XML 21 R8.htm IDEA: XBRL DOCUMENT v3.23.1

Consolidated Schedule of Investments (Unaudited) (Parenthetical)

3 Months Ended

12 Months Ended

Mar. 31, 2023

USD ($)

Equipment

Dec. 31, 2022

USD ($)

Equipment

Schedule Of Investments [Line Items]

Investment percentage on net assets

14.70%

17.30%

Number of foreign domiciled portfolio companies | Equipment

5

6

Non qualifying assets at fair value percentage on to total assets

6.60%

7.10%

Cost of investment

$ 1,147,209,000

$ 1,153,584,000

Fair Value

1,091,531,000

$ 1,094,386,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

390,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

500,000

Fair Value

^{[1],[2],[3],[4],[5]}

490,000

Investment, Identifier [Axis]: Canada

Schedule Of Investments [Line Items]

Number of foreign domiciled portfolio companies | Equipment

4

Investment, Identifier [Axis]: Europe

Schedule Of Investments [Line Items]

Number of foreign domiciled portfolio companies | Equipment

2

Investment, Identifier [Axis]: Formation Transactions

Schedule Of Investments [Line Items]

Cost of investment

0

$ 0

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: LIBOR

Schedule Of Investments [Line Items]

Variable interest rate

4.86%

4.40%

Investment, Identifier [Axis]: Minimum

Schedule Of Investments [Line Items]

Qualifying assets percentage on total assets

70.00%

70.00%

Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[2]

0.70%

Cost of investment

^[1],[2]

$ 8,344,000

Fair Value

^[1],[2],[5]

8,344,000

Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

5,424,000

Fair Value

^[1],[2],[5]

5,424,000

Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

2,920,000

Fair Value

^[1],[2],[5]

$ 2,920,000

Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[7]

0.90%

Cost of investment

^[6],[7]

$ 10,612,000

Fair Value

^[6],[7],[8]

10,612,000

Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Goldman Sachs Financial Square Government Institutional Fund

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

5,643,000

Fair Value

^[6],[7],[8]

5,643,000

Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Other cash accounts

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

4,969,000

Fair Value

^[6],[7],[8]

$ 4,969,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities

Schedule Of Investments [Line Items]

Fixed interest rate

^[2]

93.20%

Investment percentage on net assets

^[6],[9]

93.10%

Cost of investment

$ 1,083,583,000

^[2],[10]

$ 1,093,516,000

^[6],[9]

Fair Value

$ 1,047,098,000

^[1],[2],[5]

$ 1,048,829,000

^[6],[8],[9]

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Software as a Service (SaaS) Smartly, Inc. Type of Investment Secured Loan Investment Date May 16, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.5% EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

2.50%

^{[1],[2],[11],[12],[13]}

2.50%

^{[6],[7],[9],[14],[15]}

Variable interest rate

7.00%

^{[1],[2],[11],[12],[13]}

7.00%

^{[6],[7],[9],[14],[15]}

Floor Rate

10.50%

^{[1],[2],[11],[12],[13]}

10.50%

^{[6],[7],[9],[14],[15]}

Cost of investment

$ 9,956,000

^[1],[2],[12]

$ 9,929,000

^[6],[7],[9]

Fair Value

$ 10,038,000

^{[1],[2],[5],[12]}

$ 10,009,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities United States Software as a Service (SaaS) The Tomorrow Companies, Inc. Type of Investment Secured Loan Investment Date December 14, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8% EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15],[16]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15],[16]}

7.00%

Floor Rate

^{[6],[7],[9],[14],[15],[16]}

10.80%

Cost of investment

^{[6],[7],[9],[16]}

$ 4,879,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 4,879,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada

Schedule Of Investments [Line Items]

Fixed interest rate

^[1],[2]

3.60%

Investment percentage on net assets

^[6],[9]

4.40%

Cost of investment

$ 43,080,000

^[1],[2]

$ 51,291,000

^[6],[9]

Fair Value

$ 40,876,000

^[1],[2],[5]

$ 49,418,000

^[6],[8],[9]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[7],[9]

0.50%

Cost of investment

^[6],[7],[9]

$ 6,049,000

Fair Value

^{[6],[7],[8],[9]}

5,850,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[17]}

6,049,000

Fair Value

^{[6],[7],[8],[9],[17]}

$ 5,850,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Five Investment Date October 29, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[17]}

11.50%

EOT, Interest rate

^{[6],[7],[9],[14],[17]}

5.00%

Cost of investment

^{[6],[7],[9],[17]}

$ 1,886,000

Fair Value

^{[6],[7],[8],[9],[17]}

$ 1,824,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Four Investment Date June 8, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[17]}

11.50%

EOT, Interest rate

^{[6],[7],[9],[14],[17]}

5.00%

Cost of investment

^{[6],[7],[9],[17]}

$ 1,301,000

Fair Value

^{[6],[7],[8],[9],[17]}

$ 1,258,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[17]}

11.50%

EOT, Interest rate

^{[6],[7],[9],[14],[17]}

5.00%

Cost of investment

^{[6],[7],[9],[17]}

$ 592,000

Fair Value

^{[6],[7],[8],[9],[17]}

$ 572,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan One Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[17]}

11.50%

EOT, Interest rate

^{[6],[7],[9],[14],[17]}

5.00%

Cost of investment

^{[6],[7],[9],[17]}

$ 509,000

Fair Value

^{[6],[7],[8],[9],[17]}

$ 493,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Three Investment Date January 17, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[17]}

11.50%

EOT, Interest rate

^{[6],[7],[9],[14],[17]}

5.00%

Cost of investment

^{[6],[7],[9],[17]}

$ 1,030,000

Fair Value

^{[6],[7],[8],[9],[17]}

$ 996,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Two Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[17]}

11.50%

EOT, Interest rate

^{[6],[7],[9],[14],[17]}

5.00%

Cost of investment

^{[6],[7],[9],[17]}

$ 731,000

Fair Value

^{[6],[7],[8],[9],[17]}

$ 707,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

1.30%

^[1],[2]

1.40%

^[6],[7],[9]

Cost of investment

$ 14,732,000

^[1],[2],[12]

$ 14,641,000

^[6],[7],[9]

Fair Value

14,802,000

^{[1],[2],[5],[12]}

15,270,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.

Schedule Of Investments [Line Items]

Cost of investment

14,732,000

^[1],[2],[12]

14,641,000

^[6],[7],[9]

Fair Value

$ 14,802,000

^{[1],[2],[5],[12]}

$ 15,270,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Investment Date August 27,2021 Maturity Date August 27,2025 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

2.50%

^{[1],[2],[11],[12],[13],[18]}

2.50%

^{[6],[7],[9],[14],[15],[17]}

Variable interest rate

7.00%

^{[1],[2],[11],[12],[13],[18]}

7.00%

^{[6],[7],[9],[14],[15],[17]}

Floor Rate

10.30%

^{[1],[2],[11],[12],[13],[18]}

10.30%

^{[6],[7],[9],[14],[15],[17]}

Cost of investment

$ 9,888,000

^{[1],[2],[12],[18]}

$ 9,828,000

^{[6],[7],[9],[17]}

Fair Value

$ 10,009,000

^{[1],[2],[5],[12],[18]}

$ 10,282,000

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

2.50%

^{[1],[2],[11],[12],[13]}

2.50%

^{[6],[7],[9],[14],[15]}

Variable interest rate

7.00%

^{[1],[2],[11],[12],[13]}

7.00%

^{[6],[7],[9],[14],[15]}

Floor Rate

10.30%

^{[1],[2],[11],[12],[13]}

10.30%

^{[6],[7],[9],[14],[15]}

Cost of investment

$ 4,844,000

^[1],[2],[12]

$ 4,813,000

^[6],[7],[9]

Fair Value

4,793,000

^{[1],[2],[5],[12]}

$ 4,988,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology

Schedule Of Investments [Line Items]

Fair Value

^[1],[2],[5]

$ 18,598,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[7],[9]

1.80%

Cost of investment

^[6],[7],[9]

$ 21,216,000

Fair Value

^{[6],[7],[8],[9]}

$ 20,777,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services Hut 8 Holdings, Inc. Type of Investment Equipment Financing Investment Date December 30, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 3.5%

Schedule Of Investments [Line Items]

Fixed interest rate

9.50%

^{[1],[2],[11],[18]}

9.50%

^{[6],[7],[9],[14],[17]}

EOT, Interest rate

3.50%

^{[1],[2],[11],[18]}

3.50%

^{[6],[7],[9],[14],[17]}

Cost of investment

$ 18,963,000

^[1],[2],[18]

$ 21,216,000

^[6],[9],[17]

Fair Value

$ 18,598,000

^{[1],[2],[5],[18]}

$ 20,777,000

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services Hut 8 Holdings, Inc. Type of Investment Secured Loan Investment Date December 30, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 3.5%

Schedule Of Investments [Line Items]

Investment percentage on net assets

1.70%

Cost of investment

^[1],[2]

$ 18,963,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.70%

^[1],[2]

0.70%

^[6],[7],[9]

Cost of investment

$ 9,385,000

^[1],[2]

$ 9,385,000

^[6],[7],[9]

Fair Value

$ 7,476,000

^[1],[2],[5]

$ 7,521,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date January 21, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

2.50%

^{[1],[2],[11],[18],[19],[20]}

2.50%

^{[6],[7],[9],[14],[17],[21],[22]}

Variable interest rate

8.80%

^{[1],[2],[11],[18],[19],[20]}

8.80%

^{[6],[7],[9],[14],[17],[21],[22]}

Floor Rate

12.00%

^{[1],[2],[11],[18],[19],[20]}

12.00%

^{[6],[7],[9],[14],[17],[21],[22]}

Cost of investment

$ 9,385,000

^{[1],[2],[18],[19],[20]}

$ 9,385,000

^{[6],[7],[9],[17],[21],[22]}

Fair Value

$ 7,476,000

^{[1],[2],[5],[18],[19],[20]}

$ 7,521,000

^{[6],[7],[8],[9],[17],[21],[22]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe

Schedule Of Investments [Line Items]

Fixed interest rate

^[2]

2.40%

Investment percentage on net assets

^[6],[9]

2.50%

Cost of investment

$ 27,488,000

^[2]

$ 29,049,000

^[6],[9]

Fair Value

27,099,000

^[1],[2],[5]

$ 28,646,000

^[6],[8],[9]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials

Schedule Of Investments [Line Items]

Fixed interest rate

^[2],[23]

1.50%

Investment percentage on net assets

^[6],[7],[9]

1.70%

Cost of investment

^[6],[7],[9]

$ 19,143,000

Fair Value

^{[6],[7],[8],[9]}

18,698,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials

Schedule Of Investments [Line Items]

Cost of investment

^[2],[23]

17,556,000

Fair Value

^{[1],[2],[5],[23]}

17,122,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[17]

17,556,000

^[2],[23]

19,143,000

^[6],[7],[9]

Fair Value

^[17]

$ 17,122,000

^{[1],[2],[5],[23]}

$ 18,698,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date August 5, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 10.7%; EOT 7.0%

Schedule Of Investments [Line Items]

Fixed interest rate

10.70%

^{[2],[11],[17]}

10.70%

^{[6],[7],[9],[14],[16]}

EOT, Interest rate

7.00%

^{[2],[11],[17]}

7.00%

^{[6],[7],[9],[14],[16]}

Cost of investment

$ 1,287,000

^[2],[17]

$ 1,385,000

^{[6],[7],[9],[16]}

Fair Value

$ 1,269,000

^{[1],[2],[3],[5],[17],[18]}

$ 1,371,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date June 30, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.7%; EOT 7.0%

Schedule Of Investments [Line Items]

Fixed interest rate

9.70%

^{[2],[11],[17]}

9.70%

^{[6],[7],[9],[14],[16]}

EOT, Interest rate

7.00%

^{[2],[11],[17]}

7.00%

^{[6],[7],[9],[14],[16]}

Cost of investment

$ 935,000

^[2],[17]

$ 1,013,000

^{[6],[7],[9],[16]}

Fair Value

$ 916,000

^{[1],[2],[3],[5],[17],[18]}

$ 995,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 7.0%

Schedule Of Investments [Line Items]

Fixed interest rate

9.00%

^{[2],[11],[17]}

9.00%

^{[6],[7],[9],[14],[16]}

EOT, Interest rate

7.00%

^{[2],[11],[17]}

7.00%

^{[6],[7],[9],[14],[16]}

Cost of investment

$ 13,246,000

^[2],[17]

$ 14,509,000

^{[6],[7],[9],[16]}

Fair Value

$ 12,860,000

^{[1],[2],[3],[5],[17],[18]}

$ 14,096,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 7.0%

Schedule Of Investments [Line Items]

Fixed interest rate

12.00%

^{[2],[11],[17]}

12.00%

^{[6],[7],[9],[14],[16]}

EOT, Interest rate

7.00%

^{[2],[11],[17]}

7.00%

^{[6],[7],[9],[14],[16]}

Cost of investment

$ 2,088,000

^[2],[17]

$ 2,236,000

^{[6],[7],[9],[16]}

Fair Value

$ 2,077,000

^{[1],[2],[3],[5],[17],[18]}

$ 2,236,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology

Schedule Of Investments [Line Items]

Fixed interest rate

^[2],[23]

0.90%

Investment percentage on net assets

^[6],[7],[9]

0.90%

Cost of investment

$ 9,932,000

^[2],[23]

$ 9,906,000

^[6],[7],[9]

Fair Value

$ 9,977,000

^{[1],[2],[5],[23]}

$ 9,948,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^[17]

2.50%

^{[2],[11],[23]}

2.50%

^{[6],[7],[9],[14],[15],[16]}

Variable interest rate

^{[2],[6],[7],[9],[14],[15],[16],[17],[23]}

7.00%

Floor Rate

^[17]

11.50%

^[2],[23]

11.50%

^{[6],[7],[9],[14],[15],[16]}

Cost of investment

^[17]

$ 9,932,000

^{[2],[18],[23]}

$ 9,906,000

^{[6],[7],[9],[16]}

Fair Value

^[17]

$ 9,977,000

^{[1],[2],[3],[5],[18],[23]}

$ 9,948,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

5.30%

^[1],[2]

5.30%

^[6],[7],[9]

Cost of investment

$ 58,837,000

^[1],[2]

$ 59,716,000

^[6],[7],[9]

Fair Value

59,139,000

^[1],[2],[5]

59,817,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc.

Schedule Of Investments [Line Items]

Cost of investment

19,310,000

^[1],[2]

20,046,000

^[6],[7],[9]

Fair Value

19,422,000

^[1],[2],[5]

$ 19,988,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

4,315,000

Fair Value

^[1],[2],[5]

$ 4,255,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 15.5%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

15.50%

EOT, Interest rate

^{[6],[7],[9],[14]}

0.00%

Cost of investment

^[6],[7],[9]

$ 1,833,000

Fair Value

^{[6],[7],[8],[9]}

$ 1,833,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12],[24]}

16.40%

EOT, Interest rate

^{[1],[2],[3],[11],[12],[24]}

0.00%

Cost of investment

^{[1],[2],[3],[12],[24]}

$ 1,023,000

Fair Value

^{[1],[2],[3],[5],[12],[24]}

$ 1,023,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Four Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 15.0%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

15.00%

EOT, Interest rate

^{[6],[7],[9],[14]}

0.00%

Cost of investment

^[6],[7],[9]

$ 2,074,000

Fair Value

^{[6],[7],[8],[9]}

$ 2,074,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 22-Dec-22 Maturity Date 1-Jun-26 Interest Rate Fixed interest rate 16.1%; EOT 0.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[24]}

0.00%

Cost of investment

^{[1],[2],[3],[12],[24]}

$ 1,145,000

Fair Value

^{[1],[2],[3],[5],[12],[24]}

$ 1,145,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 30-Sep-22 Maturity Date 1-Mar-26 Interest Rate Fixed interest rate 15.2%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

15.20%

^{[1],[2],[3],[11],[12],[24]}

15.20%

^{[6],[7],[9],[14]}

EOT, Interest rate

0.00%

^{[1],[2],[3],[11],[12],[24]}

0.00%

^{[6],[7],[9],[14]}

Cost of investment

^[6],[7],[9]

$ 8,583,000

Fair Value

^{[6],[7],[8],[9]}

$ 8,569,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 31-Dec-22 Maturity Date 1-JUN-26 Interest Rate Fixed interest rate 16.1%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12],[24]}

16.10%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 0.0%

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12]}

$ 2,758,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 2,721,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity Date March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12]}

16.40%

EOT, Interest rate

^{[1],[2],[3],[11],[12]}

0.00%

Cost of investment

^{[1],[2],[3],[12]}

$ 5,279,000

Fair Value

^{[1],[2],[3],[5],[12]}

5,279,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0%

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12],[24]}

4,835,000

Fair Value

^{[1],[2],[3],[5],[12],[24]}

$ 5,070,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Two Investment Date 15-Jul-22 Maturity Date 1-Jan-26 Interest Rate Fixed interest rate 14.3%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

14.30%

^{[1],[2],[3],[11],[12]}

14.30%

^{[6],[7],[9],[14]}

EOT, Interest rate

0.00%

^{[1],[2],[3],[11],[12]}

0.00%

^{[6],[7],[9],[14]}

Cost of investment

^[6],[7],[9]

$ 2,952,000

Fair Value

^{[6],[7],[8],[9]}

2,950,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[9]

4,566,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,540,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.4%; EOT 6.0%

Schedule Of Investments [Line Items]

Fixed interest rate

9.40%

^{[1],[2],[3],[11],[12]}

9.40%

^{[6],[7],[9],[14],[16]}

EOT, Interest rate

6.00%

^{[1],[2],[3],[11],[12]}

6.00%

^{[6],[7],[9],[14],[16]}

Cost of investment

$ 1,555,000

^{[1],[2],[3],[12]}

$ 1,652,000

^{[6],[7],[9],[16]}

Fair Value

$ 1,522,000

^{[1],[2],[3],[5],[12]}

$ 1,626,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 6.0%

Schedule Of Investments [Line Items]

Fixed interest rate

11.60%

^{[1],[2],[3],[11],[12]}

11.60%

^{[6],[7],[9],[14],[16]}

EOT, Interest rate

6.00%

^{[1],[2],[3],[11],[12]}

6.00%

^{[6],[7],[9],[14],[16]}

Cost of investment

$ 2,760,000

^{[1],[2],[3],[12]}

$ 2,914,000

^{[6],[7],[9],[16]}

Fair Value

$ 2,733,000

^{[1],[2],[3],[5],[12]}

$ 2,914,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date 3-Mar-22 Maturity Date 1-Jul-26 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12]}

5.00%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14]}

5.00%

Variable interest rate

7.80%

^{[1],[2],[11],[12]}

7.80%

^{[6],[7],[9],[14]}

Floor Rate

11.00%

^{[1],[2],[11],[12]}

11.00%

^{[6],[7],[9],[14]}

Cost of investment

$ 4,989,000

^[1],[2],[12]

$ 4,958,000

^[6],[7],[9]

Fair Value

$ 4,984,000

^{[1],[2],[5],[12]}

$ 4,975,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

2.50%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.00%

Floor Rate

^{[1],[2],[11],[12],[13]}

9.30%

Cost of investment

^[1],[2],[12]

$ 30,223,000

Fair Value

^{[1],[2],[5],[12]}

$ 30,478,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12]}

12.60%

EOT, Interest rate

^{[1],[2],[3],[11],[12]}

0.00%

Cost of investment

^{[1],[2],[3],[12]}

$ 377,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 368,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12]}

12.90%

EOT, Interest rate

^{[1],[2],[3],[11],[12]}

0.00%

Cost of investment

^{[1],[2],[3],[12]}

$ 3,893,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing One Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%

Schedule Of Investments [Line Items]

Fair Value

^{[1],[2],[3],[5],[12]}

$ 3,816,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States

Schedule Of Investments [Line Items]

Investment percentage on net assets

87.20%

^[1],[2]

86.20%

^[6],[9]

Cost of investment

$ 1,013,015,000

^[1],[2]

$ 1,013,176,000

^[6],[9]

Fair Value

$ 979,123,000

^[1],[2],[5]

$ 970,765,000

^[6],[8],[9]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things

Schedule Of Investments [Line Items]

Investment percentage on net assets

3.90%

^[1],[11]

4.20%

^[6],[7]

Cost of investment

$ 44,043,000

^[1],[2]

$ 46,733,000

^[6],[7]

Fair Value

$ 43,850,000

^[1],[2],[5]

$ 46,947,000

^[6],[7]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[13]}

4.00%

Variable interest rate

^{[1],[2],[3],[11],[12],[13]}

6.00%

Floor Rate

^{[3],[12],[13]}

9.50%

Cost of investment

^{[1],[2],[3],[12]}

$ 3,558,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 3,598,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[14],[15],[16]}

4.00%

Variable interest rate

^{[6],[7],[14],[15],[16]}

6.00%

Floor Rate

^{[6],[7],[14],[15],[16]}

9.50%

Cost of investment

^[6],[7],[16]

$ 3,902,000

Fair Value

^[6],[7],[16]

$ 3,937,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12]}

2.80%

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.50%

Floor Rate

^[12],[13]

11.00%

Cost of investment

^[1],[2],[12]

$ 5,042,000

Fair Value

^{[1],[2],[5],[12]}

4,991,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[14],[15],[16]}

2.80%

Variable interest rate

^{[6],[7],[14],[15],[16]}

7.50%

Floor Rate

^{[6],[7],[14],[15],[16]}

11.00%

Cost of investment

^[6],[7],[16]

$ 5,030,000

Fair Value

^[6],[7],[16]

$ 5,090,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

Schedule Of Investments [Line Items]

Floor Rate

^{[6],[7],[14],[15],[16]}

11.00%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[12]

7,399,000

Fair Value

^{[1],[2],[5],[12]}

$ 7,351,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[16]

$ 8,043,000

Fair Value

^[6],[7],[16]

$ 8,115,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

Schedule Of Investments [Line Items]

Floor Rate

^{[6],[7],[14],[15],[16]}

11.00%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date December 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

2.80%

^{[1],[2],[11],[12]}

2.80%

^{[6],[7],[14],[15],[16]}

Variable interest rate

7.50%

^{[1],[2],[11],[12],[13]}

7.50%

^{[6],[7],[14],[15],[16]}

Floor Rate

11.00%

^{[12],[13],[23]}

11.00%

^{[6],[7],[14],[15],[16]}

Cost of investment

$ 7,005,000

^[1],[2],[12]

$ 6,978,000

^[6],[7],[16]

Fair Value

$ 6,940,000

^{[1],[2],[5],[12]}

$ 7,053,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12]}

2.80%

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.50%

Floor Rate

^[12],[13]

11.00%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12]}

2.80%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[14],[15],[16]}

2.80%

Variable interest rate

^{[6],[7],[14],[15],[16]}

7.50%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5

Schedule Of Investments [Line Items]

EOT, Interest rate

3.50%

^{[1],[2],[11],[12],[13]}

3.50%

^{[6],[7],[14],[15]}

Variable interest rate

7.80%

^{[1],[2],[11],[12],[13]}

7.80%

^{[6],[7],[14],[15]}

Floor Rate

11.00%

^[12],[13]

11.00%

^{[6],[7],[14],[15]}

Cost of investment

$ 5,805,000

^[1],[2],[12]

$ 6,050,000

^[6],[7]

Fair Value

5,775,000

^{[1],[2],[5],[12]}

5,929,000

^[6],[7]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Ambient Photonics, Inc.

Schedule Of Investments [Line Items]

Cost of investment

8,358,000

^[1],[2]

9,201,000

^[6],[7],[16]

Fair Value

8,421,000

^[1],[2],[5]

9,236,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Rigetti & Co, Inc.

Schedule Of Investments [Line Items]

Cost of investment

29,880,000

^[1],[2]

31,482,000

^[6],[7]

Fair Value

$ 29,654,000

^[1],[2],[5]

$ 31,782,000

^[6],[7]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity

Schedule Of Investments [Line Items]

Investment percentage on net assets

2.60%

^[1],[11]

2.70%

^[6],[7]

Cost of investment

$ 30,816,000

^[1],[2]

$ 30,643,000

^[6],[7]

Fair Value

$ 29,191,000

^[1],[2],[5]

$ 30,051,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 23.8%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[14],[16],[22]}

11.00%

EOT, Interest rate

^{[6],[7],[14],[16],[22]}

23.80%

Cost of investment

^{[6],[7],[16],[22]}

$ 15,536,000

Fair Value

^{[6],[7],[8],[16],[22]}

$ 15,536,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date March 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[13]}

23.80%

Variable interest rate

^{[1],[2],[3],[11],[12],[13]}

4.00%

Floor Rate

^{[3],[12],[13]}

11.00%

Cost of investment

^{[1],[2],[3],[12]}

$ 15,660,000

Fair Value

^{[1],[2],[3],[5],[12],[20]}

$ 15,659,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity viaPhoton, Inc. Type of Investment Secured Loan Investment Date March 31, 2022 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

5.00%

^{[1],[2],[3],[11],[12]}

5.00%

^{[6],[7],[14],[16]}

Variable interest rate

6.60%

^{[1],[2],[3],[11],[12],[13]}

6.60%

^{[6],[7],[14],[16]}

Floor Rate

9.90%

^{[3],[12],[13]}

9.90%

^{[6],[7],[14],[16]}

Cost of investment

$ 15,156,000

^{[1],[2],[3],[12]}

$ 15,107,000

^[6],[7],[16]

Fair Value

$ 13,532,000

^{[1],[2],[3],[5],[12]}

$ 14,515,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.20%

^[2]

0.30%

^[6],[7]

Cost of investment

$ 1,835,000

^[2]

$ 3,317,000

^[6],[7]

Fair Value

$ 1,836,000

^[2],[5]

$ 3,329,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date August 7, 2020 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 10.2%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^[6],[7],[14]

10.20%

EOT, Interest rate

^[6],[7],[14]

5.00%

Cost of investment

^[6],[7]

$ 608,000

Fair Value

^[6],[7],[8]

$ 614,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date June 24, 2020 Maturity Date July 1, 2023 Interest Rate Fixed interest rate 11.0%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

11.00%

^{[2],[11],[12],[23]}

11.00%

^[6],[7],[14]

EOT, Interest rate

5.00%

^{[2],[11],[12],[23]}

5.00%

^[6],[7],[14]

Cost of investment

$ 886,000

^[2],[12]

$ 1,448,000

^[6],[7]

Fair Value

$ 886,000

^[2],[5],[12]

$ 1,451,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date October 2, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 10.4%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

10.40%

^{[2],[11],[12],[23]}

10.40%

^[6],[7],[14]

EOT, Interest rate

5.00%

^{[2],[11],[12],[23]}

5.00%

^[6],[7],[14]

Cost of investment

$ 228,000

^[2],[12]

$ 303,000

^[6],[7]

Fair Value

$ 228,000

^[2],[5],[12]

$ 304,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date October 9, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 10.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

10.50%

^{[2],[11],[12]}

10.50%

^[6],[7],[14]

EOT, Interest rate

5.00%

^{[2],[11],[12]}

5.00%

^[6],[7],[14]

Cost of investment

$ 721,000

^[2],[12]

$ 958,000

^[6],[7]

Fair Value

722,000

^[2],[5],[12]

960,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

3,317,000

Fair Value

^[6],[7],[8]

$ 3,329,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[2]

1,835,000

Fair Value

^[2],[5]

$ 1,836,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[7]

6.00%

Cost of investment

^[6],[7]

$ 67,662,000

Fair Value

^[6],[7],[8]

$ 67,033,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services

Schedule Of Investments [Line Items]

Investment percentage on net assets

6.00%

Cost of investment

^[1],[2]

$ 68,174,000

Fair Value

^[1],[2],[5]

$ 67,690,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 16.2%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

16.20%

^{[1],[2],[3],[12],[25]}

16.20%

^{[6],[7],[14],[16]}

EOT, Interest rate

11.50%

^{[1],[2],[3],[11],[12]}

11.50%

^{[6],[7],[14],[16]}

Cost of investment

$ 1,684,000

^{[1],[2],[3],[12]}

$ 1,755,000

^[6],[7],[16]

Fair Value

$ 1,568,000

^{[1],[2],[3],[5],[12]}

$ 1,709,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

10.40%

^{[1],[2],[3],[11],[12]}

10.40%

^{[6],[7],[14],[16]}

EOT, Interest rate

11.50%

^{[1],[2],[3],[11],[12]}

11.50%

^{[6],[7],[14],[16]}

Cost of investment

$ 630,000

^{[1],[2],[3],[12]}

$ 664,000

^[6],[7],[16]

Fair Value

$ 572,000

^{[1],[2],[3],[5],[12]}

$ 629,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date November 24, 2021 Maturity Date December 1, 2025 Interest Rate Fixed interest rate 10.6%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

10.60%

^{[1],[2],[3],[11],[12]}

10.60%

^{[6],[7],[14],[16]}

EOT, Interest rate

11.50%

^{[1],[2],[3],[11],[12]}

11.50%

^{[6],[7],[14],[16]}

Cost of investment

$ 428,000

^{[1],[2],[3],[12]}

$ 454,000

^[6],[7],[16]

Fair Value

$ 392,000

^{[1],[2],[3],[5],[12]}

$ 431,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date March 21, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 13.2%; EOT 3.0

Schedule Of Investments [Line Items]

Fixed interest rate

13.20%

^{[1],[2],[3],[11],[12]}

13.20%

^[6],[7],[14]

EOT, Interest rate

3.00%

^{[1],[2],[3],[11],[12]}

3.00%

^[6],[7],[14]

Cost of investment

$ 1,066,000

^{[1],[2],[3],[12]}

$ 1,171,000

^[6],[7]

Fair Value

$ 1,047,000

^{[1],[2],[3],[5],[12]}

$ 1,149,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date May 10, 2022 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 13.2%; EOT 3.0

Schedule Of Investments [Line Items]

Fixed interest rate

13.20%

^{[1],[2],[3],[11],[12]}

13.20%

^[6],[7],[14]

EOT, Interest rate

3.00%

^{[1],[2],[3],[11],[12]}

3.00%

^[6],[7],[14]

Cost of investment

$ 762,000

^{[1],[2],[3],[12]}

$ 831,000

^[6],[7]

Fair Value

$ 744,000

^{[1],[2],[3],[5],[12]}

$ 811,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date October 29, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 13.4%; EOT 3.0

Schedule Of Investments [Line Items]

Fixed interest rate

13.40%

^{[1],[2],[3],[11],[12]}

13.40%

^[6],[7],[14]

EOT, Interest rate

3.00%

^{[1],[2],[3],[11],[12]}

3.00%

^[6],[7],[14]

Cost of investment

$ 295,000

^{[1],[2],[3],[12]}

$ 333,000

^[6],[7]

Fair Value

$ 291,000

^{[1],[2],[3],[5],[12]}

327,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

1,687,000

Fair Value

^[6],[7],[8]

$ 1,738,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc. Type of Investment Equipment Financing Investment Date December 23, 2020 Maturity Date July 1, 2023 Interest Rate Fixed interest rate 10.8%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^[6],[7],[14]

10.80%

EOT, Interest rate

^[6],[7],[14]

5.00%

Cost of investment

^[6],[7]

$ 987,000

Fair Value

^[6],[7],[8]

$ 1,019,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc. Type of Investment Equipment Financing Investment Date November 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 10.6%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^[6],[7],[14]

10.60%

EOT, Interest rate

^[6],[7],[14]

5.00%

Cost of investment

^[6],[7]

$ 700,000

Fair Value

^[6],[7],[8]

$ 719,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date February 7, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 8.2%; EOT 9.5%

Schedule Of Investments [Line Items]

Fixed interest rate

8.20%

^{[1],[2],[11],[12]}

8.20%

^[6],[7],[14]

EOT, Interest rate

9.50%

^{[1],[2],[11],[12]}

9.50%

^[6],[7],[14]

Cost of investment

$ 179,000

^[1],[2],[12]

$ 279,000

^[6],[7]

Fair Value

$ 177,000

^{[1],[2],[5],[12]}

$ 273,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date January 22, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 8.4%; EOT 9.5%

Schedule Of Investments [Line Items]

Fixed interest rate

8.40%

^{[1],[2],[11],[12]}

8.40%

^[6],[7],[14]

EOT, Interest rate

9.50%

^{[1],[2],[11],[12]}

9.50%

^[6],[7],[14]

Cost of investment

$ 449,000

^[1],[2],[12]

$ 523,000

^[6],[7]

Fair Value

$ 437,000

^{[1],[2],[5],[12]}

$ 509,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date September 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.4%; EOT 9.5%

Schedule Of Investments [Line Items]

Fixed interest rate

8.40%

^{[1],[2],[11],[12]}

8.40%

^[6],[7],[14]

EOT, Interest rate

9.50%

^{[1],[2],[11],[12]}

9.50%

^[6],[7],[14]

Cost of investment

$ 463,000

^[1],[2],[12]

$ 567,000

^[6],[7]

Fair Value

$ 453,000

^{[1],[2],[5],[12]}

$ 554,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.3%; EOT 17.8%

Schedule Of Investments [Line Items]

Fixed interest rate

11.30%

^{[1],[2],[11],[12]}

11.30%

^[6],[7],[14]

EOT, Interest rate

17.80%

^{[1],[2],[11],[12]}

17.80%

^[6],[7],[14]

Cost of investment

$ 488,000

^[1],[2],[12]

$ 486,000

^[6],[7]

Fair Value

$ 456,000

^{[1],[2],[5],[12]}

$ 455,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 11.9%; EOT 16.3%

Schedule Of Investments [Line Items]

Fixed interest rate

11.90%

^{[1],[2],[11],[12]}

11.90%

^[6],[7],[14]

EOT, Interest rate

16.30%

^{[1],[2],[11],[12]}

16.30%

^[6],[7],[14]

Cost of investment

$ 642,000

^[1],[2],[12]

$ 638,000

^[6],[7]

Fair Value

$ 616,000

^{[1],[2],[5],[12]}

$ 614,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%

Schedule Of Investments [Line Items]

Fixed interest rate

8.80%

^{[1],[2],[11],[12]}

8.80%

^[6],[7],[14]

EOT, Interest rate

10.00%

^{[1],[2],[11],[12]}

10.00%

^[6],[7],[14]

Cost of investment

$ 969,000

^[1],[2],[12]

$ 1,178,000

^[6],[7]

Fair Value

$ 945,000

^{[1],[2],[5],[12]}

$ 1,147,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.3%; EOT 15.7%

Schedule Of Investments [Line Items]

Fixed interest rate

12.30%

^{[1],[2],[11],[12]}

12.30%

^[6],[7],[14]

EOT, Interest rate

15.70%

^{[1],[2],[11],[12]}

15.70%

^[6],[7],[14]

Cost of investment

$ 386,000

^[1],[2],[12]

$ 383,000

^[6],[7]

Fair Value

$ 372,000

^{[1],[2],[5],[12]}

$ 371,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate PRIME + 5.8% or Floor rate 12.0%; EOT 3.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[2],[3],[11],[12],[13]}

3.80%

Variable interest rate

^{[2],[3],[11],[12],[13]}

5.80%

Floor Rate

^{[2],[3],[11],[12],[13]}

12.00%

Cost of investment

^{[1],[2],[3],[12]}

$ 4,905,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 4,905,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date March 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[14],[15]}

4.00%

Variable interest rate

^{[6],[7],[14],[15]}

8.30%

Floor Rate

^{[6],[7],[14],[15]}

11.50%

Cost of investment

^[6],[7],[15]

$ 1,991,000

Fair Value

^{[6],[7],[8],[15]}

$ 1,967,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date March 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

4.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

8.30%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.50%

Cost of investment

^[1],[2],[12]

$ 1,862,000

Fair Value

^{[1],[2],[5],[12]}

$ 1,842,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date February 10, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

3.00%

^{[1],[2],[11],[12],[13]}

3.00%

^{[6],[7],[14],[15]}

Variable interest rate

8.00%

^{[1],[2],[11],[12],[13]}

8.00%

^{[6],[7],[14],[15]}

Floor Rate

11.30%

^{[1],[2],[11],[12],[13]}

11.30%

^{[6],[7],[14],[15]}

Cost of investment

$ 2,533,000

^[1],[2],[12]

$ 2,528,000

^[6],[7],[15]

Fair Value

$ 2,563,000

^{[1],[2],[5],[12]}

$ 2,558,000

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date March 9, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

3.00%

^{[1],[2],[3],[11],[13]}

3.00%

^{[6],[7],[14],[15]}

Variable interest rate

8.00%

^{[1],[2],[3],[11],[13]}

8.00%

^{[6],[7],[14],[15]}

Floor Rate

11.30%

^{[1],[2],[3],[11],[13]}

11.30%

^{[6],[7],[14],[15]}

Cost of investment

$ 17,642,000

^[1],[2],[3]

$ 17,591,000

^[6],[7],[15]

Fair Value

$ 17,801,000

^{[1],[2],[3],[5]}

$ 17,745,000

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

3.80%

^{[1],[2],[11],[12],[13]}

3.80%

^{[6],[7],[14],[15]}

Variable interest rate

8.00%

^{[1],[2],[11],[12],[13]}

8.00%

^{[6],[7],[14],[15]}

Floor Rate

11.30%

^{[1],[2],[11],[12],[13]}

11.30%

^{[6],[7],[14],[15]}

Cost of investment

$ 4,964,000

^[1],[2],[12]

$ 4,945,000

^[6],[7],[15]

Fair Value

$ 5,050,000

^{[1],[2],[5],[12]}

$ 4,952,000

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Secured Loan Investment Date May 11, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

3.00%

^{[1],[2],[11],[12],[13]}

3.00%

^{[6],[7],[14],[15]}

Variable interest rate

8.30%

^{[1],[2],[11],[12],[13]}

8.30%

^{[6],[7],[14],[15]}

Floor Rate

11.50%

^{[1],[2],[11],[12],[13]}

11.50%

^{[6],[7],[14],[15]}

Cost of investment

$ 2,969,000

^[1],[2],[12]

$ 2,956,000

^[6],[7],[15]

Fair Value

$ 2,919,000

^{[1],[2],[5],[12]}

$ 2,954,000

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Super73, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

4.00%

^{[1],[2],[11],[12],[13]}

4.00%

^{[6],[7],[14],[15]}

Variable interest rate

7.30%

^{[1],[2],[11],[12],[13]}

7.30%

^{[6],[7],[14],[15]}

Floor Rate

11.50%

^{[1],[2],[11],[12],[13]}

11.50%

^{[6],[7],[14],[15]}

Cost of investment

$ 3,754,000

^[1],[2],[12]

$ 4,157,000

^[6],[7],[15]

Fair Value

$ 3,775,000

^{[1],[2],[5],[12]}

$ 4,164,000

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Super73, Inc. Type of Investment Secured Loan Investment Date October 25, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

4.00%

^{[1],[2],[11],[12],[13]}

4.00%

^{[6],[7],[14],[15]}

Variable interest rate

7.30%

^{[1],[2],[11],[12],[13]}

7.30%

^{[6],[7],[14],[15]}

Floor Rate

11.50%

^{[1],[2],[11],[12],[13]}

11.50%

^{[6],[7],[14],[15]}

Cost of investment

$ 3,049,000

^[1],[2],[12]

$ 3,373,000

^[6],[7],[15]

Fair Value

3,065,000

^{[1],[2],[5],[12]}

3,378,000

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.

Schedule Of Investments [Line Items]

Cost of investment

2,742,000

^[1],[2],[3]

2,873,000

^[6],[7]

Fair Value

2,532,000

^{[1],[2],[3],[5]}

2,769,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

2,335,000

Fair Value

^[6],[7],[8]

2,287,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[3]

2,123,000

Fair Value

^{[1],[2],[3],[5]}

2,082,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Happiest Baby, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

1,369,000

Fair Value

^[6],[7],[8]

1,336,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Happiest Baby, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[3]

1,091,000

Fair Value

^{[1],[2],[3],[5]}

1,067,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

2,685,000

Fair Value

^[6],[7],[8]

2,587,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

2,485,000

Fair Value

^[1],[2],[5]

2,389,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

20,119,000

Fair Value

^[6],[7],[8]

20,303,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

20,175,000

Fair Value

^[1],[2],[5]

20,364,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Super73, Inc.

Schedule Of Investments [Line Items]

Cost of investment

6,803,000

^[1],[2]

7,530,000

^[6],[7]

Fair Value

$ 6,840,000

^[1],[2],[5]

$ 7,542,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services UnTuckIt, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%

Schedule Of Investments [Line Items]

Fixed interest rate

12.00%

^{[1],[2],[3],[11],[12]}

12.00%

^{[6],[7],[14],[16]}

EOT, Interest rate

3.80%

^{[1],[2],[3],[11],[12]}

3.80%

^{[6],[7],[14],[16]}

Cost of investment

$ 12,503,000

^{[1],[2],[3],[12]}

$ 13,633,000

^[6],[7],[16]

Fair Value

$ 12,118,000

^{[1],[2],[3],[5],[12]}

$ 13,054,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date July 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

2.50%

^{[1],[2],[11],[12],[13]}

2.50%

^{[6],[7],[14],[15]}

Variable interest rate

7.50%

^{[1],[2],[11],[12],[13]}

7.50%

^{[6],[7],[14],[15]}

Floor Rate

11.50%

^{[1],[2],[11],[12],[13]}

11.50%

^{[6],[7],[14],[15]}

Cost of investment

$ 5,552,000

^[1],[2],[12]

$ 5,539,000

^[6],[7],[15]

Fair Value

$ 5,582,000

^{[1],[2],[5],[12]}

$ 5,544,000

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[7]

2.10%

Cost of investment

^[6],[7]

$ 39,488,000

Fair Value

^[6],[7],[8]

$ 24,065,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date 22-Apr-22 Maturity Date01-May-25 Interest Rate Fixed interest rate 10.3%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

10.30%

EOT, Interest rate

^{[1],[2],[11],[12]}

5.00%

Cost of investment

^[1],[2],[12]

$ 14,908,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

$ 14,442,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date April 22, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.3%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

10.30%

EOT, Interest rate

^{[6],[7],[9],[14]}

5.00%

Cost of investment

^[6],[7],[9]

$ 16,319,000

Fair Value

^{[6],[7],[8],[9]}

$ 15,825,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 09-Feb-22 Maturity Date01-Mar-25 Interest Rate Fixed interest rate 10.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[19]}

10.50%

EOT, Interest rate

^{[1],[2],[11],[19]}

5.00%

Cost of investment

^[1],[2],[19]

$ 8,179,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[19],[26]}

$ 4,906,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 13-Dec-21 Maturity Date01-Jan-25 Interest Rate Fixed interest rate 10.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[19]}

10.50%

EOT, Interest rate

^{[1],[2],[11],[19]}

5.00%

Cost of investment

^[1],[2],[19]

$ 3,853,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[19],[26]}

$ 2,311,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 31-Aug-21 Maturity Date01-Oct-24 Interest Rate Fixed interest rate 10.3%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[19]}

10.30%

EOT, Interest rate

^{[1],[2],[11],[19]}

5.00%

Cost of investment

^[1],[2],[19]

$ 700,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[19],[26]}

$ 420,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date October 1 2024 Interest Rate Fixed interest rate 10.3%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[21]}

10.30%

EOT, Interest rate

^{[6],[7],[9],[14],[21]}

5.00%

Cost of investment

^{[6],[7],[9],[21]}

$ 700,000

Fair Value

^{[6],[7],[8],[9],[21]}

$ 249,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date December 13, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[21]}

10.50%

EOT, Interest rate

^{[6],[7],[9],[14],[21]}

5.00%

Cost of investment

^{[6],[7],[9],[21]}

$ 3,853,000

Fair Value

^{[6],[7],[8],[9],[21]}

$ 1,370,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date February 9, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[21]}

10.50%

EOT, Interest rate

^{[6],[7],[9],[14],[21]}

5.00%

Cost of investment

^{[6],[7],[9],[21]}

$ 8,179,000

Fair Value

^{[6],[7],[8],[9],[21]}

$ 2,909,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[21]}

10.70%

EOT, Interest rate

^{[6],[7],[9],[14],[21]}

5.00%

Cost of investment

^{[6],[7],[9],[21]}

$ 10,437,000

Fair Value

^{[6],[7],[8],[9],[21]}

$ 3,712,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[19]}

10.70%

EOT, Interest rate

^{[1],[2],[11],[19]}

5.00%

Cost of investment

^[1],[2],[19]

$ 10,437,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[19],[26]}

6,260,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company

Schedule Of Investments [Line Items]

Cost of investment

^[2],[3]

8,231,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[26]}

$ 7,813,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[2],[3],[11],[12],[13]}

5.00%

Variable interest rate

^{[2],[3],[11],[12],[13]}

8.80%

Floor Rate

^{[2],[3],[11],[12],[13]}

12.00%

Cost of investment

^[2],[3],[12]

$ 2,099,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

$ 1,981,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[2],[3],[11],[12],[13]}

5.00%

Variable interest rate

^{[2],[3],[11],[12],[13]}

8.80%

Floor Rate

^{[2],[3],[11],[12],[13]}

12.00%

Cost of investment

^[2],[3],[12]

$ 6,132,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

5,832,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Sub-total: Digital Assets Technology and Services (2.1%)

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[2],[13]

2.50%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Sub-total: Education Technology (1.3%)

Schedule Of Investments [Line Items]

Cost of investment

^[2]

18,731,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[26]}

14,338,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.

Schedule Of Investments [Line Items]

Cost of investment

23,169,000

^[1],[2]

$ 23,169,000

^[6],[7]

Fair Value

$ 13,897,000

^{[1],[2],[3],[5],[10],[18],[19],[26]}

$ 8,240,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[2],[3],[11],[12]}

2.00%

EOT, Interest rate

^{[2],[3],[11],[12]}

5.00%

Cost of investment

^[2],[3],[12]

$ 2,625,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

$ 1,634,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[2],[3],[11],[12]}

2.00%

EOT, Interest rate

^{[2],[3],[11],[12]}

5.00%

Cost of investment

^[2],[3],[12]

$ 7,875,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

4,891,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[7]

1.30%

Cost of investment

^[6],[7]

$ 18,734,000

Fair Value

^[6],[7],[8]

14,297,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

8,234,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 7,928,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[9],[14],[16]}

5.00%

Variable interest rate

^{[6],[9],[14],[16]}

8.80%

Floor Rate

^{[6],[9],[14],[16]}

12.00%

Cost of investment

^{[6],[7],[9],[16]}

$ 2,100,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 2,014,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[9],[14],[16]}

5.00%

Variable interest rate

^{[6],[9],[14],[16]}

8.80%

Floor Rate

^{[6],[9],[14],[16]}

12.00%

Cost of investment

^{[6],[7],[9],[16]}

$ 6,134,000

Fair Value

^{[6],[7],[8],[9],[16]}

5,914,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Total Yellowbrick Learning, Inc.

Schedule Of Investments [Line Items]

Cost of investment

10,500,000

^[2]

10,500,000

^[6],[7]

Fair Value

$ 6,525,000

^{[1],[2],[3],[5],[10],[18],[26]}

$ 6,369,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[9],[14],[16]}

2.00%

Cost of investment

^{[6],[7],[9],[16]}

$ 2,625,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 1,595,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[9],[14],[16]}

2.00%

EOT, Interest rate

^{[6],[9],[14],[16]}

5.00%

Cost of investment

^{[6],[7],[9],[16]}

$ 7,875,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 4,774,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[7]

9.90%

Cost of investment

^[6],[7]

$ 111,928,000

Fair Value

^[6],[7],[8]

111,668,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[9]

39,985,000

Fair Value

^{[6],[7],[8],[9]}

$ 39,593,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

1.50%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.50%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.00%

Cost of investment

^[6],[7],[9]

$ 24,995,000

Fair Value

^{[6],[7],[8],[9]}

$ 24,654,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity DateMay 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

1.50%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.50%

Floor Rate

^{[1],[2],[11],[12],[13]}

10.00%

Cost of investment

^[1],[2],[12]

$ 25,019,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

$ 24,730,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

1.50%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.50%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.00%

Cost of investment

^[6],[7],[9]

$ 14,990,000

Fair Value

^{[6],[7],[8],[9]}

$ 14,939,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.50%

Floor Rate

^{[1],[2],[11],[12],[13]}

10.80%

Cost of investment

^[1],[2],[12]

$ 7,052,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

$ 7,047,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

7.50%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.80%

Cost of investment

^[6],[7],[9]

$ 6,999,000

Fair Value

^{[6],[7],[8],[9]}

$ 7,023,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date January 31, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 10.5%; EOT 2.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[13]}

2.80%

Variable interest rate

^{[1],[2],[3],[11],[12],[13]}

6.30%

Floor Rate

^{[1],[2],[3],[11],[12],[13]}

10.50%

Cost of investment

^{[1],[2],[3],[12]}

$ 9,959,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

$ 9,959,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 10.5%; EOT 2.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[13]}

2.80%

Variable interest rate

^{[1],[2],[3],[11],[12],[13]}

6.30%

Floor Rate

^{[1],[2],[3],[11],[12],[13]}

10.50%

Cost of investment

^{[1],[2],[3],[12]}

$ 4,990,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

$ 5,099,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15],[16]}

2.80%

Variable interest rate

^{[6],[7],[9],[14],[15],[16]}

6.30%

Floor Rate

^{[6],[7],[9],[14],[15],[16]}

10.50%

Cost of investment

^{[6],[7],[9],[16]}

$ 4,980,000

Fair Value

^{[6],[7],[8],[9],[16]}

4,980,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[9]

43,137,000

Fair Value

^{[6],[7],[8],[9]}

$ 43,018,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

7.00%

Cost of investment

^[1],[2],[12]

$ 6,625,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

$ 6,587,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

6.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

7.50%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.00%

Cost of investment

^[6],[7],[9]

$ 6,797,000

Fair Value

^{[6],[7],[8],[9]}

$ 6,757,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

7.00%

Cost of investment

^[1],[2],[12]

$ 9,569,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

$ 9,652,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

6.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

7.50%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.00%

Cost of investment

^[6],[7],[9]

$ 9,867,000

Fair Value

^{[6],[7],[8],[9]}

$ 9,954,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 28, 2021 Maturity Date January 11, 2024 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15],[27]}

0.00%

Variable interest rate

^{[6],[7],[9],[14],[15],[27]}

7.30%

Floor Rate

^{[6],[7],[9],[14],[15],[27]}

11.50%

Cost of investment

^{[6],[7],[9],[27]}

$ 26,473,000

Fair Value

^{[6],[7],[8],[9],[27]}

$ 26,307,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15],[16],[27]}

0.00%

Variable interest rate

^{[6],[7],[9],[14],[15],[16],[27]}

3.00%

Floor Rate

^{[6],[7],[9],[14],[15],[16],[27]}

11.80%

Cost of investment

^{[6],[7],[9],[16],[27]}

$ 1,747,000

Fair Value

^{[6],[7],[8],[9],[16],[27]}

$ 1,747,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

7.00%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.30%

Cost of investment

^[6],[7],[9]

$ 15,080,000

Fair Value

^{[6],[7],[8],[9]}

$ 15,307,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[1],[2]

8.40%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[7]

8.50%

Cost of investment

$ 96,130,000

^[1],[2]

$ 97,388,000

^[6],[7]

Fair Value

$ 94,450,000

^[1],[2],[5]

95,991,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[9]

25,078,000

Fair Value

^{[6],[7],[8],[9]}

$ 24,825,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 7, 2021 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

11.10%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.00%

Cost of investment

^[6],[7],[9]

$ 20,091,000

Fair Value

^{[6],[7],[8],[9]}

$ 19,871,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

11.20%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.00%

Cost of investment

^[6],[7],[9]

$ 4,987,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,954,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLCType of Investment Equipment Financing Investment Date December 7,2021 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

11.10%

EOT, Interest rate

^{[1],[2],[11],[12]}

7.00%

Cost of investment

^[1],[2],[12]

$ 20,185,000

Fair Value

^{[1],[2],[5],[12]}

$ 19,979,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLCType of Investment Equipment Financing Investment Date March 16,2022 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

11.20%

EOT, Interest rate

^{[1],[2],[11],[12]}

7.00%

Cost of investment

^[1],[2],[12]

$ 5,014,000

Fair Value

^{[1],[2],[5],[12]}

$ 4,981,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10, 2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate LIBOR + 11.0% or Floor rate 10.1%

Schedule Of Investments [Line Items]

Variable interest rate

^{[6],[7],[9],[14],[15],[16]}

11.00%

Floor Rate

^{[6],[7],[9],[14],[15],[16]}

10.10%

Cost of investment

^{[6],[7],[9],[16]}

$ 9,510,000

Fair Value

^{[6],[7],[8],[9],[16]}

9,515,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc.Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date December 1,2025 Interest Rate Variable interest rate LIBOR + 11.0% or Floor rate 10.1%

Schedule Of Investments [Line Items]

Variable interest rate

^{[1],[2],[3],[11],[12],[13]}

11.00%

Floor Rate

^{[1],[2],[3],[11],[12],[13]}

10.10%

Cost of investment

^{[1],[2],[3],[12]}

$ 9,567,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 9,493,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

10,748,000

Fair Value

^[6],[7],[8]

$ 10,478,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

10.20%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.50%

Cost of investment

^[6],[7],[9]

$ 820,000

Fair Value

^{[6],[7],[8],[9]}

$ 796,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29,2022 Maturity Date May 1,2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

10.20%

EOT, Interest rate

^{[1],[2],[11],[12]}

7.50%

Cost of investment

^[1],[2],[12]

$ 754,000

Fair Value

^{[1],[2],[5],[12]}

$ 731,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.60%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.50%

Cost of investment

^[6],[7],[9]

$ 269,000

Fair Value

^{[6],[7],[8],[9]}

$ 263,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 17, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.70%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.50%

Cost of investment

^[6],[7],[9]

$ 666,000

Fair Value

^{[6],[7],[8],[9]}

$ 650,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

12.10%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.50%

Cost of investment

^[6],[7],[9]

$ 963,000

Fair Value

^{[6],[7],[8],[9]}

$ 954,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25,2022 Maturity Date September 1,2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

12.10%

EOT, Interest rate

^{[1],[2],[11],[12]}

7.50%

Cost of investment

^[1],[2],[12]

$ 898,000

Fair Value

^{[1],[2],[5],[12]}

$ 886,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

10.00%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.50%

Cost of investment

^[6],[7],[9]

$ 387,000

Fair Value

^{[6],[7],[8],[9]}

$ 377,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6, 2022 Maturity Date August 1, 2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

10.90%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.50%

Cost of investment

^[6],[7],[9]

$ 403,000

Fair Value

^{[6],[7],[8],[9]}

$ 396,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

10.90%

EOT, Interest rate

^{[1],[2],[11],[12]}

7.50%

Cost of investment

^[1],[2],[12]

$ 374,000

Fair Value

^{[1],[2],[5],[12]}

$ 366,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 7, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.50%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.50%

Cost of investment

^[6],[7],[9]

$ 1,340,000

Fair Value

^{[6],[7],[8],[9]}

$ 1,306,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date June 1, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 10.1%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

10.10%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.50%

Cost of investment

^[6],[7],[9]

$ 3,325,000

Fair Value

^{[6],[7],[8],[9]}

$ 3,239,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date March 8, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.50%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.50%

Cost of investment

^[6],[7],[9]

$ 1,822,000

Fair Value

^{[6],[7],[8],[9]}

$ 1,765,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.40%

EOT, Interest rate

^{[6],[7],[9],[14]}

7.50%

Cost of investment

^[6],[7],[9]

$ 753,000

Fair Value

^{[6],[7],[8],[9]}

$ 732,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date April 8,2021 Maturity Date May 1,2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

9.60%

EOT, Interest rate

^{[1],[2],[11],[12]}

7.50%

Cost of investment

^[1],[2],[12]

$ 229,000

Fair Value

^{[1],[2],[5],[12]}

$ 224,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

10.00%

EOT, Interest rate

^{[1],[2],[11],[12]}

7.50%

Cost of investment

^[1],[2],[12]

$ 341,000

Fair Value

^{[1],[2],[5],[12]}

$ 333,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date March 8,2022 Maturity Date April 1,2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

9.50%

EOT, Interest rate

^{[1],[2],[11],[12]}

7.50%

Cost of investment

^[1],[2],[12]

$ 1,667,000

Fair Value

^{[1],[2],[5],[12]}

$ 1,613,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

9.40%

EOT, Interest rate

^{[1],[2],[11],[12]}

7.50%

Cost of investment

^[1],[2],[12]

$ 676,000

Fair Value

^{[1],[2],[5],[12]}

658,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

21,272,000

Fair Value

^[1],[2],[5]

$ 21,362,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 4.2%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12],[24]}

12.90%

EOT, Interest rate

^{[1],[2],[3],[11],[12],[24]}

4.20%

Cost of investment

^{[1],[2],[3],[12],[24]}

$ 15,184,000

Fair Value

^{[1],[2],[3],[5],[12],[24]}

$ 15,184,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Secured Loan Investment Date September 13, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

4.00%

^{[1],[2],[3],[11],[12],[13],[24]}

4.00%

^{[6],[7],[9],[14],[15],[16]}

Variable interest rate

7.30%

^{[1],[2],[3],[11],[12],[13],[24]}

7.30%

^{[6],[7],[9],[14],[15],[16]}

Floor Rate

12.80%

^{[1],[2],[3],[11],[12],[13],[24]}

12.80%

^{[6],[7],[9],[14],[15],[16]}

Cost of investment

$ 6,088,000

^{[1],[2],[3],[12],[24]}

$ 10,057,000

^{[6],[7],[9],[16]}

Fair Value

6,178,000

^{[1],[2],[3],[5],[12],[24]}

10,068,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.

Schedule Of Investments [Line Items]

Cost of investment

18,662,000

^[1],[2]

24,054,000

^[6],[7]

Fair Value

$ 18,325,000

^[1],[2],[5]

$ 23,729,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

12.60%

EOT, Interest rate

^{[6],[7],[9],[14]}

11.50%

Cost of investment

^[6],[7],[9]

$ 14,943,000

Fair Value

^{[6],[7],[8],[9]}

$ 14,943,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 7.8%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12],[23],[24]}

12.60%

EOT, Interest rate

^{[1],[2],[3],[11],[12],[23],[24]}

7.80%

Cost of investment

^{[1],[2],[3],[12],[23],[24]}

$ 10,221,000

Fair Value

^{[1],[2],[3],[5],[12],[23],[24]}

$ 10,221,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

9.30%

^{[1],[2],[3],[11],[12]}

9.30%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.50%

^{[1],[2],[3],[11],[12]}

11.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 8,185,000

^{[1],[2],[3],[12]}

$ 8,812,000

^[6],[7],[9]

Fair Value

$ 7,854,000

^{[1],[2],[3],[5],[12]}

$ 8,494,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 8.5%

Schedule Of Investments [Line Items]

Fixed interest rate

9.10%

^{[1],[2],[3],[11],[12]}

9.10%

^{[6],[7],[9],[14]}

EOT, Interest rate

8.50%

^{[1],[2],[3],[11],[12]}

8.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 256,000

^{[1],[2],[3],[12]}

$ 299,000

^[6],[7],[9]

Fair Value

250,000

^{[1],[2],[3],[5],[12]}

292,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen

Schedule Of Investments [Line Items]

Cost of investment

417,000

^[1],[2]

704,000

^[6],[7]

Fair Value

$ 409,000

^[1],[2],[5]

$ 690,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date August 27, 2020 Maturity Date March 1, 2023 Interest Rate Fixed interest rate 8.9%; EOT 9.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

8.90%

EOT, Interest rate

^{[6],[7],[9],[14]}

9.00%

Cost of investment

^[6],[7],[9]

$ 162,000

Fair Value

^{[6],[7],[8],[9]}

$ 160,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date February 5, 2021 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 8.5%; EOT 9.0%

Schedule Of Investments [Line Items]

Fixed interest rate

8.50%

^{[1],[2],[11],[12]}

8.50%

^{[6],[7],[9],[14]}

EOT, Interest rate

9.00%

^{[1],[2],[11],[12]}

9.00%

^{[6],[7],[9],[14]}

Cost of investment

$ 176,000

^[1],[2],[12]

$ 243,000

^[6],[7],[9]

Fair Value

$ 173,000

^{[1],[2],[5],[12]}

$ 238,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date June 25, 2021 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.9%; EOT 9.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

8.90%

EOT, Interest rate

^{[6],[7],[9],[14]}

9.00%

Cost of investment

^[6],[7],[9]

$ 299,000

Fair Value

^{[6],[7],[8],[9]}

$ 292,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date June 25, 2021 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.9%; EOT 9.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

8.90%

EOT, Interest rate

^{[1],[2],[11],[12]}

9.00%

Cost of investment

^[1],[2],[12]

$ 241,000

Fair Value

^{[1],[2],[5],[12]}

$ 236,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.6%; EOT 17.3%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[19]}

7.60%

EOT, Interest rate

^{[1],[2],[3],[11],[19]}

17.30%

Cost of investment

^{[1],[2],[3],[19]}

$ 1,154,000

Fair Value

^{[1],[2],[3],[5],[19]}

$ 49,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.6%; EOT 17.3%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[21],[28]}

7.60%

EOT, Interest rate

^{[6],[7],[9],[14],[21],[28]}

17.30%

Cost of investment

^{[6],[7],[9],[21],[28]}

$ 1,154,000

Fair Value

^{[6],[7],[8],[9],[21],[28]}

$ 550,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Sun Basket, Inc. Type of Investment Equipment Financing Investment Date December 31, 2020 Maturity Date April 1, 2023 Interest Rate Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

5.80%

Variable interest rate

^{[6],[7],[9],[14],[15]}

8.50%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.80%

Cost of investment

^[6],[7],[9]

$ 13,282,000

Fair Value

^{[6],[7],[8],[9]}

13,407,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Sun Basket, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 1, 2023 Interest Rate Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.80%

Variable interest rate

^{[1],[2],[11],[12],[13]}

8.50%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.80%

Cost of investment

^[1],[2],[12]

$ 12,327,000

Fair Value

^{[1],[2],[5],[12]}

12,528,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.

Schedule Of Investments [Line Items]

Cost of investment

2,593,000

^[1],[2]

2,801,000

^[6],[7]

Fair Value

$ 2,513,000

^[1],[2],[5]

$ 2,729,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 10.0%

Schedule Of Investments [Line Items]

Fixed interest rate

9.30%

^{[1],[2],[11],[12]}

9.30%

^{[6],[7],[9],[14]}

EOT, Interest rate

10.00%

^{[1],[2],[11],[12]}

10.00%

^{[6],[7],[9],[14]}

Cost of investment

$ 2,299,000

^[1],[2],[12]

$ 2,459,000

^[6],[7],[9]

Fair Value

$ 2,227,000

^{[1],[2],[5],[12]}

$ 2,395,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date October 14, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 10.0%

Schedule Of Investments [Line Items]

Fixed interest rate

9.10%

^{[1],[2],[11],[12]}

9.10%

^{[6],[7],[9],[14]}

EOT, Interest rate

10.00%

^{[1],[2],[11],[12]}

10.00%

^{[6],[7],[9],[14]}

Cost of investment

$ 294,000

^[1],[2],[12]

$ 342,000

^[6],[7],[9]

Fair Value

$ 286,000

^{[1],[2],[5],[12]}

$ 334,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

12.30%

^[1],[2]

12.20%

^[6],[7]

Cost of investment

$ 135,022,000

^[1],[2]

$ 136,151,000

^[6],[7],[9]

Fair Value

$ 138,629,000

^[1],[2],[5]

$ 137,979,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Bolb, Inc. Type of Investment Equipment Financing Investment Date October 12, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 6.0%

Schedule Of Investments [Line Items]

Fixed interest rate

10.30%

^{[1],[2],[11],[12]}

10.30%

^{[6],[7],[9],[14]}

EOT, Interest rate

6.00%

^{[1],[2],[11],[12]}

6.00%

^{[6],[7],[9],[14]}

Cost of investment

$ 1,034,000

^[1],[2],[12]

$ 1,163,000

^{[6],[7],[8],[9],[29]}

Fair Value

998,000

^{[1],[2],[5],[12]}

1,121,000

^{[6],[7],[8],[9],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC

Schedule Of Investments [Line Items]

Cost of investment

1,822,000

^[1],[2]

2,045,000

^{[6],[7],[8],[29]}

Fair Value

$ 1,774,000

^[1],[2],[5]

$ 1,995,000

^{[6],[7],[8],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date Noveber 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.70%

EOT, Interest rate

^{[6],[7],[9],[14]}

8.50%

Cost of investment

^{[6],[7],[8],[9],[29]}

$ 472,000

Fair Value

^{[6],[7],[8],[9],[29]}

$ 460,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

9.70%

EOT, Interest rate

^{[1],[2],[11],[12]}

8.50%

Cost of investment

^[1],[2],[12]

$ 422,000

Fair Value

^{[1],[2],[5],[12]}

$ 411,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date September 10, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.5%

Schedule Of Investments [Line Items]

Fixed interest rate

9.50%

^{[1],[2],[11],[12]}

9.50%

^{[6],[7],[9],[14]}

EOT, Interest rate

8.50%

^{[1],[2],[11],[12]}

8.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 1,400,000

^[1],[2],[12]

$ 1,573,000

^{[6],[7],[8],[9],[29]}

Fair Value

1,363,000

^{[1],[2],[5],[12]}

1,535,000

^{[6],[7],[8],[9],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.

Schedule Of Investments [Line Items]

Cost of investment

9,048,000

^[1],[5]

9,607,000

^{[6],[7],[8],[29]}

Fair Value

$ 8,707,000

^[1],[2],[5]

$ 9,287,000

^{[6],[7],[8],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 8.9%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

8.90%

^[1],[2],[11]

8.90%

^{[6],[7],[9],[14]}

EOT, Interest rate

12.50%

^[1],[2],[11]

12.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 1,901,000

^[1],[30]

$ 1,999,000

^{[6],[7],[8],[9],[29]}

Fair Value

$ 1,810,000

^[1],[2],[5]

$ 1,918,000

^{[6],[7],[8],[9],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^[1],[2],[11]

11.10%

EOT, Interest rate

^[1],[2],[11]

12.50%

Cost of investment

^[1],[30]

$ 829,000

Fair Value

^[1],[2],[5]

$ 817,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date Septermber 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

11.10%

EOT, Interest rate

^{[6],[7],[9],[14]}

12.50%

Cost of investment

^{[6],[7],[8],[9],[29]}

$ 865,000

Fair Value

^{[6],[7],[8],[9],[29]}

$ 861,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

8.80%

^{[1],[2],[11],[12]}

8.80%

^{[6],[7],[9],[14]}

EOT, Interest rate

12.50%

^{[1],[2],[11],[12]}

12.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 1,072,000

^[1],[2],[12]

$ 1,136,000

^{[6],[7],[8],[9],[29]}

Fair Value

$ 1,018,000

^{[1],[2],[5],[12]}

$ 1,086,000

^{[6],[7],[8],[9],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 29, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

9.20%

^{[1],[2],[11],[12]}

9.20%

^{[6],[7],[9],[14]}

EOT, Interest rate

12.50%

^{[1],[2],[11],[12]}

12.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 458,000

^[1],[2],[12]

$ 502,000

^{[6],[7],[8],[9],[29]}

Fair Value

$ 437,000

^{[1],[2],[5],[12]}

$ 480,000

^{[6],[7],[8],[9],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.5%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

9.50%

^[1],[2],[11]

9.50%

^{[6],[7],[9],[14]}

EOT, Interest rate

12.50%

^[1],[2],[11]

12.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 1,316,000

^[1],[30]

$ 1,378,000

^{[6],[7],[8],[9],[29]}

Fair Value

$ 1,263,000

^[1],[2],[5]

$ 1,335,000

^{[6],[7],[8],[9],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 17, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.0%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

9.00%

^{[1],[2],[11],[12]}

9.00%

^{[6],[7],[9],[14]}

EOT, Interest rate

12.50%

^{[1],[2],[11],[12]}

12.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 218,000

^[1],[2],[12]

$ 252,000

^{[6],[7],[8],[9],[29]}

Fair Value

$ 210,000

^{[1],[2],[5],[12]}

$ 240,000

^{[6],[7],[8],[9],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 25, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

9.10%

^{[1],[2],[11],[12]}

9.10%

^{[6],[7],[9],[14]}

EOT, Interest rate

12.50%

^{[1],[2],[11],[12]}

12.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 942,000

^[1],[2],[12]

$ 1,020,000

^{[6],[7],[8],[9],[29]}

Fair Value

$ 897,000

^{[1],[2],[5],[12]}

$ 975,000

^{[6],[7],[8],[9],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date May 27, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 9.2%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

9.20%

^[1],[2],[11]

9.20%

^{[6],[7],[9],[14]}

EOT, Interest rate

12.50%

^[1],[2],[11]

12.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 869,000

^[1],[30]

$ 912,000

^{[6],[7],[8],[9],[29]}

Fair Value

$ 834,000

^[1],[2],[5]

$ 882,000

^{[6],[7],[8],[9],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 10, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

11.60%

^[1],[2],[11]

11.60%

^{[6],[7],[9],[14]}

EOT, Interest rate

12.50%

^[1],[2],[11]

12.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 748,000

^[1],[2]

$ 777,000

^{[6],[7],[8],[9],[29]}

Fair Value

$ 758,000

^[1],[2],[5]

$ 777,000

^{[6],[7],[8],[9],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 19, 2020 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

9.10%

^{[1],[2],[11],[12]}

9.10%

^{[6],[7],[9],[14]}

EOT, Interest rate

12.50%

^{[1],[2],[11],[12]}

12.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 387,000

^[1],[2],[12]

$ 426,000

^{[6],[7],[8],[9],[29]}

Fair Value

$ 369,000

^{[1],[2],[5],[12]}

$ 407,000

^{[6],[7],[8],[9],[29]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date Noveber 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.20%

EOT, Interest rate

^{[6],[7],[9],[14]}

12.50%

Cost of investment

^{[6],[7],[8],[9],[29]}

$ 340,000

Fair Value

^{[6],[7],[8],[9],[29]}

$ 326,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

9.20%

EOT, Interest rate

^{[1],[2],[11],[12]}

12.50%

Cost of investment

^[1],[2],[12]

$ 308,000

Fair Value

^{[1],[2],[5],[12]}

$ 294,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 18.0%; EOT 5.7%

Schedule Of Investments [Line Items]

Fixed interest rate

18.00%

^{[1],[2],[3],[11],[12],[20]}

18.00%

^{[6],[7],[9],[14],[16],[22]}

EOT, Interest rate

5.70%

^{[1],[2],[3],[11],[12],[20]}

5.70%

^{[6],[7],[9],[14],[16],[22]}

Cost of investment

$ 2,199,000

^{[1],[2],[3],[12],[20]}

$ 2,101,000

^{[6],[7],[9],[16],[22]}

Fair Value

$ 4,117,000

^{[1],[2],[3],[5],[12],[20]}

$ 4,485,000

^{[6],[7],[8],[9],[16],[22]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0%

Schedule Of Investments [Line Items]

Fixed interest rate

9.00%

^{[1],[2],[3],[11],[12]}

9.00%

^{[6],[7],[9],[14]}

EOT, Interest rate

10.00%

^{[1],[2],[3],[11],[12]}

10.00%

^{[6],[7],[9],[14]}

Cost of investment

$ 1,828,000

^{[1],[2],[3],[12]}

$ 1,932,000

^[6],[7],[9]

Fair Value

1,812,000

^{[1],[2],[3],[5],[12]}

1,932,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.

Schedule Of Investments [Line Items]

Cost of investment

36,668,000

^[1],[2]

36,252,000

^[6],[7],[9]

Fair Value

$ 40,056,000

^[1],[2],[5]

$ 37,359,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

3.00%

^{[1],[2],[11],[12],[13]}

3.00%

^{[6],[7],[9],[14],[15]}

Variable interest rate

7.30%

^{[1],[2],[11],[12],[13]}

7.30%

^{[6],[7],[9],[14],[15]}

Floor Rate

10.50%

^{[1],[2],[11],[12],[13]}

10.50%

^{[6],[7],[9],[14],[15]}

Cost of investment

$ 18,287,000

^[1],[2],[12]

$ 18,073,000

^[6],[7],[9]

Fair Value

$ 19,982,000

^{[1],[2],[5],[12]}

$ 18,630,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

3.00%

^{[1],[2],[11],[12],[13]}

3.00%

^{[6],[7],[9],[14],[15]}

Variable interest rate

7.30%

^{[1],[2],[11],[12],[13]}

7.30%

^{[6],[7],[9],[14],[15]}

Floor Rate

10.50%

^{[1],[2],[11],[12],[13]}

10.50%

^{[6],[7],[9],[14],[15]}

Cost of investment

$ 18,381,000

^[1],[2],[12]

$ 18,179,000

^[6],[7],[9]

Fair Value

20,074,000

^{[1],[2],[5],[12]}

18,729,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC

Schedule Of Investments [Line Items]

Cost of investment

8,032,000

^[1],[2]

8,728,000

^[6],[7]

Fair Value

$ 7,896,000

^[1],[2],[5]

$ 8,608,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.4%; EOT 1.0%

Schedule Of Investments [Line Items]

Fixed interest rate

12.40%

^{[1],[2],[11],[12]}

12.40%

^{[6],[7],[9],[14]}

EOT, Interest rate

1.00%

^{[1],[2],[11],[12]}

1.00%

^{[6],[7],[9],[14]}

Cost of investment

$ 4,362,000

^[1],[2],[12]

$ 4,825,000

^[6],[7],[9]

Fair Value

$ 4,266,000

^{[1],[2],[5],[12]}

$ 4,705,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 14.7%; EOT 1.0%

Schedule Of Investments [Line Items]

Fixed interest rate

14.70%

^{[1],[2],[11],[12]}

14.70%

^{[6],[7],[9],[14]}

EOT, Interest rate

1.00%

^{[1],[2],[11],[12]}

1.00%

^{[6],[7],[9],[14]}

Cost of investment

$ 3,670,000

^[1],[2],[12]

$ 3,903,000

^[6],[7],[9]

Fair Value

$ 3,630,000

^{[1],[2],[5],[12]}

$ 3,903,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Mainspring Energy, Inc. Type of Investment Secured Loan Investment Date March 18, 2022 Maturity Date October 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 3.8%

Schedule Of Investments [Line Items]

Fixed interest rate

11.00%

^{[1],[2],[11],[12]}

11.00%

^{[6],[7],[9],[14]}

EOT, Interest rate

3.80%

^{[1],[2],[11],[12]}

3.80%

^{[6],[7],[9],[14]}

Cost of investment

$ 30,133,000

^[1],[2],[12]

$ 30,031,000

^[6],[7],[9]

Fair Value

29,226,000

^{[1],[2],[5],[12]}

29,173,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.

Schedule Of Investments [Line Items]

Cost of investment

35,460,000

^[1],[2]

35,065,000

^[6],[7],[9]

Fair Value

$ 35,588,000

^[1],[2],[5]

$ 35,079,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 10.5%+PIK Interest Rate 4.25%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

3.00%

^{[1],[2],[11],[12],[31]}

3.00%

^{[6],[7],[9],[14],[32]}

Variable interest rate

7.25%

^{[1],[11],[12],[13],[31]}

7.25%

^{[6],[7],[9],[14],[32]}

Floor Rate

10.50%

^{[1],[2],[11],[12],[31]}

10.50%

^{[6],[7],[9],[14],[32]}

PIK Interest Rate

4.25%

^{[1],[2],[11],[12],[31]}

4.25%

^{[6],[7],[9],[14],[32]}

Cost of investment

$ 23,497,000

^[1],[2],[12]

$ 23,171,000

^[6],[7],[9]

Fair Value

$ 23,546,000

^{[1],[2],[5],[12]}

$ 23,185,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

3.00%

^{[1],[2],[11],[12],[31]}

3.00%

^{[6],[7],[9],[14],[32]}

Variable interest rate

7.25%

^{[1],[11],[12],[13],[31]}

7.25%

^{[6],[7],[9],[14],[32]}

Floor Rate

13.50%

^{[1],[2],[11],[12],[31]}

13.50%

^{[6],[7],[9],[14],[32]}

PIK Interest Rate

1.25%

^{[1],[2],[11],[12],[31]}

1.25%

^{[6],[7],[9],[14],[32]}

Cost of investment

$ 11,963,000

^[1],[2],[12]

$ 11,894,000

^[6],[7],[9]

Fair Value

12,042,000

^{[1],[2],[5],[12]}

11,894,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC

Schedule Of Investments [Line Items]

Cost of investment

8,798,000

^[1],[2]

9,227,000

^[6],[7],[9]

Fair Value

$ 8,455,000

^[1],[2],[5]

$ 8,940,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%

Schedule Of Investments [Line Items]

Fixed interest rate

9.30%

^{[1],[2],[3],[11],[12]}

9.30%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.00%

^{[1],[2],[3],[11],[12]}

11.00%

^{[6],[7],[9],[14]}

Cost of investment

$ 2,922,000

^{[1],[2],[3],[12]}

$ 3,058,000

^[6],[7],[9]

Fair Value

$ 2,830,000

^{[1],[2],[3],[5],[12]}

$ 2,989,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%

Schedule Of Investments [Line Items]

Fixed interest rate

9.30%

^{[1],[2],[3],[11],[12]}

9.30%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.00%

^{[1],[2],[3],[11],[12]}

11.00%

^{[6],[7],[9],[14]}

Cost of investment

$ 5,876,000

^{[1],[2],[3],[12]}

$ 6,169,000

^[6],[7],[9]

Fair Value

$ 5,625,000

^{[1],[2],[3],[5],[12]}

$ 5,951,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare

Schedule Of Investments [Line Items]

Investment percentage on net assets

4.60%

^[1],[2]

4.60%

^[6],[7]

Cost of investment

$ 65,274,000

^[1],[2]

$ 66,554,000

^[6],[7]

Fair Value

$ 51,127,000

^[1],[2],[5]

$ 52,023,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date October 14, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate PRIME + 6.9% or Floor rate 10.9%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

3.00%

^{[1],[2],[3],[11],[12],[13]}

3.00%

^{[6],[7],[9],[14],[15],[16]}

Variable interest rate

6.90%

^{[1],[2],[3],[11],[12],[13]}

6.90%

^{[6],[7],[9],[14],[15],[16]}

Floor Rate

10.90%

^{[1],[2],[3],[11],[12],[13]}

10.90%

^{[6],[7],[9],[14],[15],[16]}

Cost of investment

$ 4,946,000

^{[1],[2],[3],[12]}

$ 4,929,000

^{[6],[7],[9],[16]}

Fair Value

$ 4,970,000

^{[1],[2],[3],[5],[12]}

$ 4,929,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equipment Financing Investment Date July 13, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.0%

Schedule Of Investments [Line Items]

Fixed interest rate

9.70%

^{[1],[2],[11],[12]}

9.70%

^{[6],[7],[9],[14]}

EOT, Interest rate

7.00%

^{[1],[2],[11],[12]}

7.00%

^{[6],[7],[9],[14]}

Cost of investment

$ 5,673,000

^[1],[2],[12]

$ 6,500,000

^[6],[7],[9]

Fair Value

5,519,000

^{[1],[2],[5],[12]}

6,367,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC

Schedule Of Investments [Line Items]

Cost of investment

30,088,000

^[1],[2]

30,012,000

^[6],[7]

Fair Value

$ 29,306,000

^[1],[2],[5]

$ 29,746,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

7.00%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.50%

Cost of investment

^[6],[7],[9]

$ 7,492,000

Fair Value

^{[6],[7],[8],[9]}

$ 7,429,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.00%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.50%

Cost of investment

^[1],[2],[12]

$ 7,512,000

Fair Value

^{[1],[2],[5],[12]}

$ 7,320,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date November 19, 2021 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

3.00%

^{[1],[2],[11],[12],[13]}

3.00%

^{[6],[7],[9],[14],[15]}

Variable interest rate

7.00%

^{[1],[2],[11],[12],[13]}

7.00%

^{[6],[7],[9],[14],[15]}

Floor Rate

11.50%

^{[1],[2],[11],[12],[13]}

11.50%

^{[6],[7],[9],[14],[15]}

Cost of investment

$ 22,576,000

^[1],[2],[12]

$ 22,520,000

^[6],[7],[9]

Fair Value

21,986,000

^{[1],[2],[5],[12]}

22,317,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc.

Schedule Of Investments [Line Items]

Cost of investment

15,534,000

^[1],[2],[20]

15,534,000

^[6],[7],[22]

Fair Value

$ 2,504,000

^{[1],[2],[5],[20]}

$ 1,528,000

^{[6],[7],[8],[22]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date December 1, 2021 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

11.00%

^{[1],[2],[11],[19]}

11.00%

^{[6],[7],[9],[14],[21]}

EOT, Interest rate

7.50%

^{[1],[2],[11],[19]}

7.50%

^{[6],[7],[9],[14],[21]}

Cost of investment

$ 10,472,000

^[1],[2],[19]

$ 10,472,000

^{[6],[7],[9],[21]}

Fair Value

$ 2,504,000

^{[1],[2],[5],[19]}

$ 1,528,000

^{[6],[7],[8],[9],[21]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date September 1, 2022 Interest Rate Fixed interest rate 11.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[19]}

11.00%

Cost of investment

^[1],[2],[19]

$ 2,091,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[21]}

11.00%

Cost of investment

^{[6],[7],[9],[21]}

$ 2,091,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date September 29, 2021 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 7.5%

Schedule Of Investments [Line Items]

Fixed interest rate

11.00%

^{[1],[2],[11],[19]}

11.00%

^{[6],[7],[9],[14],[21]}

EOT, Interest rate

7.50%

^{[1],[2],[11],[19]}

7.50%

^{[6],[7],[9],[14],[21]}

Cost of investment

$ 2,971,000

^[1],[2],[19]

$ 2,971,000

^{[6],[7],[9],[21]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.

Schedule Of Investments [Line Items]

Cost of investment

8,533,000

^[1],[2]

9,079,000

^[6],[7]

Fair Value

$ 8,328,000

^[1],[2],[5]

$ 8,953,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

4.00%

^{[1],[2],[11],[12],[13]}

4.00%

^{[6],[7],[9],[14],[15]}

Variable interest rate

8.30%

^{[1],[2],[11],[12],[13]}

8.30%

^{[6],[7],[9],[14],[15]}

Floor Rate

11.50%

^{[1],[2],[11],[12],[13]}

11.50%

^{[6],[7],[9],[14],[15]}

Ceiling rate

13.50%

^{[1],[2],[11],[12],[13]}

13.50%

^{[6],[7],[9],[14],[15]}

Cost of investment

$ 4,768,000

^[1],[2],[12]

$ 4,963,000

^[6],[7],[9]

Fair Value

$ 4,642,000

^{[1],[2],[5],[12]}

$ 4,888,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

4.00%

^{[1],[2],[11],[12],[13]}

4.00%

^{[6],[7],[9],[14],[15]}

Variable interest rate

8.30%

^{[1],[2],[11],[12],[13]}

8.30%

^{[6],[7],[9],[14],[15]}

Floor Rate

^{[6],[7],[9],[14],[15]}

11.50%

Ceiling rate

13.50%

^{[1],[2],[11],[12],[13]}

13.50%

^{[6],[7],[9],[14],[15]}

Cost of investment

$ 3,765,000

^[1],[2],[12]

$ 4,116,000

^[6],[7],[9]

Fair Value

$ 3,686,000

^{[1],[2],[5],[12]}

$ 4,065,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3%

Schedule Of Investments [Line Items]

Floor Rate

^{[1],[2],[11],[12],[13]}

11.50%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[13]}

0.00%

Variable interest rate

^{[1],[2],[3],[11],[13]}

5.00%

Floor Rate

^{[1],[2],[3],[11],[13]}

6.00%

Cost of investment

^[1],[2],[3]

$ 500,000

Fair Value

^{[1],[2],[3],[5]}

$ 500,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15],[16]}

0.00%

Variable interest rate

^{[6],[7],[9],[14],[15],[16]}

5.00%

Floor Rate

^{[6],[7],[9],[14],[15],[16]}

6.00%

Cost of investment

^{[6],[7],[9],[16]}

$ 500,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 500,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

3.60%

^[1],[2]

3.60%

^[6],[7]

Cost of investment

$ 40,196,000

^[1],[2]

$ 40,044,000

^[6],[7],[9]

Fair Value

$ 40,913,000

^[1],[2],[5]

$ 40,466,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15],[33]}

4.00%

Variable interest rate

^{[6],[7],[9],[14],[15],[33]}

5.50%

Floor Rate

^{[6],[7],[9],[14],[15],[33]}

9.30%

Cost of investment

^{[6],[7],[9],[33]}

$ 30,066,000

Fair Value

^{[6],[7],[8],[9],[33]}

30,378,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

4.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

5.50%

Floor Rate

^{[1],[2],[11],[12],[13]}

9.30%

Cost of investment

^[1],[2],[12]

$ 30,164,000

Fair Value

^{[1],[2],[5],[12]}

30,614,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc.

Schedule Of Investments [Line Items]

Cost of investment

10,032,000

^[1],[2]

9,978,000

^[6],[7],[9]

Fair Value

$ 10,299,000

^[1],[2],[5]

$ 10,088,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date August 12, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

5.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

8.00%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.00%

Cost of investment

^[6],[7],[9]

$ 4,940,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,978,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date August 12, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

8.00%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.00%

Cost of investment

^[1],[2],[12]

$ 4,968,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,097,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

5.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

8.00%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.00%

Cost of investment

^[6],[7],[9]

$ 5,038,000

Fair Value

^{[6],[7],[8],[9]}

$ 5,110,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

8.00%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.00%

Cost of investment

^[1],[2],[12]

$ 5,064,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,202,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials

Schedule Of Investments [Line Items]

Fixed interest rate

^[1],[2]

0.30%

Investment percentage on net assets

^[6]

0.40%

Cost of investment

$ 4,324,000

^[1],[2]

$ 4,712,000

^[6],[7],[9]

Fair Value

3,855,000

^[1],[2],[5]

$ 4,110,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

4,324,000

Fair Value

^[1],[2],[5]

$ 3,855,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.00%

EOT, Interest rate

^{[6],[7],[9],[14]}

9.00%

Cost of investment

^[6],[7],[9]

$ 1,536,000

Fair Value

^{[6],[7],[8],[9]}

$ 1,335,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

9.00%

EOT, Interest rate

^{[1],[2],[11],[12]}

9.00%

Cost of investment

^[1],[2],[12]

$ 1,415,000

Fair Value

^{[1],[2],[5],[12]}

$ 1,257,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.10%

EOT, Interest rate

^{[6],[7],[9],[14]}

9.00%

Cost of investment

^[6],[7],[9]

$ 3,176,000

Fair Value

^{[6],[7],[8],[9]}

2,775,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

9.10%

EOT, Interest rate

^{[1],[2],[11],[12]}

9.00%

Cost of investment

^[1],[2],[12]

$ 2,909,000

Fair Value

^{[1],[2],[5],[12]}

$ 2,598,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc., Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[9]

4,712,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,110,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences

Schedule Of Investments [Line Items]

Investment percentage on net assets

7.10%

^[1],[2]

6.30%

^[6],[7],[9]

Cost of investment

$ 79,013,000

^[1],[2]

$ 71,081,000

^[6],[7],[9]

Fair Value

$ 79,309,000

^[1],[2],[5]

$ 71,087,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Deerfield Imaging Holdings, Inc. Type of Investment Secured Loan Investment Date April 14, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

5.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.00%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.00%

Cost of investment

^[6],[7],[9]

$ 18,369,000

Fair Value

^{[6],[7],[8],[9]}

18,449,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Deerfield Imaging Holdings, Inc. Type of Investment Secured Loan Investment Date April 14, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[13]}

5.00%

Variable interest rate

^{[1],[2],[3],[11],[12],[13]}

6.00%

Floor Rate

^{[1],[2],[3],[11],[12],[13]}

10.00%

Cost of investment

^{[1],[2],[3],[12]}

$ 18,429,000

Fair Value

^{[1],[2],[3],[5],[12]}

18,606,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc.

Schedule Of Investments [Line Items]

Cost of investment

5,672,000

^[1],[2]

6,534,000

^[6],[7],[9]

Fair Value

$ 5,543,000

^{[1],[2],[5],[20]}

$ 6,379,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.70%

EOT, Interest rate

^{[6],[7],[9],[14]}

8.00%

Cost of investment

^[6],[7],[9]

$ 1,422,000

Fair Value

^{[6],[7],[8],[9]}

$ 1,382,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12]}

9.70%

EOT, Interest rate

^{[1],[2],[3],[11],[12]}

8.00%

Cost of investment

^{[1],[2],[3],[12]}

$ 1,257,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 1,223,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.50%

EOT, Interest rate

^{[6],[7],[9],[14]}

8.00%

Cost of investment

^[6],[7],[9]

$ 2,579,000

Fair Value

^{[6],[7],[8],[9]}

$ 2,524,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12]}

9.50%

EOT, Interest rate

^{[1],[2],[3],[11],[12]}

8.00%

Cost of investment

^{[1],[2],[3],[12]}

$ 2,244,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 2,198,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.70%

EOT, Interest rate

^{[6],[7],[9],[14]}

8.00%

Cost of investment

^[6],[7],[9]

$ 1,709,000

Fair Value

^{[6],[7],[8],[9]}

$ 1,676,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12]}

9.70%

EOT, Interest rate

^{[1],[2],[3],[11],[12]}

8.00%

Cost of investment

^{[1],[2],[3],[12]}

$ 1,443,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 1,416,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing One Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.70%

EOT, Interest rate

^{[6],[7],[9],[14]}

8.00%

Cost of investment

^[6],[7],[9]

$ 824,000

Fair Value

^{[6],[7],[8],[9]}

797,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing One Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12]}

9.70%

EOT, Interest rate

^{[1],[2],[3],[11],[12]}

8.00%

Cost of investment

^{[1],[2],[3],[12]}

$ 728,000

Fair Value

^{[1],[2],[3],[5],[12]}

706,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc.

Schedule Of Investments [Line Items]

Cost of investment

26,062,000

^[1],[2]

26,374,000

^[6],[7],[9]

Fair Value

$ 26,154,000

^[1],[2],[5]

$ 26,428,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date May 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

7.70%

EOT, Interest rate

^{[6],[7],[9],[14]}

5.00%

Cost of investment

^[6],[7],[9]

$ 78,000

Fair Value

^{[6],[7],[8],[9]}

$ 77,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date May 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

7.70%

EOT, Interest rate

^{[1],[2],[11],[12]}

5.00%

Cost of investment

^[1],[2],[12]

$ 39,000

Fair Value

^{[1],[2],[5],[12]}

$ 52,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 17, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.8%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

7.80%

EOT, Interest rate

^{[6],[7],[9],[14]}

5.00%

Cost of investment

^[6],[7],[9]

$ 641,000

Fair Value

^{[6],[7],[8],[9]}

$ 639,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 17, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.8%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

7.80%

EOT, Interest rate

^{[1],[2],[11],[12]}

5.00%

Cost of investment

^[1],[2],[12]

$ 429,000

Fair Value

^{[1],[2],[5],[12],[20]}

$ 427,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.80%

EOT, Interest rate

^{[6],[7],[9],[14]}

6.00%

Cost of investment

^[6],[7],[9]

$ 398,000

Fair Value

^{[6],[7],[8],[9]}

$ 391,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

9.80%

EOT, Interest rate

^{[1],[2],[11],[12]}

6.00%

Cost of investment

^[1],[2],[12]

$ 324,000

Fair Value

^{[1],[2],[5],[12]}

$ 320,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date March 6, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

7.70%

EOT, Interest rate

^{[6],[7],[9],[14]}

5.00%

Cost of investment

^[6],[7],[9]

$ 217,000

Fair Value

^{[6],[7],[8],[9]}

$ 215,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date March 6, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

7.70%

EOT, Interest rate

^{[1],[2],[11],[12]}

5.00%

Cost of investment

^[1],[2],[12]

$ 159,000

Fair Value

^{[1],[2],[5],[12]}

$ 158,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.00%

Cost of investment

^[6],[7],[9]

$ 5,022,000

Fair Value

^{[6],[7],[8],[9]}

$ 5,038,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.80%

Floor Rate

^{[1],[2],[11],[12],[13]}

10.00%

Cost of investment

^[1],[2],[12]

$ 5,038,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,057,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.00%

Cost of investment

^[6],[7],[9]

$ 5,015,000

Fair Value

^{[6],[7],[8],[9]}

$ 5,027,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate Variable interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.80%

Floor Rate

^{[1],[2],[11],[12],[13]}

10.00%

Cost of investment

^[1],[2],[12]

$ 5,029,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,045,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.00%

Cost of investment

^[6],[7],[9]

$ 4,994,000

Fair Value

^{[6],[7],[8],[9]}

$ 5,008,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.80%

Floor Rate

^{[1],[2],[11],[12],[13]}

10.00%

Cost of investment

^[1],[2],[12]

$ 5,008,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,026,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.00%

Cost of investment

^[6],[7],[9]

$ 5,009,000

Fair Value

^{[6],[7],[8],[9]}

$ 5,020,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.80%

Floor Rate

^{[1],[2],[11],[12],[13]}

10.00%

Cost of investment

^[1],[2],[12]

$ 5,024,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,039,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6, 2022 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.00%

Cost of investment

^[6],[7],[9]

$ 5,000,000

Fair Value

^{[6],[7],[8],[9]}

$ 5,013,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6, 2022 Maturity Date June 1, 2026 Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.80%

Floor Rate

^{[1],[2],[11],[12],[13]}

10.00%

Cost of investment

^[1],[2],[12]

$ 5,012,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,030,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[32]}

3.50%

Variable interest rate

^{[6],[7],[9],[14],[32]}

4.48%

Floor Rate

^{[6],[7],[9],[14],[32]}

9.98%

PIK Interest Rate

^{[6],[7],[9],[14],[32]}

1.50%

Cost of investment

^[6],[7],[9]

$ 14,799,000

Fair Value

^{[6],[7],[8],[9]}

$ 14,799,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[24],[31]}

3.50%

Variable interest rate

^{[1],[2],[3],[11],[12],[13],[24]}

4.48%

Floor Rate

^{[1],[2],[3],[11],[12],[13],[24]}

9.98%

PIK Interest Rate

^{[1],[2],[3],[11],[12],[13],[24]}

1.50%

Cost of investment

^{[1],[2],[3],[12],[24]}

$ 8,949,000

Fair Value

^{[1],[2],[3],[5],[12],[24]}

9,022,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

19,901,000

Fair Value

^[1],[2],[5]

$ 19,984,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

5.00%

Floor Rate

^{[6],[7],[9],[14],[15]}

8.80%

Cost of investment

^[6],[7],[9]

$ 5,005,000

Fair Value

^{[6],[7],[8],[9]}

$ 5,032,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

4.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

5.00%

Floor Rate

^{[1],[2],[11],[12],[13]}

8.80%

Cost of investment

^[1],[2],[12]

$ 5,020,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,103,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

4.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

5.00%

Floor Rate

^{[1],[2],[11],[12],[13]}

8.80%

Cost of investment

^[1],[2],[12]

$ 14,881,000

Fair Value

^{[1],[2],[5],[12]}

$ 14,881,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment

Schedule Of Investments [Line Items]

Investment percentage on net assets

4.20%

^[1],[2]

5.30%

^[6],[7]

Cost of investment

$ 48,152,000

^[1],[2]

$ 60,215,000

^[6],[7],[9]

Fair Value

$ 47,421,000

^[1],[2],[5]

$ 59,227,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15],[16]}

2.50%

Variable interest rate

^{[6],[7],[9],[14],[15],[16]}

7.50%

Floor Rate

^{[6],[7],[9],[14],[15],[16]}

11.00%

Cost of investment

^{[6],[7],[9],[16]}

$ 9,750,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 9,750,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate PRIME + 7.5% or Floor rate 11.0%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[13]}

2.50%

Variable interest rate

^{[1],[2],[3],[11],[12],[13]}

7.50%

Floor Rate

^{[1],[2],[3],[11],[12],[13]}

11.00%

Cost of investment

^{[1],[2],[3],[12]}

$ 9,787,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 9,787,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

2.50%

Variable interest rate

^{[6],[7],[9],[14],[15]}

7.50%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.80%

Cost of investment

^[6],[7],[9]

$ 4,481,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,500,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

2.50%

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.50%

Floor Rate

^{[1],[2],[11],[12],[13]}

10.80%

Cost of investment

^[1],[2],[12]

$ 4,493,000

Fair Value

^{[1],[2],[5],[12]}

$ 4,515,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 11.8%; EOT 16.4%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14],[16]}

11.80%

EOT, Interest rate

^{[6],[7],[9],[14],[16]}

16.40%

Cost of investment

^{[6],[7],[9],[16]}

$ 4,569,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 3,659,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date September 1,2025 Interest Rate Fixed interest rate 11.8%; EOT 16.4%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[12]}

11.80%

EOT, Interest rate

^{[1],[2],[3],[11],[12]}

16.40%

Cost of investment

^{[1],[2],[3],[12]}

$ 4,337,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 3,432,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.80%

Variable interest rate

^{[6],[7],[9],[14],[15]}

8.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.50%

Cost of investment

^[6],[7],[9]

$ 11,672,000

Fair Value

^{[6],[7],[8],[9]}

11,575,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.80%

Variable interest rate

^{[1],[2],[11],[12],[13]}

8.80%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.50%

Cost of investment

^[1],[2],[12]

$ 11,699,000

Fair Value

^{[1],[2],[5],[12]}

11,620,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc.

Schedule Of Investments [Line Items]

Cost of investment

17,836,000

^[1],[2],[24]

29,743,000

^[6],[7],[9]

Fair Value

$ 18,067,000

^{[1],[2],[5],[24]}

$ 29,743,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15],[16]}

2.50%

Variable interest rate

^{[6],[7],[9],[14],[15],[16]}

6.30%

Floor Rate

^{[6],[7],[9],[14],[15],[16]}

11.80%

Cost of investment

^{[6],[7],[9],[16]}

$ 9,901,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 9,901,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 11.8%; EOT 1.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[13],[24]}

1.50%

Variable interest rate

^{[1],[2],[3],[11],[12],[13],[24]}

6.30%

Floor Rate

^{[1],[2],[3],[11],[12],[13],[24]}

11.80%

Cost of investment

^{[1],[2],[3],[12],[24]}

$ 5,935,000

Fair Value

^{[1],[2],[3],[5],[12],[24]}

$ 5,935,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15],[16]}

2.50%

Variable interest rate

^{[6],[7],[9],[14],[15],[16]}

6.30%

Floor Rate

^{[6],[7],[9],[14],[15],[16]}

11.80%

Cost of investment

^{[6],[7],[9],[16]}

$ 19,842,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 19,842,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 11.8%; EOT 1.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[13],[24]}

1.50%

Variable interest rate

^{[1],[2],[3],[11],[12],[13],[24]}

6.30%

Floor Rate

^{[1],[2],[3],[11],[12],[13],[24]}

11.80%

Cost of investment

^{[1],[2],[3],[12],[24]}

$ 11,901,000

Fair Value

^{[1],[2],[3],[5],[12],[24]}

$ 12,132,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[1],[2],[25]

0.30%

Cost of investment

^{[1],[2],[12],[25],[34]}

$ 3,629,000

Fair Value

^{[1],[2],[12],[25],[34]}

$ 3,629,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings i40, LLC Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[3],[11],[25],[34],[35]}

8.50%

EOT, Interest rate

^{[1],[2],[3],[11],[25],[34],[35]}

0.00%

Cost of investment

^{[1],[2],[12],[25],[34]}

$ 3,629,000

Fair Value

^{[1],[2],[12],[25],[34]}

$ 3,629,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

8.50%

^[1],[2]

8.50%

^[6],[7]

Cost of investment

$ 99,803,000

^[1],[2]

$ 99,994,000

^[6],[7],[9]

Fair Value

95,650,000

^[1],[2]

95,216,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.

Schedule Of Investments [Line Items]

Cost of investment

24,735,000

^[1],[2]

25,150,000

^[6],[7],[9]

Fair Value

$ 24,737,000

^[1],[2],[5]

$ 24,988,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

11.60%

EOT, Interest rate

^{[6],[7],[9],[14]}

8.00%

Cost of investment

^[6],[7],[9]

$ 4,190,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,185,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

11.60%

EOT, Interest rate

^{[1],[2],[11],[12]}

8.00%

Cost of investment

^[1],[2],[12]

$ 4,128,000

Fair Value

^{[1],[2],[5],[12]}

$ 4,122,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

11.10%

EOT, Interest rate

^{[6],[7],[9],[14]}

8.00%

Cost of investment

^[6],[7],[9]

$ 5,438,000

Fair Value

^{[6],[7],[8],[9]}

$ 5,372,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

11.10%

EOT, Interest rate

^{[1],[2],[11],[12]}

8.00%

Cost of investment

^[1],[2],[12]

$ 5,233,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,171,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

9.60%

EOT, Interest rate

^{[6],[7],[9],[14]}

8.00%

Cost of investment

^[6],[7],[9]

$ 3,978,000

Fair Value

^{[6],[7],[8],[9]}

$ 3,887,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

9.60%

EOT, Interest rate

^{[1],[2],[11],[12]}

8.00%

Cost of investment

^[1],[2],[12]

$ 3,729,000

Fair Value

^{[1],[2],[5],[12]}

$ 3,646,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

12.70%

EOT, Interest rate

^{[6],[7],[9],[14]}

8.00%

Cost of investment

^[6],[7],[9]

$ 2,576,000

Fair Value

^{[6],[7],[8],[9]}

$ 2,576,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

12.70%

EOT, Interest rate

^{[1],[2],[11],[12]}

8.00%

Cost of investment

^[1],[2],[12]

$ 2,599,000

Fair Value

^{[1],[2],[5],[12]}

$ 2,663,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

12.60%

EOT, Interest rate

^{[6],[7],[9],[14]}

8.00%

Cost of investment

^[6],[7],[9]

$ 4,017,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,017,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

12.60%

EOT, Interest rate

^{[1],[2],[11],[12]}

8.00%

Cost of investment

^[1],[2],[12]

$ 4,052,000

Fair Value

^{[1],[2],[5],[12]}

$ 4,094,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

11.90%

EOT, Interest rate

^{[6],[7],[9],[14]}

8.00%

Cost of investment

^[6],[7],[9]

$ 4,951,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,951,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

11.90%

EOT, Interest rate

^{[1],[2],[11],[12]}

8.00%

Cost of investment

^[1],[2],[12]

$ 4,994,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,041,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.50%

Variable interest rate

^{[6],[7],[9],[14],[15]}

8.30%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.50%

Cost of investment

^[6],[7],[9]

$ 5,238,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,644,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

4.50%

Variable interest rate

^{[1],[2],[11],[12],[13]}

8.30%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.50%

Cost of investment

^[1],[2],[12]

$ 5,234,000

Fair Value

^{[1],[2],[5],[12]}

4,695,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

21,159,000

Fair Value

^[1],[2],[5]

$ 18,296,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 28, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.30%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.00%

Cost of investment

^[1],[2],[12]

$ 4,300,000

Fair Value

^{[1],[2],[5],[12]}

$ 3,701,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.30%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.00%

Cost of investment

^[6],[7],[9]

$ 14,806,000

Fair Value

^{[6],[7],[8],[9]}

$ 12,166,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.30%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.00%

Cost of investment

^[1],[2],[12]

$ 14,845,000

Fair Value

^{[1],[2],[5],[12]}

$ 12,851,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.30%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.00%

Cost of investment

^[6],[7],[9]

$ 2,009,000

Fair Value

^{[6],[7],[8],[9]}

$ 1,651,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.30%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.00%

Cost of investment

^[1],[2],[12]

$ 2,014,000

Fair Value

^{[1],[2],[5],[12]}

$ 1,744,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.Type of Investment Secured Loan Investment Date December 28, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

3.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.30%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.00%

Cost of investment

^[6],[7],[9]

$ 4,289,000

Fair Value

^{[6],[7],[8],[9]}

$ 3,500,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

5.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.00%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.00%

Cost of investment

^[6],[7],[9]

$ 18,213,000

Fair Value

^{[6],[7],[8],[9]}

18,034,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.00%

Floor Rate

^{[1],[2],[11],[12],[13]}

10.00%

Cost of investment

^[1],[2],[12]

$ 18,297,000

Fair Value

^{[1],[2],[5],[12]}

17,571,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.

Schedule Of Investments [Line Items]

Cost of investment

30,378,000

^[1],[2]

30,289,000

^[6],[7],[9]

Fair Value

$ 30,351,000

^[1],[2],[5]

$ 30,233,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

7.50%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.00%

Cost of investment

^[6],[7],[9]

$ 12,501,000

Fair Value

^{[6],[7],[8],[9]}

$ 12,574,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

4.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.50%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.00%

Cost of investment

^[1],[2],[12]

$ 12,545,000

Fair Value

^{[1],[2],[5],[12]}

$ 12,620,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

7.50%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.00%

Cost of investment

^[6],[7],[9]

$ 12,693,000

Fair Value

^{[6],[7],[8],[9]}

$ 12,601,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

4.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.50%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.00%

Cost of investment

^[1],[2],[12]

$ 12,726,000

Fair Value

^{[1],[2],[5],[12]}

$ 12,653,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.00%

Variable interest rate

^{[6],[7],[9],[14],[15]}

7.50%

Floor Rate

^{[6],[7],[9],[14],[15]}

11.00%

Cost of investment

^[6],[7],[9]

$ 5,095,000

Fair Value

^{[6],[7],[8],[9]}

$ 5,058,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

4.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.50%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.00%

Cost of investment

^[1],[2],[12]

$ 5,107,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,078,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)

Schedule Of Investments [Line Items]

Investment percentage on net assets

2.30%

2.40%

Cost of investment

$ 25,996,000

^[1],[2]

$ 27,695,000

^[6],[7],[9]

Fair Value

$ 25,843,000

^[1],[2],[5]

$ 27,585,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) All Seated, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

3.50%

^{[1],[2],[11],[12],[13]}

3.50%

^{[6],[7],[9],[14],[15]}

Variable interest rate

7.00%

^{[1],[2],[11],[12],[13]}

7.00%

^{[6],[7],[9],[14],[15]}

Floor Rate

10.80%

^{[1],[2],[11],[12],[13]}

10.80%

^{[6],[7],[9],[14],[15]}

Cost of investment

$ 6,044,000

^[1],[2],[12]

$ 6,027,000

^[6],[7],[9]

Fair Value

5,962,000

^{[1],[2],[5],[12]}

5,936,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc.

Schedule Of Investments [Line Items]

Cost of investment

5,101,000

^[1],[2]

5,942,000

^[6],[7],[9]

Fair Value

$ 4,948,000

^[1],[2],[5]

$ 5,811,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date April 17, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 7.3%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

7.30%

^{[1],[2],[11],[12]}

7.30%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.50%

^{[1],[2],[11],[12]}

11.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 595,000

^[1],[2],[12]

$ 686,000

^[6],[7],[9]

Fair Value

$ 577,000

^{[1],[2],[5],[12]}

$ 668,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date February 1, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

7.20%

^{[1],[2],[11],[12]}

7.20%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.50%

^{[1],[2],[11],[12]}

11.50%

^{[6],[7],[9],[14]}

Cost of investment

^[1],[2],[12]

$ 285,000

Fair Value

$ 278,000

^{[1],[2],[5],[12]}

$ 329,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

7.40%

EOT, Interest rate

^{[6],[7],[9],[14]}

11.50%

Cost of investment

^[6],[7],[9]

$ 104,000

Fair Value

^{[6],[7],[8],[9]}

$ 101,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

7.50%

EOT, Interest rate

^{[6],[7],[9],[14]}

11.50%

Cost of investment

^[6],[7],[9]

$ 1,879,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

7.50%

^{[1],[2],[11],[12]}

7.50%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.50%

^{[1],[2],[11],[12]}

11.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 55,000

^[1],[2],[12]

$ 74,000

^[6],[7],[9]

Fair Value

$ 55,000

^{[1],[2],[5],[12]}

$ 73,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date December 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

7.50%

EOT, Interest rate

^{[6],[7],[9],[14]}

11.50%

Cost of investment

^[6],[7],[9]

$ 397,000

Fair Value

^{[6],[7],[8],[9]}

$ 391,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date December 1, 2023 Interest ate Fixed interest rate 7.5%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

7.50%

EOT, Interest rate

^{[1],[2],[11],[12]}

11.50%

Cost of investment

^[1],[2],[12]

$ 326,000

Fair Value

^{[1],[2],[5],[12]}

$ 319,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14]}

11.50%

Cost of investment

^[6],[7],[9]

$ 375,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

7.40%

^{[1],[2],[11],[12]}

7.40%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.50%

^{[1],[2],[11],[12]}

11.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 297,000

^[1],[2],[12]

$ 357,000

^[6],[7],[9]

Fair Value

$ 291,000

^{[1],[2],[5],[12]}

$ 351,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 7.4%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

7.40%

^{[1],[2],[11],[12]}

7.40%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.50%

^{[1],[2],[11],[12]}

11.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 230,000

^[1],[2],[12]

$ 35,000

^[6],[7],[9]

Fair Value

$ 228,000

^{[1],[2],[5],[12]}

$ 35,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

7.40%

EOT, Interest rate

^{[6],[7],[9],[14]}

11.50%

Cost of investment

^[6],[7],[9]

$ 329,000

Fair Value

^{[6],[7],[8],[9]}

325,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[9]

$ 334,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 7.2%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

7.20%

^{[1],[2],[11],[12]}

7.20%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.50%

^{[1],[2],[11],[12]}

11.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 234,000

^[1],[2],[12]

$ 289,000

^[6],[7],[9]

Fair Value

$ 229,000

^{[1],[2],[5],[12]}

$ 285,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

7.50%

^{[1],[2],[11],[12]}

7.50%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.50%

^{[1],[2],[11],[12]}

11.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 66,000

^[1],[2],[12]

$ 83,000

^[6],[7],[9]

Fair Value

$ 65,000

^{[1],[2],[5],[12]}

$ 82,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

7.20%

EOT, Interest rate

^{[6],[7],[9],[14]}

11.50%

Cost of investment

^[6],[7],[9]

$ 143,000

Fair Value

^{[6],[7],[8],[9]}

$ 139,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

7.70%

^{[1],[2],[11],[12]}

7.70%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.50%

^{[1],[2],[11],[12]}

11.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 62,000

^[1],[2],[12]

$ 79,000

^[6],[7],[9]

Fair Value

$ 61,000

^{[1],[2],[5],[12]}

$ 78,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 20, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

7.40%

^{[1],[2],[11],[12]}

7.40%

^{[6],[7],[9],[14]}

EOT, Interest rate

^{[1],[2],[11],[12]}

11.50%

Cost of investment

^[1],[2],[12]

$ 316,000

Fair Value

$ 309,000

^{[1],[2],[5],[12]}

$ 369,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date July 27, 2020 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

7.40%

^{[1],[2],[11],[12]}

7.40%

^{[6],[7],[9],[14]}

EOT, Interest rate

11.50%

^{[1],[2],[11],[12]}

11.50%

^{[6],[7],[9],[14]}

Cost of investment

$ 690,000

^[1],[2],[12]

$ 778,000

^[6],[7],[9]

Fair Value

$ 666,000

^{[1],[2],[5],[12]}

757,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 26, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

7.40%

EOT, Interest rate

^{[1],[2],[11],[12]}

11.50%

Cost of investment

^[1],[2],[12]

$ 89,000

Fair Value

^{[1],[2],[5],[12]}

$ 87,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

7.50%

EOT, Interest rate

^{[1],[2],[11],[12]}

11.50%

Cost of investment

^[1],[2],[12]

$ 1,728,000

Fair Value

$ 1,659,000

^{[1],[2],[5],[12]}

$ 1,828,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date September 4, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[1],[2],[11],[12]}

7.20%

EOT, Interest rate

^{[1],[2],[11],[12]}

11.50%

Cost of investment

^[1],[2],[12]

$ 128,000

Fair Value

^{[1],[2],[5],[12]}

$ 124,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Smartly, Inc. Type of Investment Secured Loan Investment Date December 14, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[3],[11],[12],[13]}

7.00%

Floor Rate

^{[1],[2],[3],[11],[12],[13]}

10.80%

Cost of investment

^{[1],[2],[3],[12]}

$ 4,895,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 4,895,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Utility Associates, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity DateSeptember 30, 2023 Interest Rate PIK Fixed interest rate 11.0%

Schedule Of Investments [Line Items]

PIK Interest Rate

^{[6],[7],[9],[14],[16],[32]}

11.00%

Cost of investment

^{[6],[7],[9],[16]}

$ 918,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 950,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

2.50%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.00%

Floor Rate

^{[6],[7],[9],[14],[15]}

9.30%

Cost of investment

^[6],[7],[9]

$ 30,146,000

Fair Value

^{[6],[7],[8],[9]}

$ 30,314,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

12.60%

EOT, Interest rate

^{[6],[7],[9],[14]}

0.00%

Cost of investment

^[6],[7],[9]

$ 409,000

Fair Value

^{[6],[7],[8],[9]}

$ 404,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing One Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%

Schedule Of Investments [Line Items]

Fixed interest rate

^{[6],[7],[9],[14]}

12.90%

EOT, Interest rate

^{[6],[7],[9],[14]}

0.00%

Cost of investment

^[6],[7],[9]

$ 4,195,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,158,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

2.70%

^[1],[2]

2.70%

^[6],[7],[9]

Cost of investment

$ 31,887,000

^[2]

$ 31,121,000

^[6],[7],[9]

Fair Value

30,809,000

^[1],[2],[5]

29,874,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[2]

26,858,000

Fair Value

^[1],[2],[5]

$ 26,039,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.30%

Variable interest rate

^{[1],[2],[11],[12],[13]}

5.80%

Floor Rate

^{[1],[2],[11],[12],[13]}

9.00%

Cost of investment

^[1],[2],[12]

$ 2,686,000

Fair Value

^{[1],[2],[5],[12]}

$ 2,603,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.30%

Variable interest rate

^{[1],[2],[11],[12],[13]}

5.80%

Floor Rate

^{[1],[2],[11],[12],[13]}

9.00%

Cost of investment

^[1],[2],[12]

$ 2,686,000

Fair Value

^{[1],[2],[5],[12]}

$ 2,603,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Variable interest rate

^{[1],[2],[11],[12],[13]}

5.80%

Cost of investment

^[1],[2],[12]

$ 5,370,000

Fair Value

^{[1],[2],[5],[12]}

$ 5,211,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date December 4,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.30%

Floor Rate

^{[1],[2],[11],[12],[13]}

9.00%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.30%

Variable interest rate

^{[1],[2],[11],[12],[13]}

5.80%

Cost of investment

^[1],[2],[12]

$ 2,686,000

Fair Value

^{[1],[2],[5],[12]}

$ 2,605,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date15-Dec-21 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.30%

Floor Rate

^{[1],[2],[11],[12],[13]}

9.00%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date23-Feb-22 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Floor Rate

^{[1],[2],[11],[12],[13]}

9.00%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan One Investment Date December 15, 2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Variable interest rate

^{[1],[2],[11],[12],[13]}

5.80%

Cost of investment

^[1],[2],[12]

$ 2,149,000

Fair Value

^{[1],[2],[5],[12]}

2,085,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22,2023 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[12]

2,686,000

Fair Value

^{[1],[2],[5],[12]}

$ 2,602,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date22-Jun-22 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.30%

Variable interest rate

^{[1],[2],[11],[12],[13]}

5.80%

Floor Rate

^{[1],[2],[11],[12],[13]}

9.00%

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date September 30,2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.30%

Variable interest rate

^{[1],[2],[11],[12],[13]}

5.80%

Floor Rate

^{[1],[2],[11],[12],[13]}

9.00%

Cost of investment

^[1],[2],[12]

$ 5,372,000

Fair Value

^{[1],[2],[5],[12]}

5,204,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Three Investment Date March 16, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Fair Value

^{[1],[2],[5],[12]}

$ 3,126,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Three Investment Date16-Mar-22 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

5.30%

Variable interest rate

^{[1],[2],[11],[12],[13]}

5.80%

Floor Rate

^{[1],[2],[11],[12],[13]}

9.00%

Cost of investment

^[1],[2],[12]

$ 3,223,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[9]

26,100,000

Fair Value

^{[6],[7],[8],[9]}

$ 24,926,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.40%

Variable interest rate

^{[6],[7],[9],[14],[15]}

5.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

9.00%

Cost of investment

^[6],[7],[9]

$ 2,610,000

Fair Value

^{[6],[7],[8],[9]}

$ 2,491,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.40%

Variable interest rate

^{[6],[7],[9],[14],[15]}

5.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

9.00%

Cost of investment

^[6],[7],[9]

$ 2,610,000

Fair Value

^{[6],[7],[8],[9]}

$ 2,491,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.40%

Variable interest rate

^{[6],[7],[9],[14],[15]}

5.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

9.00%

Cost of investment

^[6],[7],[9]

$ 5,220,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,990,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.40%

Variable interest rate

^{[6],[7],[9],[14],[15]}

5.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

9.00%

Cost of investment

^[6],[7],[9]

$ 2,610,000

Fair Value

^{[6],[7],[8],[9]}

$ 2,494,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan One Investment Date December 15, 2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.40%

Variable interest rate

^{[6],[7],[9],[14],[15]}

5.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

9.00%

Cost of investment

^[6],[7],[9]

$ 2,088,000

Fair Value

^{[6],[7],[8],[9]}

$ 1,997,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22,2023 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.40%

Variable interest rate

^{[6],[7],[9],[14],[15]}

5.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

9.00%

Cost of investment

^[6],[7],[9]

$ 2,610,000

Fair Value

^{[6],[7],[8],[9]}

$ 2,490,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date September 30,2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.40%

Variable interest rate

^{[6],[7],[9],[14],[15]}

5.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

9.00%

Cost of investment

^[6],[7],[9]

$ 5,220,000

Fair Value

^{[6],[7],[8],[9]}

$ 4,980,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Three Investment Date March 16, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

4.40%

Variable interest rate

^{[6],[7],[9],[14],[15]}

5.80%

Floor Rate

^{[6],[7],[9],[14],[15]}

9.00%

Cost of investment

^[6],[7],[9]

$ 3,132,000

Fair Value

^{[6],[7],[8],[9]}

$ 2,993,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12]}

2.50%

Variable interest rate

^{[1],[2],[11],[12]}

6.00%

Floor Rate

^{[1],[2],[11],[12]}

10.80%

Cost of investment

^[1],[2],[12]

$ 5,029,000

Fair Value

^{[1],[2],[5],[12]}

$ 4,770,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[9],[14],[15]}

2.50%

Variable interest rate

^{[6],[7],[9],[14],[15]}

6.00%

Floor Rate

^{[6],[7],[9],[14],[15]}

10.80%

Cost of investment

^{[6],[7],[9],[29]}

$ 5,021,000

Fair Value

^{[6],[7],[8],[9],[29]}

$ 4,948,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12]}

4.00%

Variable interest rate

^{[1],[2],[3],[11],[12],[13]}

6.00%

Floor Rate

^{[3],[12],[13]}

9.50%

Cost of investment

^{[1],[2],[3],[12]}

$ 676,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 676,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[14],[15],[16]}

4.00%

Variable interest rate

^{[6],[7],[14],[15],[16]}

6.00%

Floor Rate

^{[6],[7],[14],[15],[16]}

9.50%

Cost of investment

^[6],[7],[16]

$ 744,000

Fair Value

^[6],[7],[16]

$ 744,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[12],[13]}

4.00%

Variable interest rate

^{[1],[2],[3],[11],[12],[13]}

6.00%

Floor Rate

^{[3],[12],[13]}

9.50%

Cost of investment

^{[1],[2],[3],[12]}

$ 4,124,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 4,147,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[14],[15],[16]}

4.00%

Variable interest rate

^{[6],[7],[14],[15],[16]}

6.00%

Floor Rate

^{[6],[7],[14],[15],[16]}

9.50%

Cost of investment

^[6],[7],[16]

$ 4,555,000

Fair Value

^[6],[7],[16]

$ 4,555,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%

Schedule Of Investments [Line Items]

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.50%

Floor Rate

^[12],[13]

11.00%

Cost of investment

^[1],[2],[12]

$ 10,434,000

Fair Value

^{[1],[2],[5],[12]}

$ 10,372,000

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[6],[7],[14],[15],[16]}

2.80%

Variable interest rate

^{[6],[7],[14],[15],[16]}

7.50%

Cost of investment

^[6],[7],[16]

$ 11,431,000

Fair Value

^[6],[7],[16]

$ 11,524,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments

Schedule Of Investments [Line Items]

Investment percentage on net assets

(1.60%)

^[2]

1.20%

^[6],[7]

Cost of investment

$ 42,370,000

^[1],[2]

$ 38,786,000

^[6],[7]

Fair Value

$ 17,470,000

^[1],[2],[5]

$ 13,833,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Equity Investments - Canada

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[7]

0.00%

Cost of investment

^[6],[7]

$ 500,000

Fair Value

^[6],[7],[8]

324,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[1],[2]

0.00%

Cost of investment

^[1],[2]

$ 500,000

Fair Value

^[1],[2],[5]

$ 331,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[1],[2]

0.00%

Cost of investment

$ 500,000

^[1],[2]

500,000

^[6],[7]

Fair Value

331,000

^[1],[2],[5]

$ 324,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock

Schedule Of Investments [Line Items]

Fair Value

^{[1],[2],[3],[5],[18]}

$ 331,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States

Schedule Of Investments [Line Items]

Investment percentage on net assets

1.50%

^[1],[2]

1.20%

^[6],[7]

Cost of investment

$ 41,870,000

^[1],[2]

$ 38,286,000

^[6],[7]

Fair Value

$ 17,139,000

^[1],[2],[5]

$ 13,509,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

^[1],[2]

0.10%

^[7],[9]

Cost of investment

$ 1,006,000

^[1],[2]

$ 1,006,000

^[7],[9]

Fair Value

457,000

^[1],[2],[5]

588,000

^[7],[8],[9]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc.

Schedule Of Investments [Line Items]

Cost of investment

1,006,000

^{[1],[2],[3],[23]}

1,006,000

^[7],[9]

Fair Value

457,000

^{[1],[2],[3],[5],[23]}

588,000

^[7],[8],[9]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[23]}

500,000

^{[7],[9],[16],[36]}

Fair Value

28,000

^{[1],[2],[3],[5],[23]}

36,000

^{[7],[8],[9],[16],[36]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

506,000

^{[1],[2],[3],[23]}

506,000

^{[7],[9],[16],[36]}

Fair Value

$ 429,000

^{[1],[2],[3],[5],[23]}

$ 552,000

^{[7],[8],[9],[16],[36]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.20%

^[1],[2]

0.20%

^[7],[9]

Cost of investment

$ 4,466,000

^[1],[2]

$ 4,466,000

^[7],[9]

Fair Value

2,404,000

^[1],[2],[5]

2,243,000

^[7],[8],[9]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Series 6

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[4]}

500,000

^{[7],[9],[16],[36],[37]}

Fair Value

375,000

^{[1],[2],[3],[4],[5]}

506,000

^{[7],[8],[9],[16],[36],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[7],[9],[22]

3,966,000

Fair Value

^{[7],[8],[9],[22]}

1,737,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[20]}

3,966,000

Fair Value

^{[1],[2],[3],[5],[20]}

2,029,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note

Schedule Of Investments [Line Items]

Cost of investment

3,966,000

^{[1],[2],[3],[35]}

3,966,000

^{[7],[9],[16],[38]}

Fair Value

$ 2,029,000

^{[1],[2],[3],[5],[35]}

$ 1,737,000

^{[7],[8],[9],[16],[38]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

^[1],[2]

0.00%

^[6],[7],[9]

Cost of investment

$ 4,622,000

^[1],[2]

$ 4,621,000

^[6],[7],[9]

Fair Value

386,000

^[1],[2],[5]

131,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[18]}

500,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment February 28, 2022 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[17]

500,000

Fair Value

^{[6],[7],[8],[17]}

324,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.

Schedule Of Investments [Line Items]

Cost of investment

4,622,000

^{[1],[2],[3],[20]}

4,621,000

^{[6],[7],[9],[16],[22]}

Fair Value

386,000

^{[1],[2],[3],[5],[20]}

131,000

^{[6],[7],[8],[9],[16],[22]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

1,684,000

^[1],[2],[3]

1,684,000

^{[6],[7],[9],[16],[22]}

Fair Value

11,000

^{[1],[2],[3],[5]}

1,000

^{[6],[7],[8],[9],[16],[22]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC

Schedule Of Investments [Line Items]

Cost of investment

1,253,000

^{[1],[2],[3],[4]}

1,253,000

^{[6],[7],[9],[22],[37]}

Fair Value

324,000

^{[1],[2],[3],[4],[5]}

123,000

^{[6],[7],[8],[9],[22],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series AA-1

Schedule Of Investments [Line Items]

Cost of investment

352,000

^{[1],[2],[3],[4]}

351,000

^{[6],[9],[16],[22],[36]}

Fair Value

15,000

^{[1],[2],[3],[4],[5]}

2,000

^{[6],[8],[9],[16],[36]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB

Schedule Of Investments [Line Items]

Cost of investment

1,333,000

^{[1],[2],[3],[4]}

1,333,000

^{[6],[9],[16],[22],[37]}

Fair Value

$ 36,000

^{[1],[2],[3],[4],[5]}

$ 5,000

^{[6],[7],[8],[9],[16],[22],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.10%

^[1],[2]

0.10%

^[6],[9]

Cost of investment

$ 1,507,000

^[1],[2]

$ 1,500,000

^[6],[7],[9]

Fair Value

1,204,000

^[1],[2],[5]

1,072,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Equity Investment Date October 6, 2021 Series Preferred Series B-1

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[4]}

500,000

^{[6],[7],[9],[16],[37]}

Fair Value

348,000

^{[1],[2],[3],[4],[5]}

346,000

^{[6],[7],[8],[9],[16],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Molekule, Inc. Investment Date January 12, 2023 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[23]}

7,000

Fair Value

^{[1],[2],[3],[5],[23]}

4,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-1

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[4]}

500,000

^{[6],[7],[9],[16],[33],[37]}

Fair Value

493,000

^{[1],[2],[3],[4],[5]}

444,000

^{[6],[7],[8],[9],[16],[33],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Series Preferred Series B-1

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[4]}

500,000

^{[6],[7],[9],[16],[33],[37]}

Fair Value

$ 359,000

^{[1],[2],[3],[4],[5]}

$ 282,000

^{[6],[7],[8],[9],[16],[33],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

^[1],[2]

0.00%

^[6],[7],[9]

Cost of investment

$ 390,000

^[1],[2],[3]

$ 390,000

^[6],[7],[9]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[9],[16],[37]}

$ 390,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.10%

^[1],[2]

0.10%

^[6],[7],[9]

Cost of investment

$ 1,037,000

^[1],[2]

$ 1,037,000

^{[6],[7],[9],[16]}

Fair Value

958,000

^[1],[2],[5]

829,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date June 28, 2021 Series Preferred Series B

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[4]}

500,000

^{[6],[7],[9],[16],[33],[37]}

Fair Value

513,000

^{[1],[2],[3],[4],[5]}

513,000

^{[6],[7],[8],[9],[16],[33],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Prüvit Ventures, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

537,000

^[1],[2],[3]

537,000

^{[6],[7],[8],[9],[16],[33],[37]}

Fair Value

$ 445,000

^{[1],[2],[3],[5]}

$ 316,000

^{[6],[7],[9],[16],[33],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technologies

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[1],[2]

0.60%

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[9]

0.50%

Cost of investment

$ 1,500,000

^[1],[2]

$ 1,000,000

^{[6],[7],[9],[37]}

Fair Value

6,818,000

^[1],[2],[5]

5,684,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.

Schedule Of Investments [Line Items]

Fair Value

5,039,000

^{[1],[2],[3],[4],[5],[12],[20]}

4,639,000

^{[6],[7],[8],[22]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B

Schedule Of Investments [Line Items]

Fair Value

1,162,000

^{[1],[2],[3],[4],[5],[12]}

1,023,000

^{[6],[7],[8],[16],[36],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C

Schedule Of Investments [Line Items]

Fair Value

957,000

^{[1],[2],[3],[4],[5],[12]}

904,000

^{[6],[7],[8],[16],[36],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D

Schedule Of Investments [Line Items]

Fair Value

2,920,000

^{[1],[2],[3],[4],[5],[12]}

2,712,000

^{[6],[7],[8],[16],[36],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment March 30, 2022 Series Preferred Series E-1

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[4]}

500,000

^{[6],[7],[9],[37]}

Fair Value

473,000

^{[1],[2],[3],[4],[5]}

533,000

^{[6],[7],[8],[16],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

1,000,000

Fair Value

^{[1],[2],[3],[4],[5]}

1,306,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-1

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

500,000

Fair Value

^{[1],[2],[3],[4],[5]}

477,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment July 5, 2022 Series Preferred Series D

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[4]}

500,000

^{[6],[7],[9],[37]}

Fair Value

$ 829,000

^{[1],[2],[3],[4],[5]}

$ 512,000

^{[6],[7],[8],[16],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.10%

^[1],[2]

0.10%

^[6],[9]

Cost of investment

^[6],[7],[9]

$ 20,766,000

Fair Value

^[6],[7],[8]

945,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

$ 20,766,000

Fair Value

^[1],[2],[5]

652,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[37]}

500,000

Fair Value

^{[6],[7],[8],[16],[37]}

492,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare FemTec Health, Inc. Type of Investment Equity Investment Date July 22, 2021 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

13,046,000

^{[1],[2],[3],[20]}

13,046,000

^{[6],[7],[9],[22],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[4]}

500,000

^{[6],[7],[9],[37]}

Fair Value

162,000

^{[1],[2],[3],[4],[5]}

453,000

^{[6],[7],[8],[16],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[9]

6,720,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[20]}

6,720,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

51,000

^[1],[2],[3]

51,000

^{[6],[7],[9],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note

Schedule Of Investments [Line Items]

Cost of investment

3,219,000

^{[1],[2],[3],[35]}

3,219,000

^[6],[7],[9]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P

Schedule Of Investments [Line Items]

Cost of investment

$ 3,450,000

^{[1],[2],[3],[4]}

$ 3,450,000

^{[6],[7],[9],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

^[1],[2]

0.00%

^[6],[7]

Cost of investment

$ 500,000

^[1],[2]

$ 500,000

^{[6],[7],[8],[9]}

Fair Value

489,000

^[1],[2],[5]

446,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date May 27, 2022 Series Preferred Series D-1

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[4]}

500,000

^{[6],[7],[9],[37]}

Fair Value

$ 489,000

^{[1],[2],[3],[4],[5]}

$ 446,000

^{[6],[7],[8],[16],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings i40, LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[1],[2],[23]

0.10%

Cost of investment

^{[1],[2],[3],[4],[18],[20]}

$ 1,555,000

Fair Value

^{[1],[2],[3],[4],[5],[18],[20]}

$ 1,555,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.10%

^[1],[2]

0.00%

^[6],[7]

Cost of investment

$ 2,000,000

^[1],[2]

$ 1,500,000

^[6],[7]

Fair Value

702,000

^[1],[2],[5]

469,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Preferred Series Y

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[4]}

500,000

^{[6],[7],[16],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

500,000

Fair Value

^{[1],[2],[3],[4],[5]}

159,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment January 22, 2021 Series Preferred Series B

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[16],[37]}

500,000

Fair Value

^{[6],[7],[8],[16],[37]}

328,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

1,000,000

Fair Value

^[1],[2],[5]

543,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D

Schedule Of Investments [Line Items]

Cost of investment

500,000

^{[1],[2],[3],[4]}

500,000

^{[6],[7],[16],[37]}

Fair Value

21,000

^{[1],[2],[3],[4],[5]}

$ 141,000

^{[6],[7],[8],[16],[37]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series I

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

500,000

Fair Value

^{[1],[2],[3],[4],[5]}

$ 522,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[1],[2]

0.00%

Cost of investment

^[1],[2]

$ 500,000

Fair Value

^[1],[2],[5]

500,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

500,000

Fair Value

^{[1],[2],[3],[4],[5]}

$ 500,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.10%

^[1],[2]

0.10%

^[6],[7]

Cost of investment

$ 1,021,000

^[1],[2]

$ 1,000,000

^[6],[7]

Fair Value

1,014,000

^[1],[2],[5]

1,102,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment August 11, 2021 Convertible Note

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[38]

500,000

Fair Value

^{[6],[7],[8],[38]}

595,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

521,000

Fair Value

^{[1],[2],[3],[4],[5]}

541,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

500,000

Fair Value

^{[1],[2],[3],[4],[5]}

$ 473,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment March 29, 2022 Preferred A-4

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

500,000

Fair Value

^[6],[7],[8]

$ 507,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

^[1],[2]

0.00%

^[6],[7]

Cost of investment

$ 1,000,000

^[1],[2]

$ 500,000

^[6],[7]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[20]

1,000,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment August 25, 2022 Preferred

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[16],[22],[37]}

$ 500,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4],[20]}

500,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

$ 500,000

Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity DateJune 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

1.50%

Variable interest rate

^{[1],[2],[11],[12],[13]}

6.50%

Floor Rate

^{[1],[2],[11],[12],[13]}

10.00%

Cost of investment

^[1],[2],[12]

$ 15,004,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

$ 14,973,000

Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity DateJanuary 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%

Schedule Of Investments [Line Items]

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.50%

Floor Rate

^{[1],[2],[3],[11],[12],[13]}

11.00%

Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity DateMarch 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[3],[11],[13],[26]}

0.00%

Variable interest rate

^{[1],[2],[3],[11],[13],[26]}

3.00%

Floor Rate

^{[1],[2],[3],[11],[13],[26]}

11.80%

Cost of investment

^{[1],[2],[3],[26]}

$ 3,231,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[26]}

$ 3,238,000

Investment, Identifier [Axis]: Portfolio Company Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date  Maturity Date Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[12],[13]}

3.00%

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.00%

Floor Rate

^{[1],[2],[11],[12],[13]}

10.30%

Cost of investment

^[1],[2],[12]

$ 15,116,000

Fair Value

^{[1],[2],[3],[5],[10],[12],[18],[26]}

$ 15,333,000

Investment, Identifier [Axis]: Portfolio Company Investment in Securities

Schedule Of Investments [Line Items]

Investment percentage on net assets

97.20%

^[2]

97.20%

^[6],[7]

Cost of investment

$ 1,147,209,000

^[1],[2]

$ 1,153,584,000

^[6],[7]

Fair Value

$ 1,091,531,000

^[1],[2],[5]

$ 1,094,386,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents

Schedule Of Investments [Line Items]

Investment percentage on net assets

97.90%

^[2]

98.10%

^[6],[7]

Cost of investment

$ 1,155,553,000

^[1],[2]

$ 1,164,196,000

^[6],[7]

Fair Value

$ 1,099,875,000

^[1],[2],[5]

$ 1,104,998,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Total Openly Holdings Corp. Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 06, 2021 Maturity DateJanuary 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%

Schedule Of Investments [Line Items]

Variable interest rate

^{[1],[2],[11],[12],[13]}

7.50%

Floor Rate

^{[1],[2],[11],[12],[13]}

11.00%

Investment, Identifier [Axis]: Portfolio Company Warrant Investments

Schedule Of Investments [Line Items]

Investment percentage on net assets

2.40%

2.80%

^[6],[7]

Cost of investment

$ 21,256,000

^[1],[2]

$ 21,282,000

^[6],[7]

Fair Value

$ 26,963,000

^[1],[2],[5]

$ 31,724,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments - United States

Schedule Of Investments [Line Items]

Investment percentage on net assets

2.30%

2.70%

^[6],[7]

Cost of investment

$ 20,399,000

^[1],[2]

$ 20,425,000

^[6],[7]

Fair Value

$ 26,239,000

^[1],[2],[5]

$ 30,587,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

0.00%

^[6],[7]

Cost of investment

$ 614,000

^[1],[2]

$ 614,000

^{[6],[7],[8],[16],[17],[33]}

Fair Value

$ 268,000

^[1],[2]

$ 547,000

^{[6],[7],[8],[16],[17],[33]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

0.00%

^[6],[7]

Cost of investment

^[1],[2]

$ 614,000

Fair Value

^[1],[2],[5]

268,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[8],[16],[17],[33]}

$ 614,000

Fair Value

^{[6],[7],[8],[16],[17]}

547,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[3]

614,000

Fair Value

^[1],[2],[5]

268,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2026 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

410,000

^{[1],[2],[3],[18]}

410,000

^{[6],[7],[16],[17]}

Fair Value

211,000

^{[1],[2],[3],[5],[18]}

357,000

^{[6],[7],[8],[16],[17]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date June 8, 2022 Expiration Date June 8, 2027 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

204,000

^[1],[2],[3]

204,000

^{[6],[7],[16],[17]}

Fair Value

$ 57,000

^{[1],[2],[3],[5]}

190,000

^{[6],[7],[8],[16],[17]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Total Nexii Building Solutions, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[8],[16],[17],[33]}

614,000

Fair Value

^{[6],[7],[8],[16],[17]}

$ 547,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

0.10%

^[6],[7]

Cost of investment

$ 243,000

^[1],[2]

$ 243,000

^[6],[7]

Fair Value

456,000

^[1],[2],[5]

590,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials

Schedule Of Investments [Line Items]

Cost of investment

130,000

^[1],[2],[18]

130,000

^{[6],[7],[16],[17]}

Fair Value

453,000

^[1],[2],[5]

555,000

^{[6],[7],[8],[16],[17]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Preferred Series D-3

Schedule Of Investments [Line Items]

Cost of investment

130,000

^{[1],[2],[3],[18]}

130,000

^{[6],[7],[16],[17]}

Fair Value

$ 453,000

^{[1],[2],[3],[5],[18]}

$ 555,000

^{[6],[7],[8],[16],[17]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Information

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[7]

0.00%

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Information

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[23]

0.00%

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

0.00%

^[6],[7]

Cost of investment

$ 113,000

^[1],[2]

$ 113,000

^[6],[7]

Fair Value

3,000

^[1],[2],[5]

35,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[18]}

113,000

Fair Value

^{[1],[2],[3],[5],[18]}

$ 3,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Common Stock.

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[16],[17]}

113,000

Fair Value

^{[6],[7],[8],[16],[17]}

$ 35,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.10%

^[1],[2]

0.10%

^[6],[7],[9]

Cost of investment

$ 391,000

^[1],[2]

$ 390,000

^[6],[7],[9]

Fair Value

863,000

^[1],[2],[5]

1,410,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

48,000

^[1],[2],[3]

47,000

^{[6],[7],[9],[16]}

Fair Value

155,000

^{[1],[2],[3],[5]}

153,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

25,000

^{[1],[2],[3],[4]}

25,000

^{[6],[7],[9],[16]}

Fair Value

^{[1],[2],[3],[4],[5]}

1,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

49,000

Fair Value

^{[6],[7],[8],[9],[16]}

506,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[3]

49,000

Fair Value

^{[1],[2],[3],[5]}

301,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc.

Schedule Of Investments [Line Items]

Cost of investment

213,000

^[1],[2],[3]

213,000

^{[6],[7],[9],[16]}

Fair Value

385,000

^{[1],[2],[3],[5]}

735,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 28, 2027 Series Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

185,000

^{[1],[2],[3],[4],[23]}

185,000

^{[6],[7],[9],[16]}

Fair Value

380,000

^{[1],[2],[3],[4],[5],[23]}

733,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 28, 2027 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

28,000

^{[1],[2],[3],[23]}

28,000

^{[6],[7],[9],[16]}

Fair Value

5,000

^{[1],[2],[3],[5],[23]}

2,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Expiration Date September 3, 2031 Series Preferred Series B-2

Schedule Of Investments [Line Items]

Cost of investment

56,000

^{[1],[2],[3],[4]}

56,000

^{[6],[7],[9],[16]}

Fair Value

$ 21,000

^{[1],[2],[3],[4],[5]}

$ 16,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.10%

^[1],[2]

0.10%

^[6],[7],[9]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity

Schedule Of Investments [Line Items]

Cost of investment

$ 990,000

^[1],[2]

$ 990,000

^[6],[7],[9]

Fair Value

1,569,000

^[1],[2],[5]

1,386,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

968,000

^[1],[2],[3]

968,000

^{[6],[7],[9],[16]}

Fair Value

1,566,000

^{[1],[2],[3],[5]}

1,370,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

22,000

^[1],[2],[3]

22,000

^{[6],[7],[9],[16]}

Fair Value

$ 3,000

^{[1],[2],[3],[5]}

$ 16,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

^[1],[2]

0.00%

^[6],[7]

Cost of investment

$ 38,000

^[1],[2]

$ 38,000

^[6],[7],[9]

Fair Value

24,000

^[1],[2],[5]

8,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.

Schedule Of Investments [Line Items]

Cost of investment

38,000

^[1],[2],[3]

38,000

^[6],[7],[9]

Fair Value

24,000

^{[1],[2],[3],[5]}

8,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC

Schedule Of Investments [Line Items]

Cost of investment

20,000

^{[1],[2],[3],[20]}

20,000

^{[6],[7],[9],[16]}

Fair Value

24,000

^{[1],[2],[3],[4],[5],[20]}

8,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

9,000

^{[1],[2],[3],[20]}

9,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Preferred Series AA-1

Schedule Of Investments [Line Items]

Cost of investment

$ 9,000

^{[1],[2],[3],[4],[20]}

$ 9,000

^{[6],[7],[9],[16],[22]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6]

0.30%

^[9]

0.20%

^[7]

Cost of investment

$ 2,706,000

^[1],[2]

$ 2,649,000

^[6],[7],[9]

Fair Value

3,140,000

^[1],[2],[5]

2,024,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.

Schedule Of Investments [Line Items]

Cost of investment

710,000

^[1],[2]

710,000

^{[6],[7],[9],[16]}

Fair Value

519,000

^[1],[2],[5]

270,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

72,000

^{[1],[2],[3],[4]}

72,000

^{[6],[7],[9],[16]}

Fair Value

53,000

^{[1],[2],[3],[4],[5]}

27,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

638,000

^{[1],[2],[3],[4]}

638,000

^{[6],[7],[9],[16]}

Fair Value

466,000

^{[1],[2],[3],[4],[5]}

243,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 18, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

259,000

^{[1],[2],[3],[12],[25]}

259,000

^{[6],[7],[9],[16]}

Fair Value

28,000

^{[1],[2],[3],[5],[12]}

11,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc.

Schedule Of Investments [Line Items]

Cost of investment

59,000

^{[1],[2],[3],[12],[25]}

59,000

^[6],[7],[9]

Fair Value

44,000

^{[1],[2],[3],[5],[12]}

47,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Warrant Investment Date May 5, 2021 Expiration Date May 5, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

39,000

^{[1],[2],[3],[12],[25]}

39,000

^{[6],[7],[9],[16]}

Fair Value

23,000

^{[1],[2],[3],[5],[12]}

24,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Warrant Investment Date November 30, 2022 Expiration Date November 30, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

20,000

^{[1],[2],[3],[12],[25]}

20,000

^{[6],[7],[9],[16]}

Fair Value

21,000

^{[1],[2],[3],[5],[12]}

23,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

193,000

^{[1],[2],[3],[12],[23],[25]}

193,000

^{[6],[7],[9],[16]}

Fair Value

72,000

^{[1],[2],[3],[5],[12],[23]}

81,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.

Schedule Of Investments [Line Items]

Cost of investment

312,000

^{[1],[2],[3],[12],[25]}

312,000

^[6],[7],[9]

Fair Value

752,000

^{[1],[2],[3],[5],[12]}

768,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

71,000

^{[1],[2],[3],[12],[25]}

71,000

^{[6],[7],[9],[16]}

Fair Value

145,000

^{[1],[2],[3],[5],[12]}

144,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

56,000

^{[1],[2],[3],[12],[25]}

56,000

^{[6],[7],[9],[16]}

Fair Value

118,000

^{[1],[2],[3],[5],[12]}

118,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

185,000

^{[1],[2],[3],[12],[25]}

185,000

^{[6],[7],[9],[16]}

Fair Value

489,000

^{[1],[2],[3],[5],[12]}

506,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc.

Schedule Of Investments [Line Items]

Cost of investment

38,000

^{[1],[2],[3],[12],[25]}

38,000

^[6],[7],[9]

Fair Value

609,000

^{[1],[2],[3],[5],[12]}

7,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 1, 2022 Expiration Date June 1, 2032 Preferred Series 1

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

22,000

Fair Value

^{[6],[7],[8],[9],[16]}

7,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 1, 2022 Expiration Date June 1, 2032 Series Preferred Series1

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12],[23],[25]}

22,000

Fair Value

^{[1],[2],[3],[5],[12],[23]}

435,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2020 Expiration Date June 19, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

8,000

^{[1],[2],[3],[12],[23],[25]}

8,000

^{[6],[7],[9],[16]}

Fair Value

^{[1],[2],[3],[5],[12],[23]}

5,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2022 Expiration Date June 19, 2030 Preferred Series 2

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

8,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2022 Expiration Date June 19, 2030 Series Preferred Series2

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12],[23],[25]}

8,000

Fair Value

^{[1],[2],[3],[5],[12],[23]}

169,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12],[25]}

57,000

Fair Value

^{[1],[2],[3],[5],[12]}

57,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.

Schedule Of Investments [Line Items]

Cost of investment

259,000

^{[1],[2],[3],[12],[25]}

259,000

^[6],[7],[9]

Fair Value

114,000

^{[1],[2],[3],[5],[12]}

66,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

99,000

Fair Value

^{[6],[7],[8],[9],[16]}

19,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12],[25]}

99,000

Fair Value

^{[1],[2],[3],[5],[12]}

33,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

160,000

Fair Value

^{[6],[7],[8],[9],[16]}

47,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12],[25]}

160,000

Fair Value

^{[1],[2],[3],[5],[12]}

81,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

203,000

Fair Value

^{[6],[7],[8],[9],[16]}

485,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12],[25]}

203,000

Fair Value

^{[1],[2],[3],[5],[12]}

49,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

118,000

Fair Value

^{[6],[7],[8],[9],[16]}

159,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12],[25]}

118,000

Fair Value

^{[1],[2],[3],[5],[12]}

144,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

162,000

Fair Value

^{[6],[7],[8],[9],[16]}

63,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12],[25]}

162,000

Fair Value

^{[1],[2],[3],[5],[12]}

56,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

105,000

Fair Value

^{[6],[7],[8],[9],[16]}

53,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12],[25]}

105,000

Fair Value

^{[1],[2],[3],[5],[12]}

686,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

222,000

Fair Value

^{[6],[7],[8],[9],[16]}

10,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Series Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12],[25]}

222,000

Fair Value

^{[1],[2],[3],[5],[12]}

7,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

9,000

Fair Value

^{[6],[7],[8],[9],[16]}

$ 4,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12]}

9,000

Fair Value

^{[1],[2],[3],[5],[12]}

$ 3,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

^[1],[2]

0.00%

^[6],[7]

Cost of investment

$ 228,000

^[1]

$ 228,000

^[6],[7],[9]

Fair Value

20,000

^[2],[5]

37,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date March 18, 2021 Expiration Date March 18, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

108,000

^[1]

108,000

^{[6],[7],[9],[16]}

Fair Value

20,000

^{[2],[5],[11],[25]}

37,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

$ 120,000

^[1]

$ 120,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.20%

^[1],[2]

0.20%

^[6],[7]

Cost of investment

$ 1,327,000

^[1]

$ 1,327,000

^[6],[7],[9]

Fair Value

1,879,000

^[2],[5]

2,463,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

152,000

^[1]

152,000

^{[6],[7],[9],[16]}

Fair Value

377,000

^{[2],[5],[11],[25]}

434,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 10, 2024 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

86,000

^[1]

86,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B

Schedule Of Investments [Line Items]

Cost of investment

10,000

^[3]

10,000

^{[6],[7],[9],[16]}

Fair Value

8,000

^{[2],[5],[11],[25]}

177,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.

Schedule Of Investments [Line Items]

Cost of investment

656,000

^[1]

656,000

^[6],[7],[9]

Fair Value

1,360,000

^{[2],[5],[11],[25]}

1,691,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date August 6, 2021 Expiration Date August 6, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

197,000

^[1]

197,000

^{[6],[7],[9],[16]}

Fair Value

267,000

^{[2],[5],[11],[25]}

337,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 11, 2021 Expiration Date January 11, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

312,000

^[1]

312,000

^{[6],[7],[9],[16]}

Fair Value

455,000

^{[2],[5],[11],[25]}

554,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 27, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

147,000

^[1]

147,000

^{[6],[7],[9],[16]}

Fair Value

638,000

^{[2],[5],[11],[25]}

800,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B

Schedule Of Investments [Line Items]

Cost of investment

285,000

^[1]

285,000

^{[6],[7],[9],[16]}

Fair Value

13,000

^{[2],[5],[11],[25]}

13,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

109,000

^[1]

109,000

^{[6],[7],[9],[16]}

Fair Value

121,000

^{[2],[5],[11],[25]}

110,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance ZenDrive, Inc. Type of Investment Warrant Investment Date July 16, 2021 Expiration Date July 16, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

$ 29,000

^[3]

29,000

^{[6],[7],[9],[16]}

Fair Value

^{[6],[7],[8],[9],[16]}

$ 38,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.40%

^[1],[2],[23]

0.50%

^[6],[7]

Cost of investment

$ 2,845,000

^{[2],[5],[11],[25]}

$ 2,854,000

^[6],[7],[9]

Fair Value

4,202,000

^{[2],[5],[11],[25]}

5,127,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B

Schedule Of Investments [Line Items]

Cost of investment

287,000

^[3]

287,000

^{[6],[7],[9],[16]}

Fair Value

250,000

^{[2],[5],[11],[25]}

231,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.

Schedule Of Investments [Line Items]

Cost of investment

1,187,000

^[1]

1,187,000

^[6],[7],[9]

Fair Value

508,000

^{[2],[5],[11],[25]}

1,146,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

160,000

^[1]

160,000

^{[6],[7],[9],[16]}

Fair Value

117,000

^{[2],[5],[11],[25]}

252,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 10, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

410,000

^[1]

410,000

^{[6],[7],[9],[16]}

Fair Value

282,000

^{[2],[5],[11],[25]}

626,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date September 10, 2021 Expiration Date September 10, 2028 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

617,000

^[1]

617,000

^{[6],[7],[9],[16]}

Fair Value

109,000

^{[2],[5],[11],[25]}

268,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Warrant Investment Date April 8, 2021 Expiration Date April 8, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

106,000

^[1]

106,000

^{[6],[7],[9],[16]}

Fair Value

110,000

^{[2],[5],[11],[25]}

364,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC

Schedule Of Investments [Line Items]

Cost of investment

^[3],[24]

36,000

Fair Value

^{[2],[5],[11],[24],[25]}

27,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[3],[24]

29,000

Fair Value

^{[2],[5],[11],[24],[25]}

23,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

7,000

^[3],[24]

12,000

^{[6],[7],[9],[16]}

Fair Value

4,000

^{[2],[5],[11],[24],[25]}

14,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Warrant Investment Date October 5, 2022 Expiration Date October 5, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

181,000

^[3],[24]

214,000

^{[6],[7],[9],[16]}

Fair Value

176,000

^{[2],[5],[11],[24],[25]}

190,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

115,000

^[3]

115,000

^{[6],[7],[9],[16]}

Fair Value

2,908,000

^{[2],[5],[11],[25]}

2,942,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc.

Schedule Of Investments [Line Items]

Cost of investment

657,000

^[3]

657,000

^[6],[7],[9]

Fair Value

3,000

^{[2],[5],[11],[25]}

5,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

546,000

^[3]

546,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

111,000

^[3]

111,000

^{[6],[7],[9],[16]}

Fair Value

3,000

^{[2],[5],[11],[25]}

5,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 19, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

129,000

^[1]

129,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

68,000

^[3]

68,000

^{[6],[7],[9],[16]}

Fair Value

141,000

^{[2],[5],[11],[25]}

156,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Zero Acre Farms, Inc. Type of Investment Warrant Investment Date December 23, 2022 Expiration Date December 23, 2032 Series Preferred

Schedule Of Investments [Line Items]

Cost of investment

79,000

^[3]

79,000

^{[6],[7],[9],[16]}

Fair Value

$ 79,000

^{[2],[5],[11],[25]}

$ 79,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.60%

^[1],[2]

0.80%

^[6],[7]

Cost of investment

$ 5,780,000

^[1],[2]

$ 5,780,000

^[6],[7],[9]

Fair Value

6,265,000

^[1],[2],[5]

8,454,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

35,000

^[1],[2],[3]

35,000

^{[6],[7],[9],[16]}

Fair Value

^{[1],[2],[3],[5]}

2,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.

Schedule Of Investments [Line Items]

Cost of investment

7,000

^[1],[2],[20]

7,000

^{[6],[7],[9],[22]}

Fair Value

3,212,000

^{[1],[2],[5],[20]}

2,755,000

^{[6],[7],[8],[9],[22]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B

Schedule Of Investments [Line Items]

Fair Value

171,000

^{[1],[2],[3],[5],[12]}

134,000

^{[6],[7],[8],[9],[16],[36]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B One

Schedule Of Investments [Line Items]

Fair Value

^{[6],[7],[8],[9],[16],[36]}

277,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C

Schedule Of Investments [Line Items]

Fair Value

56,000

^{[1],[2],[3],[5],[12]}

1,000

^{[6],[7],[8],[9],[16],[36]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C

Schedule Of Investments [Line Items]

Fair Value

979,000

^{[1],[2],[3],[5],[12]}

923,000

^{[6],[7],[8],[9],[16],[36]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D

Schedule Of Investments [Line Items]

Cost of investment

7,000

^{[1],[2],[3],[12]}

7,000

^{[6],[7],[9],[16],[36]}

Fair Value

1,690,000

^{[1],[2],[3],[5],[12]}

1,420,000

^{[6],[7],[8],[9],[16],[36]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B

Schedule Of Investments [Line Items]

Fair Value

^{[1],[2],[3],[5],[12]}

316,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc.

Schedule Of Investments [Line Items]

Cost of investment

4,614,000

^[1],[2]

4,614,000

^[6],[7],[9]

Fair Value

810,000

^[1],[2],[5]

2,753,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 14, 2020 Expiration Date February 14, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

9,000

^[1],[2]

9,000

^{[6],[7],[9],[16]}

Fair Value

237,000

^{[1],[2],[3],[5]}

800,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

4,246,000

^[1],[2],[3]

4,246,000

^{[6],[7],[9],[16]}

Fair Value

482,000

^{[1],[2],[3],[5]}

1,643,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

359,000

^[1],[2],[3]

359,000

^{[6],[7],[9],[16]}

Fair Value

91,000

^{[1],[2],[3],[5]}

310,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.

Schedule Of Investments [Line Items]

Cost of investment

854,000

^[1],[2]

854,000

^[6],[7],[9]

Fair Value

1,444,000

^[1],[2],[5]

2,596,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

284,000

^{[1],[2],[3],[12]}

284,000

^{[6],[7],[9],[16]}

Fair Value

569,000

^{[1],[2],[3],[5],[12]}

1,030,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

344,000

^{[1],[2],[3],[12]}

344,000

^{[6],[7],[9],[16]}

Fair Value

544,000

^{[1],[2],[3],[5],[12]}

968,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

226,000

^{[1],[2],[3],[12]}

226,000

^{[6],[7],[9],[16]}

Fair Value

331,000

^{[1],[2],[3],[5],[12]}

598,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.

Schedule Of Investments [Line Items]

Cost of investment

270,000

^[1],[2],[4]

270,000

^{[6],[7],[9],[16]}

Fair Value

797,000

^{[1],[2],[4],[5]}

350,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

153,000

^{[1],[2],[3],[4],[12]}

153,000

^{[6],[7],[9],[16]}

Fair Value

551,000

^{[1],[2],[3],[4],[5],[12]}

242,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D

Schedule Of Investments [Line Items]

Cost of investment

117,000

^{[1],[2],[3],[4],[12]}

117,000

^{[6],[7],[9],[16]}

Fair Value

$ 246,000

^{[1],[2],[3],[4],[5],[12]}

$ 108,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.40%

^[1],[2]

0.50%

^[6],[7]

Cost of investment

$ 1,158,000

^[1],[2],[23]

$ 1,101,000

^[6],[7],[9]

Fair Value

4,340,000

^{[1],[2],[5],[23]}

5,130,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

110,000

^{[1],[2],[3],[12]}

111,000

^{[6],[7],[9],[16]}

Fair Value

113,000

^{[1],[2],[3],[5],[12]}

110,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

93,000

^{[1],[2],[3],[12]}

93,000

^{[6],[7],[9],[16]}

Fair Value

93,000

^{[1],[2],[3],[5],[12]}

130,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.

Schedule Of Investments [Line Items]

Cost of investment

462,000

^[1],[2]

462,000

^{[6],[7],[9],[16]}

Fair Value

3,967,000

^[1],[2],[5]

3,862,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2

Schedule Of Investments [Line Items]

Cost of investment

391,000

^{[1],[2],[3],[4],[12]}

391,000

^{[6],[7],[9],[16]}

Fair Value

3,359,000

^{[1],[2],[3],[4],[5],[12]}

3,270,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2

Schedule Of Investments [Line Items]

Cost of investment

71,000

^{[1],[2],[3],[4],[12]}

71,000

^{[6],[7],[9],[16]}

Fair Value

608,000

^{[1],[2],[3],[4],[5],[12]}

592,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.

Schedule Of Investments [Line Items]

Cost of investment

493,000

^[1],[2]

435,000

^{[6],[7],[9],[16]}

Fair Value

167,000

^[1],[2],[5]

1,028,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Preferred Series D

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

58,000

Fair Value

^{[1],[2],[3],[4],[5]}

61,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

258,000

^[1],[2],[3]

258,000

^{[6],[7],[9],[16]}

Fair Value

54,000

^{[1],[2],[3],[5]}

524,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

177,000

^[1],[2],[3]

177,000

^{[6],[7],[9],[16]}

Fair Value

$ 52,000

^{[1],[2],[3],[5]}

$ 504,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

^[1],[2]

0.00%

^[6],[7]

Cost of investment

$ 134,000

^[1],[2]

$ 134,000

^[6],[7],[9]

Fair Value

302,000

^[1],[2],[5]

314,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

38,000

^[1],[2],[3]

38,000

^{[6],[7],[9],[16]}

Fair Value

15,000

^{[1],[2],[3],[5]}

32,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

96,000

^[1],[2],[3]

96,000

^{[6],[7],[9],[16]}

Fair Value

$ 287,000

^{[1],[2],[3],[5]}

$ 282,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

^[1],[2]

0.00%

^[6],[7]

Cost of investment

$ 311,000

^[1],[2],[3]

$ 311,000

^[6],[7],[9]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc.

Schedule Of Investments [Line Items]

Cost of investment

94,000

^[1],[2],[3]

94,000

^[6],[7],[9]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

93,000

^[1],[2],[3]

93,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date July 31, 2022 Expiration Date July 31, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

1,000

^[1],[2],[3]

1,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.

Schedule Of Investments [Line Items]

Cost of investment

217,000

^[1],[2],[3]

217,000

^[6],[7],[9]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date January 14, 2024 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

7,000

^{[1],[2],[3],[4]}

7,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2023 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

13,000

^{[1],[2],[3],[4]}

13,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

2,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-5

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

2,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

4,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-2

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

4,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

65,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-7

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

65,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

110,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-6

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

110,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

4,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-4

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

4,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 10, 2023 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

4,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 10, 2023 Series Preferred Series A-3

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16]}

4,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Cost of investment

$ 8,000

^{[1],[2],[3],[4]}

$ 8,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

^[1],[2]

0.00%

^[6],[7]

Cost of investment

$ 451,000

^[1],[2],[3]

$ 583,000

^[6],[7],[9]

Fair Value

299,000

^{[1],[2],[3],[5]}

370,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc.

Schedule Of Investments [Line Items]

Cost of investment

197,000

^{[1],[2],[3],[12],[25]}

198,000

^{[6],[7],[9],[16]}

Fair Value

35,000

^{[1],[2],[3],[5],[12],[25]}

39,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

118,000

^{[1],[2],[3],[4],[25]}

118,000

^{[6],[7],[9],[16]}

Fair Value

22,000

^{[1],[2],[3],[4],[5],[25]}

24,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B

Schedule Of Investments [Line Items]

Cost of investment

43,000

^{[1],[2],[3],[4],[25]}

44,000

^{[6],[7],[9],[16]}

Fair Value

8,000

^{[1],[2],[3],[4],[5],[25]}

9,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B

Schedule Of Investments [Line Items]

Cost of investment

36,000

^{[1],[2],[3],[4],[25]}

36,000

^{[6],[7],[9],[16]}

Fair Value

5,000

^{[1],[2],[3],[4],[5],[25]}

6,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A

Schedule Of Investments [Line Items]

Cost of investment

94,000

^{[1],[2],[3],[24],[25]}

156,000

^{[6],[7],[9],[16]}

Fair Value

147,000

^{[1],[2],[3],[5],[24],[25]}

169,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Preferred Class A

Schedule Of Investments [Line Items]

Cost of investment

160,000

^{[1],[2],[3],[4]}

160,000

^{[6],[7],[9],[16]}

Fair Value

$ 117,000

^{[1],[2],[3],[4],[5]}

162,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Zosano Pharma Corporation Type of Investment Warrant Investment DateJanuary 16, 2020 Expiration Date September 25, 2025 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[6],[7],[9],[16],[39]}

$ 69,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.10%

^[1],[2]

0.10%

^{[6],[7],[9],[16]}

Cost of investment

$ 798,000

^[1],[2]

$ 798,000

^[6],[7],[9]

Fair Value

920,000

^[1],[2],[5]

1,216,000

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

374,000

^[1],[2],[3]

375,000

^{[6],[7],[9],[16]}

Fair Value

377,000

^{[1],[2],[3],[5]}

380,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

282,000

^[1],[2],[3]

281,000

^{[6],[7],[9],[16]}

Fair Value

185,000

^{[1],[2],[3],[5]}

519,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

40,000

^{[1],[2],[3],[4]}

40,000

^{[6],[7],[9],[16]}

Fair Value

123,000

^{[1],[2],[3],[4],[5]}

50,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 28, 2028 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

34,000

^[1],[2],[3]

34,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

68,000

^[1],[2],[3]

68,000

^{[6],[7],[9],[16]}

Fair Value

$ 235,000

^{[1],[2],[3],[5]}

$ 267,000

^{[6],[7],[8],[9],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

0.00%

^[6],[7],[16]

Cost of investment

$ 677,000

^[1],[2]

$ 677,000

^[6],[7]

Fair Value

22,000

^[1],[2],[5]

186,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[16]

1,000

Fair Value

^{[6],[7],[8],[16]}

8,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[3]

1,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.

Schedule Of Investments [Line Items]

Cost of investment

473,000

^[1],[2]

474,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Preferred Series X-1

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[16]

209,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Preferred Series X-1

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[4]}

208,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[16]

265,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[3]

265,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

202,000

Fair Value

^[6],[7],[8]

178,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

203,000

Fair Value

^[1],[2],[5]

22,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[16]

34,000

Fair Value

^{[6],[7],[8],[16]}

72,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^{[1],[2],[3],[12]}

34,000

Fair Value

^{[1],[2],[3],[5],[12]}

10,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[16]

20,000

Fair Value

^{[6],[7],[8],[16]}

70,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[3]

21,000

Fair Value

^{[1],[2],[3],[5]}

8,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[16]

148,000

Fair Value

^{[6],[7],[8],[16]}

$ 36,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[3]

148,000

Fair Value

^{[1],[2],[3],[5]}

$ 4,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.10%

0.20%

^[6],[7],[16]

Cost of investment

$ 1,607,000

^[1],[2]

$ 1,607,000

^[6],[7]

Fair Value

1,674,000

^[1],[2],[5]

1,757,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS All Seated, Inc. Type of Investment Warrant Investment Date February 28, 2022 Expiration Date February 28, 2032 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

20,000

^{[1],[2],[3],[12]}

20,000

^[6],[7],[16]

Fair Value

^{[6],[7],[8],[16]}

8,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.

Schedule Of Investments [Line Items]

Cost of investment

51,000

^{[1],[2],[3],[4],[12]}

51,000

^[6],[7]

Fair Value

21,000

^{[1],[2],[3],[4],[5],[12]}

45,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Preferred Series B

Schedule Of Investments [Line Items]

Cost of investment

9,000

^{[1],[2],[3],[4]}

9,000

^[6],[7],[16]

Fair Value

4,000

^{[1],[2],[3],[4],[5]}

8,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 16, 2025 Preferred Series B

Schedule Of Investments [Line Items]

Cost of investment

42,000

^{[1],[2],[3],[4]}

42,000

^[6],[7],[16]

Fair Value

17,000

^{[1],[2],[3],[4],[5]}

37,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.

Schedule Of Investments [Line Items]

Cost of investment

166,000

^{[1],[2],[3],[4],[12],[20]}

166,000

^[6],[7]

Fair Value

11,000

^[1],[2],[5]

8,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Preferred Series C

Schedule Of Investments [Line Items]

Cost of investment

83,000

^{[1],[2],[3],[4]}

83,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Preferred Series D

Schedule Of Investments [Line Items]

Cost of investment

83,000

^{[1],[2],[3],[4]}

83,000

^[6],[7],[16]

Fair Value

11,000

^{[1],[2],[3],[4],[5]}

8,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Lucidworks, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 27, 2026 Preferred Series D

Schedule Of Investments [Line Items]

Cost of investment

806,000

^{[1],[2],[3],[4]}

806,000

^[6],[7],[16]

Fair Value

1,309,000

^{[1],[2],[3],[4],[5]}

1,326,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.

Schedule Of Investments [Line Items]

Cost of investment

153,000

^[1],[2],[3]

153,000

^[6],[7]

Fair Value

216,000

^{[1],[2],[3],[5]}

214,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date April 29, 2021 Expiration Date April 29, 2031 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

54,000

^[1],[2],[3]

54,000

^[6],[7],[16]

Fair Value

72,000

^{[1],[2],[3],[5]}

71,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date September 25, 2020 Expiration Date September 25, 2030 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

99,000

^[1],[2],[3]

99,000

^[6],[7],[16]

Fair Value

144,000

^{[1],[2],[3],[5]}

143,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Resilinc, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 15, 2025 Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

40,000

^{[1],[2],[3],[4]}

40,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

84,000

^[1],[2],[3]

84,000

^[6],[7],[16]

Fair Value

39,000

^{[1],[2],[3],[5]}

80,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 31, 2022 Expiration Date December 31, 2032 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

76,000

^[1],[2],[3]

76,000

^[6],[7],[16]

Fair Value

78,000

^{[1],[2],[3],[5]}

76,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc.

Schedule Of Investments [Line Items]

Cost of investment

211,000

^[1],[2],[3]

211,000

^[6],[7]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2025 Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

55,000

^{[1],[2],[3],[4]}

55,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 1, 2026 Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

36,000

^{[1],[2],[3],[4]}

36,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 22, 2027 Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

$ 120,000

^{[1],[2],[3],[4]}

$ 120,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.10%

^[25]

0.10%

^[6],[7]

Cost of investment

$ 741,000

^[1],[2]

$ 741,000

^[6],[7]

Fair Value

720,000

^[1],[2],[5]

705,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.

Schedule Of Investments [Line Items]

Cost of investment

159,000

^[1],[2]

159,000

^[6],[7]

Fair Value

44,000

^[1],[2],[5]

42,000

^[6],[7],[8]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. One Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[16]

39,000

Fair Value

^{[6],[7],[8],[16]}

6,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

120,000

^[1],[2],[3]

120,000

^[6],[7],[16]

Fair Value

39,000

^{[1],[2],[3],[5]}

36,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock 1

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[3]

39,000

Fair Value

^{[1],[2],[3],[5]}

5,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Common Stock

Schedule Of Investments [Line Items]

Cost of investment

326,000

^[1],[2],[3]

326,000

^[6],[7],[16]

Fair Value

373,000

^{[1],[2],[3],[5]}

376,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3, 2032 Preferred Series A

Schedule Of Investments [Line Items]

Cost of investment

256,000

^[1],[2],[3]

256,000

^[6],[7],[16]

Fair Value

$ 303,000

^{[1],[2],[3],[5]}

287,000

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Total NextCar Holding Company, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7]

217,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

0.00%

Cost of investment

$ 217,000

^[1],[2]

$ 217,000

^[6],[7]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[6],[7]

0.00%

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

217,000

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date April 18, 2022 Expiration Date April 18, 2027 Preferred Stock

Schedule Of Investments [Line Items]

Cost of investment

7,000

^{[1],[2],[3],[4]}

$ 7,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Expiration Date December 14, 2026 Preferred Stock

Schedule Of Investments [Line Items]

Cost of investment

34,000

^{[1],[2],[3],[4]}

34,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2027 Preferred Stock

Schedule Of Investments [Line Items]

Cost of investment

3,000

^{[1],[2],[3],[4]}

3,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Expiration Date March 16, 2027 Preferred Stock

Schedule Of Investments [Line Items]

Cost of investment

3,000

^{[1],[2],[3],[4]}

3,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date September 29, 2022 Expiration Date September 29, 2027 Preferred Stock

Schedule Of Investments [Line Items]

Cost of investment

$ 170,000

^{[1],[2],[3],[4]}

$ 170,000

^[6],[7],[16]

Investment, Identifier [Axis]: Portfolio Company  Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 28, 2021 Maturity DateJanuary 11, 2024 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0%

Schedule Of Investments [Line Items]

EOT, Interest rate

^{[1],[2],[11],[13],[26]}

0.00%

Variable interest rate

^{[1],[2],[11],[13],[26]}

7.30%

Floor Rate

^{[1],[2],[11],[13],[26]}

11.50%

Cost of investment

^[1],[2],[26]

$ 26,511,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[26]}

$ 26,487,000

Investment, Identifier [Axis]: Prime Rate

Schedule Of Investments [Line Items]

Variable interest rate

7.50%

Investment, Identifier [Axis]: SOFR

Schedule Of Investments [Line Items]

Variable interest rate

4.67%

4.12%

Investment, Identifier [Axis]: Sub-total: Digital Assets Technology and Services (2.1%)

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

$ 38,077,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[26]}

$ 28,339,000

Investment, Identifier [Axis]: Sub-total: Education Technology (1.3%)

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[2]

1.30%

Investment, Identifier [Axis]: Sub-total: Finance and Insurance (9.9%)

Schedule Of Investments [Line Items]

Investment percentage on net assets

^[1],[2]

11.00%

Cost of investment

^[1],[2]

$ 123,076,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[26]}

123,105,000

Investment, Identifier [Axis]: Total Athletic Brewing Company, LLC

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

$ 25,199,000

Fair Value

^[1],[2],[5]

24,960,000

Investment, Identifier [Axis]: Total Bestow, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

40,023,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[26]}

39,703,000

Investment, Identifier [Axis]: Total Daring Foods, Inc

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2]

4,939,000

Fair Value

^[1],[2],[5]

4,811,000

Investment, Identifier [Axis]: Total Openly Holdings Corp.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[3]

14,949,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[26]}

15,058,000

Investment, Identifier [Axis]: Total Petal Card, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[1],[2],[23]

42,705,000

Fair Value

^{[1],[2],[3],[5],[10],[18],[23],[26]}

$ 42,726,000

Investment, Identifier [Axis]: United States Real Estate Technology Knockaway, Inc.

Schedule Of Investments [Line Items]

Cost of investment

^[6],[7],[9]

21,104,000

Fair Value

^{[6],[7],[8],[9]}

17,317,000

Canada

Schedule Of Investments [Line Items]

Number of foreign domiciled portfolio companies | Equipment

3

Cost of investment

$ 44,194,000

52,406,000

Fair Value

$ 41,474,000

$ 50,289,000

Europe

Schedule Of Investments [Line Items]

Number of foreign domiciled portfolio companies | Equipment

2

[1]	All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[2]	All portfolio companies are located in North America or Europe. As of March 31, 2023, Trinity Capital Inc. (the "Company") had five foreign domiciled portfolio companies, three of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 14.7% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[3]	Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.
[4]	Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[5]	Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the "Board") using Level 3 inputs.
[6]	All portfolio companies are located in North America or Europe. As of December 31, 2022, Trinity Capital Inc. (the "Company") had six foreign domiciled portfolio companies, four of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 17.3% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[7]	Where appropriate, certain current year industry classifications may have been revised to more precisely reflect the business of the Company's investments.
[8]	Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the "Board") using Level 3 inputs.
[9]	All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[10]	All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the credit facility with KeyBank (see “Note 5 – Borrowings”), except as noted.
[11]	Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities.
[12]	Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in "Note 1 - Organization and Basis of Presentation").
[13]	The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 8.00%, the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 4.86% and the Secured Overnight Financing Rate ("SOFR") 30 Day Forward Rate was 4.67% as of March 31, 2023.
[14]	Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities.
[15]	The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 7.50%, the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 4.40% and SOFR 30 Day Forward Rate was 4.12% as of December 31, 2022.
[16]	Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.
[17]	Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 7.1% of the Company’s total assets as of December 31, 2022. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity.
[18]	Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 6.6% of the Company’s total assets as of March 31, 2023. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity.
[19]	Investment is on non-accrual status as of March 31, 2023 and is therefore considered non-income producing.
[20]	This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly, more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation.
[21]	Investment is on non-accrual status as of December, 31, 2022, and is therefore considered non-income producing.
[22]	This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation.
[23]	Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[24]	i40, LLC owns an additional portion of this security. See Note 1 for further discussion.
[25]	Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds as part of the Formation Transactions (both terms as defined in "Note 1 - Organization and Basis of Presentation"), the investment date is January 16, 2020, the date of the Formation Transactions.
[26]	Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid.
[27]	Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid.
[28]	All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the credit facility with KeyBank (see “Note 5 – Borrowings”), except as noted.
[29]	Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[30]	Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[31]	Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is recorded on an accrual basis to the extent such amounts are expected to be collected.
[32]	Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is recorded on an accrual basis to the extent such amounts are expected to be collected.
[33]	Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds as part of the Formation Transactions (both terms as defined in "Note 1 - Organization and Basis of Presentation"), the investment date is January 16, 2020, the date of the Formation Transactions.
[34]	Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[35]	Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.
[36]	Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in "Note 1 - Organization and Basis of Presentation").
[37]	Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[38]	Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.
[39]	Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.

X

- Definition

Investment ceiling rate.

+ References

No definition available.

+ Details

Name:	trin_InvestmentCeilingRate
Namespace Prefix:	trin_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment interest rate during period.

+ References

No definition available.

+ Details

Name:	trin_InvestmentInterestRateDuringPeriod
Namespace Prefix:	trin_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Non qualifying assets at fair value percentage on to total assets.

+ References

No definition available.

+ Details

Name:	trin_NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets
Namespace Prefix:	trin_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Number of foreign domiciled portfolio companies.

+ References

No definition available.

+ Details

Name:	trin_NumberOfForeignDomiciledPortfolioCompanies
Namespace Prefix:	trin_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Qualifying assets percentage on total assets.

+ References

No definition available.

+ Details

Name:	trin_QualifyingAssetsPercentageOnTotalAssets
Namespace Prefix:	trin_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap-supplement_InvestmentBasisSpreadVariableRate
Namespace Prefix:	us-gaap-supplement_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap-supplement_InvestmentInterestRateFloor
Namespace Prefix:	us-gaap-supplement_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap-supplement_InvestmentInterestRatePaidInKind
Namespace Prefix:	us-gaap-supplement_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

+ Details

Name:	us-gaap_InvestmentInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Cost of the investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

+ Details

Name:	us-gaap_InvestmentOwnedAtCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5D
-Subparagraph (SX 210.12-13D(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

+ Details

Name:	us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis= Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis= Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Canada
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Europe
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Formation Transactions
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=LIBOR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Minimum
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Cash and Cash Equivalents
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Cash and Cash Equivalents Other cash accounts
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Cash, Cash Equivalents, and Restricted Cash
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Cash, Cash Equivalents, and Restricted Cash Goldman Sachs Financial Square Government Institutional Fund
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Cash, Cash Equivalents, and Restricted Cash Other cash accounts
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities - United States Software as a Service (SaaS) Smartly, Inc. Type of Investment Secured Loan Investment Date May 16, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.5% EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities United States Software as a Service (SaaS) The Tomorrow Companies, Inc. Type of Investment Secured Loan Investment Date December 14, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8% EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Automation & Internet of Things
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Five Investment Date October 29, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Four Investment Date June 8, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan One Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Three Investment Date January 17, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Two Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Construction Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Investment Date August 27,2021 Maturity Date August 27,2025 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Digital Assets Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Digital Assets Technology and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Digital Assets Technology and Services Hut 8 Holdings, Inc. Type of Investment Equipment Financing Investment Date December 30, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 3.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Digital Assets Technology and Services Hut 8 Holdings, Inc. Type of Investment Secured Loan Investment Date December 30, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 3.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Supply Chain Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date January 21, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Europe
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Europe Industrials
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Europe Industrials
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date August 5, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 10.7%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date June 30, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.7%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Europe Space Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 15.5%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Four Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 15.0%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 22-Dec-22 Maturity Date 1-Jun-26 Interest Rate Fixed interest rate 16.1%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 30-Sep-22 Maturity Date 1-Mar-26 Interest Rate Fixed interest rate 15.2%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 31-Dec-22 Maturity Date 1-JUN-26 Interest Rate Fixed interest rate 16.1%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity Date March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Two Investment Date 15-Jul-22 Maturity Date 1-Jan-26 Interest Rate Fixed interest rate 14.3%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.4%; EOT 6.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 6.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date 3-Mar-22 Maturity Date 1-Jul-26 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Sates Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing One Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date December 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Total Ambient Photonics, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Automation & Internet of Things Total Rigetti & Co, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Connectivity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 23.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date March 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Connectivity viaPhoton, Inc. Type of Investment Secured Loan Investment Date March 31, 2022 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Construction Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date August 7, 2020 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 10.2%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date June 24, 2020 Maturity Date July 1, 2023 Interest Rate Fixed interest rate 11.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date October 2, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 10.4%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date October 9, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 16.2%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date November 24, 2021 Maturity Date December 1, 2025 Interest Rate Fixed interest rate 10.6%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date March 21, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 13.2%; EOT 3.0
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date May 10, 2022 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 13.2%; EOT 3.0
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date October 29, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 13.4%; EOT 3.0
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc. Type of Investment Equipment Financing Investment Date December 23, 2020 Maturity Date July 1, 2023 Interest Rate Fixed interest rate 10.8%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc. Type of Investment Equipment Financing Investment Date November 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 10.6%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date February 7, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 8.2%; EOT 9.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date January 22, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 8.4%; EOT 9.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date September 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.4%; EOT 9.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.3%; EOT 17.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 11.9%; EOT 16.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.3%; EOT 15.7%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate PRIME + 5.8% or Floor rate 12.0%; EOT 3.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date March 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date March 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date February 10, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date March 9, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Secured Loan Investment Date May 11, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Super73, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Super73, Inc. Type of Investment Secured Loan Investment Date October 25, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Total Happiest Baby, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Total Happiest Baby, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services Total Super73, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services UnTuckIt, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date July 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date 22-Apr-22 Maturity Date01-May-25 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date April 22, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 09-Feb-22 Maturity Date01-Mar-25 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 13-Dec-21 Maturity Date01-Jan-25 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 31-Aug-21 Maturity Date01-Oct-24 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date October 1 2024 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date December 13, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date February 9, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Sub-total_ Digital Assets Technology and Services (2.1%)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Sub-total_ Education Technology (1.3%)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Digital Assets Technology and Services Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Education Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Education Technology Total Total Yellowbrick Learning, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity DateMay 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date January 31, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 10.5%; EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 10.5%; EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 28, 2021 Maturity Date January 11, 2024 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 7, 2021 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLCType of Investment Equipment Financing Investment Date December 7,2021 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLCType of Investment Equipment Financing Investment Date March 16,2022 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10, 2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate LIBOR + 11.0% or Floor rate 10.1%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc.Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date December 1,2025 Interest Rate Variable interest rate LIBOR + 11.0% or Floor rate 10.1%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29,2022 Maturity Date May 1,2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 17, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25,2022 Maturity Date September 1,2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6, 2022 Maturity Date August 1, 2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 7, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date June 1, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 10.1%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date March 8, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date April 8,2021 Maturity Date May 1,2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date March 8,2022 Maturity Date April 1,2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 4.2%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Secured Loan Investment Date September 13, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 7.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 8.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date August 27, 2020 Maturity Date March 1, 2023 Interest Rate Fixed interest rate 8.9%; EOT 9.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date February 5, 2021 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 8.5%; EOT 9.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date June 25, 2021 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.9%; EOT 9.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date June 25, 2021 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.9%; EOT 9.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.6%; EOT 17.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.6%; EOT 17.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Sun Basket, Inc. Type of Investment Equipment Financing Investment Date December 31, 2020 Maturity Date April 1, 2023 Interest Rate Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies Sun Basket, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 1, 2023 Interest Rate Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 10.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date October 14, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 10.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Bolb, Inc. Type of Investment Equipment Financing Investment Date October 12, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 6.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date Noveber 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date September 10, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 8.9%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date Septermber 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 29, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.5%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 17, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.0%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 25, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date May 27, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 10, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 19, 2020 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date Noveber 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 18.0%; EOT 5.7%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.4%; EOT 1.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 14.7%; EOT 1.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology Mainspring Energy, Inc. Type of Investment Secured Loan Investment Date March 18, 2022 Maturity Date October 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 3.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 10.5%+PIK Interest Rate 4.25%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date October 14, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate PRIME + 6.9% or Floor rate 10.9%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equipment Financing Investment Date July 13, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date November 19, 2021 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date December 1, 2021 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date September 1, 2022 Interest Rate Fixed interest rate 11.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date September 29, 2021 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 7.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Human Resource Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date August 12, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date August 12, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Industrials
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Industrials 3DEO, Inc., Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Deerfield Imaging Holdings, Inc. Type of Investment Secured Loan Investment Date April 14, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Deerfield Imaging Holdings, Inc. Type of Investment Secured Loan Investment Date April 14, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing One Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing One Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date May 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date May 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 17, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.8%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 17, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.8%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date March 6, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date March 6, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate Variable interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6, 2022 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6, 2022 Maturity Date June 1, 2026 Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate PRIME + 7.5% or Floor rate 11.0%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 11.8%; EOT 16.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date September 1,2025 Interest Rate Fixed interest rate 11.8%; EOT 16.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 11.8%; EOT 1.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 11.8%; EOT 1.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Multi-Sector Holdings
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Multi-Sector Holdings i40, LLC Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 28, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.Type of Investment Secured Loan Investment Date December 28, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.0%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) All Seated, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date April 17, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 7.3%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date February 1, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date December 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date December 1, 2023 Interest ate Fixed interest rate 7.5%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 20, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date July 27, 2020 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 26, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date September 4, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) Smartly, Inc. Type of Investment Secured Loan Investment Date December 14, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Software as a Service (SaaS) Utility Associates, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity DateSeptember 30, 2023 Interest Rate PIK Fixed interest rate 11.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing One Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date December 4,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date15-Dec-21 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date23-Feb-22 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan One Investment Date December 15, 2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22,2023 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date22-Jun-22 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date September 30,2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Three Investment Date March 16, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Three Investment Date16-Mar-22 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan One Investment Date December 15, 2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22,2023 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date September 30,2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Three Investment Date March 16, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments - Canada
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- Canada
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- Canada Construction Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Automation & Internet of Things
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Connectivity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Series 6
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Construction Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment February 28, 2022 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series AA-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Consumer Products & Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Equity Investment Date October 6, 2021 Series Preferred Series B-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Consumer Products & Services Molekule, Inc. Investment Date January 12, 2023 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Series Preferred Series B-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Finance and Insurance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Food and Agriculture Technologies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date June 28, 2021 Series Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Food and Agriculture Technologies Prüvit Ventures, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Green Technologies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Green Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment March 30, 2022 Series Preferred Series E-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment July 5, 2022 Series Preferred Series D
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Healthcare
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Healthcare
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Healthcare FemTec Health, Inc. Type of Investment Equity Investment Date July 22, 2021 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Human Resource Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date May 27, 2022 Series Preferred Series D-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Multi-Sector Holdings i40, LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Real Estate Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Preferred Series Y
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment January 22, 2021 Series Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series I
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States SaaS
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Space Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment August 11, 2021 Convertible Note
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment March 29, 2022 Preferred A-4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Supply Chain Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment August 25, 2022 Preferred
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity DateJune 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity DateJanuary 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity DateMarch 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date  Maturity Date Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Investment in Securities
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Total Openly Holdings Corp. Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 06, 2021 Maturity DateJanuary 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments - United States
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Canada
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Canada Construction Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Canada Construction Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2026 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date June 8, 2022 Expiration Date June 8, 2027 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Canada Construction Technology Total Nexii Building Solutions, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Europe
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Europe Industrials
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Preferred Series D-3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Europe Information
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Europe Information
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Europe Space Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Common Stock.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Automation & Internet of Things
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Automation & Internet of Things Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Automation & Internet of Things Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Automation & Internet of Things Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 28, 2027 Series Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 28, 2027 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Automation & Internet of Things Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Expiration Date September 3, 2031 Series Preferred Series B-2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Connectivity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Connectivity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Construction Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Preferred Series AA-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 18, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Warrant Investment Date May 5, 2021 Expiration Date May 5, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Warrant Investment Date November 30, 2022 Expiration Date November 30, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 1, 2022 Expiration Date June 1, 2032 Preferred Series 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 1, 2022 Expiration Date June 1, 2032 Series Preferred Series1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2020 Expiration Date June 19, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2022 Expiration Date June 19, 2030 Preferred Series 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2022 Expiration Date June 19, 2030 Series Preferred Series2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Series Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Education Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date March 18, 2021 Expiration Date March 18, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Finance and Insurance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 10, 2024 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date August 6, 2021 Expiration Date August 6, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 11, 2021 Expiration Date January 11, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 27, 2029 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Finance and Insurance ZenDrive, Inc. Type of Investment Warrant Investment Date July 16, 2021 Expiration Date July 16, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 10, 2029 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date September 10, 2021 Expiration Date September 10, 2028 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Warrant Investment Date April 8, 2021 Expiration Date April 8, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Warrant Investment Date October 5, 2022 Expiration Date October 5, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 19, 2029 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Zero Acre Farms, Inc. Type of Investment Warrant Investment Date December 23, 2022 Expiration Date December 23, 2032 Series Preferred
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B One
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 14, 2020 Expiration Date February 14, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Healthcare
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Preferred Series D
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Human Resource Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date July 31, 2022 Expiration Date July 31, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date January 14, 2024 Series Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2023 Series Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-7
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-6
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 10, 2023 Series Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 10, 2023 Series Preferred Series A-3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Life Sciences
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Life Sciences RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Preferred Class A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Life Sciences Zosano Pharma Corporation Type of Investment Warrant Investment DateJanuary 16, 2020 Expiration Date September 25, 2025 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 28, 2028 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Preferred Series X-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Preferred Series X-1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS All Seated, Inc. Type of Investment Warrant Investment Date February 28, 2022 Expiration Date February 28, 2032 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 16, 2025 Preferred Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Preferred Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Preferred Series D
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Lucidworks, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 27, 2026 Preferred Series D
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date April 29, 2021 Expiration Date April 29, 2031 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date September 25, 2020 Expiration Date September 25, 2030 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Resilinc, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 15, 2025 Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 31, 2022 Expiration Date December 31, 2032 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2025 Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 1, 2026 Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 22, 2027 Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Space Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. One Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3, 2032 Preferred Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Total NextCar Holding Company, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Transportation Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Transportation Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date April 18, 2022 Expiration Date April 18, 2027 Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Expiration Date December 14, 2026 Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2027 Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Expiration Date March 16, 2027 Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date September 29, 2022 Expiration Date September 29, 2027 Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Portfolio Company  Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 28, 2021 Maturity DateJanuary 11, 2024 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Prime Rate
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=SOFR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Sub-total_ Digital Assets Technology and Services (2.1%)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Sub-total_ Education Technology (1.3%)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Sub-total_ Finance and Insurance (9.9%)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Total Athletic Brewing Company, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Total Bestow, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Total Daring Foods, Inc
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Total Openly Holdings Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Total Petal Card, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=United States Real Estate Technology Knockaway, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=country_CA
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=srt_EuropeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: