50%
|
|
| Interest rate margin |
[14] |
|
|
1.75%
|
|
| Interest rate floor |
[14] |
|
|
10.25%
|
|
| Outstanding Principal |
|
|
|
$ 757
|
|
| Amortized Cost |
[10] |
|
|
753
|
|
| Fair Value |
|
|
|
$ 753
|
|
| Investment, Identifier [Axis]: Panorama Education, Inc.| Revolver |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
5.00%
|
|
| Interest rate margin |
[14] |
|
|
1.00%
|
|
| Interest rate floor |
[14] |
|
|
9.50%
|
|
| Outstanding Principal |
|
|
|
$ 0
|
|
| Amortized Cost |
[10] |
|
|
0
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Parker Group Inc. | Common Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
17
|
|
| Fair Value |
[5],[15] |
|
|
$ 11
|
|
| Shares |
[5],[15] |
|
|
5,334
|
|
| Investment, Identifier [Axis]: Parker Group Inc. | Common Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
$ 5
|
|
| Fair Value |
[5],[15] |
|
|
$ 6
|
|
| Shares |
[5],[15] |
|
|
2,491
|
|
| Investment, Identifier [Axis]: Parker Group Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
2.50%
|
|
| Interest rate margin |
|
|
|
3.50%
|
|
| Interest rate floor |
|
|
|
11.00%
|
|
| Outstanding Principal |
|
|
|
$ 343
|
|
| Amortized Cost |
[10] |
|
|
340
|
|
| Fair Value |
|
|
|
340
|
|
| Investment, Identifier [Axis]: Passport Labs, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
51
|
[1],[8],[12],[13] |
51
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 51
|
[1],[12],[13] |
$ 51
|
[5],[14],[15] |
| Shares |
|
2,102
|
[1],[12],[13] |
2,102
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Path Robotics, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 130
|
[1],[8],[12],[13] |
$ 130
|
[5],[10],[15] |
| Fair Value |
|
$ 116
|
[1],[12],[13] |
$ 11
|
[5],[15] |
| Shares |
|
40,579
|
[1],[12],[13] |
40,579
|
[5],[15] |
| Investment, Identifier [Axis]: Path Robotics, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 38
|
[1],[8],[12],[13] |
$ 38
|
[5],[10],[15] |
| Fair Value |
|
$ 60
|
[1],[12],[13] |
$ 6
|
[5],[15] |
| Shares |
|
20,252
|
[1],[12],[13] |
20,252
|
[5],[15] |
| Investment, Identifier [Axis]: Path Robotics, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
4.00%
|
|
| Interest rate margin |
|
|
|
3.00%
|
|
| Interest rate floor |
|
|
|
10.00%
|
|
| Outstanding Principal |
|
|
|
$ 7,000
|
|
| Amortized Cost |
[10] |
|
|
7,071
|
|
| Fair Value |
|
|
|
6,954
|
|
| Investment, Identifier [Axis]: Perry Health, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 79
|
[1],[8],[12],[13] |
79
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 42
|
[1],[12],[13] |
$ 42
|
[5],[14],[15] |
| Shares |
|
96,516
|
[1],[12],[13] |
96,516
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Pet Folk Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 200
|
[1],[8],[12] |
$ 200
|
[5],[10],[14] |
| Fair Value |
|
$ 275
|
[1],[12] |
$ 275
|
[5],[14] |
| Shares |
|
949,667
|
[1],[12] |
949,667
|
[5],[14] |
| Investment, Identifier [Axis]: Petfolk Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 13
|
[1],[8],[12],[13] |
$ 13
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 29
|
[1],[12],[13] |
$ 29
|
[5],[14],[15] |
| Shares |
|
169,684
|
[1],[12],[13] |
169,684
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Placemakr, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 118
|
[1],[8],[12],[13] |
$ 118
|
[5],[10],[15] |
| Fair Value |
|
$ 155
|
[1],[12],[13] |
$ 155
|
[5],[15] |
| Shares |
|
31,796
|
[1],[12],[13] |
31,796
|
[5],[15] |
| Investment, Identifier [Axis]: PlanHub, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate margin |
[27] |
7.40%
|
|
|
|
| Interest rate floor |
[27] |
8.15%
|
|
|
|
| Outstanding Principal |
|
$ 8,750
|
|
|
|
| Amortized Cost |
[8] |
8,632
|
|
|
|
| Fair Value |
|
$ 8,632
|
|
|
|
| Investment, Identifier [Axis]: PlanHub, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate margin |
[12] |
5.33%
|
|
|
|
| Interest rate floor |
[12] |
6.08%
|
|
|
|
| Outstanding Principal |
|
$ 188
|
|
|
|
| Amortized Cost |
[8] |
185
|
|
|
|
| Fair Value |
|
$ 185
|
|
|
|
| Investment, Identifier [Axis]: PlanHub, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate margin |
[28] |
|
|
7.40%
|
|
| Interest rate floor |
[28] |
|
|
8.15%
|
|
| Outstanding Principal |
|
|
|
$ 8,750
|
|
| Amortized Cost |
[10] |
|
|
8,624
|
|
| Fair Value |
|
|
|
$ 8,624
|
|
| Investment, Identifier [Axis]: PlanHub, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate margin |
[14] |
|
|
5.33%
|
|
| Interest rate floor |
[14] |
|
|
6.08%
|
|
| Outstanding Principal |
|
|
|
$ 63
|
|
| Amortized Cost |
[10] |
|
|
62
|
|
| Fair Value |
|
|
|
62
|
|
| Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[12],[16],[18] |
8.00%
|
|
|
|
| Interest rate margin |
[12],[16],[18] |
7.75%
|
|
|
|
| Interest rate floor |
[12],[16],[18] |
11.00%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 58
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
72
|
|
|
|
| Fair Value |
[16],[18] |
$ 72
|
|
|
|
| Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12],[16],[18] |
8.00%
|
|
|
|
| Interest rate margin |
[12],[16],[18] |
7.75%
|
|
|
|
| Interest rate floor |
[12],[16],[18] |
11.00%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 63
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
75
|
|
|
|
| Fair Value |
[16],[18] |
$ 75
|
|
|
|
| Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate margin |
[12],[16],[18] |
13.50%
|
|
|
|
| Interest rate floor |
[12],[16],[18] |
8.00%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 515
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
527
|
|
|
|
| Fair Value |
[16],[18] |
$ 545
|
|
|
|
| Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate margin |
[12],[16],[18] |
14.50%
|
|
|
|
| Interest rate floor |
[12],[16],[18] |
8.00%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 425
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
435
|
|
|
|
| Fair Value |
[16],[18] |
449
|
|
|
|
| Investment, Identifier [Axis]: Planet A Foods GmbH | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
30
|
[1],[8],[12],[13],[16],[18] |
30
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 28
|
[1],[12],[13],[16],[18] |
$ 28
|
[5],[14],[15],[17],[19] |
| Shares |
|
13,722
|
[1],[12],[13],[16],[18] |
13,722
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Planet A Foods GmbH | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 37
|
[1],[8],[12],[13],[16],[18] |
$ 37
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 37
|
[1],[12],[13],[16],[18] |
$ 37
|
[5],[14],[15],[17],[19] |
| Shares |
|
20,775
|
[1],[12],[13],[16],[18] |
20,775
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Planet A Foods GmbH | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 250
|
[1],[8],[12],[16],[18] |
$ 250
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 219
|
[1],[12],[16],[18] |
$ 219
|
[5],[14],[17],[19] |
| Shares |
|
48,598
|
[1],[12],[16],[18] |
48,598
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
8.00%
|
|
| Interest rate margin |
[14],[17],[19] |
|
|
7.75%
|
|
| Interest rate floor |
[14],[17],[19] |
|
|
11.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 165
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
206
|
|
| Fair Value |
[17],[19] |
|
|
$ 206
|
|
| Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
8.00%
|
|
| Interest rate margin |
[14],[17],[19] |
|
|
7.75%
|
|
| Interest rate floor |
[14],[17],[19] |
|
|
11.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 112
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
123
|
|
| Fair Value |
[17],[19] |
|
|
$ 123
|
|
| Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
8.00%
|
|
| Interest rate margin |
[14],[17],[19] |
|
|
7.75%
|
|
| Interest rate floor |
[14],[17],[19] |
|
|
11.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 107
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
116
|
|
| Fair Value |
[17],[19] |
|
|
$ 116
|
|
| Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
8.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 515
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
520
|
|
| Fair Value |
[17],[19] |
|
|
$ 554
|
|
| Interest rate |
[14],[17],[19] |
|
|
13.50%
|
|
| Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 5 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
8.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 425
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
429
|
|
| Fair Value |
[17],[19] |
|
|
$ 457
|
|
| Interest rate |
[14],[17],[19] |
|
|
14.50%
|
|
| Investment, Identifier [Axis]: Printful Inc. Holdco | Common Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14] |
|
|
$ 24
|
|
| Fair Value |
[5],[14] |
|
|
$ 24
|
|
| Shares |
[5],[14] |
|
|
11,120
|
|
| Investment, Identifier [Axis]: Printful, Inc. Holdco. (fka Printify, Inc.) | Common Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12] |
$ 24
|
|
|
|
| Fair Value |
[1],[12] |
$ 24
|
|
|
|
| Shares |
[1],[12] |
11,120
|
|
|
|
| Investment, Identifier [Axis]: Project 1920, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 2
|
[1],[8],[12],[13] |
$ 2
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 0
|
[1],[12],[13] |
$ 0
|
[5],[14],[15] |
| Shares |
|
2,823
|
[1],[12],[13] |
2,823
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Project 1920, Inc. | Revolver |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
2.00%
|
|
|
|
| Interest rate margin |
[12],[22] |
5.75%
|
|
|
|
| Interest rate floor |
[12],[22] |
9.00%
|
|
|
|
| Outstanding Principal |
[22] |
$ 350
|
|
|
|
| Amortized Cost |
[8],[22] |
357
|
|
|
|
| Fair Value |
[22] |
76
|
|
|
|
| Investment, Identifier [Axis]: Project 1920, Inc.| Revolver |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
2.00%
|
|
| Interest rate margin |
[14],[21] |
|
|
5.75%
|
|
| Interest rate floor |
[14],[21] |
|
|
9.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 350
|
|
| Amortized Cost |
[10],[21] |
|
|
357
|
|
| Fair Value |
[21] |
|
|
76
|
|
| Investment, Identifier [Axis]: Prose Beauty, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
311
|
[1],[8],[12],[13] |
311
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 608
|
[1],[12],[13] |
$ 608
|
[5],[14],[15] |
| Shares |
|
49,020
|
[1],[12],[13] |
49,020
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Quantum Circuits, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 40
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 218
|
|
| Shares |
[5],[14],[15] |
|
|
31,067
|
|
| Investment, Identifier [Axis]: Quantum Circuits, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 9
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 50
|
|
| Shares |
[5],[14],[15] |
|
|
7,095
|
|
| Investment, Identifier [Axis]: Quantum Circuits, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14] |
|
|
$ 50
|
|
| Fair Value |
[5],[14] |
|
|
$ 174
|
|
| Shares |
[5],[14] |
|
|
17,612
|
|
| Investment, Identifier [Axis]: Quantum Circuits, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
5.00%
|
|
| Interest rate margin |
[14] |
|
|
5.75%
|
|
| Interest rate floor |
[14] |
|
|
9.00%
|
|
| Outstanding Principal |
|
|
|
$ 41
|
|
| Amortized Cost |
[10] |
|
|
45
|
|
| Fair Value |
|
|
|
$ 45
|
|
| Investment, Identifier [Axis]: Quantum Circuits, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
5.00%
|
|
| Interest rate margin |
[14] |
|
|
5.75%
|
|
| Interest rate floor |
[14] |
|
|
9.00%
|
|
| Outstanding Principal |
|
|
|
$ 143
|
|
| Amortized Cost |
[10] |
|
|
153
|
|
| Fair Value |
|
|
|
$ 154
|
|
| Investment, Identifier [Axis]: Quantum Circuits, Inc.| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
6.50%
|
|
| Interest rate margin |
[14] |
|
|
7.00%
|
|
| Interest rate floor |
[14] |
|
|
10.25%
|
|
| Outstanding Principal |
|
|
|
$ 1,000
|
|
| Amortized Cost |
[10] |
|
|
1,065
|
|
| Fair Value |
|
|
|
1,065
|
|
| Investment, Identifier [Axis]: Quick Commerce Ltd. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[12],[16],[18] |
3.75%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 885
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
809
|
|
|
|
| Fair Value |
[16],[18] |
$ 618
|
|
|
|
| Interest rate PIK |
[12],[16],[18] |
6.00%
|
|
|
|
| Investment, Identifier [Axis]: Quick Commerce Ltd. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12],[16],[18] |
3.75%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 147
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
135
|
|
|
|
| Fair Value |
[16],[18] |
$ 103
|
|
|
|
| Interest rate PIK |
[12],[16],[18] |
6.00%
|
|
|
|
| Investment, Identifier [Axis]: Quick Commerce Ltd. | Ordinary Shares | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 26
|
[1],[8],[12],[16],[18] |
26
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 1
|
[1],[12],[16],[18] |
$ 8
|
[5],[14],[17],[19] |
| Shares |
|
112,770,108
|
[1],[12],[16],[18] |
112,770,108
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Quick Commerce Ltd. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 611
|
[1],[8],[12],[16],[18] |
$ 611
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 554
|
[1],[12],[16],[18] |
$ 613
|
[5],[14],[17],[19] |
| Shares |
|
31,818
|
[1],[12],[16],[18] |
31,818
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Quick Commerce Ltd.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
3.75%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 859
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
763
|
|
| Fair Value |
[17],[19] |
|
|
$ 614
|
|
| Interest rate PIK |
[14],[17],[19] |
|
|
6.00%
|
|
| Investment, Identifier [Axis]: Quick Commerce Ltd.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
3.75%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 143
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
127
|
|
| Fair Value |
[17],[19] |
|
|
$ 102
|
|
| Interest rate PIK |
[14],[17],[19] |
|
|
6.00%
|
|
| Investment, Identifier [Axis]: Radar Labs, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 19
|
[1],[8],[12],[13] |
$ 19
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 22
|
[1],[12],[13] |
$ 22
|
[5],[14],[15] |
| Shares |
|
7,082
|
[1],[12],[13] |
7,082
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Radar Labs, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
2.25%
|
|
|
|
| Interest rate margin |
[12] |
2.15%
|
|
|
|
| Interest rate floor |
[12] |
9.50%
|
|
|
|
| Outstanding Principal |
|
$ 3,500
|
|
|
|
| Amortized Cost |
[8] |
3,501
|
|
|
|
| Fair Value |
|
3,501
|
|
|
|
| Investment, Identifier [Axis]: Radar Labs, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
250
|
[1],[8],[12] |
$ 250
|
[5],[10],[14] |
| Fair Value |
|
$ 275
|
[1],[12] |
$ 275
|
[5],[14] |
| Shares |
|
47,425
|
[1],[12] |
47,425
|
[5],[14] |
| Investment, Identifier [Axis]: Radar Labs, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
2.25%
|
|
| Interest rate margin |
[14] |
|
|
2.15%
|
|
| Interest rate floor |
[14] |
|
|
9.50%
|
|
| Outstanding Principal |
|
|
|
$ 3,500
|
|
| Amortized Cost |
[10] |
|
|
3,485
|
|
| Fair Value |
|
|
|
3,485
|
|
| Investment, Identifier [Axis]: Rainmaker Technology Corporation | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 45
|
[1],[8],[13] |
45
|
[5],[10],[15] |
| Fair Value |
|
$ 65
|
[1],[13] |
$ 84
|
[5],[15] |
| Shares |
|
24,380
|
[1],[13] |
24,380
|
[5],[15] |
| Investment, Identifier [Axis]: Rainmaker Technology Corporation | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
2.75%
|
|
|
|
| Interest rate margin |
|
3.50%
|
|
|
|
| Interest rate floor |
|
11.50%
|
|
|
|
| Outstanding Principal |
|
$ 3,288
|
|
|
|
| Amortized Cost |
[8] |
3,295
|
|
|
|
| Fair Value |
|
3,306
|
|
|
|
| Investment, Identifier [Axis]: Rainmaker Technology Corporation| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
2.75%
|
|
| Interest rate margin |
|
|
|
3.50%
|
|
| Interest rate floor |
|
|
|
11.50%
|
|
| Outstanding Principal |
|
|
|
$ 4,000
|
|
| Amortized Cost |
[10] |
|
|
3,965
|
|
| Fair Value |
|
|
|
$ 3,965
|
|
| Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 1 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
5.75%
|
|
| Interest rate floor |
[14],[21] |
|
|
9.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 2,422
|
|
| Amortized Cost |
[10],[21] |
|
|
2,469
|
|
| Fair Value |
[21] |
|
|
$ 257
|
|
| Interest rate PIK |
[14],[21] |
|
|
5.75%
|
|
| Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 2 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
5.75%
|
|
| Interest rate floor |
[14],[21] |
|
|
13.50%
|
|
| Outstanding Principal |
[21] |
|
|
$ 42
|
|
| Amortized Cost |
[10],[21] |
|
|
42
|
|
| Fair Value |
[21] |
|
|
$ 4
|
|
| Interest rate PIK |
[14],[21] |
|
|
5.75%
|
|
| Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 3 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
5.75%
|
|
| Interest rate floor |
[14],[21] |
|
|
14.25%
|
|
| Outstanding Principal |
[21] |
|
|
$ 25
|
|
| Amortized Cost |
[10],[21] |
|
|
25
|
|
| Fair Value |
[21] |
|
|
$ 3
|
|
| Interest rate PIK |
[14],[21] |
|
|
5.75%
|
|
| Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 4 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
5.75%
|
|
| Interest rate floor |
[14],[21] |
|
|
14.25%
|
|
| Outstanding Principal |
[21] |
|
|
$ 8
|
|
| Amortized Cost |
[10],[21] |
|
|
8
|
|
| Fair Value |
[21] |
|
|
$ 1
|
|
| Interest rate PIK |
[14],[21] |
|
|
5.75%
|
|
| Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 5 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
5.75%
|
|
| Interest rate floor |
[14],[21] |
|
|
14.25%
|
|
| Outstanding Principal |
[21] |
|
|
$ 25
|
|
| Amortized Cost |
[10],[21] |
|
|
25
|
|
| Fair Value |
[21] |
|
|
$ 3
|
|
| Interest rate PIK |
[14],[21] |
|
|
5.75%
|
|
| Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 6 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
5.75%
|
|
| Interest rate floor |
[14],[21] |
|
|
14.25%
|
|
| Outstanding Principal |
[21] |
|
|
$ 27
|
|
| Amortized Cost |
[10],[21] |
|
|
27
|
|
| Fair Value |
[21] |
|
|
$ 3
|
|
| Interest rate PIK |
[14],[21] |
|
|
5.75%
|
|
| Investment, Identifier [Axis]: RedFish Labs, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
122
|
[1],[8],[12],[13] |
$ 122
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 140
|
[1],[12],[13] |
$ 140
|
[5],[14],[15] |
| Shares |
|
53,862
|
[1],[12],[13] |
53,862
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Redesign Health Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 100
|
[1],[8],[12] |
$ 100
|
[5],[10],[14] |
| Fair Value |
|
$ 100
|
[1],[12] |
$ 100
|
[5],[14] |
| Shares |
|
5,919
|
[1],[12] |
5,919
|
[5],[14] |
| Investment, Identifier [Axis]: Regent Craft Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 87
|
[1],[8],[13] |
$ 87
|
[5],[10],[15] |
| Fair Value |
|
$ 84
|
[1],[13] |
$ 87
|
[5],[15] |
| Shares |
|
92,477
|
[1],[13] |
92,477
|
[5],[15] |
| Investment, Identifier [Axis]: Regent Craft Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
3.00%
|
|
|
|
| Interest rate margin |
|
3.25%
|
|
|
|
| Interest rate floor |
|
10.75%
|
|
|
|
| Outstanding Principal |
|
$ 1,444
|
|
|
|
| Amortized Cost |
[8] |
1,433
|
|
|
|
| Fair Value |
|
$ 1,433
|
|
|
|
| Investment, Identifier [Axis]: Regent Craft Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12] |
3.00%
|
|
|
|
| Interest rate margin |
[12] |
3.25%
|
|
|
|
| Interest rate floor |
[12] |
10.75%
|
|
|
|
| Outstanding Principal |
|
$ 1,500
|
|
|
|
| Amortized Cost |
[8] |
1,480
|
|
|
|
| Fair Value |
|
1,480
|
|
|
|
| Investment, Identifier [Axis]: Regent Craft Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
3.00%
|
|
| Interest rate margin |
|
|
|
3.25%
|
|
| Interest rate floor |
|
|
|
10.75%
|
|
| Outstanding Principal |
|
|
|
$ 1,500
|
|
| Amortized Cost |
[10] |
|
|
1,467
|
|
| Fair Value |
|
|
|
$ 1,467
|
|
| Investment, Identifier [Axis]: Regent Craft Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
3.00%
|
|
| Interest rate margin |
[14] |
|
|
3.25%
|
|
| Interest rate floor |
[14] |
|
|
10.75%
|
|
| Outstanding Principal |
|
|
|
$ 1,500
|
|
| Amortized Cost |
[10] |
|
|
1,458
|
|
| Fair Value |
|
|
|
1,458
|
|
| Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
60
|
[1],[8],[12],[13] |
60
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 76
|
[1],[12],[13] |
$ 76
|
[5],[14],[15] |
| Shares |
|
123,047
|
[1],[12],[13] |
123,047
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 4
|
[1],[8],[12],[13] |
$ 4
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 8
|
[1],[12],[13] |
$ 8
|
[5],[14],[15] |
| Shares |
|
12,305
|
[1],[12],[13] |
12,305
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 7
|
[1],[8],[12],[13] |
$ 7
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 15
|
[1],[12],[13] |
$ 15
|
[5],[14],[15] |
| Shares |
|
24,610
|
[1],[12],[13] |
24,610
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 4 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 26
|
[1],[8],[12],[13] |
$ 26
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 21
|
[1],[12],[13] |
$ 21
|
[5],[14],[15] |
| Shares |
|
36,200
|
[1],[12],[13] |
36,200
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Rigor AI Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13],[16],[18] |
$ 0
|
|
|
|
| Fair Value |
[1],[12],[13],[16],[18] |
$ 0
|
|
|
|
| Shares |
[1],[12],[13],[16],[18] |
27,189
|
|
|
|
| Investment, Identifier [Axis]: Roadsurfer GmbH | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 335
|
[1],[8],[12],[13],[16],[18] |
$ 335
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 331
|
[1],[12],[13],[16],[18] |
$ 340
|
[5],[14],[15],[17],[19] |
| Shares |
|
45
|
[1],[12],[13],[16],[18] |
45
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 1, Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 83
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 107
|
|
|
|
| Shares |
[1],[12],[13] |
26,362
|
|
|
|
| Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 2, Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 1
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 11
|
|
|
|
| Shares |
[1],[12],[13] |
3,279
|
|
|
|
| Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 3, Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 11
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 120
|
|
|
|
| Shares |
[1],[12],[13] |
34,977
|
|
|
|
| Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 83
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 107
|
|
| Shares |
[5],[14],[15] |
|
|
26,362
|
|
| Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 1
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 11
|
|
| Shares |
[5],[14],[15] |
|
|
3,279
|
|
| Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 11
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 120
|
|
| Shares |
[5],[14],[15] |
|
|
34,977
|
|
| Investment, Identifier [Axis]: Rudderstack, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 17
|
[1],[8],[12],[13] |
$ 17
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 17
|
[1],[12],[13] |
$ 17
|
[5],[14],[15] |
| Shares |
|
5,054
|
[1],[12],[13] |
5,054
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Rudderstack, Inc. | SAFE | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 50
|
[1],[8],[12] |
$ 50
|
[5],[10],[14] |
| Fair Value |
|
$ 50
|
[1],[12] |
$ 50
|
[5],[14] |
| Shares |
|
0
|
[1],[12] |
0
|
[5],[14] |
| Investment, Identifier [Axis]: Runway Financial, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 46
|
[1],[8],[12],[13] |
$ 46
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 66
|
[1],[12],[13] |
$ 66
|
[5],[14],[15] |
| Shares |
|
33,976
|
[1],[12],[13] |
33,976
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Runway Financial, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate margin |
[12] |
3.00%
|
|
|
|
| Interest rate floor |
[12] |
10.50%
|
|
|
|
| Outstanding Principal |
|
$ 4,500
|
|
|
|
| Amortized Cost |
[8] |
4,422
|
|
|
|
| Fair Value |
|
4,172
|
|
|
|
| Investment, Identifier [Axis]: Runway Financial, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate margin |
[14] |
|
|
3.00%
|
|
| Interest rate floor |
[14] |
|
|
10.50%
|
|
| Outstanding Principal |
|
|
|
$ 5,000
|
|
| Amortized Cost |
[10] |
|
|
4,907
|
|
| Fair Value |
|
|
|
4,907
|
|
| Investment, Identifier [Axis]: SafelyYou Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
21
|
[1],[8],[12],[13] |
21
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 187
|
[1],[12],[13] |
$ 187
|
[5],[14],[15] |
| Shares |
|
69,346
|
[1],[12],[13] |
69,346
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Sandbox VR, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 31
|
[1],[8],[12],[13] |
$ 31
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 19
|
[1],[12],[13] |
$ 31
|
[5],[14],[15] |
| Shares |
|
10,894
|
[1],[12],[13] |
10,894
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Sandbox VR, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[12] |
1.50%
|
|
|
|
| Interest rate margin |
[12] |
3.50%
|
|
|
|
| Interest rate floor |
[12] |
10.50%
|
|
|
|
| Outstanding Principal |
|
$ 608
|
|
|
|
| Amortized Cost |
[8] |
607
|
|
|
|
| Fair Value |
|
$ 607
|
|
|
|
| Investment, Identifier [Axis]: Sandbox VR, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12] |
4.00%
|
|
|
|
| Interest rate margin |
[12] |
5.25%
|
|
|
|
| Interest rate floor |
[12] |
12.25%
|
|
|
|
| Outstanding Principal |
|
$ 4,130
|
|
|
|
| Amortized Cost |
[8] |
4,099
|
|
|
|
| Fair Value |
|
4,099
|
|
|
|
| Investment, Identifier [Axis]: Sandbox VR, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
1.50%
|
|
| Interest rate margin |
[14] |
|
|
3.50%
|
|
| Interest rate floor |
[14] |
|
|
10.50%
|
|
| Outstanding Principal |
|
|
|
$ 831
|
|
| Amortized Cost |
[10] |
|
|
818
|
|
| Fair Value |
|
|
|
$ 818
|
|
| Investment, Identifier [Axis]: Sandbox VR, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
4.00%
|
|
| Interest rate margin |
[14] |
|
|
5.25%
|
|
| Interest rate floor |
[14] |
|
|
12.25%
|
|
| Outstanding Principal |
|
|
|
$ 4,130
|
|
| Amortized Cost |
[10] |
|
|
4,066
|
|
| Fair Value |
|
|
|
4,066
|
|
| Investment, Identifier [Axis]: SiSense, Inc. | Success Fee | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
95
|
[1],[8],[12],[13] |
95
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 233
|
[1],[12],[13] |
$ 233
|
[5],[14],[15] |
| Shares |
|
0
|
[1],[12],[13] |
0
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Side, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 57
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 230
|
|
| Shares |
[5],[14],[15] |
|
|
71,501
|
|
| Investment, Identifier [Axis]: Side, Inc., Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 57
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 230
|
|
|
|
| Shares |
[1],[12],[13] |
71,501
|
|
|
|
| Investment, Identifier [Axis]: Sidecar Health, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 34
|
[1],[8],[12],[13] |
$ 34
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 41
|
[1],[12],[13] |
$ 41
|
[5],[14],[15] |
| Shares |
|
32,620
|
[1],[12],[13] |
32,620
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Signal Advisors USA, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 23
|
[1],[8],[12],[13] |
$ 23
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 23
|
[1],[12],[13] |
$ 23
|
[5],[14],[15] |
| Shares |
|
6,430
|
[1],[12],[13] |
6,430
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Signal Advisors USA, Inc. | Revolver |
|
|
|
|
|
| Interest rate EOT |
[12] |
1.35%
|
|
|
|
| Interest rate margin |
[12] |
1.75%
|
|
|
|
| Interest rate floor |
[12] |
7.75%
|
|
|
|
| Outstanding Principal |
|
$ 417
|
|
|
|
| Amortized Cost |
[8] |
417
|
|
|
|
| Fair Value |
|
417
|
|
|
|
| Investment, Identifier [Axis]: Signal Advisors USA, Inc.| Revolver |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
1.35%
|
|
| Interest rate margin |
[14] |
|
|
1.75%
|
|
| Interest rate floor |
[14] |
|
|
7.75%
|
|
| Outstanding Principal |
|
|
|
$ 167
|
|
| Amortized Cost |
[10] |
|
|
167
|
|
| Fair Value |
|
|
|
167
|
|
| Investment, Identifier [Axis]: Simpplr Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
78
|
[1],[8],[12],[13] |
78
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 25
|
[1],[12],[13] |
$ 78
|
[5],[14],[15] |
| Shares |
|
15,851
|
[1],[12],[13] |
15,851
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Simpplr Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[12] |
4.50%
|
|
|
|
| Interest rate margin |
[12] |
2.00%
|
|
|
|
| Interest rate floor |
[12] |
9.50%
|
|
|
|
| Outstanding Principal |
|
$ 875
|
|
|
|
| Amortized Cost |
[8] |
865
|
|
|
|
| Fair Value |
|
$ 865
|
|
|
|
| Investment, Identifier [Axis]: Simpplr Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
4.50%
|
|
|
|
| Interest rate margin |
|
2.00%
|
|
|
|
| Interest rate floor |
|
9.50%
|
|
|
|
| Outstanding Principal |
|
$ 3,500
|
|
|
|
| Amortized Cost |
[8] |
3,441
|
|
|
|
| Fair Value |
|
$ 3,432
|
|
|
|
| Investment, Identifier [Axis]: Simpplr Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
1.50%
|
|
| Interest rate margin |
|
|
|
1.50%
|
|
| Interest rate floor |
|
|
|
9.00%
|
|
| Outstanding Principal |
|
|
|
$ 2,625
|
|
| Amortized Cost |
[10] |
|
|
2,637
|
|
| Fair Value |
|
|
|
$ 2,637
|
|
| Investment, Identifier [Axis]: Simpplr Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
4.50%
|
|
| Interest rate margin |
[14] |
|
|
2.00%
|
|
| Interest rate floor |
[14] |
|
|
9.50%
|
|
| Outstanding Principal |
|
|
|
$ 875
|
|
| Amortized Cost |
[10] |
|
|
858
|
|
| Fair Value |
|
|
|
858
|
|
| Investment, Identifier [Axis]: Skyflow Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
3.50%
|
|
|
|
| Interest rate margin |
|
3.00%
|
|
|
|
| Interest rate floor |
|
9.75%
|
|
|
|
| Outstanding Principal |
|
$ 7,875
|
|
|
|
| Amortized Cost |
[8] |
7,815
|
|
|
|
| Fair Value |
|
$ 7,437
|
|
|
|
| Investment, Identifier [Axis]: Skyflow Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
3.50%
|
|
|
|
| Interest rate margin |
|
3.00%
|
|
|
|
| Interest rate floor |
|
9.75%
|
|
|
|
| Outstanding Principal |
|
$ 565
|
|
|
|
| Amortized Cost |
[8] |
560
|
|
|
|
| Fair Value |
|
532
|
|
|
|
| Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 1 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
62
|
[1],[8],[12] |
62
|
[5],[10],[14] |
| Fair Value |
|
$ 32
|
[1],[12] |
$ 38
|
[5],[14] |
| Shares |
|
19,945
|
[1],[12] |
19,945
|
[5],[14] |
| Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 31
|
[1],[8],[13] |
$ 31
|
[5],[10],[15] |
| Fair Value |
|
$ 4
|
[1],[13] |
$ 7
|
[5],[15] |
| Shares |
|
39,890
|
[1],[13] |
39,890
|
[5],[15] |
| Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 2 | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 450
|
[1],[8],[12] |
$ 450
|
[5],[10],[14] |
| Fair Value |
|
$ 230
|
[1],[12] |
$ 271
|
[5],[14] |
| Shares |
|
143,604
|
[1],[12] |
143,604
|
[5],[14] |
| Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 25
|
[1],[8],[13] |
$ 25
|
[5],[10],[15] |
| Fair Value |
|
$ 2
|
[1],[13] |
$ 3
|
[5],[15] |
| Shares |
|
15,956
|
[1],[13] |
15,956
|
[5],[15] |
| Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
$ 3
|
|
|
|
| Fair Value |
[1],[13] |
$ 2
|
|
|
|
| Shares |
[1],[13] |
18,885
|
|
|
|
| Investment, Identifier [Axis]: Skyflow, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
5.00%
|
|
| Interest rate margin |
|
|
|
1.50%
|
|
| Interest rate floor |
|
|
|
9.50%
|
|
| Outstanding Principal |
|
|
|
$ 4,545
|
|
| Amortized Cost |
[10] |
|
|
4,604
|
|
| Fair Value |
|
|
|
$ 4,372
|
|
| Investment, Identifier [Axis]: Skyflow, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
5.00%
|
|
| Interest rate margin |
|
|
|
1.50%
|
|
| Interest rate floor |
|
|
|
9.50%
|
|
| Outstanding Principal |
|
|
|
$ 455
|
|
| Amortized Cost |
[10] |
|
|
460
|
|
| Fair Value |
|
|
|
437
|
|
| Investment, Identifier [Axis]: Skysafe, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
4.50%
|
|
|
|
| Interest rate margin |
|
2.50%
|
|
|
|
| Interest rate floor |
|
9.25%
|
|
|
|
| Outstanding Principal |
|
$ 2,500
|
|
|
|
| Amortized Cost |
[8] |
2,483
|
|
|
|
| Fair Value |
|
2,483
|
|
|
|
| Investment, Identifier [Axis]: Skysafe, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
12
|
|
|
|
| Fair Value |
[1],[13] |
$ 12
|
|
|
|
| Shares |
[1],[13] |
21,838
|
|
|
|
| Investment, Identifier [Axis]: Snowflake Inc. | Common Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[20] |
$ 200
|
|
|
|
| Fair Value |
[1],[12],[20] |
$ 194
|
|
|
|
| Shares |
[1],[12],[20] |
761
|
|
|
|
| Investment, Identifier [Axis]: Sonatus, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
4.00%
|
|
|
|
| Interest rate margin |
|
3.00%
|
|
|
|
| Interest rate floor |
|
10.50%
|
|
|
|
| Outstanding Principal |
|
$ 7,000
|
|
|
|
| Amortized Cost |
[8] |
6,786
|
|
|
|
| Fair Value |
|
6,786
|
|
|
|
| Investment, Identifier [Axis]: Sonatus, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
242
|
[1],[8],[13] |
242
|
[5],[10],[15] |
| Fair Value |
|
$ 73
|
[1],[13] |
$ 242
|
[5],[15] |
| Shares |
|
104,745
|
[1],[13] |
104,745
|
[5],[15] |
| Investment, Identifier [Axis]: Sonatus, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
4.00%
|
|
| Interest rate margin |
[14] |
|
|
3.00%
|
|
| Interest rate floor |
[14] |
|
|
10.50%
|
|
| Outstanding Principal |
|
|
|
$ 7,000
|
|
| Amortized Cost |
[10] |
|
|
6,693
|
|
| Fair Value |
|
|
|
6,693
|
|
| Investment, Identifier [Axis]: Spinn, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
10
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 0
|
|
| Shares |
[5],[14],[15] |
|
|
8,142
|
|
| Investment, Identifier [Axis]: Spinn, Inc.| Growth Capital Loan ) |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
4.50%
|
|
| Interest rate margin |
[14],[21] |
|
|
4.75%
|
|
| Interest rate floor |
[14],[21] |
|
|
8.00%
|
|
| Outstanding Principal |
[21] |
|
|
$ 794
|
|
| Amortized Cost |
[10],[21] |
|
|
819
|
|
| Fair Value |
[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Standard Bots Company | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12] |
$ 100
|
|
|
|
| Fair Value |
[1],[12] |
$ 100
|
|
|
|
| Shares |
[1],[12] |
3,345
|
|
|
|
| Investment, Identifier [Axis]: Standard Bots Company | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 29
|
[1],[8],[12],[13] |
29
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 165
|
[1],[12],[13] |
$ 29
|
[5],[14],[15] |
| Shares |
|
12,122
|
[1],[12],[13] |
12,122
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Standard Bots Company| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
3.75%
|
|
| Interest rate margin |
[14] |
|
|
2.00%
|
|
| Interest rate floor |
[14] |
|
|
9.25%
|
|
| Outstanding Principal |
|
|
|
$ 2,500
|
|
| Amortized Cost |
[10] |
|
|
2,447
|
|
| Fair Value |
|
|
|
2,447
|
|
| Investment, Identifier [Axis]: Strata Identity, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 250
|
[1],[8],[12] |
250
|
[5],[10],[14] |
| Fair Value |
|
$ 244
|
[1],[12] |
$ 244
|
[5],[14] |
| Shares |
|
71,633
|
[1],[12] |
71,633
|
[5],[14] |
| Investment, Identifier [Axis]: Strata Identity, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 4
|
[1],[8],[12],[13] |
$ 4
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 4
|
[1],[12],[13] |
$ 4
|
[5],[14],[15] |
| Shares |
|
4,297
|
[1],[12],[13] |
4,297
|
[5],[14],[15] |
| Investment, Identifier [Axis]: SubStack, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 6
|
[1],[8],[12],[13] |
$ 6
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 6
|
[1],[12],[13] |
$ 6
|
[5],[14],[15] |
| Shares |
|
1,141
|
[1],[12],[13] |
1,141
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Swift Navigation, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 39
|
[1],[8],[12],[13] |
$ 39
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 109
|
[1],[12],[13] |
$ 109
|
[5],[14],[15] |
| Shares |
|
46,589
|
[1],[12],[13] |
46,589
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Sylva, Inc. 1, Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
$ 30
|
|
|
|
| Fair Value |
[1],[13] |
$ 0
|
|
|
|
| Shares |
[1],[13] |
44,872
|
|
|
|
| Investment, Identifier [Axis]: Sylva, Inc. 2, Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
$ 30
|
|
|
|
| Fair Value |
[1],[13] |
$ 0
|
|
|
|
| Shares |
[1],[13] |
44,872
|
|
|
|
| Investment, Identifier [Axis]: Sylva, Inc. 3, Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 0
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 0
|
|
|
|
| Shares |
[1],[12],[13] |
19,788
|
|
|
|
| Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[22] |
2.12%
|
|
|
|
| Outstanding Principal |
[22] |
$ 1,156
|
|
|
|
| Amortized Cost |
[8],[22] |
921
|
|
|
|
| Fair Value |
[22] |
$ 379
|
|
|
|
| Interest rate PIK |
[22] |
15.00%
|
|
|
|
| Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[22] |
7.41%
|
|
|
|
| Outstanding Principal |
[22] |
$ 1,301
|
|
|
|
| Amortized Cost |
[8],[22] |
1,068
|
|
|
|
| Fair Value |
[22] |
$ 424
|
|
|
|
| Interest rate PIK |
[22] |
15.00%
|
|
|
|
| Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[22] |
7.41%
|
|
|
|
| Outstanding Principal |
[22] |
$ 1,751
|
|
|
|
| Amortized Cost |
[8],[22] |
1,438
|
|
|
|
| Fair Value |
[22] |
$ 570
|
|
|
|
| Interest rate PIK |
[22] |
15.00%
|
|
|
|
| Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate EOT |
[22] |
7.41%
|
|
|
|
| Outstanding Principal |
[22] |
$ 2,101
|
|
|
|
| Amortized Cost |
[8],[22] |
1,725
|
|
|
|
| Fair Value |
[22] |
$ 684
|
|
|
|
| Interest rate PIK |
[22] |
15.00%
|
|
|
|
| Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 5 |
|
|
|
|
|
| Interest rate EOT |
[22] |
7.41%
|
|
|
|
| Outstanding Principal |
[22] |
$ 2,101
|
|
|
|
| Amortized Cost |
[8],[22] |
1,725
|
|
|
|
| Fair Value |
[22] |
$ 684
|
|
|
|
| Interest rate PIK |
[22] |
15.00%
|
|
|
|
| Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 6 |
|
|
|
|
|
| Interest rate EOT |
[22] |
7.41%
|
|
|
|
| Outstanding Principal |
[22] |
$ 1,051
|
|
|
|
| Amortized Cost |
[8],[22] |
863
|
|
|
|
| Fair Value |
[22] |
$ 342
|
|
|
|
| Interest rate PIK |
[22] |
15.00%
|
|
|
|
| Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 7 |
|
|
|
|
|
| Interest rate EOT |
[12],[22] |
8.47%
|
|
|
|
| Outstanding Principal |
[22] |
$ 153
|
|
|
|
| Amortized Cost |
[8],[22] |
114
|
|
|
|
| Fair Value |
[22] |
$ 50
|
|
|
|
| Interest rate PIK |
[12],[22] |
15.00%
|
|
|
|
| Investment, Identifier [Axis]: Sylva, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
$ 30
|
|
| Fair Value |
[5],[15] |
|
|
$ 0
|
|
| Shares |
[5],[15] |
|
|
44,872
|
|
| Investment, Identifier [Axis]: Sylva, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
$ 30
|
|
| Fair Value |
[5],[15] |
|
|
$ 0
|
|
| Shares |
[5],[15] |
|
|
44,872
|
|
| Investment, Identifier [Axis]: Sylva, Inc. | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 0
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 0
|
|
| Shares |
[5],[14],[15] |
|
|
19,788
|
|
| Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[21] |
|
|
2.12%
|
|
| Outstanding Principal |
[21] |
|
|
$ 1,146
|
|
| Amortized Cost |
[10],[21] |
|
|
940
|
|
| Fair Value |
[21] |
|
|
$ 489
|
|
| Interest rate PIK |
[21] |
|
|
15.00%
|
|
| Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[21] |
|
|
7.41%
|
|
| Outstanding Principal |
[21] |
|
|
$ 1,280
|
|
| Amortized Cost |
[10],[21] |
|
|
1,079
|
|
| Fair Value |
[21] |
|
|
$ 546
|
|
| Interest rate PIK |
[21] |
|
|
15.00%
|
|
| Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 3 |
|
|
|
|
|
| Interest rate EOT |
[21] |
|
|
7.41%
|
|
| Outstanding Principal |
[21] |
|
|
$ 1,723
|
|
| Amortized Cost |
[10],[21] |
|
|
1,453
|
|
| Fair Value |
[21] |
|
|
$ 735
|
|
| Interest rate PIK |
[21] |
|
|
15.00%
|
|
| Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 4 |
|
|
|
|
|
| Interest rate EOT |
[21] |
|
|
7.41%
|
|
| Outstanding Principal |
[21] |
|
|
$ 2,068
|
|
| Amortized Cost |
[10],[21] |
|
|
1,743
|
|
| Fair Value |
[21] |
|
|
$ 882
|
|
| Interest rate PIK |
[21] |
|
|
15.00%
|
|
| Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 5 |
|
|
|
|
|
| Interest rate EOT |
[21] |
|
|
7.41%
|
|
| Outstanding Principal |
[21] |
|
|
$ 2,068
|
|
| Amortized Cost |
[10],[21] |
|
|
1,743
|
|
| Fair Value |
[21] |
|
|
$ 882
|
|
| Interest rate PIK |
[21] |
|
|
15.00%
|
|
| Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 6 |
|
|
|
|
|
| Interest rate EOT |
[21] |
|
|
7.41%
|
|
| Outstanding Principal |
[21] |
|
|
$ 1,034
|
|
| Amortized Cost |
[10],[21] |
|
|
872
|
|
| Fair Value |
[21] |
|
|
$ 441
|
|
| Interest rate PIK |
[21] |
|
|
15.00%
|
|
| Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 7 |
|
|
|
|
|
| Interest rate EOT |
[14],[21] |
|
|
8.47%
|
|
| Outstanding Principal |
[21] |
|
|
$ 151
|
|
| Amortized Cost |
[10],[21] |
|
|
115
|
|
| Fair Value |
[21] |
|
|
$ 65
|
|
| Interest rate PIK |
[14],[21] |
|
|
15.00%
|
|
| Investment, Identifier [Axis]: Synack, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 68
|
[1],[8],[13] |
$ 68
|
[5],[10],[15] |
| Fair Value |
|
$ 45
|
[1],[13] |
$ 68
|
[5],[15] |
| Shares |
|
40,576
|
[1],[13] |
40,576
|
[5],[15] |
| Investment, Identifier [Axis]: Synack, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
1.00%
|
|
|
|
| Interest rate margin |
|
2.85%
|
|
|
|
| Interest rate floor |
|
9.85%
|
|
|
|
| Outstanding Principal |
|
$ 9,000
|
|
|
|
| Amortized Cost |
[8] |
8,879
|
|
|
|
| Fair Value |
|
8,879
|
|
|
|
| Investment, Identifier [Axis]: Synack, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
1.00%
|
|
| Interest rate margin |
|
|
|
2.85%
|
|
| Interest rate floor |
|
|
|
9.85%
|
|
| Outstanding Principal |
|
|
|
$ 9,000
|
|
| Amortized Cost |
[10] |
|
|
8,842
|
|
| Fair Value |
|
|
|
8,842
|
|
| Investment, Identifier [Axis]: TMRW Sports, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
500
|
[1],[8],[12] |
500
|
[5],[10],[14] |
| Fair Value |
|
$ 500
|
[1],[12] |
$ 500
|
[5],[14] |
| Shares |
|
40,174
|
[1],[12] |
40,174
|
[5],[14] |
| Investment, Identifier [Axis]: Tempo Interactive Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 25
|
[1],[8],[12],[13] |
$ 25
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 3
|
[1],[12],[13] |
$ 3
|
[5],[14],[15] |
| Shares |
|
4,413
|
[1],[12],[13] |
4,413
|
[5],[14],[15] |
| Investment, Identifier [Axis]: TetraScience, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
6.00%
|
|
|
|
| Interest rate margin |
|
3.25%
|
|
|
|
| Interest rate floor |
|
10.25%
|
|
|
|
| Outstanding Principal |
|
$ 5,000
|
|
|
|
| Amortized Cost |
[8] |
5,105
|
|
|
|
| Fair Value |
|
5,105
|
|
|
|
| Investment, Identifier [Axis]: TetraScience, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12] |
58
|
|
|
|
| Fair Value |
[1],[12] |
$ 58
|
|
|
|
| Shares |
[1],[12] |
8,544
|
|
|
|
| Investment, Identifier [Axis]: TetraScience, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 10
|
[1],[8],[13] |
$ 10
|
[5],[10],[15] |
| Fair Value |
|
$ 89
|
[1],[13] |
$ 10
|
[5],[15] |
| Shares |
|
53,050
|
[1],[13] |
53,050
|
[5],[15] |
| Investment, Identifier [Axis]: TetraScience, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
6.00%
|
|
| Interest rate margin |
|
|
|
3.25%
|
|
| Interest rate floor |
|
|
|
10.25%
|
|
| Outstanding Principal |
|
|
|
$ 5,000
|
|
| Amortized Cost |
[10] |
|
|
5,047
|
|
| Fair Value |
|
|
|
5,047
|
|
| Investment, Identifier [Axis]: The Black Tux Holdings, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 139
|
[1],[8],[12],[13] |
139
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 450
|
[1],[12],[13] |
$ 450
|
[5],[14],[15] |
| Shares |
|
142,939
|
[1],[12],[13] |
142,939
|
[5],[14],[15] |
| Investment, Identifier [Axis]: ThoughtSpot, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 113
|
[1],[8],[12],[13] |
$ 113
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 113
|
[1],[12],[13] |
$ 113
|
[5],[14],[15] |
| Shares |
|
17,901
|
[1],[12],[13] |
17,901
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Tide Holdings Limited | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 515
|
[1],[8],[12],[16],[18] |
$ 515
|
[5],[10],[14],[17],[19] |
| Fair Value |
|
$ 632
|
[1],[12],[16],[18] |
$ 643
|
[5],[14],[17],[19] |
| Shares |
|
43,338
|
[1],[12],[16],[18] |
43,338
|
[5],[14],[17],[19] |
| Investment, Identifier [Axis]: Tide Platform Limited | Revolver |
|
|
|
|
|
| Interest rate EOT |
[16],[18] |
4.00%
|
|
|
|
| Outstanding Principal |
[16],[18] |
$ 1,768
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
1,836
|
|
|
|
| Fair Value |
[16],[18] |
$ 1,708
|
|
|
|
| Interest rate |
[16],[18] |
10.25%
|
|
|
|
| Investment, Identifier [Axis]: Tide Platform Limited| Revolver |
|
|
|
|
|
| Interest rate EOT |
[17],[19] |
|
|
4.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 1,768
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
1,835
|
|
| Fair Value |
[17],[19] |
|
|
$ 1,731
|
|
| Interest rate |
[17],[19] |
|
|
10.25%
|
|
| Investment, Identifier [Axis]: Total Expert, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 157
|
[1],[8],[13] |
$ 157
|
[5],[10],[15] |
| Fair Value |
|
$ 139
|
[1],[13] |
$ 139
|
[5],[15] |
| Shares |
|
114,054
|
[1],[13] |
114,054
|
[5],[15] |
| Investment, Identifier [Axis]: Total Expert, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
3.00%
|
|
|
|
| Interest rate margin |
|
2.15%
|
|
|
|
| Interest rate floor |
|
9.65%
|
|
|
|
| Outstanding Principal |
|
$ 7,500
|
|
|
|
| Amortized Cost |
[8] |
7,374
|
|
|
|
| Fair Value |
|
$ 7,374
|
|
|
|
| Investment, Identifier [Axis]: Total Expert, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
|
|
3.00%
|
|
| Interest rate margin |
|
|
|
2.15%
|
|
| Interest rate floor |
|
|
|
9.65%
|
|
| Outstanding Principal |
|
|
|
$ 7,500
|
|
| Amortized Cost |
[10] |
|
|
7,329
|
|
| Fair Value |
|
|
|
7,329
|
|
| Investment, Identifier [Axis]: Trendly, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
11.75%
|
|
|
|
| Interest rate margin |
|
7.75%
|
|
|
|
| Interest rate floor |
|
15.75%
|
|
|
|
| Outstanding Principal |
|
$ 6,500
|
|
|
|
| Amortized Cost |
[8] |
7,176
|
|
|
|
| Fair Value |
|
$ 5,976
|
|
|
|
| Investment, Identifier [Axis]: Trendly, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12] |
11.75%
|
|
|
|
| Interest rate margin |
[12] |
7.75%
|
|
|
|
| Interest rate floor |
[12] |
15.75%
|
|
|
|
| Outstanding Principal |
|
$ 1,000
|
|
|
|
| Amortized Cost |
[8] |
1,091
|
|
|
|
| Fair Value |
|
919
|
|
|
|
| Investment, Identifier [Axis]: Trendly, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
115
|
[1],[8],[13] |
115
|
[5],[10],[15] |
| Fair Value |
|
$ 0
|
[1],[13] |
$ 98
|
[5],[15] |
| Shares |
|
191,580
|
[1],[13] |
191,580
|
[5],[15] |
| Investment, Identifier [Axis]: Trendly, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
|
|
|
11.75%
|
|
| Interest rate margin |
|
|
|
7.75%
|
|
| Interest rate floor |
|
|
|
15.75%
|
|
| Outstanding Principal |
|
|
|
$ 6,500
|
|
| Amortized Cost |
[10] |
|
|
7,124
|
|
| Fair Value |
|
|
|
$ 6,863
|
|
| Investment, Identifier [Axis]: Trendly, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
11.75%
|
|
| Interest rate margin |
[14] |
|
|
7.75%
|
|
| Interest rate floor |
[14] |
|
|
15.75%
|
|
| Outstanding Principal |
|
|
|
$ 1,000
|
|
| Amortized Cost |
[10] |
|
|
1,075
|
|
| Fair Value |
|
|
|
1,059
|
|
| Investment, Identifier [Axis]: Tripscout, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 7
|
[1],[8],[12],[13] |
7
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 7
|
[1],[12],[13] |
$ 7
|
[5],[14],[15] |
| Shares |
|
37,532
|
[1],[12],[13] |
37,532
|
[5],[14],[15] |
| Investment, Identifier [Axis]: True Footage, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 100
|
[1],[8],[12] |
$ 100
|
[5],[10],[14] |
| Fair Value |
|
$ 180
|
[1],[12] |
$ 180
|
[5],[14] |
| Shares |
|
18,366
|
[1],[12] |
18,366
|
[5],[14] |
| Investment, Identifier [Axis]: True Footage, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 122
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 579
|
|
| Shares |
[5],[14],[15] |
|
|
88,762
|
|
| Investment, Identifier [Axis]: True Footage, Inc., Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
$ 122
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 579
|
|
|
|
| Shares |
[1],[12],[13] |
88,762
|
|
|
|
| Investment, Identifier [Axis]: TrustPoint, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 7
|
[1],[8],[12],[13] |
$ 7
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 7
|
[1],[12],[13] |
$ 7
|
[5],[14],[15] |
| Shares |
|
43,113
|
[1],[12],[13] |
43,113
|
[5],[14],[15] |
| Investment, Identifier [Axis]: TrustPoint, Inc. | SAFE | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 50
|
[1],[8],[12] |
$ 50
|
[5],[10],[14] |
| Fair Value |
|
$ 50
|
[1],[12] |
$ 50
|
[5],[14] |
| Shares |
|
0
|
[1],[12] |
0
|
[5],[14] |
| Investment, Identifier [Axis]: Trustpoint, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
2.00%
|
|
|
|
| Interest rate margin |
[12] |
2.25%
|
|
|
|
| Interest rate floor |
[12] |
9.75%
|
|
|
|
| Outstanding Principal |
|
$ 411
|
|
|
|
| Amortized Cost |
[8] |
411
|
|
|
|
| Fair Value |
|
$ 411
|
|
|
|
| Investment, Identifier [Axis]: Trustpoint, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
2.00%
|
|
| Interest rate margin |
[14] |
|
|
2.25%
|
|
| Interest rate floor |
[14] |
|
|
9.75%
|
|
| Outstanding Principal |
|
|
|
$ 500
|
|
| Amortized Cost |
[10] |
|
|
493
|
|
| Fair Value |
|
|
|
493
|
|
| Investment, Identifier [Axis]: US Chemical Technologies, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
4.50%
|
|
|
|
| Interest rate margin |
|
3.50%
|
|
|
|
| Interest rate floor |
|
10.75%
|
|
|
|
| Outstanding Principal |
|
$ 6,500
|
|
|
|
| Amortized Cost |
[8] |
6,207
|
|
|
|
| Fair Value |
|
6,576
|
|
|
|
| Investment, Identifier [Axis]: US Chemical Technologies, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
348
|
[1],[8],[13] |
348
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 262
|
[1],[13] |
$ 348
|
[5],[14],[15] |
| Shares |
|
125,907
|
[1],[13] |
125,907
|
[5],[14],[15] |
| Investment, Identifier [Axis]: US Chemical Technologies, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
4.50%
|
|
| Interest rate margin |
[14] |
|
|
3.50%
|
|
| Interest rate floor |
[14] |
|
|
10.75%
|
|
| Outstanding Principal |
|
|
|
$ 6,500
|
|
| Amortized Cost |
[10] |
|
|
6,111
|
|
| Fair Value |
|
|
|
6,111
|
|
| Investment, Identifier [Axis]: Union Systems Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 88
|
[1],[8],[12],[13] |
88
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 88
|
[1],[12],[13] |
$ 88
|
[5],[14],[15] |
| Shares |
|
111,536
|
[1],[12],[13] |
111,536
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Uniphore Technologies, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 10
|
[1],[8],[12],[13] |
$ 10
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 29
|
[1],[12],[13] |
$ 29
|
[5],[14],[15] |
| Shares |
|
10,000
|
[1],[12],[13] |
10,000
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Uniphore Technologies, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 100
|
[1],[8],[12] |
$ 100
|
[5],[10],[14] |
| Fair Value |
|
$ 82
|
[1],[12] |
$ 82
|
[5],[14] |
| Shares |
|
8,066
|
[1],[12] |
8,066
|
[5],[14] |
| Investment, Identifier [Axis]: Upgrade, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 44
|
[1],[8],[12],[13] |
$ 44
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 1,040
|
[1],[12],[13] |
$ 1,040
|
[5],[14],[15] |
| Shares |
|
273,738
|
[1],[12],[13] |
273,738
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Valar Atomics Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 60
|
[1],[8],[12],[13] |
$ 60
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 60
|
[1],[12],[13] |
$ 60
|
[5],[14],[15] |
| Shares |
|
17,103
|
[1],[12],[13] |
17,103
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Valar Atomics Inc. | SAFE | Equity Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12] |
$ 370
|
|
|
|
| Fair Value |
[1],[12] |
$ 370
|
|
|
|
| Shares |
[1],[12] |
0
|
|
|
|
| Investment, Identifier [Axis]: Valar Atomics Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
3.00%
|
|
| Interest rate floor |
[14] |
|
|
10.75%
|
|
| Outstanding Principal |
|
|
|
$ 4,000
|
|
| Amortized Cost |
[10] |
|
|
3,911
|
|
| Fair Value |
|
|
|
$ 3,911
|
|
| Interest rate |
[14] |
|
|
3.50%
|
|
| Investment, Identifier [Axis]: Vecna Robotics, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 308
|
[1],[8],[12],[13] |
$ 308
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 70
|
[1],[12],[13] |
$ 70
|
[5],[14],[15] |
| Shares |
|
51,590
|
[1],[12],[13] |
51,590
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Vergesense Inc | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
$ 107
|
|
|
|
| Fair Value |
[1],[13] |
$ 107
|
|
|
|
| Shares |
[1],[13] |
58,493
|
|
|
|
| Investment, Identifier [Axis]: Vergesense Inc | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
|
3.50%
|
|
|
|
| Interest rate margin |
|
4.25%
|
|
|
|
| Interest rate floor |
|
11.00%
|
|
|
|
| Outstanding Principal |
|
$ 10,000
|
|
|
|
| Amortized Cost |
[8] |
9,838
|
|
|
|
| Fair Value |
|
$ 9,838
|
|
|
|
| Investment, Identifier [Axis]: Veritas Prime LLC | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
3.50%
|
|
|
|
| Interest rate margin |
[12] |
2.25%
|
|
|
|
| Interest rate floor |
[12] |
9.25%
|
|
|
|
| Outstanding Principal |
|
$ 5,000
|
|
|
|
| Amortized Cost |
[8] |
4,939
|
|
|
|
| Fair Value |
|
4,939
|
|
|
|
| Investment, Identifier [Axis]: Veritas Prime LLC | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[1],[8],[12],[13] |
24
|
|
|
|
| Fair Value |
[1],[12],[13] |
$ 18
|
|
|
|
| Shares |
[1],[12],[13] |
688
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 54
|
[1],[8],[12],[13] |
$ 54
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 30
|
[1],[12],[13] |
$ 30
|
[5],[14],[15] |
| Shares |
|
36,715
|
[1],[12],[13] |
36,715
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Vitally, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 19
|
[1],[8],[12],[13] |
$ 19
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 19
|
[1],[12],[13] |
$ 19
|
[5],[14],[15] |
| Shares |
|
4,553
|
[1],[12],[13] |
4,553
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Vitally, Inc. | Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[12] |
2.00%
|
|
|
|
| Interest rate margin |
[12] |
3.45%
|
|
|
|
| Interest rate floor |
[12] |
9.70%
|
|
|
|
| Outstanding Principal |
|
$ 2,000
|
|
|
|
| Amortized Cost |
[8] |
1,971
|
|
|
|
| Fair Value |
|
1,971
|
|
|
|
| Investment, Identifier [Axis]: Vitally, Inc.| Growth Capital Loan |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
2.00%
|
|
| Interest rate margin |
[14] |
|
|
3.45%
|
|
| Interest rate floor |
[14] |
|
|
9.70%
|
|
| Outstanding Principal |
|
|
|
$ 2,000
|
|
| Amortized Cost |
[10] |
|
|
1,961
|
|
| Fair Value |
|
|
|
1,961
|
|
| Investment, Identifier [Axis]: Waymark, Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
10
|
[1],[8],[12],[13] |
10
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 10
|
[1],[12],[13] |
$ 10
|
[5],[14],[15] |
| Shares |
|
5,082
|
[1],[12],[13] |
5,082
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Well Dot, Inc. | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 55
|
[1],[8],[12],[13] |
$ 55
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 67
|
[1],[12],[13] |
$ 67
|
[5],[14],[15] |
| Shares |
|
12,680
|
[1],[12],[13] |
12,680
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Well Dot, Inc. | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 9
|
[1],[8],[12],[13] |
$ 9
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 9
|
[1],[12],[13] |
$ 9
|
[5],[14],[15] |
| Shares |
|
2,026
|
[1],[12],[13] |
2,026
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Well Dot, Inc. | Preferred Stock | Equity Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 250
|
[1],[8],[12] |
$ 250
|
[5],[10],[14] |
| Fair Value |
|
$ 322
|
[1],[12] |
$ 322
|
[5],[14] |
| Shares |
|
26,416
|
[1],[12] |
26,416
|
[5],[14] |
| Investment, Identifier [Axis]: Wisetack, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 84
|
[1],[8],[12],[13],[16] |
$ 84
|
[5],[10],[15],[17] |
| Fair Value |
|
$ 36
|
[1],[12],[13],[16] |
$ 36
|
[5],[15],[17] |
| Shares |
|
23,086
|
[1],[12],[13],[16] |
23,086
|
[5],[15],[17] |
| Investment, Identifier [Axis]: Wispr AI, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 3
|
[1],[8],[12],[13] |
$ 3
|
[5],[10],[14],[15],[24] |
| Fair Value |
|
$ 3
|
[1],[12],[13] |
$ 3
|
[5],[14],[15],[24] |
| Shares |
|
568
|
[1],[12],[13] |
568
|
[5],[14],[15],[24] |
| Investment, Identifier [Axis]: WorkStep Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
[5],[10],[14],[15] |
|
|
$ 12
|
|
| Fair Value |
[5],[14],[15] |
|
|
$ 31
|
|
| Shares |
[5],[14],[15] |
|
|
17,244
|
|
| Investment, Identifier [Axis]: Workmate Labs, Inc. | Common Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[8],[12],[13] |
$ 0
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 0
|
[1],[12],[13] |
$ 0
|
[5],[14],[15] |
| Shares |
|
1,238
|
[1],[12],[13] |
1,238
|
[5],[14],[15] |
| Investment, Identifier [Axis]: Workmate Labs, Inc. | Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[12] |
2.50%
|
|
|
|
| Interest rate margin |
[12] |
0.85%
|
|
|
|
| Interest rate floor |
[12] |
7.85%
|
|
|
|
| Outstanding Principal |
|
$ 300
|
|
|
|
| Amortized Cost |
[8] |
304
|
|
|
|
| Fair Value |
|
$ 304
|
|
|
|
| Investment, Identifier [Axis]: Workmate Labs, Inc. | Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[12] |
4.40%
|
|
|
|
| Interest rate margin |
[12] |
2.10%
|
|
|
|
| Interest rate floor |
[12] |
9.10%
|
|
|
|
| Outstanding Principal |
|
$ 82
|
|
|
|
| Amortized Cost |
[8] |
82
|
|
|
|
| Fair Value |
|
82
|
|
|
|
| Investment, Identifier [Axis]: Workmate Labs, Inc.| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
2.50%
|
|
| Interest rate margin |
[14] |
|
|
0.85%
|
|
| Interest rate floor |
[14] |
|
|
7.85%
|
|
| Outstanding Principal |
|
|
|
$ 300
|
|
| Amortized Cost |
[10] |
|
|
302
|
|
| Fair Value |
|
|
|
$ 302
|
|
| Investment, Identifier [Axis]: Workmate Labs, Inc.| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14] |
|
|
4.40%
|
|
| Interest rate margin |
[14] |
|
|
2.10%
|
|
| Interest rate floor |
[14] |
|
|
9.10%
|
|
| Outstanding Principal |
|
|
|
$ 82
|
|
| Amortized Cost |
[10] |
|
|
81
|
|
| Fair Value |
|
|
|
81
|
|
| Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Preferred Stock 1 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
25
|
[1],[8],[12],[13],[16],[18] |
25
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 28
|
[1],[12],[13],[16],[18] |
$ 28
|
[5],[14],[15],[17],[19] |
| Shares |
|
1,502
|
[1],[12],[13],[16],[18] |
1,502
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Preferred Stock 2 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 9
|
[1],[8],[12],[13],[16],[18] |
$ 9
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 10
|
[1],[12],[13],[16],[18] |
$ 10
|
[5],[14],[15],[17],[19] |
| Shares |
|
542
|
[1],[12],[13],[16],[18] |
542
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Preferred Stock 3 | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 7
|
[1],[8],[12],[13],[16],[18] |
$ 7
|
[5],[10],[14],[15],[17],[19] |
| Fair Value |
|
$ 7
|
[1],[12],[13],[16],[18] |
$ 8
|
[5],[14],[15],[17],[19] |
| Shares |
|
407
|
[1],[12],[13],[16],[18] |
407
|
[5],[14],[15],[17],[19] |
| Investment, Identifier [Axis]: Worldwide Freight Logistics Limited| Growth Capital Loan 1 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
6.00%
|
|
| Interest rate margin |
[14],[17],[19] |
|
|
6.75%
|
|
| Interest rate floor |
[14],[17],[19] |
|
|
10.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 110
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
122
|
|
| Fair Value |
[17],[19] |
|
|
$ 135
|
|
| Investment, Identifier [Axis]: Worldwide Freight Logistics Limited| Growth Capital Loan 2 |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
6.00%
|
|
| Interest rate margin |
[14],[17],[19] |
|
|
6.75%
|
|
| Interest rate floor |
[14],[17],[19] |
|
|
13.75%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 296
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
296
|
|
| Fair Value |
[17],[19] |
|
|
$ 314
|
|
| Investment, Identifier [Axis]: Worldwide Freight Logistics Limited| Revolver |
|
|
|
|
|
| Interest rate EOT |
[14],[17],[19] |
|
|
3.00%
|
|
| Interest rate margin |
[14],[17],[19] |
|
|
4.75%
|
|
| Interest rate floor |
[14],[17],[19] |
|
|
8.00%
|
|
| Outstanding Principal |
[17],[19] |
|
|
$ 207
|
|
| Amortized Cost |
[10],[17],[19] |
|
|
213
|
|
| Fair Value |
[17],[19] |
|
|
222
|
|
| Investment, Identifier [Axis]: Zolve Innovations Inc. | Preferred Stock | Warrant Investments |
|
|
|
|
|
| Amortized Cost |
|
$ 9
|
[1],[8],[12],[13] |
9
|
[5],[10],[14],[15] |
| Fair Value |
|
$ 9
|
[1],[12],[13] |
$ 9
|
[5],[14],[15] |
| Shares |
|
3,172
|
[1],[12],[13] |
3,172
|
[5],[14],[15] |
| Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
121.17%
|
|
|
|
| Interest rate floor |
|
3.25%
|
|
|
|
| Outstanding Principal |
[7] |
$ 334,432
|
|
|
|
| Amortized Cost |
[7],[8] |
333,745
|
|
|
|
| Fair Value |
[7] |
$ 307,558
|
|
|
|
| Interest rate |
|
|
|
3.25%
|
|
| Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
122.03%
|
|
| Outstanding Principal |
|
|
|
$ 328,902
|
|
| Amortized Cost |
[10] |
|
|
328,881
|
|
| Fair Value |
|
|
|
$ 302,379
|
|
| Warrant Investments |
|
|
|
|
|
| Percentage of net assets |
[1],[3],[13] |
17.07%
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
$ 16,454
|
|
|
|
| Fair Value |
[1],[13] |
$ 43,315
|
|
|
|
| Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[5],[6],[15] |
|
|
12.22%
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
$ 16,008
|
|
| Fair Value |
[5],[15] |
|
|
$ 30,287
|
|
| Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
11.28%
|
[1],[3] |
10.79%
|
[5],[6] |
| Amortized Cost |
|
$ 23,702
|
[1],[8] |
$ 22,607
|
[5],[10] |
| Fair Value |
|
$ 28,638
|
[1] |
$ 26,734
|
[5] |
| Cash Equivalents | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
2.81%
|
[3] |
6.81%
|
[6] |
| Amortized Cost |
|
$ 7,121
|
|
$ 16,874
|
|
| Fair Value |
|
$ 7,121
|
|
$ 16,874
|
|
| Aerospace and Defense | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
4.44%
|
|
|
|
| Outstanding Principal |
|
$ 11,250
|
|
|
|
| Amortized Cost |
[8] |
10,891
|
|
|
|
| Fair Value |
|
$ 11,260
|
|
|
|
| Aerospace and Defense | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
5.58%
|
|
| Outstanding Principal |
|
|
|
$ 13,946
|
|
| Amortized Cost |
[10] |
|
|
13,566
|
|
| Fair Value |
|
|
|
13,815
|
|
| Aerospace and Defense | Debt Investments | Hermeus Corporation | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
5,196
|
|
| Amortized Cost |
[10] |
|
|
5,275
|
|
| Fair Value |
|
|
|
$ 5,524
|
|
| Aerospace and Defense | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.64%
|
[1],[3],[13] |
0.68%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 672
|
[1],[8],[13] |
$ 660
|
[5],[10],[15] |
| Fair Value |
|
$ 1,619
|
[1],[13] |
$ 1,692
|
[5],[15] |
| Aerospace and Defense | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.14%
|
[1],[3] |
0.15%
|
[5],[6] |
| Amortized Cost |
|
$ 300
|
[1],[8] |
$ 300
|
[5],[10] |
| Fair Value |
|
$ 366
|
[1] |
$ 366
|
[5] |
| Business Applications Software | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
10.38%
|
|
|
|
| Outstanding Principal |
|
$ 27,166
|
|
|
|
| Amortized Cost |
[8] |
27,724
|
|
|
|
| Fair Value |
|
26,340
|
|
|
|
| Business Applications Software | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
10.46%
|
|
| Outstanding Principal |
|
|
|
$ 26,160
|
|
| Amortized Cost |
[10] |
|
|
26,667
|
|
| Fair Value |
|
|
|
25,915
|
|
| Business Applications Software | Debt Investments | Simpplr Inc. |
|
|
|
|
|
| Outstanding Principal |
|
4,375
|
|
|
|
| Amortized Cost |
[8] |
4,306
|
|
|
|
| Fair Value |
|
$ 4,297
|
|
|
|
| Business Applications Software | Debt Investments | Simpplr Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
3,500
|
|
| Amortized Cost |
[10] |
|
|
3,495
|
|
| Fair Value |
|
|
|
$ 3,495
|
|
| Business Applications Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.49%
|
[1],[3],[13] |
0.65%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 861
|
[1],[8],[13] |
$ 861
|
[5],[10],[15] |
| Fair Value |
|
1,233
|
[1],[13] |
1,609
|
[5],[15] |
| Business Applications Software | Warrant Investments | FlashParking, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
520
|
[1],[8],[13] |
520
|
[5],[10],[15] |
| Fair Value |
|
$ 407
|
[1],[13] |
$ 730
|
[5],[15] |
| Business Applications Software | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.63%
|
[1],[3] |
0.66%
|
[5],[6] |
| Amortized Cost |
|
$ 1,351
|
[1],[8] |
$ 1,351
|
[5],[10] |
| Fair Value |
|
$ 1,595
|
[1] |
$ 1,625
|
[5] |
| Business Products and Services | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
2.99%
|
|
|
|
| Outstanding Principal |
|
$ 7,830
|
|
|
|
| Amortized Cost |
[8] |
7,806
|
|
|
|
| Fair Value |
|
7,598
|
|
|
|
| Business Products and Services | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
8.37%
|
|
| Outstanding Principal |
|
|
|
$ 23,008
|
|
| Amortized Cost |
[10] |
|
|
23,212
|
|
| Fair Value |
|
|
|
20,736
|
|
| Business Products and Services | Debt Investments | Mirelo AI GmbH | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
909
|
|
| Amortized Cost |
[10] |
|
|
912
|
|
| Fair Value |
|
|
|
985
|
|
| Business Products and Services | Debt Investments | Quick Commerce Ltd. |
|
|
|
|
|
| Outstanding Principal |
[16],[18] |
1,032
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
944
|
|
|
|
| Fair Value |
[16],[18] |
721
|
|
|
|
| Business Products and Services | Debt Investments | Quick Commerce Ltd. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
1,002
|
|
| Amortized Cost |
[10] |
|
|
890
|
|
| Fair Value |
|
|
|
716
|
|
| Business Products and Services | Debt Investments | Rally Network, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
2,549
|
|
| Amortized Cost |
[10] |
|
|
2,596
|
|
| Fair Value |
|
|
|
271
|
|
| Business Products and Services | Debt Investments | Worldwide Freight Logistics Limited | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
613
|
|
| Amortized Cost |
[10] |
|
|
631
|
|
| Fair Value |
|
|
|
671
|
|
| Business Products and Services | Debt Investments | Skyflow Inc. |
|
|
|
|
|
| Outstanding Principal |
|
8,440
|
|
|
|
| Amortized Cost |
[8] |
8,375
|
|
|
|
| Fair Value |
|
7,969
|
|
|
|
| Business Products and Services | Debt Investments | Muon Space, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
4,033
|
|
|
|
| Amortized Cost |
[8] |
4,081
|
|
|
|
| Fair Value |
|
$ 4,096
|
|
|
|
| Business Products and Services | Debt Investments | Muon Space, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
2,601
|
|
| Amortized Cost |
[10] |
|
|
2,598
|
|
| Fair Value |
|
|
|
$ 2,625
|
|
| Business Products and Services | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.66%
|
[1],[3],[13] |
0.73%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 2,066
|
[1],[8],[13] |
$ 2,086
|
[5],[10],[15] |
| Fair Value |
|
1,679
|
[1],[13] |
1,801
|
[5],[15] |
| Business Products and Services | Warrant Investments | Worldwide Freight Logistics Limited | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
41
|
[1],[8],[13] |
41
|
[5],[10],[15] |
| Fair Value |
|
45
|
[1],[13] |
46
|
[5],[15] |
| Business Products and Services | Warrant Investments | Cart.com, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
125
|
[1],[8],[13] |
125
|
[5],[10],[15] |
| Fair Value |
|
123
|
[1],[13] |
123
|
[5],[15] |
| Business Products and Services | Warrant Investments | Certamen Ventures Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
423
|
[1],[8],[13] |
423
|
[5],[10],[15] |
| Fair Value |
|
306
|
[1],[13] |
546
|
[5],[15] |
| Business Products and Services | Warrant Investments | Path Robotics, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
168
|
[1],[8],[13] |
168
|
[5],[10],[15] |
| Fair Value |
|
176
|
[1],[13] |
17
|
[5],[15] |
| Business Products and Services | Warrant Investments | Alloy Technologies, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
74
|
[1],[8],[13] |
74
|
[5],[10],[15] |
| Fair Value |
|
$ 50
|
[1],[13] |
$ 50
|
[5],[15] |
| Business Products and Services | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.56%
|
[1],[3] |
0.56%
|
[5],[6] |
| Amortized Cost |
|
$ 2,046
|
[1],[8] |
$ 1,947
|
[5],[10] |
| Fair Value |
|
1,410
|
[1] |
1,394
|
[5] |
| Business Products and Services | Equity Investments | Mirelo AI GmbH | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
241
|
[1],[8] |
241
|
[5],[10] |
| Fair Value |
|
241
|
[1] |
241
|
[5] |
| Business Products and Services | Equity Investments | Quick Commerce Ltd. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
637
|
[1],[8] |
637
|
[5],[10] |
| Fair Value |
|
555
|
[1] |
621
|
[5] |
| Business Products and Services | Equity Investments | MXP Prime Platform GmbH | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
595
|
[1],[8] |
595
|
[5],[10] |
| Fair Value |
|
$ 99
|
[1] |
$ 102
|
[5] |
| Business/Productivity Software | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
19.44%
|
|
|
|
| Outstanding Principal |
|
$ 50,183
|
|
|
|
| Amortized Cost |
[8] |
49,399
|
|
|
|
| Fair Value |
|
49,351
|
|
|
|
| Business/Productivity Software | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
15.24%
|
|
| Outstanding Principal |
|
|
|
$ 40,973
|
|
| Amortized Cost |
[10] |
|
|
40,177
|
|
| Fair Value |
|
|
|
37,767
|
|
| Business/Productivity Software | Debt Investments | PlanHub, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
8,938
|
|
|
|
| Amortized Cost |
[8] |
8,817
|
|
|
|
| Fair Value |
|
8,817
|
|
|
|
| Business/Productivity Software | Debt Investments | PlanHub, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
8,813
|
|
| Amortized Cost |
[10] |
|
|
8,686
|
|
| Fair Value |
|
|
|
8,686
|
|
| Business/Productivity Software | Debt Investments | Workmate Labs, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
382
|
|
|
|
| Amortized Cost |
[8] |
386
|
|
|
|
| Fair Value |
|
386
|
|
|
|
| Business/Productivity Software | Debt Investments | Workmate Labs, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
382
|
|
| Amortized Cost |
[10] |
|
|
383
|
|
| Fair Value |
|
|
|
$ 383
|
|
| Business/Productivity Software | Debt Investments | Ao1 Holdings Inc. |
|
|
|
|
|
| Outstanding Principal |
|
2,156
|
|
|
|
| Amortized Cost |
[8] |
2,170
|
|
|
|
| Fair Value |
|
2,136
|
|
|
|
| Business/Productivity Software | Debt Investments | Bitonic Technology Labs, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
5,000
|
|
|
|
| Amortized Cost |
[8] |
4,994
|
|
|
|
| Fair Value |
|
4,994
|
|
|
|
| Business/Productivity Software | Debt Investments | Incode Technologies, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
7,000
|
|
|
|
| Amortized Cost |
[8] |
6,806
|
|
|
|
| Fair Value |
|
$ 6,792
|
|
|
|
| Business/Productivity Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.59%
|
[1],[3],[13] |
0.52%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 1,148
|
[1],[8],[13] |
$ 1,357
|
[5],[10],[15] |
| Fair Value |
|
1,498
|
[1],[13] |
1,292
|
[5],[15] |
| Business/Productivity Software | Warrant Investments | Construction Finance Corporation | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
62
|
[1],[8],[13] |
62
|
[5],[10],[15] |
| Fair Value |
|
87
|
[1],[13] |
87
|
[5],[15] |
| Business/Productivity Software | Warrant Investments | Idelic Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
59
|
[1],[8],[13] |
59
|
[5],[10],[15] |
| Fair Value |
|
12
|
[1],[13] |
12
|
[5],[15] |
| Business/Productivity Software | Warrant Investments | Manufactured Networks, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
116
|
|
| Fair Value |
[5],[15] |
|
|
0
|
|
| Business/Productivity Software | Warrant Investments | Luxury Presence, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
101
|
[1],[8],[13] |
101
|
[5],[10],[15] |
| Fair Value |
|
$ 79
|
[1],[13] |
$ 79
|
[5],[15] |
| Business/Productivity Software | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
1.20%
|
[1],[3] |
1.24%
|
[5],[6] |
| Amortized Cost |
|
$ 3,072
|
[1],[8] |
$ 3,072
|
[5],[10] |
| Fair Value |
|
$ 3,040
|
[1] |
$ 3,063
|
[5] |
| Commercial Transportation | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
1.15%
|
|
|
|
| Outstanding Principal |
|
$ 2,944
|
|
|
|
| Amortized Cost |
[8] |
2,913
|
|
|
|
| Fair Value |
|
$ 2,913
|
|
|
|
| Commercial Transportation | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
1.18%
|
|
| Outstanding Principal |
|
|
|
$ 3,000
|
|
| Amortized Cost |
[10] |
|
|
2,925
|
|
| Fair Value |
|
|
|
$ 2,925
|
|
| Commercial Transportation | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.03%
|
[1],[3],[13] |
0.04%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 87
|
[1],[8],[13] |
$ 87
|
[5],[10],[15] |
| Fair Value |
|
$ 84
|
[1],[13] |
$ 87
|
[5],[15] |
| Communications and Networking | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
2.06%
|
|
|
|
| Outstanding Principal |
|
$ 7,388
|
|
|
|
| Amortized Cost |
[8] |
7,382
|
|
|
|
| Fair Value |
|
$ 5,219
|
|
|
|
| Communications and Networking | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
2.11%
|
|
| Outstanding Principal |
|
|
|
$ 7,388
|
|
| Amortized Cost |
[10] |
|
|
7,382
|
|
| Fair Value |
|
|
|
$ 5,219
|
|
| Communications and Networking | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.00%
|
[1],[3],[13] |
0.00%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 80
|
[1],[8],[13] |
$ 80
|
[5],[10],[15] |
| Fair Value |
|
$ 3
|
[1],[13] |
$ 3
|
[5],[15] |
| Computer Hardware | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
2.74%
|
|
|
|
| Outstanding Principal |
|
$ 7,000
|
|
|
|
| Amortized Cost |
[8] |
6,958
|
|
|
|
| Fair Value |
|
$ 6,958
|
|
|
|
| Computer Hardware | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
4.26%
|
|
| Outstanding Principal |
|
|
|
$ 10,684
|
|
| Amortized Cost |
[10] |
|
|
10,566
|
|
| Fair Value |
|
|
|
10,567
|
|
| Computer Hardware | Debt Investments | Quantum Circuits, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
1,184
|
|
| Amortized Cost |
[10] |
|
|
1,263
|
|
| Fair Value |
|
|
|
$ 1,264
|
|
| Computer Hardware | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.26%
|
[1],[3],[13] |
0.23%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 267
|
[1],[8],[13] |
$ 316
|
[5],[10],[15] |
| Fair Value |
|
$ 665
|
[1],[13] |
574
|
[5],[15] |
| Computer Hardware | Warrant Investments | Quantum Circuits, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
49
|
|
| Fair Value |
[5],[15] |
|
|
$ 268
|
|
| Computer Hardware | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.18%
|
[1],[3] |
0.07%
|
[5],[6] |
| Amortized Cost |
|
$ 450
|
[1],[8] |
$ 50
|
[5],[10] |
| Fair Value |
|
$ 450
|
[1] |
$ 174
|
[5] |
| Consumer Products and Services | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
14.76%
|
|
|
|
| Outstanding Principal |
|
$ 44,589
|
|
|
|
| Amortized Cost |
[8] |
44,144
|
|
|
|
| Fair Value |
|
37,469
|
|
|
|
| Consumer Products and Services | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
16.28%
|
|
| Outstanding Principal |
|
|
|
$ 47,906
|
|
| Amortized Cost |
[10] |
|
|
47,017
|
|
| Fair Value |
|
|
|
40,350
|
|
| Consumer Products and Services | Debt Investments | Dance GmbH | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
1,589
|
|
| Amortized Cost |
[10] |
|
|
1,559
|
|
| Fair Value |
|
|
|
598
|
|
| Consumer Products and Services | Debt Investments | Ephemeral Solutions, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
1,187
|
|
|
|
| Amortized Cost |
[8] |
1,182
|
|
|
|
| Fair Value |
|
117
|
|
|
|
| Consumer Products and Services | Debt Investments | Ephemeral Solutions, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
1,187
|
|
| Amortized Cost |
[10] |
|
|
1,182
|
|
| Fair Value |
|
|
|
289
|
|
| Consumer Products and Services | Debt Investments | FitOn, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
5,500
|
|
|
|
| Amortized Cost |
[8] |
5,517
|
|
|
|
| Fair Value |
|
5,517
|
|
|
|
| Consumer Products and Services | Debt Investments | FitOn, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
5,500
|
|
| Amortized Cost |
[10] |
|
|
5,479
|
|
| Fair Value |
|
|
|
5,479
|
|
| Consumer Products and Services | Debt Investments | Flink SE |
|
|
|
|
|
| Outstanding Principal |
[16],[18] |
2,990
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
3,096
|
|
|
|
| Fair Value |
[16],[18] |
3,096
|
|
|
|
| Consumer Products and Services | Debt Investments | Flink SE | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
2,990
|
|
| Amortized Cost |
[10] |
|
|
3,081
|
|
| Fair Value |
|
|
|
3,081
|
|
| Consumer Products and Services | Debt Investments | Hydrow, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
15,160
|
|
|
|
| Amortized Cost |
[8] |
15,586
|
|
|
|
| Fair Value |
|
12,809
|
|
|
|
| Consumer Products and Services | Debt Investments | Hydrow, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
15,258
|
|
| Amortized Cost |
[10] |
|
|
15,494
|
|
| Fair Value |
|
|
|
13,613
|
|
| Consumer Products and Services | Debt Investments | JOKR S.à r.l. |
|
|
|
|
|
| Outstanding Principal |
[16],[18] |
7,846
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
8,487
|
|
|
|
| Fair Value |
[16],[18] |
7,387
|
|
|
|
| Consumer Products and Services | Debt Investments | JOKR S.à r.l. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
7,651
|
|
| Amortized Cost |
[10] |
|
|
8,178
|
|
| Fair Value |
|
|
|
7,517
|
|
| Consumer Products and Services | Debt Investments | MA Micro Limited |
|
|
|
|
|
| Outstanding Principal |
[16],[18] |
3,887
|
|
|
|
| Amortized Cost |
[8],[16],[18] |
2,136
|
|
|
|
| Fair Value |
[16],[18] |
873
|
|
|
|
| Consumer Products and Services | Debt Investments | MA Micro Limited | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
3,887
|
|
| Amortized Cost |
[10] |
|
|
2,136
|
|
| Fair Value |
|
|
|
899
|
|
| Consumer Products and Services | Debt Investments | Planet A Foods GmbH |
|
|
|
|
|
| Outstanding Principal |
[18] |
1,061
|
|
|
|
| Amortized Cost |
[8],[18] |
1,109
|
|
|
|
| Fair Value |
[18] |
$ 1,141
|
|
|
|
| Consumer Products and Services | Debt Investments | Planet A Foods GmbH | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
1,324
|
|
| Amortized Cost |
[10] |
|
|
1,394
|
|
| Fair Value |
|
|
|
$ 1,456
|
|
| Consumer Products and Services | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.53%
|
[1],[3],[13] |
0.53%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 1,367
|
[1],[8],[13] |
$ 1,304
|
[5],[10],[15] |
| Fair Value |
|
1,351
|
[1],[13] |
1,318
|
[5],[15] |
| Consumer Products and Services | Warrant Investments | Ephemeral Solutions, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
13
|
[1],[8],[13] |
13
|
[5],[10],[15] |
| Fair Value |
|
0
|
[1],[13] |
0
|
[5],[15] |
| Consumer Products and Services | Warrant Investments | FitOn, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
81
|
[1],[8],[13] |
81
|
[5],[10],[15] |
| Fair Value |
|
48
|
[1],[13] |
78
|
[5],[15] |
| Consumer Products and Services | Warrant Investments | Flink SE | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
23
|
[1],[8],[13] |
23
|
[5],[10],[15] |
| Fair Value |
|
0
|
[1],[13] |
0
|
[5],[15] |
| Consumer Products and Services | Warrant Investments | Hydrow, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
146
|
[1],[8],[13] |
146
|
[5],[10],[15] |
| Fair Value |
|
0
|
[1],[13] |
0
|
[5],[15] |
| Consumer Products and Services | Warrant Investments | Planet A Foods GmbH | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
67
|
[1],[8],[13] |
67
|
[5],[10],[15] |
| Fair Value |
|
65
|
[1],[13] |
65
|
[5],[15] |
| Consumer Products and Services | Warrant Investments | Well Dot, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
64
|
[1],[8],[13] |
64
|
[5],[10],[15] |
| Fair Value |
|
$ 76
|
[1],[13] |
$ 76
|
[5],[15] |
| Consumer Products and Services | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
4.49%
|
[1],[3] |
4.67%
|
[5],[6] |
| Amortized Cost |
|
$ 8,299
|
[1],[8] |
$ 8,299
|
[5],[10] |
| Fair Value |
|
11,385
|
[1] |
11,564
|
[5] |
| Consumer Products and Services | Equity Investments | Hydrow, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
331
|
[1],[8] |
331
|
[5],[10] |
| Fair Value |
|
1
|
[1] |
1
|
[5] |
| Consumer Products and Services | Equity Investments | JOKR S.à r.l. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
1,113
|
[1],[8] |
1,113
|
[5],[10] |
| Fair Value |
|
1,451
|
[1] |
1,596
|
[5] |
| Consumer Products and Services | Equity Investments | Nakdcom One World AB | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
1,615
|
[1],[8] |
1,615
|
[5],[10] |
| Fair Value |
|
$ 1,579
|
[1] |
$ 1,612
|
[5] |
| Database Software | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
2.01%
|
|
|
|
| Outstanding Principal |
|
$ 5,000
|
|
|
|
| Amortized Cost |
[8] |
5,105
|
|
|
|
| Fair Value |
|
$ 5,105
|
|
|
|
| Database Software | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
|
|
2.04%
|
|
| Outstanding Principal |
|
|
|
$ 5,000
|
|
| Amortized Cost |
[10] |
|
|
5,047
|
|
| Fair Value |
|
|
|
$ 5,047
|
|
| Database Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.13%
|
[1],[3],[13] |
0.11%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 126
|
[1],[8],[13] |
$ 126
|
[5],[10],[15] |
| Fair Value |
|
$ 342
|
[1],[13] |
$ 263
|
[5],[15] |
| Database Software | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.12%
|
[1],[3] |
0.10%
|
[5],[6] |
| Amortized Cost |
|
$ 308
|
[1],[8] |
$ 250
|
[5],[10] |
| Fair Value |
|
$ 308
|
[1] |
$ 250
|
[5] |
| E-Commerce - Clothing and Accessories | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
8.23%
|
|
|
|
| Outstanding Principal |
|
$ 21,391
|
|
|
|
| Amortized Cost |
[8] |
22,081
|
|
|
|
| Fair Value |
|
20,896
|
|
|
|
| E-Commerce - Clothing and Accessories | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
8.66%
|
|
| Outstanding Principal |
|
|
|
$ 21,325
|
|
| Amortized Cost |
[10] |
|
|
21,732
|
|
| Fair Value |
|
|
|
21,452
|
|
| E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
7,143
|
|
|
|
| Amortized Cost |
[8] |
7,218
|
|
|
|
| Fair Value |
|
7,276
|
|
|
|
| E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
7,143
|
|
| Amortized Cost |
[10] |
|
|
7,180
|
|
| Fair Value |
|
|
|
7,177
|
|
| E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
7,500
|
|
|
|
| Amortized Cost |
[8] |
8,267
|
|
|
|
| Fair Value |
|
$ 6,895
|
|
|
|
| E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
7,500
|
|
| Amortized Cost |
[10] |
|
|
8,199
|
|
| Fair Value |
|
|
|
$ 7,922
|
|
| E-Commerce - Clothing and Accessories | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.14%
|
[1],[3],[13] |
0.26%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 1,057
|
[1],[8],[13] |
$ 1,057
|
[5],[10],[15] |
| Fair Value |
|
354
|
[1],[13] |
650
|
[5],[15] |
| E-Commerce - Clothing and Accessories | Warrant Investments | FabFitFun, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
642
|
[1],[8],[13] |
642
|
[5],[10],[15] |
| Fair Value |
|
$ 222
|
[1],[13] |
$ 420
|
[5],[15] |
| E-Commerce - Personal Goods | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
9.07%
|
|
|
|
| Outstanding Principal |
|
$ 25,123
|
|
|
|
| Amortized Cost |
[8] |
26,015
|
|
|
|
| Fair Value |
|
$ 23,025
|
|
|
|
| E-Commerce - Personal Goods | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
8.96%
|
|
| Outstanding Principal |
|
|
|
$ 23,646
|
|
| Amortized Cost |
[10] |
|
|
24,450
|
|
| Fair Value |
|
|
|
$ 22,212
|
|
| E-Commerce - Personal Goods | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.16%
|
[1],[3],[13] |
0.18%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 965
|
[1],[8],[13] |
$ 965
|
[5],[10],[15] |
| Fair Value |
|
412
|
[1],[13] |
452
|
[5],[15] |
| E-Commerce - Personal Goods | Warrant Investments | Forum Brands, LLC | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
376
|
[1],[8],[13] |
376
|
[5],[10],[15] |
| Fair Value |
|
$ 0
|
[1],[13] |
$ 40
|
[5],[15] |
| E-Commerce - Personal Goods | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.06%
|
[1],[3] |
0.07%
|
[5],[6] |
| Amortized Cost |
|
$ 196
|
[1],[8] |
$ 196
|
[5],[10] |
| Fair Value |
|
161
|
[1] |
179
|
[5] |
| E-Commerce - Personal Goods | Equity Investments | Merama Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
106
|
[1],[8] |
106
|
[5],[10] |
| Fair Value |
|
$ 161
|
[1] |
$ 161
|
[5] |
| Educational Software | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
3.72%
|
|
|
|
| Outstanding Principal |
|
$ 9,700
|
|
|
|
| Amortized Cost |
[8] |
9,447
|
|
|
|
| Fair Value |
|
$ 9,447
|
|
|
|
| Educational Software | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
2.37%
|
|
| Outstanding Principal |
|
|
|
$ 5,757
|
|
| Amortized Cost |
[10] |
|
|
5,868
|
|
| Fair Value |
|
|
|
$ 5,868
|
|
| Educational Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.09%
|
[1],[3],[13] |
0.01%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 238
|
[1],[8],[13] |
$ 26
|
[5],[10],[15] |
| Fair Value |
|
$ 231
|
[1],[13] |
$ 19
|
[5],[15] |
| Energy | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
2.64%
|
|
|
|
| Outstanding Principal |
|
$ 6,319
|
|
|
|
| Amortized Cost |
[8] |
6,693
|
|
|
|
| Fair Value |
|
$ 6,712
|
|
|
|
| Energy | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
4.23%
|
|
| Outstanding Principal |
|
|
|
$ 10,319
|
|
| Amortized Cost |
[10] |
|
|
10,489
|
|
| Fair Value |
|
|
|
10,489
|
|
| Energy | Debt Investments | Arcadia Power, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
6,319
|
|
| Amortized Cost |
[10] |
|
|
6,578
|
|
| Fair Value |
|
|
|
$ 6,578
|
|
| Energy | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.89%
|
[1],[3],[13] |
92.00%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 358
|
[1],[8],[13] |
$ 357
|
[5],[10],[15] |
| Fair Value |
|
2,268
|
[1],[13] |
2,286
|
[5],[15] |
| Energy | Warrant Investments | Arcadia Power, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
195
|
[1],[8],[13] |
194
|
[5],[10],[15] |
| Fair Value |
|
15
|
[1],[13] |
33
|
[5],[15] |
| Energy | Warrant Investments | Haven Energy Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
66
|
[1],[8],[13] |
66
|
[5],[10],[15] |
| Fair Value |
|
$ 151
|
[1],[13] |
$ 151
|
[5],[15] |
| Energy | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.90%
|
[1],[3] |
0.72%
|
[5],[6] |
| Amortized Cost |
|
$ 1,440
|
[1],[8] |
$ 944
|
[5],[10] |
| Fair Value |
|
2,297
|
[1] |
$ 1,788
|
[5] |
| Energy | Equity Investments | Arcadia Power, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
[1],[8] |
188
|
|
|
|
| Fair Value |
[1] |
$ 88
|
|
|
|
| Entertainment Software | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
0.69%
|
|
|
|
| Outstanding Principal |
|
$ 1,473
|
|
|
|
| Amortized Cost |
[8] |
1,750
|
|
|
|
| Fair Value |
|
$ 1,745
|
|
|
|
| Entertainment Software | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
0.76%
|
|
| Outstanding Principal |
|
|
|
$ 1,683
|
|
| Amortized Cost |
[10] |
|
|
1,879
|
|
| Fair Value |
|
|
|
$ 1,877
|
|
| Entertainment Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.00%
|
[1],[3],[13] |
0.00%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 93
|
[1],[8],[13] |
$ 93
|
[5],[10],[15] |
| Fair Value |
|
$ 7
|
[1],[13] |
$ 7
|
[5],[15] |
| Environmental Services | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
2.09%
|
|
|
|
| Outstanding Principal |
|
$ 5,288
|
|
|
|
| Amortized Cost |
[8] |
5,285
|
|
|
|
| Fair Value |
|
$ 5,296
|
|
|
|
| Environmental Services | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
2.39%
|
|
| Outstanding Principal |
|
|
|
$ 6,000
|
|
| Amortized Cost |
[10] |
|
|
5,922
|
|
| Fair Value |
|
|
|
$ 5,922
|
|
| Environmental Services | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.09%
|
[1],[3],[13] |
10.00%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 170
|
[1],[8],[13] |
$ 170
|
[5],[10],[15] |
| Fair Value |
|
240
|
[1],[13] |
259
|
[5],[15] |
| Environmental Services | Warrant Investments | Earth Services, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
125
|
[1],[8],[13] |
125
|
[5],[10],[15] |
| Fair Value |
|
$ 175
|
[1],[13] |
$ 175
|
[5],[15] |
| Financial Software | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
7.65%
|
|
|
|
| Outstanding Principal |
|
$ 19,774
|
|
|
|
| Amortized Cost |
[8] |
19,671
|
|
|
|
| Fair Value |
|
19,421
|
|
|
|
| Financial Software | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
4.64%
|
|
| Outstanding Principal |
|
|
|
$ 11,510
|
|
| Amortized Cost |
[10] |
|
|
11,500
|
|
| Fair Value |
|
|
|
11,500
|
|
| Financial Software | Debt Investments | Ocrolus Inc. |
|
|
|
|
|
| Outstanding Principal |
|
6,000
|
|
|
|
| Amortized Cost |
[8] |
6,157
|
|
|
|
| Fair Value |
|
$ 6,157
|
|
|
|
| Financial Software | Debt Investments | Ocrolus Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
6,000
|
|
| Amortized Cost |
[10] |
|
|
6,086
|
|
| Fair Value |
|
|
|
$ 6,086
|
|
| Financial Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.12%
|
[1],[3],[13] |
8.00%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 341
|
[1],[8],[13] |
$ 242
|
[5],[10],[15] |
| Fair Value |
|
$ 303
|
[1],[13] |
199
|
[5],[15] |
| Financial Software | Warrant Investments | Ocrolus Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
22
|
|
| Fair Value |
[5],[15] |
|
|
$ 17
|
|
| Healthcare Services | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
0.20%
|
|
|
|
| Outstanding Principal |
|
$ 500
|
|
|
|
| Amortized Cost |
[8] |
502
|
|
|
|
| Fair Value |
|
$ 502
|
|
|
|
| Healthcare Services | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
4.02%
|
|
| Outstanding Principal |
|
|
|
$ 9,405
|
|
| Amortized Cost |
[10] |
|
|
9,946
|
|
| Fair Value |
|
|
|
9,954
|
|
| Healthcare Services | Debt Investments | OpenLoop Health, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
8,905
|
|
| Amortized Cost |
[10] |
|
|
9,448
|
|
| Fair Value |
|
|
|
9,456
|
|
| Healthcare Services | Debt Investments | Pair Team, PBC | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
500
|
|
| Amortized Cost |
[10] |
|
|
498
|
|
| Fair Value |
|
|
|
$ 498
|
|
| Healthcare Services | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
7.47%
|
[1],[3],[13] |
3.02%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 623
|
[1],[8],[13] |
$ 623
|
[5],[10],[15] |
| Fair Value |
|
18,951
|
[1],[13] |
7,472
|
[5],[15] |
| Healthcare Services | Warrant Investments | OpenLoop Health, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
480
|
[1],[8],[13] |
480
|
[5],[10],[15] |
| Fair Value |
|
$ 18,650
|
[1],[13] |
$ 7,171
|
[5],[15] |
| Healthcare Services | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.18%
|
[1],[3] |
0.19%
|
[5],[6] |
| Amortized Cost |
|
$ 720
|
[1],[8] |
$ 720
|
[5],[10] |
| Fair Value |
|
$ 463
|
[1] |
$ 463
|
[5] |
| Healthcare Technology Systems | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
2.22%
|
|
|
|
| Outstanding Principal |
|
$ 5,471
|
|
|
|
| Amortized Cost |
[8] |
5,630
|
|
|
|
| Fair Value |
|
5,630
|
|
|
|
| Healthcare Technology Systems | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
2.77%
|
|
| Outstanding Principal |
|
|
|
$ 6,760
|
|
| Amortized Cost |
[10] |
|
|
6,857
|
|
| Fair Value |
|
|
|
6,857
|
|
| Healthcare Technology Systems | Debt Investments | Lively, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
5,250
|
|
|
|
| Amortized Cost |
[8] |
5,175
|
|
|
|
| Fair Value |
|
$ 5,175
|
|
|
|
| Healthcare Technology Systems | Debt Investments | Lively, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
5,250
|
|
| Amortized Cost |
[10] |
|
|
5,151
|
|
| Fair Value |
|
|
|
$ 5,151
|
|
| Healthcare Technology Systems | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.20%
|
[1],[3],[13] |
0.22%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 1,010
|
[1],[8],[13] |
$ 1,010
|
[5],[10],[15] |
| Fair Value |
|
$ 506
|
[1],[13] |
$ 554
|
[5],[15] |
| Healthcare Technology Systems | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.00%
|
[1],[3] |
0.00%
|
[5],[6] |
| Amortized Cost |
|
$ 15
|
[1],[8] |
$ 15
|
[5],[10] |
| Fair Value |
|
$ 3
|
[1] |
$ 3
|
[5] |
| Information Technology | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
7.31%
|
|
|
|
| Outstanding Principal |
|
$ 18,738
|
|
|
|
| Amortized Cost |
[8] |
18,544
|
|
|
|
| Fair Value |
|
18,544
|
|
|
|
| Information Technology | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
3.79%
|
|
| Outstanding Principal |
|
|
|
$ 9,461
|
|
| Amortized Cost |
[10] |
|
|
9,384
|
|
| Fair Value |
|
|
|
9,384
|
|
| Information Technology | Debt Investments | Sandbox VR, Inc. |
|
|
|
|
|
| Outstanding Principal |
|
4,738
|
|
|
|
| Amortized Cost |
[8] |
4,706
|
|
|
|
| Fair Value |
|
$ 4,706
|
|
|
|
| Information Technology | Debt Investments | Sandbox VR, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
4,961
|
|
| Amortized Cost |
[10] |
|
|
4,884
|
|
| Fair Value |
|
|
|
$ 4,884
|
|
| Information Technology | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
1.07%
|
[1],[3],[13] |
0.45%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 430
|
[1],[8],[13] |
$ 323
|
[5],[10],[15] |
| Fair Value |
|
2,726
|
[1],[13] |
1,111
|
[5],[15] |
| Information Technology | Warrant Investments | Etched.ai, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
292
|
[1],[8],[13] |
292
|
[5],[10],[15] |
| Fair Value |
|
$ 2,600
|
[1],[13] |
$ 1,080
|
[5],[15] |
| Information Technology | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
1.14%
|
[1],[3] |
0.59%
|
[5],[6] |
| Amortized Cost |
|
$ 500
|
[1],[8] |
$ 500
|
[5],[10] |
| Fair Value |
|
$ 2,882
|
[1] |
$ 1,460
|
[5] |
| Life and Health Insurance | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.10%
|
[1],[3],[13] |
0.11%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 120
|
[1],[8],[13] |
$ 120
|
[5],[10],[15] |
| Fair Value |
|
$ 262
|
[1],[13] |
$ 262
|
[5],[15] |
| Life and Health Insurance | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.03%
|
[1],[3] |
0.04%
|
[5],[6] |
| Amortized Cost |
|
$ 80
|
[1],[8] |
$ 80
|
[5],[10] |
| Fair Value |
|
$ 87
|
[1] |
$ 87
|
[5] |
| Medical Software and Information Services | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
0.79%
|
|
|
|
| Outstanding Principal |
|
$ 2,751
|
|
|
|
| Amortized Cost |
[8] |
2,960
|
|
|
|
| Fair Value |
|
$ 2,000
|
|
|
|
| Medical Software and Information Services | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
1.17%
|
|
| Outstanding Principal |
|
|
|
$ 2,706
|
|
| Amortized Cost |
[10] |
|
|
2,893
|
|
| Fair Value |
|
|
|
$ 2,893
|
|
| Medical Software and Information Services | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.05%
|
[1],[3],[13] |
0.00%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 225
|
[1],[8],[13] |
$ 92
|
[5],[10],[15] |
| Fair Value |
|
137
|
[1],[13] |
$ 2
|
[5],[15] |
| Medical Software and Information Services | Warrant Investments | HI LLC (Kernel) | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
92
|
|
|
|
| Fair Value |
[1],[13] |
$ 2
|
|
|
|
| Multimedia and Design Software | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
3.69%
|
|
|
|
| Outstanding Principal |
|
$ 9,400
|
|
|
|
| Amortized Cost |
[8] |
9,377
|
|
|
|
| Fair Value |
|
9,377
|
|
|
|
| Multimedia and Design Software | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
1.83%
|
|
| Outstanding Principal |
|
|
|
$ 4,500
|
|
| Amortized Cost |
[10] |
|
|
4,529
|
|
| Fair Value |
|
|
|
$ 4,529
|
|
| Multimedia and Design Software | Debt Investments | Hover Inc. |
|
|
|
|
|
| Outstanding Principal |
|
5,400
|
|
|
|
| Amortized Cost |
[8] |
5,458
|
|
|
|
| Fair Value |
|
$ 5,458
|
|
|
|
| Multimedia and Design Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.05%
|
[1],[3],[13] |
0.05%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 112
|
[1],[8],[13] |
$ 112
|
[5],[10],[15] |
| Fair Value |
|
$ 117
|
[1],[13] |
$ 117
|
[5],[15] |
| Multimedia and Design Software | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.03%
|
[1],[3] |
0.03%
|
[5],[6] |
| Amortized Cost |
|
$ 58
|
[1],[8] |
$ 58
|
[5],[10] |
| Fair Value |
|
$ 65
|
[1] |
$ 65
|
[5] |
| Network Management Software | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
7.13%
|
|
|
|
| Outstanding Principal |
|
$ 18,690
|
|
|
|
| Amortized Cost |
[8] |
18,492
|
|
|
|
| Fair Value |
|
$ 18,086
|
|
|
|
| Network Management Software | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
5.51%
|
|
| Outstanding Principal |
|
|
|
$ 14,000
|
|
| Amortized Cost |
[10] |
|
|
13,906
|
|
| Fair Value |
|
|
|
13,651
|
|
| Network Management Software | Debt Investments | Skyflow Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
5,000
|
|
| Amortized Cost |
[10] |
|
|
5,064
|
|
| Fair Value |
|
|
|
$ 4,809
|
|
| Network Management Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.09%
|
[1],[3],[13] |
0.10%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 307
|
[1],[8],[13] |
$ 304
|
[5],[10],[15] |
| Fair Value |
|
233
|
[1],[13] |
258
|
[5],[15] |
| Network Management Software | Warrant Investments | Skyflow Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
59
|
[1],[8],[13] |
56
|
[5],[10],[15] |
| Fair Value |
|
$ 8
|
[1],[13] |
$ 10
|
[5],[15] |
| Network Management Software | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.10%
|
[1],[3] |
0.12%
|
[5],[6] |
| Amortized Cost |
|
$ 512
|
[1],[8] |
$ 512
|
[5],[10] |
| Fair Value |
|
$ 262
|
[1] |
$ 309
|
[5] |
| Other Financial Services | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
3.44%
|
|
|
|
| Outstanding Principal |
|
$ 8,800
|
|
|
|
| Amortized Cost |
[8] |
8,686
|
|
|
|
| Fair Value |
|
8,730
|
|
|
|
| Other Financial Services | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
1.64%
|
|
| Outstanding Principal |
|
|
|
$ 4,000
|
|
| Amortized Cost |
[10] |
|
|
4,002
|
|
| Fair Value |
|
|
|
$ 4,052
|
|
| Other Financial Services | Debt Investments | FloatMe Corp. |
|
|
|
|
|
| Outstanding Principal |
|
4,800
|
|
|
|
| Amortized Cost |
[8] |
4,677
|
|
|
|
| Fair Value |
|
$ 4,677
|
|
|
|
| Other Financial Services | Warrant Investments |
|
|
|
|
|
| Percentage of net assets |
[1],[3],[13] |
0.54%
|
|
|
|
| Other Financial Services | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[5],[6],[15] |
|
|
0.51%
|
|
| Amortized Cost |
|
$ 765
|
[1],[8],[13] |
$ 639
|
[5],[10],[15] |
| Fair Value |
|
1,365
|
[1],[13] |
1,269
|
[5],[15] |
| Other Financial Services | Warrant Investments | Relay Commerce, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
97
|
[1],[8],[13] |
97
|
[5],[10],[15] |
| Fair Value |
|
$ 120
|
[1],[13] |
$ 120
|
[5],[15] |
| Other Financial Services | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.34%
|
[1],[3] |
0.35%
|
[5],[6] |
| Amortized Cost |
|
$ 698
|
[1],[8] |
$ 698
|
[5],[10] |
| Fair Value |
|
$ 851
|
[1] |
$ 869
|
[5] |
| Real Estate Services | Debt Investments |
|
|
|
|
|
| Percentage of net assets |
[3] |
0.79%
|
|
|
|
| Outstanding Principal |
[22] |
$ 7,242
|
|
|
|
| Amortized Cost |
[8],[22] |
7,635
|
|
|
|
| Fair Value |
[22] |
$ 2,000
|
|
|
|
| Real Estate Services | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
2.16%
|
|
| Outstanding Principal |
|
|
|
$ 10,295
|
|
| Amortized Cost |
[10] |
|
|
11,020
|
|
| Fair Value |
|
|
|
5,358
|
|
| Real Estate Services | Debt Investments | Habyt GmbH (f/k/a Common Living Inc.) | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Outstanding Principal |
|
|
|
7,242
|
|
| Amortized Cost |
[10] |
|
|
7,635
|
|
| Fair Value |
|
|
|
$ 2,000
|
|
| Real Estate Services | Warrant Investments |
|
|
|
|
|
| Percentage of net assets |
[1],[3],[13] |
0.59%
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
$ 754
|
|
|
|
| Fair Value |
[1],[13] |
1,499
|
|
|
|
| Real Estate Services | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[5],[6],[15] |
|
|
59.00%
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
$ 664
|
|
| Fair Value |
[5],[15] |
|
|
1,468
|
|
| Real Estate Services | Warrant Investments | Roofstock, Inc. (f/k/a Mynd Management, Inc.) |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
95
|
|
|
|
| Fair Value |
[1],[13] |
238
|
|
|
|
| Real Estate Services | Warrant Investments | Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
95
|
|
| Fair Value |
[5],[15] |
|
|
238
|
|
| Real Estate Services | Warrant Investments | Homeward, Inc. |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
418
|
|
|
|
| Fair Value |
[1],[13] |
$ 388
|
|
|
|
| Real Estate Services | Warrant Investments | Homeward, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
328
|
|
| Fair Value |
[5],[15] |
|
|
$ 360
|
|
| Real Estate Services | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.22%
|
[1],[3] |
0.23%
|
[5],[6] |
| Amortized Cost |
|
$ 939
|
[1],[8] |
$ 942
|
[5],[10] |
| Fair Value |
|
$ 571
|
[1] |
$ 573
|
[5] |
| Social/Platform Software | Debt Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[6] |
|
|
1.63%
|
|
| Outstanding Principal |
|
|
|
$ 9,470
|
|
| Amortized Cost |
[10] |
|
|
7,945
|
|
| Fair Value |
|
|
|
$ 4,040
|
|
| Social/Platform Software | Debt Investments | Sylva, Inc. |
|
|
|
|
|
| Percentage of net assets |
[3] |
1.23%
|
|
|
|
| Outstanding Principal |
[22] |
$ 9,614
|
|
|
|
| Amortized Cost |
[8],[22] |
7,854
|
|
|
|
| Fair Value |
[22] |
$ 3,133
|
|
|
|
| Social/Platform Software | Warrant Investments |
|
|
|
|
|
| Percentage of net assets |
[1],[3],[13] |
0.00%
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
$ 60
|
|
|
|
| Fair Value |
[1],[13] |
$ 0
|
|
|
|
| Social/Platform Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[5],[6],[15] |
|
|
0.01%
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
$ 103
|
|
| Fair Value |
[5],[15] |
|
|
25
|
|
| Social/Platform Software | Warrant Investments | Sylva, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
60
|
|
| Fair Value |
[5],[15] |
|
|
$ 0
|
|
| Social/Platform Software | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[1],[3] |
0.01%
|
|
|
|
| Amortized Cost |
[1],[8] |
$ 43
|
|
|
|
| Fair Value |
[1] |
$ 34
|
|
|
|
| Application Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.01%
|
[1],[3],[13] |
0.01%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 10
|
[1],[8],[13] |
$ 10
|
[5],[10],[15] |
| Fair Value |
|
$ 22
|
[1],[13] |
$ 22
|
[5],[15] |
| Application Software | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.20%
|
[1],[3] |
0.20%
|
[5],[6] |
| Amortized Cost |
|
$ 500
|
[1],[8] |
$ 500
|
[5],[10] |
| Fair Value |
|
$ 500
|
[1] |
$ 500
|
[5] |
| Automation/Workflow Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.03%
|
[1],[3],[13] |
0.04%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 88
|
[1],[8],[13] |
$ 88
|
[5],[10],[15] |
| Fair Value |
|
$ 88
|
[1],[13] |
$ 88
|
[5],[15] |
| Business to Business Marketplace | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.03%
|
[1],[3],[13] |
0.03%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 156
|
[1],[8],[13] |
$ 156
|
[5],[10],[15] |
| Fair Value |
|
$ 76
|
[1],[13] |
$ 76
|
[5],[15] |
| Business to Business Marketplace | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.25%
|
[1],[3] |
0.25%
|
[5],[6] |
| Amortized Cost |
|
$ 950
|
[1],[8] |
$ 948
|
[5],[10] |
| Fair Value |
|
$ 628
|
[1] |
$ 628
|
[5] |
| Commercial Services | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.00%
|
[1],[3],[13] |
0.00%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 6
|
[1],[8],[13] |
$ 6
|
[5],[10],[15] |
| Fair Value |
|
$ 0
|
[1],[13] |
$ 0
|
[5],[15] |
| Communication Software | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.02%
|
[1],[3],[13] |
0.02%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 54
|
[1],[8],[13] |
$ 54
|
[5],[10],[15] |
| Fair Value |
|
$ 54
|
[1],[13] |
$ 54
|
[5],[15] |
| Consumer Finance | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.86%
|
[1],[3],[13] |
0.88%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 339
|
[1],[8],[13] |
$ 339
|
[5],[10],[15] |
| Fair Value |
|
2,176
|
[1],[13] |
2,176
|
[5],[15] |
| Consumer Finance | Warrant Investments | Activehours, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
241
|
[1],[8],[13] |
241
|
[5],[10],[15] |
| Fair Value |
|
$ 1,106
|
[1],[13] |
$ 1,106
|
[5],[15] |
| Consumer Finance | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.09%
|
[1],[3] |
0.09%
|
[5],[6] |
| Amortized Cost |
|
$ 100
|
[1],[8] |
$ 100
|
[5],[10] |
| Fair Value |
|
$ 235
|
[1] |
$ 235
|
[5] |
| Consumer Non-Durables | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.25%
|
[1],[3],[13] |
0.25%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 345
|
[1],[8],[13] |
$ 345
|
[5],[10],[15] |
| Fair Value |
|
625
|
[1],[13] |
625
|
[5],[15] |
| Consumer Non-Durables | Warrant Investments | Don't Run Out, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
30
|
[1],[8],[13] |
30
|
[5],[10],[15] |
| Fair Value |
|
$ 13
|
[1],[13] |
$ 13
|
[5],[15] |
| Elder and Disabled Care | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.08%
|
[1],[3],[13] |
0.08%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 50
|
[1],[8],[13] |
$ 50
|
[5],[10],[15] |
| Fair Value |
|
$ 192
|
[1],[13] |
$ 192
|
[5],[15] |
| Elder and Disabled Care | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.12%
|
[1],[3] |
0.12%
|
[5],[6] |
| Amortized Cost |
|
$ 264
|
[1],[8] |
$ 264
|
[5],[10] |
| Fair Value |
|
$ 294
|
[1] |
$ 294
|
[5] |
| General Media and Content | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.00%
|
[1],[3],[13] |
0.00%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 5
|
[1],[8],[13] |
$ 5
|
[5],[10],[15] |
| Fair Value |
|
$ 3
|
[1],[13] |
$ 3
|
[5],[15] |
| General Media and Content | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.04%
|
[1],[3] |
0.04%
|
[5],[6] |
| Amortized Cost |
|
$ 100
|
[1],[8] |
$ 100
|
[5],[10] |
| Fair Value |
|
100
|
[1] |
$ 100
|
[5] |
| Healthcare Devices and Supplies | Debt Investments |
|
|
|
|
|
| Outstanding Principal |
|
808
|
|
|
|
| Amortized Cost |
[8] |
801
|
|
|
|
| Fair Value |
|
$ 801
|
|
|
|
| Healthcare Devices and Supplies | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[1],[3],[13] |
0.00%
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
$ 5
|
|
|
|
| Fair Value |
[1],[13] |
$ 5
|
|
|
|
| Household Products | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[5],[6],[15] |
|
|
0.00%
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
$ 72
|
|
| Fair Value |
[5],[15] |
|
|
$ 0
|
|
| Human Capital Services | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.40%
|
[1],[3],[13] |
0.43%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 295
|
[1],[8],[13] |
$ 307
|
[5],[10],[15] |
| Fair Value |
|
1,027
|
[1],[13] |
1,058
|
[5],[15] |
| Human Capital Services | Warrant Investments | Karat Financial Technologies Incorporated | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
|
109
|
[1],[8],[13] |
109
|
[5],[10],[15] |
| Fair Value |
|
$ 914
|
[1],[13] |
$ 914
|
[5],[15] |
| Information Services (B2C) | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.06%
|
[1],[3],[13] |
0.05%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 192
|
[1],[8],[13] |
$ 192
|
[5],[10],[15] |
| Fair Value |
|
$ 153
|
[1],[13] |
$ 135
|
[5],[15] |
| Information Services (B2C) | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.02%
|
[1],[3] |
0.06%
|
[5],[6] |
| Amortized Cost |
|
$ 150
|
[1],[8] |
$ 150
|
[5],[10] |
| Fair Value |
|
$ 56
|
[1] |
$ 150
|
[5] |
| Infrastructure | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.21%
|
[1],[3],[13] |
0.22%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 323
|
[1],[8],[13] |
$ 323
|
[5],[10],[15] |
| Fair Value |
|
$ 533
|
[1],[13] |
$ 533
|
[5],[15] |
| Infrastructure | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.09%
|
[1],[3] |
0.09%
|
[5],[6] |
| Amortized Cost |
|
$ 161
|
[1],[8] |
$ 161
|
[5],[10] |
| Fair Value |
|
$ 231
|
[1] |
$ 231
|
[5] |
| Logistics | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.02%
|
[1],[3],[13] |
0.02%
|
[5],[6],[15] |
| Amortized Cost |
|
$ 51
|
[1],[8],[13] |
$ 51
|
[5],[10],[15] |
| Fair Value |
|
$ 51
|
[1],[13] |
$ 51
|
[5],[15] |
| Software Development Applications | Warrant Investments |
|
|
|
|
|
| Percentage of net assets |
[1],[3],[13] |
0.09%
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
$ 233
|
|
|
|
| Fair Value |
[1],[13] |
225
|
|
|
|
| Software Development Applications | Warrant Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
[5],[6],[15] |
|
|
0.09%
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
$ 233
|
|
| Fair Value |
[5],[15] |
|
|
225
|
|
| Software Development Applications | Warrant Investments | Appex Group, Inc. |
|
|
|
|
|
| Amortized Cost |
[1],[8],[13] |
168
|
|
|
|
| Fair Value |
[1],[13] |
$ 168
|
|
|
|
| Software Development Applications | Warrant Investments | Appex Group, Inc. | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Amortized Cost |
[5],[10],[15] |
|
|
168
|
|
| Fair Value |
[5],[15] |
|
|
$ 168
|
|
| Software Development Applications | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.07%
|
[1],[3] |
0.07%
|
[5],[6] |
| Amortized Cost |
|
$ 250
|
[1],[8] |
$ 250
|
[5],[10] |
| Fair Value |
|
$ 172
|
[1] |
$ 172
|
[5] |
| Financial Services | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.06%
|
[1],[3] |
0.06%
|
[5],[6] |
| Amortized Cost |
|
$ 150
|
[1],[8] |
$ 150
|
[5],[10] |
| Fair Value |
|
$ 142
|
[1] |
$ 142
|
[5] |
| Food Products | Equity Investments | Investment, Unaffiliated Issuer |
|
|
|
|
|
| Percentage of net assets |
|
0.02%
|
[1],[3] |
0.02%
|
[5],[6] |
| Amortized Cost |
|
$ 50
|
[1],[8] |
$ 50
|
[5],[10] |
| Fair Value |
|
$ 50
|
[1] |
$ 50
|
[5] |
|
|