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Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Tables) | 6 Months Ended
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Jun. 30, 2025
Schedule of Investments [Abstract] |
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers |
Investment |  | Acquisition Date
48forty Intermediate Holdings, Inc., Common Stock |  | 11/5/2024
AGY Equity, LLC, Class A Preferred Stock |  | 9/3/2020
AGY Equity, LLC, Class B Preferred Stock |  | 9/3/2020
AGY Equity, LLC, Class C Common Stock |  | 9/3/2020
Blackbird Holdco, Inc. (Ohio Transmission Corp.), Preferred Stock |  | 12/14/2021
Fidelis (SVC), LLC, Preferred Unit-C |  | 12/31/2019
Foursquare Labs, Inc. ,Warrants to Purchase Series E Preferred Stock |  | 5/4/2017
GlassPoint, Inc. ,Warrants to Purchase Common Stock |  | 3/31/2021
Grey Orange International Inc. ,Warrants to Purchase Common Stock |  | 5/5/2022
Homerenew Buyer, Inc., Class A Preferred Units |  | 4/14/2025
Homerenew Buyer, Inc., Class B-1 Preferred Units |  | 4/14/2025
Homerenew Buyer, Inc., Class C-1 Common Units |  | 4/14/2025
Igloo Parent Holdings LLC, Common Units |  | 5/9/2025
INH Buyer, Inc. (IMA Health), A1 Preferred Stock |  | 12/16/2024
INH Buyer, Inc. (IMA Health), Preferred Stock |  | 12/16/2024
InMobi, Inc. (Singapore) ,Warrants to Purchase Common Stock |  | 8/22/2017
InMobi, Inc. (Singapore) ,Warrants to Purchase Series E Preferred Stock |  | 10/1/2018
InMobi, Inc. (Singapore) ,Warrants to Purchase Series E Preferred Stock |  | 9/18/2015
JobandTalent USA, Inc. (United Kingdom), F1 Preferred Stock |  | 2/11/2025
JobandTalent USA, Inc. (United Kingdom), F3 Preferred Stock |  | 2/12/2025
Kellermeyer Bergensons Services, LLC, Common Stock |  | 3/18/2024
Kellermeyer Bergensons Services, LLC, Preferred Stock |  | 3/18/2024
Khoros, LLC (f/k/a Lithium Technologies, LLC), Preferred Units |  | 5/23/2025
MBS Parent, LLC, Limited Partnership/Limited Liability Company Interests |  | 3/15/2024
Motive Technologies, Inc., Warrants to Purchase Common Stock |  | 11/27/2024
Pico Quantitative Trading Holdings, LLC ,Warrants to Purchase Membership Units |  | 2/7/2020
Pluralsight, Inc., Common Stock |  | 8/22/2024
Quora, Inc. ,Warrants to Purchase Series D Preferred Stock |  | 4/12/2019
Razor Group GmbH (Germany) ,Warrants to Purchase Preferred Series A1 Shares |  | 4/30/2021
Razor Group GmbH (Germany) ,Warrants to Purchase Series C Shares |  | 12/23/2022
Razor US LP, Class A Preferred Units |  | 2/28/2024
Razor US LP, Common Units |  | 2/28/2024
ResearchGate Corporation (Germany) ,Warrants to Purchase Series D Preferred Stock |  | 11/7/2019
SellerX Germany GMBH & Co. KG (Germany), Common Shares |  | 6/27/2025
SellerX Germany GMBH & Co. KG (Germany), Preferred Non Convertible Shares Series Z |  | 6/27/2025
SnapLogic, Inc. ,Warrants to Purchase Series Preferred Stock |  | 3/20/2018
Stitch Holdings, L.P., Limited Partnership/Limited Liability Company Interests |  | 3/15/2024
Streamland Media Holdings LLC, Common Units |  | 3/31/2025
SuCo Investors, LP (Suited Connector) ,Warrants to Purchase Class A Units |  | 3/6/2023
Thras.io, LLC, Common Units |  | 6/18/2024
Tradeshift, Inc. ,Warrants to Purchase Series D Preferred Stock |  | 3/9/2017
Utilidata, Inc., Common Stock |  | 7/6/2020
Utilidata, Inc., Series A-1 Preferred Stock |  | 7/6/2020
Utilidata, Inc., Series A-2 Preferred Stock |  | 7/6/2020
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series D Stock |  | 2/11/2021
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series E Stock |  | 3/15/2024
Worldremit Group Limited (United Kingdom), Series X Shares |  | 6/24/2024
Investment |  | Acquisition Date
48forty Intermediate Holdings, Inc., Common Stock |  | 11/5/2024
AGY Equity, LLC, Class A Preferred Stock |  | 9/3/2020
AGY Equity, LLC, Class B Preferred Stock |  | 9/3/2020
AGY Equity, LLC, Class C Common Stock |  | 9/3/2020
Blackbird Holdco, Inc. (Ohio Transmission Corp.), Preferred Stock |  | 12/14/2021
Fidelis (SVC), LLC, Preferred Unit-C |  | 12/31/2019
Foursquare Labs, Inc. ,Warrants to Purchase Series E Preferred Stock |  | 5/4/2017
GlassPoint, Inc. ,Warrants to Purchase Common Stock |  | 3/31/2021
Grey Orange International Inc. ,Warrants to Purchase Common Stock |  | 5/5/2022
INH Buyer, Inc. (IMA Health), A1 Preferred Stock |  | 12/16/2024
INH Buyer, Inc. (IMA Health), Preferred Stock |  | 12/16/2024
InMobi, Inc. (Singapore) ,Warrants to Purchase Common Stock |  | 8/22/2017
InMobi, Inc. (Singapore) ,Warrants to Purchase Series E Preferred Stock |  | 10/1/2018
InMobi, Inc. (Singapore) ,Warrants to Purchase Series E Preferred Stock |  | 9/18/2015
JobandTalent USA, Inc. (United Kingdom), F1 Preferred Stock |  | 2/11/2025
JobandTalent USA, Inc. (United Kingdom), F3 Preferred Stock |  | 2/12/2025
Kellermeyer Bergensons Services, LLC, Common Stock |  | 3/18/2024
Kellermeyer Bergensons Services, LLC, Preferred Stock |  | 3/18/2024
MBS Parent, LLC, Limited Partnership/Limited Liability Company Interests |  | 3/15/2024
MXP Prime Platform GmbH (SellerX) (Germany) ,Warrants to Purchase Common Stock |  | 11/23/2021
Pico Quantitative Trading Holdings, LLC ,Warrants to Purchase Membership Units |  | 2/7/2020
Pluralsight, Inc., Common Stock |  | 8/22/2024
Quora, Inc. ,Warrants to Purchase Series D Preferred Stock |  | 4/12/2019
Razor Group GmbH (Germany) ,Warrants to Purchase Preferred Series A1 Shares |  | 4/30/2021
Razor Group GmbH (Germany) ,Warrants to Purchase Series C Shares |  | 12/23/2022
Razor US LP, Class A Preferred Units |  | 2/28/2024
Razor US LP, Common Units |  | 2/28/2024
ResearchGate Corporation (Germany) ,Warrants to Purchase Series D Preferred Stock |  | 11/7/2019
SellerX Germany GMBH & Co. KG (Germany) ,Warrants to Purchase Common Stock |  | 7/26/2023
SellerX Germany GMBH & Co. KG (Germany) ,Warrants to Purchase Preferred New Super Senior Shares |  | 7/26/2023
SnapLogic, Inc. ,Warrants to Purchase Series Preferred Stock |  | 3/20/2018
SoundCloud, Ltd. (United Kingdom) ,Warrants to Purchase Preferred Stock |  | 4/30/2015
Stitch Holdings, L.P., Limited Partnership/Limited Liability Company Interests |  | 3/15/2024
Streamland Media Holdings LLC, Common Units |  | 3/31/2025
SuCo Investors, LP (Suited Connector) ,Warrants to Purchase Class A Units |  | 3/6/2023
Thras.io, LLC, Common Units |  | 6/18/2024
Tradeshift, Inc. ,Warrants to Purchase Series D Preferred Stock |  | 3/9/2017
Utilidata, Inc., Common Stock |  | 7/6/2020
Utilidata, Inc., Series A-1 Preferred Stock |  | 7/6/2020
Utilidata, Inc., Series A-2 Preferred Stock |  | 7/6/2020
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series D Stock |  | 2/11/2021
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series E Stock |  | 3/15/2024
Worldremit Group Limited (United Kingdom), Series X Shares |  | 6/24/2024

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- Definition Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 + Details
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