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Consolidated Schedule of Investments (Unaudited) - Investments (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Investments at cost | $ 629,216 | $ 453,837
Investments at fair value | 634,624 | 458,075
Non-affiliate [Member] |  |
Investments at cost | 629,216 | 452,387
Investments at fair value | 634,624 | 458,075
Controlled Affiliate [Member] |  |
Investments at cost |  | 1,450
Investments at fair value |  | 0
Debt Securities [Member] | Non-affiliate [Member] |  |
Investments at cost | 612,478 |
Investments at fair value | 609,032 |
Warrant [Member] | Non-affiliate [Member] |  |
Investments at cost | 11,971 | 10,023
Investments at fair value | 22,113 | 20,200
Other Long-Term Investments [Member] | Non-affiliate [Member] |  |
Investments at cost | 1,200 | 0
Investments at fair value | 1,300 | 200
Other Long-Term Investments [Member] | Controlled Affiliate [Member] |  |
Investments at cost |  | 1,450
Investments at fair value |  | 0
Debt Investments [Member] | Non-affiliate [Member] |  |
Investments at cost |  | 441,885
Investments at fair value |  | 437,317
Preferred and Common Stock [Member] | Non-affiliate [Member] |  |
Investments at cost |  | 479
Investments at fair value |  | 358
Equity Securities [Member] | Non-affiliate [Member] |  |
Investments at cost | 3,567 |
Investments at fair value | 2,179 |
Money Market Funds, Unrestricted Investment [Member] |  |
Investments at cost | 7,732 | 7,868
Investments at fair value | 7,732 | 7,868
Unrestricted Short Term Investments [Member] |  |
Investments at cost | 7,732 | 7,868
Investments at fair value | 7,732 | 7,868
Money Market Funds, Restricted Investments [Member] |  |
Investments at cost | 1,617 | 1,359
Investments at fair value | 1,617 | 1,359
Restricted Short Term Investments [Member] |  |
Investments at cost | 1,617 | 1,359
Investments at fair value | 1,617 | 1,359
Biotechnology Sector [Member] |  |
Investments at cost | 148,952 | 109,899
Investments at fair value | 147,442 | 107,902
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Avalo Therapeutics, Inc. [Member] |  |
Investments at cost | 311 | 311
Investments at fair value | $ 0 | $ 27
Number of Shares (in shares) | 26,442 | 317,306
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Stealth BioTherapeutics Inc. [Member] |  |
Investments at cost | $ 264 | $ 264
Investments at fair value | $ 0 | $ 45
Number of Shares (in shares) | 795,455 | 795,455
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Celsion Corporation [Member] |  |
Investments at cost |  | $ 65
Investments at fair value |  | $ 1
Number of Shares (in shares) |  | 295,053
Biotechnology Sector [Member] | Common Stock Warrants [Member] | F-Star Therapeutics, Inc [Member] |  |
Investments at cost | $ 35 | $ 36
Investments at fair value | $ 0 | $ 3
Number of Shares (in shares) | 21,120 | 21,120
Biotechnology Sector [Member] | Common Stock Warrants [Member] | IMV Inc [Member] |  |
Investments at cost | $ 67 | $ 64
Investments at fair value | $ 4 | $ 64
Number of Shares (in shares) | 397,726 | 284,090
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Greenlight Biosciences, Inc [Member] |  |
Investments at cost | $ 366 |
Investments at fair value | $ 5 |
Number of Shares (in shares) | 71,292 |
Biotechnology Sector [Member] | Common Stock Warrants [Member] | LogicBio, Inc [Member] |  |
Investments at cost | $ 8 | $ 8
Investments at fair value | $ 0 | $ 0
Number of Shares (in shares) | 7,843 | 7,843
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Imunon, Inc [Member] |  |
Investments at cost | $ 65 |
Investments at fair value | $ 0 |
Number of Shares (in shares) | 16,502 |
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Mustang Bio, Inc [Member] |  |
Investments at cost | $ 146 | $ 146
Investments at fair value | $ 0 | $ 5
Number of Shares (in shares) | 252,161 | 252,161
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Rocket Pharmaceuticals Corporation [Member] |  |
Investments at cost | $ 17 | $ 17
Investments at fair value | $ 1 | $ 9
Number of Shares (in shares) | 7,051 | 7,051
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Strongbridge U.S. Inc [Member] |  |
Investments at cost |  | $ 72
Investments at fair value |  | $ 110
Number of Shares (in shares) |  | 160,714
Biotechnology Sector [Member] | Common Stock Warrants [Member] | vTv Therapeutics Inc [Member] |  |
Investments at cost | $ 44 | $ 44
Investments at fair value | $ 0 | $ 0
Number of Shares (in shares) | 95,293 | 95,293
Biotechnology Sector [Member] | Common Stock Warrants [Member] | PDS Biotechnology Corporation [Member] |  |
Investments at cost | $ 160 |
Investments at fair value | $ 160 |
Number of Shares (in shares) | 299,848 |
Biotechnology Sector [Member] | Common Stock Warrants [Member] | Xeris Pharmaceuticals, Inc [Member] |  |
Investments at cost | $ 72 |
Investments at fair value | $ 2 |
Number of Shares (in shares) | 126,000 |
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25) One [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate | 12.50% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Jan. 01, 2025 |
Principal Amount | $ 2,885 |
Investments at cost | 2,817 |
Investments at fair value | $ 2,765 |
Biotechnology Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 10/1/25) One [Member] | Stealth BioTherapeutics Inc. [Member] |  |
Cash Rate | 11.75% |
Margin | 5.50% |
Floor | 8.75% |
Ceiling Rate | 0.00% |
ETP | 6.00% |
Maturity Date | Oct. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,906 |
Investments at fair value | 4,906 |
Biotechnology Sector [Member] | Term Loan (9.30% cash (Libor + 7.50%; Floor 9.30%), 5.00% ETP, Due 3/1/24) One [Member] | Castle Creek Pharmaceuticals Holdings, Inc. [Member] |  |
Cash Rate |  | 9.30%
Margin |  | 7.50%
Floor |  | 9.30%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Mar. 01, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,957
Investments at fair value |  | 4,957
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | Castle Creek Biosciences, Inc [Member] |  |
Investments at cost | 214 | 142
Investments at fair value | $ 104 | $ 148
Number of Shares (in shares) | 5,372 | 2,428
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | Corvium, Inc [Member] |  |
Investments at cost | $ 52 | $ 54
Investments at fair value | $ 0 | $ 0
Number of Shares (in shares) | 661,956 | 661,956
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | Emalex Biosciences, Inc. [Member] |  |
Investments at cost | $ 176 | $ 139
Investments at fair value | $ 244 | $ 162
Number of Shares (in shares) | 110,402 | 92,002
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | Provivi, Inc. [Member] |  |
Investments at cost | $ 278 | $ 278
Investments at fair value | $ 513 | $ 519
Number of Shares (in shares) | 164,608 | 164,608
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | KSQ Therapeutics, Inc. [Member] |  |
Investments at cost | $ 50 |
Investments at fair value | $ 54 |
Number of Shares (in shares) | 48,077 |
Biotechnology Sector [Member] | Preferred Stock Warrants [Member] | Native Microbials, Inc. [Member] |  |
Investments at cost | $ 52 |
Investments at fair value | $ 59 |
Number of Shares (in shares) | 94,253 |
Biotechnology Sector [Member] | Term Loan (11.00% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25), Two [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate | 12.50% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Jan. 01, 2025 |
Principal Amount | $ 2,885 |
Investments at cost | 2,817 |
Investments at fair value | $ 2,765 |
Biotechnology Sector [Member] | Term Loan (10.25% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 10/1/25) Two [Member] | Stealth BioTherapeutics Inc. [Member] |  |
Cash Rate | 11.75% |
Margin | 5.50% |
Floor | 8.75% |
Ceiling Rate | 0.00% |
ETP | 6.00% |
Maturity Date | Oct. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,453 |
Investments at fair value | $ 2,453 |
Biotechnology Sector [Member] | Term Loan (9.30% cash (Libor + 7.50%; Floor 9.30%), 5.00% ETP, Due 3/1/24) Two [Member] | Castle Creek Pharmaceuticals Holdings, Inc. [Member] |  |
Cash Rate |  | 9.30%
Margin |  | 7.50%
Floor |  | 9.30%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Mar. 01, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,957
Investments at fair value |  | $ 4,957
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25) Three [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate | 12.50% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Jan. 01, 2025 |
Principal Amount | $ 1,442 |
Investments at cost | 1,435 |
Investments at fair value | $ 1,410 |
Biotechnology Sector [Member] | Term Loan (9.30% cash (Libor + 7.50%; Floor 9.30%), 5.00% ETP, Due 3/1/24) Three [Member] | Castle Creek Pharmaceuticals Holdings, Inc. [Member] |  |
Cash Rate |  | 9.30%
Margin |  | 7.50%
Floor |  | 9.30%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Mar. 01, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,957
Investments at fair value |  | $ 4,957
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 2/1/25) One [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate | 12.50% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Feb. 01, 2025 |
Principal Amount | $ 2,885 |
Investments at cost | 2,813 |
Investments at fair value | $ 2,763 |
Biotechnology Sector [Member] | Term Loan (9.30% cash (Libor + 7.50%; Floor 9.30%), 5.00% ETP, Due 3/1/24) Four [Member] | Castle Creek Pharmaceuticals Holdings, Inc. [Member] |  |
Cash Rate |  | 9.30%
Margin |  | 7.50%
Floor |  | 9.30%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Mar. 01, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,957
Investments at fair value |  | $ 4,957
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 2/1/25) Two [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate | 12.50% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Feb. 01, 2025 |
Principal Amount | $ 2,885 |
Investments at cost | 2,813 |
Investments at fair value | $ 2,763 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25) One [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Jan. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,909
Investments at fair value |  | $ 4,909
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 4/1/25) One [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate | 12.50% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Apr. 01, 2025 |
Principal Amount | $ 1,442 |
Investments at cost | 1,404 |
Investments at fair value | $ 1,379 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25) Two [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Jan. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,909
Investments at fair value |  | $ 4,909
Biotechnology Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 4/1/25) Two [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate | 12.50% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Apr. 01, 2025 |
Principal Amount | $ 1,442 |
Investments at cost | 1,404 |
Investments at fair value | $ 1,379 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 1/1/25) Three [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Jan. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,454
Investments at fair value |  | $ 2,454
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) One [Member] | Castle Creek Biosciences, Inc [Member] |  |
Cash Rate | 11.55% |
Margin | 6.05% |
Floor | 9.55% |
Ceiling Rate | 13.50% |
ETP | 5.50% |
Maturity Date | May 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,887 |
Investments at fair value | $ 4,887 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 2/1/25) Four [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Feb. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,906
Investments at fair value |  | $ 4,906
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) Two [Member] | Castle Creek Biosciences, Inc [Member] |  |
Cash Rate | 11.55% |
Margin | 6.05% |
Floor | 9.55% |
Ceiling Rate | 13.50% |
ETP | 5.50% |
Maturity Date | May 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,959 |
Investments at fair value | $ 4,959 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 2/1/25) Five [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Feb. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,906
Investments at fair value |  | $ 4,906
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) Three [Member] | Castle Creek Biosciences, Inc [Member] |  |
Cash Rate | 11.55% |
Margin | 6.05% |
Floor | 9.55% |
Ceiling Rate | 13.50% |
ETP | 5.50% |
Maturity Date | May 01, 2026 |
Principal Amount | $ 3,000 |
Investments at cost | 2,976 |
Investments at fair value | $ 2,976 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 4/1/25) Six [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Apr. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,451
Investments at fair value |  | $ 2,451
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) Four [Member] | Castle Creek Biosciences, Inc [Member] |  |
Cash Rate | 11.55% |
Margin | 6.05% |
Floor | 9.55% |
Ceiling Rate | 13.50% |
ETP | 5.50% |
Maturity Date | May 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,959 |
Investments at fair value | $ 4,959 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 3.0% ETP, Due 4/1/25) Seven [Member] | Avalo Therapeutics, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Apr. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,451
Investments at fair value |  | 2,451
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) Five [Member] | Castle Creek Biosciences, Inc [Member] |  |
Cash Rate | 11.55% |
Margin | 6.05% |
Floor | 9.55% |
Ceiling Rate | 13.50% |
ETP | 5.50% |
Maturity Date | May 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,959 |
Investments at fair value | $ 4,959 |
Biotechnology Sector [Member] | Other Long-Term Investments [Member] | HESP LLC [Member] |  |
Investments at cost |  | 1,450
Investments at fair value |  | $ 0
Biotechnology Sector [Member] | Term Loan (9.75% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 6/1/24), One [Member] | Emalex Biosciences, Inc. [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 7.90%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jun. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,420
Investments at fair value |  | $ 2,420
Biotechnology Sector [Member] | Term Loan (11.55% cash (Prime + 6.05%; Floor 9.55%), 5.50% ETP, Due 5/1/26) Six [Member] | Castle Creek Biosciences, Inc [Member] |  |
Cash Rate | 11.55% |
Margin | 6.05% |
Floor | 9.55% |
Ceiling Rate | 13.50% |
ETP | 5.50% |
Maturity Date | May 01, 2026 |
Principal Amount | $ 3,000 |
Investments at cost | 2,975 |
Investments at fair value | 2,975 |
Biotechnology Sector [Member] | Preferred Stock [Member] | Castle Creek Biosciences, Inc [Member] |  |
Investments at cost | 250 |
Investments at fair value | $ 250 |
Number of Shares (in shares) | 1,162 |
Biotechnology Sector [Member] | Term Loan (9.75% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 6/1/24), Two [Member] | Emalex Biosciences, Inc. [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 7.90%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jun. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,472
Investments at fair value |  | $ 2,472
Biotechnology Sector [Member] | Term Loan (10.45% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 6/1/24) One [Member] | Emalex Biosciences, Inc. [Member] |  |
Cash Rate | 10.45% |
Margin | 7.90% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jun. 01, 2024 |
Principal Amount | $ 2,188 |
Investments at cost | 2,168 |
Investments at fair value | $ 2,168 |
Biotechnology Sector [Member] | Term Loan (9.75% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 11/1/25) One [Member] | Emalex Biosciences, Inc. [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 7.90%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Nov. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,896
Investments at fair value |  | $ 4,896
Biotechnology Sector [Member] | Term Loan (10.45% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 6/1/24) Two [Member] | Emalex Biosciences, Inc. [Member] |  |
Cash Rate | 10.45% |
Margin | 7.90% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jun. 01, 2024 |
Principal Amount | $ 2,188 |
Investments at cost | 2,169 |
Investments at fair value | $ 2,169 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 4/1/25) One [Member] | F-Star Therapeutics, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Apr. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,465
Investments at fair value |  | $ 2,465
Biotechnology Sector [Member] | Term Loan (10.45% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 11/1/25) [Member] | Emalex Biosciences, Inc. [Member] |  |
Cash Rate | 10.45% |
Margin | 7.90% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Nov. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,916 |
Investments at fair value | $ 4,916 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 7/1/25) Two [Member] | F-Star Therapeutics, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Jul. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,463
Investments at fair value |  | $ 2,463
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 7/1/25) Two [Member] | Greenlight Biosciences, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Jul. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,475
Investments at fair value |  | $ 2,475
Biotechnology Sector [Member] | Term Loan (10.45% cash (Libor + 7.90%; Floor 9.75%), 5.00% ETP, Due 5/1/26) [Member] | Emalex Biosciences, Inc. [Member] |  |
Cash Rate | 10.45% |
Margin | 7.90% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | May 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,902 |
Investments at fair value | $ 4,902 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 7/1/25) One [Member] | Greenlight Biosciences, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Jul. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,850
Investments at fair value |  | $ 4,850
Biotechnology Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 4/1/25) [Member] | F-Star Therapeutics, Inc [Member] |  |
Cash Rate | 11.75% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Apr. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,473 |
Investments at fair value | $ 2,473 |
Biotechnology Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 7/1/25) [Member] | F-Star Therapeutics, Inc [Member] |  |
Cash Rate | 11.75% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,471 |
Investments at fair value | $ 2,471 |
Biotechnology Sector [Member] | Term Loan (9.00% cash (Prime + 6.25%; Floor 9.00%), 5.00% ETP, Due 7/1/25) One [Member] | IMV Inc [Member] |  |
Cash Rate |  | 9.00%
Margin |  | 6.25%
Floor |  | 9.00%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jul. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,799
Investments at fair value |  | $ 4,799
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 3.00% ETP, Due 7/1/25) One [Member] | Greenlight Biosciences, Inc [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,843 |
Investments at fair value | $ 4,843 |
Biotechnology Sector [Member] | Term Loan (9.00% cash (Prime + 6.25%; Floor 9.00%), 5.00% ETP, Due 7/1/25) Two [Member] | IMV Inc [Member] |  |
Cash Rate |  | 9.00%
Margin |  | 6.25%
Floor |  | 9.00%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jul. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,462
Investments at fair value |  | $ 2,462
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 3.00% ETP, Due 7/1/25) Two [Member] | Greenlight Biosciences, Inc [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,423 |
Investments at fair value | $ 2,423 |
Biotechnology Sector [Member] | Term Loan (8.75% cash (Libor + 6.25%; Floor 8.75%), 4.50% ETP, Due 6/1/24) One [Member] | LogicBio, Inc [Member] |  |
Cash Rate |  | 8.75%
Margin |  | 6.25%
Floor |  | 8.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.50%
Maturity Date |  | Jun. 01, 2024
Principal Amount |  | $ 4,028
Investments at cost |  | 4,011
Investments at fair value |  | $ 4,011
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 5.00% ETP, Due 7/1/25) One [Member] | IMV Inc [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,942 |
Investments at fair value | $ 4,942 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), One [Member] | Provivi, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 8.50%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Dec. 01, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,935
Investments at fair value |  | $ 4,935
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 5.00% ETP, Due 7/1/25) Two [Member] | IMV Inc [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,470 |
Investments at fair value | $ 2,470 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), Two [Member] | Provivi, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 8.50%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Dec. 01, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,935
Investments at fair value |  | $ 4,935
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 5.00% ETP, Due 1/1/26) One [Member] | IMV Inc [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,942 |
Investments at fair value | $ 4,942 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), Three [Member] | Provivi, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 8.50%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Dec. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,440
Investments at fair value |  | $ 2,440
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 5.00% ETP, Due 1/1/26) Two [Member] | IMV Inc [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,941 |
Investments at fair value | $ 4,941 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), Four [Member] | Provivi, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 8.50%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Dec. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,440
Investments at fair value |  | $ 2,440
Biotechnology Sector [Member] | Term Loan (11.00% cash (Prime + 4.75%; Floor 8.50%), 5.50% ETP, Due 5/1/27) One [Member] | KSQ Therapeutics, Inc. [Member] |  |
Cash Rate | 11.00% |
Margin | 4.75% |
Floor | 8.50% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | May 01, 2027 |
Principal Amount | $ 6,250 |
Investments at cost | 6,071 |
Investments at fair value | $ 6,071 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), Five [Member] | Provivi, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 8.50%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Dec. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,430
Investments at fair value |  | $ 2,430
Biotechnology Sector [Member] | Term Loan (11.00% cash (Prime + 4.75%; Floor 8.50%), 5.50% ETP, Due 5/1/27) Two [Member] | KSQ Therapeutics, Inc. [Member] |  |
Cash Rate | 11.00% |
Margin | 4.75% |
Floor | 8.50% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | May 01, 2027 |
Principal Amount | $ 6,250 |
Investments at cost | 6,172 |
Investments at fair value | $ 6,172 |
Biotechnology Sector [Member] | Term Loan (9.50% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24), Six [Member] | Provivi, Inc. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 8.50%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Dec. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,430
Investments at fair value |  | $ 2,430
Biotechnology Sector [Member] | Term Loan (8.80% cash (Libor + 6.25%; Floor 8.75%), 4.50% ETP, Due 6/1/24) [Member] | LogicBio, Inc [Member] |  |
Cash Rate | 8.80% |
Margin | 6.25% |
Floor | 8.75% |
Ceiling Rate | 0.00% |
ETP | 4.50% |
Maturity Date | Jun. 01, 2024 |
Principal Amount | $ 2,778 |
Investments at cost | 2,766 |
Investments at fair value | $ 2,766 |
Biotechnology Sector [Member] | Term Loan (8.75% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 10/1/25) One [Member] | Stealth BioTherapeutics Inc. [Member] |  |
Cash Rate |  | 8.75%
Margin |  | 5.50%
Floor |  | 8.75%
Ceiling Rate |  | 0.00%
ETP |  | 6.00%
Maturity Date |  | Oct. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,631
Investments at fair value |  | $ 4,631
Biotechnology Sector [Member] | Term Loan (11.50% cash (Prime + 5.25%; Floor 8.50%), 5.00% ETP, Due 11/1/26) [Member] | Native Microbials, Inc. [Member] |  |
Cash Rate | 11.50% |
Margin | 5.25% |
Floor | 8.50% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Nov. 01, 2026 |
Principal Amount | $ 3,750 |
Investments at cost | 3,633 |
Investments at fair value | $ 3,633 |
Biotechnology Sector [Member] | Term Loan (8.75% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 10/1/25) Two [Member] | Stealth BioTherapeutics Inc. [Member] |  |
Cash Rate |  | 8.75%
Margin |  | 5.50%
Floor |  | 8.75%
Ceiling Rate |  | 0.00%
ETP |  | 6.00%
Maturity Date |  | Oct. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,441
Investments at fair value |  | 2,441
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.75%), 3.75% ETP, Due 9/1/26) One [Member] | PDS Biotechnology Corporation [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 3.75% |
Maturity Date | Sep. 01, 2026 |
Principal Amount | $ 10,000 |
Investments at cost | 9,688 |
Investments at fair value | $ 9,688 |
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.75%), 3.75% ETP, Due 9/1/26) Two [Member] | PDS Biotechnology Corporation [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 3.75% |
Maturity Date | Sep. 01, 2026 |
Principal Amount | $ 3,750 |
Investments at cost | 3,692 |
Investments at fair value | $ 3,692 |
Biotechnology Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.75%), 3.75% ETP, Due 9/1/26) Three [Member] | PDS Biotechnology Corporation [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 3.75% |
Maturity Date | Sep. 01, 2026 |
Principal Amount | $ 3,750 |
Investments at cost | 3,692 |
Investments at fair value | $ 3,692 |
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) One [Member] | Provivi, Inc. [Member] |  |
Cash Rate | 11.05% |
Margin | 8.50% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Dec. 01, 2024 |
Principal Amount | $ 4,666 |
Investments at cost | 4,618 |
Investments at fair value | $ 4,618 |
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) Two [Member] | Provivi, Inc. [Member] |  |
Cash Rate | 11.05% |
Margin | 8.50% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Dec. 01, 2024 |
Principal Amount | $ 4,666 |
Investments at cost | 4,618 |
Investments at fair value | $ 4,618 |
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) Three [Member] | Provivi, Inc. [Member] |  |
Cash Rate | 11.05% |
Margin | 8.50% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Dec. 01, 2024 |
Principal Amount | $ 2,333 |
Investments at cost | 2,288 |
Investments at fair value | $ 2,288 |
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) Four [Member] | Provivi, Inc. [Member] |  |
Cash Rate | 11.05% |
Margin | 8.50% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Dec. 01, 2024 |
Principal Amount | $ 2,333 |
Investments at cost | 2,288 |
Investments at fair value | $ 2,288 |
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) Five [Member] | Provivi, Inc. [Member] |  |
Cash Rate | 11.05% |
Margin | 8.50% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Dec. 01, 2024 |
Principal Amount | $ 2,333 |
Investments at cost | 2,281 |
Investments at fair value | $ 2,281 |
Biotechnology Sector [Member] | Term Loan (11.05% cash (Libor + 8.50%; Floor 9.50%), 5.50% ETP, Due 12/1/24) Six [Member] | Provivi, Inc. [Member] |  |
Cash Rate | 11.05% |
Margin | 8.50% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Dec. 01, 2024 |
Principal Amount | $ 2,333 |
Investments at cost | 2,281 |
Investments at fair value | 2,281 |
Communications Sector [Member] |  |
Investments at cost | 22,883 | 22,853
Investments at fair value | 26,070 | 25,920
Communications Sector [Member] | Common Stock Warrants [Member] | Axiom Space, Inc [Member] |  |
Investments at cost | 47 | 45
Investments at fair value | $ 52 | $ 42
Number of Shares (in shares) | 1,991 | 1,991
Communications Sector [Member] | Preferred Stock Warrants [Member] | Intelepeer Holdings, Inc [Member] |  |
Investments at cost | $ 138 | $ 140
Investments at fair value | $ 3,219 | $ 3,141
Number of Shares (in shares) | 2,936,535 | 2,936,535
Communications Sector [Member] | Preferred Stock Warrants [Member] | PebblePost, Inc [Member] |  |
Investments at cost | $ 92 | $ 92
Investments at fair value | $ 193 | $ 161
Number of Shares (in shares) | 598,850 | 598,850
Communications Sector [Member] | Term Loan (11.50% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26) One [Member] | Axiom Space, Inc [Member] |  |
Cash Rate | 11.50% |
Margin | 6.00% |
Floor | 9.25% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Jun. 01, 2026 |
Principal Amount | $ 7,500 |
Investments at cost | 7,452 |
Investments at fair value | $ 7,452 |
Communications Sector [Member] | Term Loan (11.50% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26) Two [Member] | Axiom Space, Inc [Member] |  |
Cash Rate | 11.50% |
Margin | 6.00% |
Floor | 9.25% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Jun. 01, 2026 |
Principal Amount | $ 7,500 |
Investments at cost | 7,452 |
Investments at fair value | $ 7,452 |
Communications Sector [Member] | Term Loan (11.50% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26) Three [Member] | Axiom Space, Inc [Member] |  |
Cash Rate | 11.50% |
Margin | 6.00% |
Floor | 9.25% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Jun. 01, 2026 |
Principal Amount | $ 7,500 |
Investments at cost | 7,452 |
Investments at fair value | $ 7,452 |
Communications Sector [Member] | Convertible Note (3.00%, Due 7/1/23) [Member] | Axiom Space, Inc [Member] |  |
Cash Rate | 3.00% | 3.00%
Maturity Date | Jul. 01, 2023 | Jul. 01, 2023
Principal Amount | $ 250 | $ 250
Investments at cost | 250 | 250
Investments at fair value | 250 | $ 250
Communications Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26), One [Member] | Axiom Space, Inc [Member] |  |
Cash Rate |  | 9.25%
Margin |  | 6.00%
Floor |  | 9.25%
Ceiling Rate |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Jun. 01, 2026
Principal Amount |  | $ 7,500
Investments at cost |  | 7,442
Investments at fair value |  | $ 7,442
Communications Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26), Two [Member] | Axiom Space, Inc [Member] |  |
Cash Rate |  | 9.25%
Margin |  | 6.00%
Floor |  | 9.25%
Ceiling Rate |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Jun. 01, 2026
Principal Amount |  | $ 7,500
Investments at cost |  | 7,442
Investments at fair value |  | $ 7,442
Communications Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 2.50% ETP, Due 6/1/26), Three [Member] | Axiom Space, Inc [Member] |  |
Cash Rate |  | 9.25%
Margin |  | 6.00%
Floor |  | 9.25%
Ceiling Rate |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Jun. 01, 2026
Principal Amount |  | $ 7,500
Investments at cost |  | 7,442
Investments at fair value |  | 7,442
Medical Device Sector [Member] |  |
Investments at cost | 114,364 | 88,681
Investments at fair value | 116,967 | 84,567
Medical Device Sector [Member] | Common Stock Warrants [Member] | AccuVein Inc [Member] |  |
Investments at cost | 23 | 24
Investments at fair value | $ 0 | $ 0
Number of Shares (in shares) | 1,175 | 1,175
Medical Device Sector [Member] | Common Stock Warrants [Member] | CVRx, Inc [Member] |  |
Investments at cost | $ 76 | $ 80
Investments at fair value | $ 47 | $ 90
Number of Shares (in shares) | 47,410 | 47,410
Medical Device Sector [Member] | Term Loan (10.75% cash (Prime + 5.25%; Floor 9.00%), 5.00% ETP, Due 7/1/27) One [Member] | Swift Health Systems Inc. [Member] |  |
Cash Rate | 10.75% |
Margin | 5.25% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jul. 01, 2027 |
Principal Amount | $ 3,500 |
Investments at cost | 3,345 |
Investments at fair value | 3,345 |
Medical Device Sector [Member] | Term Loan (9.30% cash (Libor + 7.50%; Floor 9.30%), 5.00% ETP, Due 3/1/24) One [Member] | CSA Medical, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 8.20%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Mar. 01, 2024
Principal Amount |  | $ 3,600
Investments at cost |  | 3,569
Investments at fair value |  | $ 3,569
Medical Device Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 28.00% ETP, Due 8/1/26) One [Member] | Embody, Inc. [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 28.00%
Maturity Date |  | Aug. 01, 2026
Principal Amount |  | $ 2,500
Investments at cost |  | 2,457
Investments at fair value |  | 2,457
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Swift Health Systems Inc. [Member] |  |
Investments at cost | 71 |
Investments at fair value | $ 79 |
Number of Shares (in shares) | 135,484 |
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Magnolia Medical Technologies, Inc [Member] |  |
Investments at cost | $ 141 | 91
Investments at fair value | $ 135 | $ 112
Number of Shares (in shares) | 699,485 | 441,780
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | InfoBionic, Inc [Member] |  |
Investments at cost | $ 124 | $ 124
Investments at fair value | $ 111 | $ 121
Number of Shares (in shares) | 317,647 | 317,647
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Aerobiotix, LLC [Member] |  |
Investments at cost | $ 46 |
Investments at fair value | $ 52 |
Number of Shares (in shares) | 27,330 |
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Meditrina, Inc [Member] |  |
Investments at cost | $ 82 | $ 83
Investments at fair value | $ 142 | $ 122
Number of Shares (in shares) | 221,510 | 221,510
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Scientia Vascular, Inc. [Member] |  |
Investments at cost | $ 39 |
Investments at fair value | $ 43 |
Number of Shares (in shares) | 19,662 |
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | MacuLogix, Inc [Member] |  |
Investments at cost |  | $ 238
Investments at fair value |  | $ 0
Number of Shares (in shares) |  | 454,460
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Canary Medical Inc. [Member] |  |
Investments at cost | $ 85 | $ 53
Investments at fair value | $ 1,865 | $ 45
Number of Shares (in shares) | 12,153 | 7,292
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Sonex Health, Inc. [Member] |  |
Investments at cost | $ 97 | $ 77
Investments at fair value | $ 113 | $ 75
Number of Shares (in shares) | 605,313 | 484,250
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | VERO Biotech LLC [Member] |  |
Investments at cost | $ 53 | $ 53
Investments at fair value | $ 0 | $ 30
Number of Shares (in shares) | 408 | 408
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Ceribell, Inc. [Member] |  |
Investments at cost | $ 69 | $ 61
Investments at fair value | $ 204 | $ 172
Number of Shares (in shares) | 145,483 | 134,299
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Cognoa, Inc. [Member] |  |
Investments at cost | $ 148 |
Investments at fair value | $ 167 |
Number of Shares (in shares) | 775,000 |
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Conventus Orthopaedics, Inc [Member] |  |
Investments at cost | $ 221 | $ 149
Investments at fair value | $ 209 | $ 169
Number of Shares (in shares) | 7,972,222 | 6,361,111
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | Aerin Medical, Inc [Member] |  |
Investments at cost | $ 64 | $ 66
Investments at fair value | $ 1,187 | $ 463
Number of Shares (in shares) | 1,818,183 | 1,818,183
Medical Device Sector [Member] | Preferred Stock Warrants [Member] | CSA Medical, Inc [Member] |  |
Investments at cost | $ 153 | $ 154
Investments at fair value | $ 134 | $ 108
Number of Shares (in shares) | 1,375,727 | 1,375,727
Medical Device Sector [Member] | Term Loan (10.00% cash (Prime + 5.25%; Floor 9.00%), 5.00% ETP, Due 7/1/27), Two [Member] | Swift Health Systems Inc. [Member] |  |
Cash Rate | 10.75% |
Margin | 5.25% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jul. 01, 2027 |
Principal Amount | $ 3,500 |
Investments at cost | 3,451 |
Investments at fair value | $ 3,451 |
Medical Device Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 10/1/24) One [Member] | InfoBionic, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Oct. 01, 2024
Principal Amount |  | $ 3,500
Investments at cost |  | 3,397
Investments at fair value |  | $ 3,397
Medical Device Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 6.0% ETP, Due 4/1/26) One [Member] | Aerobiotix, LLC [Member] |  |
Cash Rate | 12.50% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 6.00% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,462 |
Investments at fair value | $ 2,366 |
Medical Device Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 6/1/25) One [Member] | InfoBionic, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Jun. 01, 2025
Principal Amount |  | $ 1,000
Investments at cost |  | 963
Investments at fair value |  | $ 963
Medical Device Sector [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 6.0% ETP, Due 4/1/26) Two [Member] | Aerobiotix, LLC [Member] |  |
Cash Rate | 12.50% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 6.00% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,462 |
Investments at fair value | $ 2,365 |
Medical Device Sector [Member] | Term Loan (10.08% cash (Libor + 7.68%; Floor 10.08%), 6.00% ETP, Due 9/1/23) One [Member] | MacuLogix, Inc [Member] |  |
Cash Rate |  | 10.08%
Margin |  | 7.68%
Floor |  | 10.08%
Ceiling Rate |  | 0.00%
ETP |  | 6.00%
Maturity Date |  | Sep. 01, 2023
Principal Amount |  | $ 7,500
Investments at cost |  | 7,447
Investments at fair value |  | $ 4,481
Medical Device Sector [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 7.00% ETP, Due 11/1/24) One [Member] | Canary Medical Inc. [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 7.00% |
Maturity Date | Nov. 01, 2024 |
Principal Amount | $ 2,500 |
Investments at cost | 2,438 |
Investments at fair value | $ 2,438 |
Medical Device Sector [Member] | Term Loan (10.08% cash (Libor + 7.68%; Floor 10.08%), 6.00% ETP, Due 9/1/23) Two [Member] | MacuLogix, Inc [Member] |  |
Cash Rate |  | 10.08%
Margin |  | 7.68%
Floor |  | 10.08%
Ceiling Rate |  | 0.00%
ETP |  | 6.00%
Maturity Date |  | Sep. 01, 2023
Principal Amount |  | $ 4,050
Investments at cost |  | 4,022
Investments at fair value |  | $ 2,420
Medical Device Sector [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 7.00% ETP, Due 11/1/24) Two [Member] | Canary Medical Inc. [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 7.00% |
Maturity Date | Nov. 01, 2024 |
Principal Amount | $ 2,500 |
Investments at cost | 2,486 |
Investments at fair value | $ 2,486 |
Medical Device Sector [Member] | Term Loan (9.75% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) One [Member] | Magnolia Medical Technologies, Inc [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 5.00%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Mar. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,952
Investments at fair value |  | $ 4,952
Medical Device Sector [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 7.00% ETP, Due 11/1/24) Three [Member] | Canary Medical Inc. [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 7.00% |
Maturity Date | Nov. 01, 2024 |
Principal Amount | $ 2,500 |
Investments at cost | 2,466 |
Investments at fair value | $ 2,466 |
Medical Device Sector [Member] | Term Loan (9.75% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Two [Member] | Magnolia Medical Technologies, Inc [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 5.00%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Mar. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,952
Investments at fair value |  | $ 4,952
Medical Device Sector [Member] | Term Loan (9.00% cash (Prime + 3.75%; Floor 8.25%), 5.50% ETP, Due 10/1/24) One [Member] | Ceribell, Inc. [Member] |  |
Cash Rate | 9.00% |
Margin | 3.75% |
Floor | 8.25% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Oct. 01, 2024 |
Principal Amount | $ 5,000 |
Investments at cost | 4,965 |
Investments at fair value | $ 4,965 |
Medical Device Sector [Member] | Term Loan (9.75% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Three [Member] | Magnolia Medical Technologies, Inc [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 5.00%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Mar. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,944
Investments at fair value |  | $ 4,944
Medical Device Sector [Member] | Term Loan (9.00% cash (Prime + 3.75%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Two [Member] | Ceribell, Inc. [Member] |  |
Cash Rate | 9.00% |
Margin | 3.75% |
Floor | 8.25% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Oct. 01, 2024 |
Principal Amount | $ 5,000 |
Investments at cost | 4,969 |
Investments at fair value | $ 4,969 |
Medical Device Sector [Member] | Term Loan (9.75% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Four [Member] | Magnolia Medical Technologies, Inc [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 5.00%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Mar. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,944
Investments at fair value |  | 4,944
Medical Device Sector [Member] | Term Loan (9.00% cash (Prime + 3.75%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Three [Member] | Ceribell, Inc. [Member] |  |
Cash Rate | 9.00% |
Margin | 3.75% |
Floor | 8.25% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Oct. 01, 2024 |
Principal Amount | $ 2,500 |
Investments at cost | 2,475 |
Investments at fair value | 2,475 |
Medical Device Sector [Member] | Royalty Agreement [Member] | Lumithera, Inc. [Member] |  |
Investments at cost | 1,200 |
Investments at fair value | 1,100 |
Medical Device Sector [Member] | Royalty Agreement [Member] | ZetrOZ, Inc [Member] |  |
Investments at cost | 0 | 0
Investments at fair value | $ 200 | $ 200
Medical Device Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 5.00% ETP, Due 6/1/24) One [Member] | Sonex Health, Inc. [Member] |  |
Cash Rate |  | 9.25%
Margin |  | 6.00%
Floor |  | 9.25%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jun. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,391
Investments at fair value |  | $ 2,391
Medical Device Sector [Member] | Term Loan (9.00% cash (Prime + 3.75%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Four [Member] | Ceribell, Inc. [Member] |  |
Cash Rate | 9.00% |
Margin | 3.75% |
Floor | 8.25% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Oct. 01, 2024 |
Principal Amount | $ 2,500 |
Investments at cost | 2,475 |
Investments at fair value | $ 2,475 |
Medical Device Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 5.00% ETP, Due 6/1/24) Two [Member] | Sonex Health, Inc. [Member] |  |
Cash Rate |  | 9.25%
Margin |  | 6.00%
Floor |  | 9.25%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jun. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,472
Investments at fair value |  | $ 2,472
Medical Device Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 8/1/26) One [Member] | Cognoa, Inc. [Member] |  |
Cash Rate | 11.75% |
Margin | 5.50% |
Floor | 8.75% |
Ceiling Rate | 0.00% |
ETP | 6.00% |
Maturity Date | Aug. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,924 |
Investments at fair value | $ 4,924 |
Medical Device Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 5.00% ETP, Due 6/1/24) Three [Member] | Sonex Health, Inc. [Member] |  |
Cash Rate |  | 9.25%
Margin |  | 6.00%
Floor |  | 9.25%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jun. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,472
Investments at fair value |  | $ 2,472
Medical Device Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 8.75%), 6.0% ETP, Due 8/1/26) Two [Member] | Cognoa, Inc. [Member] |  |
Cash Rate | 11.75% |
Margin | 5.50% |
Floor | 8.75% |
Ceiling Rate | 0.00% |
ETP | 6.00% |
Maturity Date | Aug. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,462 |
Investments at fair value | $ 2,462 |
Medical Device Sector [Member] | Term Loan (10.25% cash (Prime + 7.00%; Floor 10.25%), 1.00% ETP, Due 10/1/25) One [Member] | Spineology, Inc [Member] |  |
Cash Rate |  | 10.25%
Margin |  | 7.00%
Floor |  | 10.25%
Ceiling Rate |  | 0.00%
ETP |  | 1.00%
Maturity Date |  | Oct. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,928
Investments at fair value |  | $ 4,928
Medical Device Sector [Member] | Term Loan (10.55% cash (Libor + 8.00%; Floor 9.25%), 10.36% ETP, Due 7/1/25) One [Member] | Conventus Orthopaedics, Inc [Member] |  |
Cash Rate | 10.55% |
Margin | 8.00% |
Floor | 9.25% |
Ceiling Rate | 0.00% |
ETP | 10.36% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 3,960 |
Investments at cost | 3,892 |
Investments at fair value | 3,892 |
Medical Device Sector [Member] | Common Stock [Member] | Lumithera, Inc. [Member] |  |
Investments at cost | 2,000 |
Investments at fair value | $ 1,700 |
Number of Shares (in shares) | 392,651 |
Medical Device Sector [Member] | Term Loan (10.55% cash (Libor + 8.00%; Floor 9.25%), 10.36% ETP, Due 7/1/25) Two [Member] | Conventus Orthopaedics, Inc [Member] |  |
Cash Rate | 10.55% |
Margin | 8.00% |
Floor | 9.25% |
Ceiling Rate | 0.00% |
ETP | 10.36% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 3,960 |
Investments at cost | 3,892 |
Investments at fair value | $ 3,892 |
Medical Device Sector [Member] | Term Loan (10.75% cash (Prime + 5.25%; Floor 8.50%), 20.00% ETP, Due 9/15/22) One [Member] | Corinth Medtech, Inc [Member] |  |
Cash Rate | 10.75% |
Margin | 5.25% |
Floor | 8.50% |
Ceiling Rate | 0.00% |
ETP | 20.00% |
Maturity Date | Sep. 15, 2022 |
Principal Amount | $ 2,500 |
Investments at cost | 2,500 |
Investments at fair value | $ 2,500 |
Medical Device Sector [Member] | Term Loan (10.75% cash (Prime + 5.25%; Floor 8.50%), 20.00% ETP, Due 9/15/22) Two [Member] | Corinth Medtech, Inc [Member] |  |
Cash Rate | 10.75% |
Margin | 5.25% |
Floor | 8.50% |
Ceiling Rate | 0.00% |
ETP | 20.00% |
Maturity Date | Sep. 15, 2022 |
Principal Amount | $ 2,500 |
Investments at cost | 2,500 |
Investments at fair value | $ 2,500 |
Medical Device Sector [Member] | Term Loan (10.75% cash (Libor + 8.20%; Floor 10.00%), 5.00% ETP, Due 1/1/24) One [Member] | CSA Medical, Inc [Member] |  |
Cash Rate | 10.75% |
Margin | 8.20% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jan. 01, 2024 |
Principal Amount | $ 2,000 |
Investments at cost | 1,981 |
Investments at fair value | $ 1,981 |
Medical Device Sector [Member] | Term Loan (10.75% cash (Libor + 8.20%; Floor 10.00%), 5.00% ETP, Due 1/1/24) Two [Member] | CSA Medical, Inc [Member] |  |
Cash Rate | 10.75% |
Margin | 8.20% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jan. 01, 2024 |
Principal Amount | $ 133 |
Investments at cost | 132 |
Investments at fair value | $ 132 |
Medical Device Sector [Member] | Term Loan (10.75% cash (Libor + 8.20%; Floor 10.00%), 5.00% ETP, Due 3/1/24) [Member] | CSA Medical, Inc [Member] |  |
Cash Rate | 10.75% |
Margin | 8.20% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Mar. 01, 2024 |
Principal Amount | $ 2,400 |
Investments at cost | 2,379 |
Investments at fair value | $ 2,379 |
Medical Device Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 28.00% ETP, Due 8/1/26) [Member] | Embody, Inc. [Member] |  |
Cash Rate | 12.75% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 28.00% |
Maturity Date | Aug. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,461 |
Investments at fair value | $ 2,461 |
Medical Device Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 10/1/24) [Member] | InfoBionic, Inc [Member] |  |
Cash Rate | 11.75% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Oct. 01, 2024 |
Principal Amount | $ 3,500 |
Investments at cost | 3,425 |
Investments at fair value | $ 3,425 |
Medical Device Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 6/1/25) [Member] | InfoBionic, Inc [Member] |  |
Cash Rate | 11.75% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Jun. 01, 2025 |
Principal Amount | $ 1,000 |
Investments at cost | 971 |
Investments at fair value | $ 971 |
Medical Device Sector [Member] | Term Loan (10.50% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) One [Member] | Magnolia Medical Technologies, Inc [Member] |  |
Cash Rate | 10.50% |
Margin | 5.00% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Mar. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,810 |
Investments at fair value | $ 4,810 |
Medical Device Sector [Member] | Term Loan (10.50% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Two [Member] | Magnolia Medical Technologies, Inc [Member] |  |
Cash Rate | 10.50% |
Margin | 5.00% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Mar. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,932 |
Investments at fair value | $ 4,932 |
Medical Device Sector [Member] | Term Loan (10.50% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Three [Member] | Magnolia Medical Technologies, Inc [Member] |  |
Cash Rate | 10.50% |
Margin | 5.00% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Mar. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,925 |
Investments at fair value | $ 4,925 |
Medical Device Sector [Member] | Term Loan (10.50% cash (Prime + 5.00%; Floor 9.75%), 4.00% ETP, Due 3/1/25) Four [Member] | Magnolia Medical Technologies, Inc [Member] |  |
Cash Rate | 10.50% |
Margin | 5.00% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Mar. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,926 |
Investments at fair value | $ 4,926 |
Medical Device Sector [Member] | Term Loan (10.25% cash (Prime + 4.75%; Floor 8.50%), 5.00% ETP, Due 1/1/27) One [Member] | Scientia Vascular, Inc. [Member] |  |
Cash Rate | 10.25% |
Margin | 4.75% |
Floor | 8.50% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jan. 01, 2027 |
Principal Amount | $ 3,750 |
Investments at cost | 3,593 |
Investments at fair value | $ 3,593 |
Medical Device Sector [Member] | Term Loan (10.25% cash (Prime + 4.75%; Floor 8.50%), 5.00% ETP, Due 1/1/27) Two [Member] | Scientia Vascular, Inc. [Member] |  |
Cash Rate | 10.25% |
Margin | 4.75% |
Floor | 8.50% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jan. 01, 2027 |
Principal Amount | $ 3,750 |
Investments at cost | 3,702 |
Investments at fair value | $ 3,702 |
Medical Device Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 5.00% ETP, Due 6/1/25) One [Member] | Sonex Health, Inc. [Member] |  |
Cash Rate | 12.00% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jun. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,428 |
Investments at fair value | $ 2,428 |
Medical Device Sector [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 7.00% ETP, Due 11/1/24) One [Member] | Canary Medical Inc. [Member] |  |
Cash Rate |  | 9.00%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling Rate |  | 0.00%
ETP |  | 7.00%
Maturity Date |  | Nov. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,394
Investments at fair value |  | $ 2,394
Medical Device Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 5.00% ETP, Due 6/1/25) Two [Member] | Sonex Health, Inc. [Member] |  |
Cash Rate | 12.00% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jun. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,473 |
Investments at fair value | $ 2,473 |
Medical Device Sector [Member] | Term Loan (8.25% cash (Libor + 6.70%; Floor 8.25%), 5.50% ETP, Due 10/1/24) One [Member] | Ceribell, Inc. [Member] |  |
Cash Rate |  | 8.25%
Margin |  | 6.70%
Floor |  | 8.25%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Oct. 01, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,926
Investments at fair value |  | $ 4,926
Medical Device Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 5.00% ETP, Due 6/1/25) Three [Member] | Sonex Health, Inc. [Member] |  |
Cash Rate | 12.00% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Jun. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,473 |
Investments at fair value | $ 2,473 |
Medical Device Sector [Member] | Term Loan (8.25% cash (Libor + 6.70%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Two [Member] | Ceribell, Inc. [Member] |  |
Cash Rate |  | 8.25%
Margin |  | 6.70%
Floor |  | 8.25%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Oct. 01, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,957
Investments at fair value |  | $ 4,957
Medical Device Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 8.00% ETP, Due 4/1/26) [Member] | Sonex Health, Inc. [Member] |  |
Cash Rate | 12.00% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 8.00% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,455 |
Investments at fair value | $ 2,455 |
Medical Device Sector [Member] | Term Loan (8.25% cash (Libor + 6.70%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Three [Member] | Ceribell, Inc. [Member] |  |
Cash Rate |  | 8.25%
Margin |  | 6.70%
Floor |  | 8.25%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Oct. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,466
Investments at fair value |  | $ 2,466
Medical Device Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 1.00% ETP, Due 10/1/25) [Member] | Spineology, Inc [Member] |  |
Cash Rate | 13.25% |
Margin | 7.00% |
Floor | 10.25% |
Ceiling Rate | 0.00% |
ETP | 1.00% |
Maturity Date | Oct. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,963 |
Investments at fair value | $ 4,963 |
Medical Device Sector [Member] | Term Loan (8.25% cash (Libor + 6.70%; Floor 8.25%), 5.50% ETP, Due 10/1/24) Four [Member] | Ceribell, Inc. [Member] |  |
Cash Rate |  | 8.25%
Margin |  | 6.70%
Floor |  | 8.25%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Oct. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,466
Investments at fair value |  | $ 2,466
Medical Device Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 1.00% ETP, Due 4/1/26) [Member] | Spineology, Inc [Member] |  |
Cash Rate | 13.25% |
Margin | 7.00% |
Floor | 10.25% |
Ceiling Rate | 0.00% |
ETP | 1.00% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,479 |
Investments at fair value | 2,479 |
Medical Device Sector [Member] | Term Loan (9.25% cash (Libor + 8.00%; Floor 9.25%), 10.36% ETP, Due 7/1/25) One [Member] | Conventus Orthopaedics, Inc [Member] |  |
Cash Rate |  | 9.25%
Margin |  | 8.00%
Floor |  | 9.25%
Ceiling Rate |  | 0.00%
ETP |  | 10.36%
Maturity Date |  | Jul. 01, 2025
Principal Amount |  | $ 4,056
Investments at cost |  | 4,009
Investments at fair value |  | $ 4,009
Medical Device Sector [Member] | Term Loan (9.25% cash (Libor + 8.00%; Floor 9.25%), 10.36% ETP, Due 7/1/25) Two [Member] | Conventus Orthopaedics, Inc [Member] |  |
Cash Rate |  | 9.25%
Margin |  | 8.00%
Floor |  | 9.25%
Ceiling Rate |  | 0.00%
ETP |  | 10.36%
Maturity Date |  | Jul. 01, 2025
Principal Amount |  | $ 4,056
Investments at cost |  | 4,009
Investments at fair value |  | $ 4,009
Medical Device Sector [Member] | Term Loan (8.50% cash (Prime + 5.25%; Floor 8.50%), 20.00% ETP, Due 4/1/22) One [Member] | Corinth Medtech, Inc [Member] |  |
Cash Rate |  | 8.50%
Margin |  | 5.25%
Floor |  | 8.50%
Ceiling Rate |  | 0.00%
ETP |  | 20.00%
Maturity Date |  | Apr. 01, 2022
Principal Amount |  | $ 2,500
Investments at cost |  | 2,495
Investments at fair value |  | $ 2,495
Medical Device Sector [Member] | Term Loan (8.50% cash (Prime + 5.25%; Floor 8.50%), 20.00% ETP, Due 4/1/22) Two [Member] | Corinth Medtech, Inc [Member] |  |
Cash Rate |  | 8.50%
Margin |  | 5.25%
Floor |  | 8.50%
Ceiling Rate |  | 0.00%
ETP |  | 20.00%
Maturity Date |  | Apr. 01, 2022
Principal Amount |  | $ 2,500
Investments at cost |  | 2,495
Investments at fair value |  | $ 2,495
Medical Device Sector [Member] | Term Loan (10.00% cash (Libor + 8.20%; Floor 10.00%), 5.00% ETP, Due 1/1/24) One [Member] | CSA Medical, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 8.20%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jan. 01, 2024
Principal Amount |  | $ 3,125
Investments at cost |  | 3,095
Investments at fair value |  | $ 3,095
Medical Device Sector [Member] | Term Loan (10.00% cash (Libor + 8.20%; Floor 10.00%), 5.00% ETP, Due 1/1/24) Two [Member] | CSA Medical, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 8.20%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jan. 01, 2024
Principal Amount |  | $ 208
Investments at cost |  | 206
Investments at fair value |  | 206
Consumer-related Technologies [Member] | Common Stock Warrants [Member] | Aterian, Inc [Member] |  |
Investments at cost | 195 | 195
Investments at fair value | $ 0 | $ 1
Number of Shares (in shares) | 76,923 | 76,923
Consumer-related Technologies [Member] | Common Stock Warrants [Member] | Updater, Inc [Member] |  |
Investments at cost | $ 34 | $ 34
Investments at fair value | $ 12 | $ 31
Number of Shares (in shares) | 108,333 | 108,333
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) One [Member] | Divergent Technologies, Inc. [Member] |  |
Cash Rate | 11.25% |
Margin | 6.00% |
Floor | 9.50% |
Ceiling Rate | 11.25% |
ETP | 3.00% |
Maturity Date | Jul. 01, 2027 |
Principal Amount | $ 3,750 |
Investments at cost | 3,397 |
Investments at fair value | 3,397 |
Consumer-related Technologies [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 1/1/26), Two [Member] | Interior Define, Inc. [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Jan. 01, 2026
Principal Amount |  | $ 6,000
Investments at cost |  | 5,775
Investments at fair value |  | 5,775
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Divergent Technologies, Inc. [Member] |  |
Investments at cost | 30 |
Investments at fair value | $ 35 |
Number of Shares (in shares) | 25,758 |
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Interior Define, Inc. [Member] |  |
Investments at cost | $ 103 | 103
Investments at fair value | $ 0 | $ 103
Number of Shares (in shares) | 553,710 | 553,710
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | NextCar Holding Company, Inc [Member] |  |
Investments at cost | $ 188 | $ 47
Investments at fair value | $ 116 | $ 47
Number of Shares (in shares) | 630,626 | 310,463
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Alula Holdings, Inc [Member] |  |
Investments at cost | $ 93 | $ 93
Investments at fair value | $ 57 | $ 70
Number of Shares (in shares) | 20,000 | 20,000
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Primary Kids, Inc [Member] |  |
Investments at cost | $ 57 | $ 57
Investments at fair value | $ 425 | $ 51
Number of Shares (in shares) | 553,778 | 553,778
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Better Place Forests Co. [Member] |  |
Investments at cost | $ 27 | $ 23
Investments at fair value | $ 32 | $ 23
Number of Shares (in shares) | 10,690 | 9,353
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Caastle, Inc [Member] |  |
Investments at cost | $ 68 | $ 68
Investments at fair value | $ 1,068 | $ 823
Number of Shares (in shares) | 268,591 | 268,591
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | CAMP NYC, Inc [Member] |  |
Investments at cost | $ 24 | $ 22
Investments at fair value | $ 61 | $ 22
Number of Shares (in shares) | 17,605 | 17,605
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Quip NYC Inc [Member] |  |
Investments at cost | $ 324 | $ 324
Investments at fair value | $ 525 | $ 503
Number of Shares (in shares) | 6,191 | 6,191
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Clara Foods Co [Member] |  |
Investments at cost | $ 31 | $ 30
Investments at fair value | $ 378 | $ 368
Number of Shares (in shares) | 46,745 | 46,745
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Unagi, Inc [Member] |  |
Investments at cost | $ 32 | $ 25
Investments at fair value | $ 38 | $ 24
Number of Shares (in shares) | 171,081 | 134,421
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Getaround, Inc [Member] |  |
Investments at cost | $ 450 | $ 450
Investments at fair value | $ 199 | $ 367
Number of Shares (in shares) | 651,040 | 651,040
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | MyForest Foods Co [Member] |  |
Investments at cost | $ 29 |
Investments at fair value | $ 33 |
Number of Shares (in shares) | 143 |
Consumer-related Technologies [Member] | Preferred Stock Warrants [Member] | Optoro, Inc. [Member] |  |
Investments at cost | $ 104 |
Investments at fair value | $ 104 |
Number of Shares (in shares) | 6,600 |
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) Two [Member] | Divergent Technologies, Inc. [Member] |  |
Cash Rate | 11.25% |
Margin | 6.00% |
Floor | 9.50% |
Ceiling Rate | 11.25% |
ETP | 3.00% |
Maturity Date | Jul. 01, 2027 |
Principal Amount | $ 1,250 |
Investments at cost | 1,237 |
Investments at fair value | $ 1,237 |
Consumer-related Technologies [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 9.75% ETP, Due 1/1/24) [Member] | Lyrical Foods, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 9.75%
Maturity Date |  | Jan. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,480
Investments at fair value |  | $ 2,480
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) Three [Member] | Divergent Technologies, Inc. [Member] |  |
Cash Rate | 11.25% |
Margin | 6.00% |
Floor | 9.50% |
Ceiling Rate | 11.25% |
ETP | 3.00% |
Maturity Date | Jul. 01, 2027 |
Principal Amount | $ 3,750 |
Investments at cost | 3,712 |
Investments at fair value | $ 3,712 |
Consumer-related Technologies [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 10.10% ETP, Due 1/1/26), One [Member] | NextCar Holding Company, Inc [Member] |  |
Cash Rate |  | 9.00%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling Rate |  | 0.00%
ETP |  | 10.10%
Maturity Date |  | Jan. 01, 2026
Principal Amount |  | $ 5,000
Investments at cost |  | 4,935
Investments at fair value |  | $ 4,935
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) Four [Member] | Divergent Technologies, Inc. [Member] |  |
Cash Rate | 11.25% |
Margin | 6.00% |
Floor | 9.50% |
Ceiling Rate | 11.25% |
ETP | 3.00% |
Maturity Date | Jul. 01, 2027 |
Principal Amount | $ 1,250 |
Investments at cost | 1,237 |
Investments at fair value | $ 1,237 |
Consumer-related Technologies [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 10.10% ETP, Due 1/1/26), Two [Member] | NextCar Holding Company, Inc [Member] |  |
Cash Rate |  | 9.00%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling Rate |  | 0.00%
ETP |  | 10.10%
Maturity Date |  | Jan. 01, 2026
Principal Amount |  | $ 2,000
Investments at cost |  | 1,920
Investments at fair value |  | $ 1,920
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) Five [Member] | Divergent Technologies, Inc. [Member] |  |
Cash Rate | 11.25% |
Margin | 6.00% |
Floor | 9.50% |
Ceiling Rate | 11.25% |
ETP | 3.00% |
Maturity Date | Jul. 01, 2027 |
Principal Amount | $ 3,750 |
Investments at cost | 3,712 |
Investments at fair value | $ 3,712 |
Consumer-related Technologies [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 3/1/25), One [Member] | Primary Kids, Inc [Member] |  |
Cash Rate |  | 10.50%
Margin |  | 7.25%
Floor |  | 10.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Mar. 01, 2025
Principal Amount |  | $ 3,000
Investments at cost |  | 2,961
Investments at fair value |  | $ 2,961
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 6.00%; Floor 9.50%), 3.00% ETP, Due 7/1/27) Six [Member] | Divergent Technologies, Inc. [Member] |  |
Cash Rate | 11.25% |
Margin | 6.00% |
Floor | 9.50% |
Ceiling Rate | 11.25% |
ETP | 3.00% |
Maturity Date | Jul. 01, 2027 |
Principal Amount | $ 1,250 |
Investments at cost | 1,237 |
Investments at fair value | $ 1,237 |
Consumer-related Technologies [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 3/1/25), Two [Member] | Primary Kids, Inc [Member] |  |
Cash Rate |  | 10.50%
Margin |  | 7.25%
Floor |  | 10.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Mar. 01, 2025
Principal Amount |  | $ 3,000
Investments at cost |  | 2,961
Investments at fair value |  | $ 2,961
Consumer-related Technologies [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 1/1/26) One [Member] | Interior Define, Inc. [Member] |  |
Cash Rate | 12.75% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 6,500 |
Investments at cost | 6,417 |
Investments at fair value | $ 5,215 |
Consumer-related Technologies [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 9/1/25) [Member] | Primary Kids, Inc [Member] |  |
Cash Rate |  | 10.50%
Margin |  | 7.25%
Floor |  | 10.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Sep. 01, 2025
Principal Amount |  | $ 3,000
Investments at cost |  | 2,955
Investments at fair value |  | $ 2,955
Consumer-related Technologies [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 1/1/26) Two [Member] | Interior Define, Inc. [Member] |  |
Cash Rate | 12.75% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 6,000 |
Investments at cost | 5,858 |
Investments at fair value | $ 4,760 |
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 8.00%; Floor 11.25%), 3.00% ETP, Due 4/1/26) [Member] | Quip NYC Inc [Member] |  |
Cash Rate |  | 11.25%
Margin |  | 8.00%
Floor |  | 11.25%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Apr. 01, 2026
Principal Amount |  | $ 10,000
Investments at cost |  | 9,639
Investments at fair value |  | $ 9,639
Consumer-related Technologies [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 9.75% ETP, Due 1/1/24) [Member] | Lyrical Foods, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 9.75% |
Maturity Date | Jan. 01, 2024 |
Principal Amount | $ 2,500 |
Investments at cost | 2,585 |
Investments at fair value | $ 2,219 |
Consumer-related Technologies [Member] | Term Loan (11.00% cash (Prime + 7.75%; Floor 11.00%), Due 7/1/25), One [Member] | Unagi, Inc [Member] |  |
Cash Rate |  | 11.00%
Margin |  | 7.75%
Floor |  | 11.00%
Ceiling Rate |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | Jul. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,446
Investments at fair value |  | $ 2,446
Consumer-related Technologies [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 10/1/25) One [Member] | MyForest Foods Co [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Oct. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,947 |
Investments at fair value | $ 4,947 |
Consumer-related Technologies [Member] | Term Loan (11.00% cash (Prime + 7.75%; Floor 11.00%), Due 7/1/25), Two [Member] | Unagi, Inc [Member] |  |
Cash Rate |  | 11.00%
Margin |  | 7.75%
Floor |  | 11.00%
Ceiling Rate |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | Jul. 01, 2025
Principal Amount |  | $ 1,250
Investments at cost |  | 1,234
Investments at fair value |  | $ 1,234
Consumer-related Technologies [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 10/1/25) Two [Member] | MyForest Foods Co [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Oct. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,474 |
Investments at fair value | $ 2,474 |
Consumer-related Technologies [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 12.00%, Ceiling 14.00%),0.56% ETP, Due 12/20/24), One [Member] | Updater, Inc [Member] |  |
Cash Rate |  | 12.00%
Margin |  | 5.75%
Floor |  | 12.00%
Ceiling Rate |  | 14.00%
ETP |  | 0.56%
Maturity Date |  | Dec. 20, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,961
Investments at fair value |  | $ 4,961
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) One [Member] | NextCar Holding Company, Inc [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 2.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,947 |
Investments at fair value | $ 4,947 |
Consumer-related Technologies [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 12.00%, Ceiling 14.00%),0.56% ETP, Due 12/20/24), Two [Member] | Updater, Inc [Member] |  |
Cash Rate |  | 12.00%
Margin |  | 5.75%
Floor |  | 12.00%
Ceiling Rate |  | 14.00%
ETP |  | 0.56%
Maturity Date |  | Dec. 20, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,961
Investments at fair value |  | $ 4,961
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Two [Member] | NextCar Holding Company, Inc [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 2.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 2,000 |
Investments at cost | 1,979 |
Investments at fair value | $ 1,979 |
Consumer-related Technologies [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 12.00%, Ceiling 14.00%),0.56% ETP, Due 12/20/24), Three [Member] | Updater, Inc [Member] |  |
Cash Rate |  | 12.00%
Margin |  | 5.75%
Floor |  | 12.00%
Ceiling Rate |  | 14.00%
ETP |  | 0.56%
Maturity Date |  | Dec. 20, 2024
Principal Amount |  | $ 10,000
Investments at cost |  | 9,922
Investments at fair value |  | 9,922
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Three [Member] | NextCar Holding Company, Inc [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 2.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,474 |
Investments at fair value | 2,474 |
Consumer-related Technologies [Member] | Common Stock [Member] | SnagAJob.com, Inc [Member] |  |
Investments at cost | 8 | 9
Investments at fair value | $ 83 | $ 83
Number of Shares (in shares) | 829,674 | 82,974
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Four [Member] | NextCar Holding Company, Inc [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 2.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 3,000 |
Investments at cost | 2,968 |
Investments at fair value | $ 2,968 |
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Five [Member] | NextCar Holding Company, Inc [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 2.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,453 |
Investments at fair value | $ 2,453 |
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Six [Member] | NextCar Holding Company, Inc [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 2.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,453 |
Investments at fair value | $ 2,453 |
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Seven [Member] | NextCar Holding Company, Inc [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 2.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,904 |
Investments at fair value | $ 4,904 |
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 2.00% ETP, Due 1/1/26) Eight [Member] | NextCar Holding Company, Inc [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 2.00% |
Maturity Date | Jan. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,450 |
Investments at fair value | $ 2,450 |
Consumer-related Technologies [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 8/1/27) [Member] | Optoro, Inc. [Member] |  |
Cash Rate | 11.75% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Aug. 01, 2027 |
Principal Amount | $ 2,500 |
Investments at cost | 2,339 |
Investments at fair value | $ 2,339 |
Consumer-related Technologies [Member] | Term Loan (12.75% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 3/1/25) One [Member] | Primary Kids, Inc [Member] |  |
Cash Rate | 12.75% |
Margin | 7.25% |
Floor | 10.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2025 |
Principal Amount | $ 2,900 |
Investments at cost | 2,870 |
Investments at fair value | $ 2,870 |
Consumer-related Technologies [Member] | Term Loan (12.75% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 3/1/25) Two [Member] | Primary Kids, Inc [Member] |  |
Cash Rate | 12.75% |
Margin | 7.25% |
Floor | 10.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2025 |
Principal Amount | $ 2,900 |
Investments at cost | 2,870 |
Investments at fair value | $ 2,870 |
Consumer-related Technologies [Member] | Term Loan (12.75% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 9/1/25) [Member] | Primary Kids, Inc [Member] |  |
Cash Rate | 12.75% |
Margin | 7.25% |
Floor | 10.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Sep. 01, 2025 |
Principal Amount | $ 3,000 |
Investments at cost | 2,964 |
Investments at fair value | $ 2,964 |
Consumer-related Technologies [Member] | Term Loan (14.00% cash (Prime + 7.75%; Floor 11.00%), Due 7/1/25) One [Member] | Unagi, Inc [Member] |  |
Cash Rate | 14.00% |
Margin | 7.25% |
Floor | 11.00% |
Ceiling Rate | 0.00% |
ETP | 0.00% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,471 |
Investments at fair value | $ 2,317 |
Consumer-related Technologies [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25) One [Member] | Alula Holdings, Inc [Member] |  |
Cash Rate | 12.25% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Jan. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,961 |
Investments at fair value | $ 4,961 |
Consumer-related Technologies [Member] | Term Loan (14.00% cash (Prime + 7.75%; Floor 11.00%), Due 7/1/25) Two [Member] | Unagi, Inc [Member] |  |
Cash Rate | 14.00% |
Margin | 7.25% |
Floor | 11.00% |
Ceiling Rate | 0.00% |
ETP | 0.00% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 1,250 |
Investments at cost | 1,235 |
Investments at fair value | $ 1,158 |
Consumer-related Technologies [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25) Two [Member] | Alula Holdings, Inc [Member] |  |
Cash Rate | 12.25% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Jan. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,961 |
Investments at fair value | $ 4,961 |
Consumer-related Technologies [Member] | Term Loan (14.00% cash (Prime + 7.75%; Floor 11.00%), Due 7/1/25) Three [Member] | Unagi, Inc [Member] |  |
Cash Rate | 14.00% |
Margin | 7.25% |
Floor | 11.00% |
Ceiling Rate | 0.00% |
ETP | 0.00% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 1,250 |
Investments at cost | 1,234 |
Investments at fair value | $ 1,157 |
Consumer-related Technologies [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25) Three [Member] | Alula Holdings, Inc [Member] |  |
Cash Rate | 12.25% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Jan. 01, 2025 |
Principal Amount | $ 3,000 |
Investments at cost | 2,977 |
Investments at fair value | $ 2,977 |
Consumer-related Technologies [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 12/1/25) [Member] | Alula Holdings, Inc [Member] |  |
Cash Rate | 12.25% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Dec. 01, 2025 |
Principal Amount | $ 1,000 |
Investments at cost | 974 |
Investments at fair value | $ 974 |
Consumer-related Technologies [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 2/1/26) [Member] | Alula Holdings, Inc [Member] |  |
Cash Rate | 12.25% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Feb. 01, 2026 |
Principal Amount | $ 1,000 |
Investments at cost | 974 |
Investments at fair value | $ 974 |
Consumer-related Technologies [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25), One [Member] | Alula Holdings, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Jan. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,935
Investments at fair value |  | $ 4,935
Consumer-related Technologies [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 1.85% ETP, Due 7/1/25) [Member] | Better Place Forests Co. [Member] |  |
Cash Rate | 12.50% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 1.85% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,944 |
Investments at fair value | $ 4,944 |
Consumer-related Technologies [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25), Two [Member] | Alula Holdings, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Jan. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,949
Investments at fair value |  | $ 4,949
Consumer-related Technologies [Member] | Term Loan (12.50% cash (Prime + 6.25%; Floor 9.50%), 1.85% ETP, Due 10/1/25) [Member] | Better Place Forests Co. [Member] |  |
Cash Rate | 12.50% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 1.85% |
Maturity Date | Oct. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,474 |
Investments at fair value | $ 2,474 |
Consumer-related Technologies [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 1/1/25), Three [Member] | Alula Holdings, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Jan. 01, 2025
Principal Amount |  | $ 3,000
Investments at cost |  | 2,969
Investments at fair value |  | $ 2,969
Consumer-related Technologies [Member] | Term Loan (13.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 5/1/26) [Member] | CAMP NYC, Inc [Member] |  |
Cash Rate | 13.50% |
Margin | 7.25% |
Floor | 10.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | May 01, 2026 |
Principal Amount | $ 3,500 |
Investments at cost | 3,458 |
Investments at fair value | $ 3,458 |
Consumer-related Technologies [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 12/1/25) [Member] | Alula Holdings, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Dec. 01, 2025
Principal Amount |  | $ 1,000
Investments at cost |  | 968
Investments at fair value |  | $ 968
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 8/1/25) One [Member] | Clara Foods Co [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Aug. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,481 |
Investments at fair value | $ 2,481 |
Consumer-related Technologies [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 1.85% ETP, Due 7/1/25) [Member] | Better Place Forests Co. [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 1.85%
Maturity Date |  | Jul. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,928
Investments at fair value |  | $ 4,928
Consumer-related Technologies [Member] | Term Loan (11.25% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 8/1/25) Two [Member] | Clara Foods Co [Member] |  |
Cash Rate | 11.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 5.50% |
Maturity Date | Aug. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,481 |
Investments at fair value | 2,481 |
Consumer-related Technologies [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 5/1/26) [Member] | CAMP NYC, Inc [Member] |  |
Cash Rate |  | 10.50%
Margin |  | 7.25%
Floor |  | 10.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | May 01, 2026
Principal Amount |  | $ 3,500
Investments at cost |  | 3,430
Investments at fair value |  | $ 3,430
Consumer-related Technologies [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 8/1/25), One [Member] | Clara Foods Co [Member] |  |
Cash Rate |  | 9.00%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Aug. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,476
Investments at fair value |  | $ 2,476
Consumer-related Technologies [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 8/1/25), Two [Member] | Alula Holdings, Inc [Member] |  |
Cash Rate |  | 9.00%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Aug. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,476
Investments at fair value |  | $ 2,476
Consumer-related Technologies [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 1/1/26), One [Member] | Interior Define, Inc. [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Jan. 01, 2026
Principal Amount |  | $ 6,500
Investments at cost |  | 6,397
Investments at fair value |  | 6,397
Software Sector [Member] |  |
Investments at cost | 108,910 | 60,902
Investments at fair value | 107,441 | 60,807
Software Sector [Member] | Common Stock Warrants [Member] | DropOff, Inc. [Member] |  |
Investments at cost | 455 | 397
Investments at fair value | $ 187 | $ 395
Number of Shares (in shares) | 516,732 | 482,283
Software Sector [Member] | Common Stock Warrants [Member] | Branded Online, Inc [Member] |  |
Investments at cost |  | $ 370
Investments at fair value |  | $ 443
Number of Shares (in shares) |  | 16,678
Software Sector [Member] | Common Stock Warrants [Member] | Decisyon, Inc [Member] |  |
Investments at cost | $ 46 | $ 46
Investments at fair value | $ 0 | $ 0
Number of Shares (in shares) | 82,967 | 82,967
Software Sector [Member] | Common Stock Warrants [Member] | E La Carte, Inc [Member] |  |
Investments at cost | $ 60 |
Investments at fair value | $ 1 |
Number of Shares (in shares) | 152,908 |
Software Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 3.50% ETP, Due 4/1/26) One [Member] | DropOff, Inc. [Member] |  |
Cash Rate | 12.75% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 3.50% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 6,500 |
Investments at cost | 6,147 |
Investments at fair value | 6,147 |
Software Sector [Member] | Preferred Stock Warrants [Member] | Kodiak Robotics, Inc. [Member] |  |
Investments at cost | 273 |
Investments at fair value | $ 273 |
Number of Shares (in shares) | 639,918 |
Software Sector [Member] | Preferred Stock Warrants [Member] | BrightInsight, Inc. [Member] |  |
Investments at cost | $ 157 |
Investments at fair value | $ 157 |
Number of Shares (in shares) | 80,544 |
Software Sector [Member] | Preferred Stock Warrants [Member] | Medsphere Systems Corporation [Member] |  |
Investments at cost | $ 60 | $ 60
Investments at fair value | $ 341 | $ 195
Number of Shares (in shares) | 7,097,792 | 7,097,792
Software Sector [Member] | Preferred Stock Warrants [Member] | Lemongrass Holdings, Inc [Member] |  |
Investments at cost | $ 34 |
Investments at fair value | $ 38 |
Number of Shares (in shares) | 101,308 |
Software Sector [Member] | Preferred Stock Warrants [Member] | Lytics, Inc. [Member] |  |
Investments at cost | $ 11 | $ 12
Investments at fair value | $ 14 | $ 12
Number of Shares (in shares) | 26,733 | 26,733
Software Sector [Member] | Preferred Stock Warrants [Member] | Reputation Institute, Inc [Member] |  |
Investments at cost | $ 56 | $ 54
Investments at fair value | $ 35 | $ 52
Number of Shares (in shares) | 3,731 | 3,731
Software Sector [Member] | Preferred Stock Warrants [Member] | Slingshot Aerospace, Inc. [Member] |  |
Investments at cost | $ 123 |
Investments at fair value | $ 123 |
Number of Shares (in shares) | 309,208 |
Software Sector [Member] | Preferred Stock Warrants [Member] | Supply Network Visiblity Holdings LLC [Member] |  |
Investments at cost | $ 64 | $ 64
Investments at fair value | $ 74 | $ 62
Number of Shares (in shares) | 682 | 682
Software Sector [Member] | Preferred Stock Warrants [Member] | Britecore Holdings, Inc. [Member] |  |
Investments at cost | $ 21 | $ 5
Investments at fair value | $ 64 | $ 37
Number of Shares (in shares) | 77,828 | 55,591
Software Sector [Member] | Preferred Stock Warrants [Member] | E La Carte, Inc [Member] |  |
Investments at cost |  | $ 61
Investments at fair value |  | $ 53
Number of Shares (in shares) |  | 181,947
Software Sector [Member] | Preferred Stock Warrants [Member] | Lotame Solutions, Inc. [Member] |  |
Investments at cost | $ 22 | $ 23
Investments at fair value | $ 306 | $ 276
Number of Shares (in shares) | 288,115 | 288,115
Software Sector [Member] | Preferred Stock Warrants [Member] | Revinate Holdings, Inc [Member] |  |
Investments at cost | $ 47 | $ 44
Investments at fair value | $ 81 | $ 66
Number of Shares (in shares) | 498,241 | 615,475
Software Sector [Member] | Preferred Stock Warrants [Member] | Riv Data Corp [Member] |  |
Investments at cost | $ 12 | $ 12
Investments at fair value | $ 296 | $ 292
Number of Shares (in shares) | 321,428 | 321,428
Software Sector [Member] | Preferred Stock Warrants [Member] | SIGNiX, Inc [Member] |  |
Investments at cost | $ 225 | $ 224
Investments at fair value | $ 0 | $ 0
Number of Shares (in shares) | 186,235 | 186,235
Software Sector [Member] | Preferred Stock Warrants [Member] | Topia Mobility, Inc [Member] |  |
Investments at cost | $ 135 | $ 138
Investments at fair value | $ 0 | $ 0
Number of Shares (in shares) | 3,049,607 | 3,049,607
Software Sector [Member] | Preferred Stock Warrants [Member] | xAd, Inc [Member] |  |
Investments at cost | $ 177 | $ 179
Investments at fair value | $ 2 | $ 1
Number of Shares (in shares) | 4,343,348 | 4,343,348
Software Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 3.50% ETP, Due 4/1/26) Two [Member] | DropOff, Inc. [Member] |  |
Cash Rate | 12.75% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 3.50% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 6,000 |
Investments at cost | 5,847 |
Investments at fair value | $ 5,847 |
Software Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 3.50% ETP, Due 8/1/26) [Member] | DropOff, Inc. [Member] |  |
Cash Rate | 12.75% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 3.50% |
Maturity Date | Aug. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,431 |
Investments at fair value | $ 2,431 |
Software Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.75%), 4.50% ETP, Due 7/1/27) One [Member] | Engage3, LLC [Member] |  |
Cash Rate | 12.75% |
Margin | 6.25% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.50% |
Maturity Date | Jul. 01, 2027 |
Principal Amount | $ 3,750 |
Investments at cost | 3,675 |
Investments at fair value | $ 3,675 |
Software Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.75%), 4.50% ETP, Due 7/1/27) Two [Member] | Engage3, LLC [Member] |  |
Cash Rate | 11.75% |
Margin | 6.25% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.50% |
Maturity Date | Jul. 01, 2027 |
Principal Amount | $ 3,750 |
Investments at cost | 3,715 |
Investments at fair value | $ 3,715 |
Software Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 10.25%), 4.00% ETP, Due 4/1/26) One [Member] | Kodiak Robotics, Inc. [Member] |  |
Cash Rate | 11.75% |
Margin | 5.50% |
Floor | 10.25% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 10,000 |
Investments at cost | 9,809 |
Investments at fair value | $ 9,809 |
Software Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 10.25%), 4.00% ETP, Due 4/1/26) Two [Member] | Kodiak Robotics, Inc. [Member] |  |
Cash Rate | 11.75% |
Margin | 5.50% |
Floor | 10.25% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 10,000 |
Investments at cost | 9,809 |
Investments at fair value | $ 9,809 |
Software Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 10.25%), 4.00% ETP, Due 4/1/26) Three [Member] | Kodiak Robotics, Inc. [Member] |  |
Cash Rate | 11.75% |
Margin | 5.50% |
Floor | 10.25% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,904 |
Investments at fair value | 4,904 |
Software Sector [Member] | Warrant [Member] | Skyword, Inc [Member] |  |
Investments at cost | 48 | $ 49
Investments at fair value | $ 9 | $ 4
Number of Shares (in shares) | 301,055 | 301,055
Software Sector [Member] | Term Loan (11.75% cash (Prime + 5.50%; Floor 10.25%), 4.00% ETP, Due 4/1/26) Four [Member] | Kodiak Robotics, Inc. [Member] |  |
Cash Rate | 11.75% |
Margin | 5.50% |
Floor | 10.25% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,904 |
Investments at fair value | $ 4,904 |
Software Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 2.50% ETP, Due 3/1/26) One [Member] | Lemongrass Holdings, Inc [Member] |  |
Cash Rate | 12.75% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Mar. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,941 |
Investments at fair value | $ 4,941 |
Software Sector [Member] | Term Loan (12.75% cash (Prime + 6.50%; Floor 9.75%), 2.50% ETP, Due 3/1/26) Two [Member] | Lemongrass Holdings, Inc [Member] |  |
Cash Rate | 12.75% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Mar. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,471 |
Investments at fair value | $ 2,471 |
Software Sector [Member] | Term Loan (11.50% cash (Prime + 6.00%; Floor 9.25%), 3.00% ETP, Due 7/1/25) [Member] | Lytics, Inc. [Member] |  |
Cash Rate | 11.50% |
Margin | 6.00% |
Floor | 9.25% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Jul. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,472 |
Investments at fair value | $ 2,472 |
Software Sector [Member] | Term Loan (12.75% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 8/1/25) [Member] | Reputation Institute, Inc [Member] |  |
Cash Rate | 12.75% |
Margin | 7.25% |
Floor | 10.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Aug. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,926 |
Investments at fair value | $ 4,926 |
Software Sector [Member] | Term Loan (12.00% cash (Prime +5.75%; Floor 9.75%), 5.00% ETP, Due 8/1/26) One [Member] | Slingshot Aerospace, Inc. [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Aug. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,927 |
Investments at fair value | 4,927 |
Software Sector [Member] | Common Stock [Member] | Branded Online, Inc [Member] |  |
Investments at cost | 1,079 |
Investments at fair value | $ 146 |
Number of Shares (in shares) | 108,004 |
Software Sector [Member] | Term Loan (12.00% cash (Prime +5.75%; Floor 9.75%), 5.00% ETP, Due 8/1/26) Two [Member] | Slingshot Aerospace, Inc. [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Aug. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,927 |
Investments at fair value | $ 4,927 |
Software Sector [Member] | Term Loan (12.00% cash (Prime +5.75%; Floor 9.75%), 5.00% ETP, Due 8/1/26) Three [Member] | Slingshot Aerospace, Inc. [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Aug. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,863 |
Investments at fair value | $ 4,863 |
Software Sector [Member] | Term Loan (12.00% cash (Prime +5.75%; Floor 9.75%), 5.00% ETP, Due 8/1/26) Four [Member] | Slingshot Aerospace, Inc. [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 5.00% |
Maturity Date | Aug. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,927 |
Investments at fair value | 4,927 |
Software Sector [Member] | Preferred and Common Stock [Member] | Decisyon, Inc [Member] |  |
Investments at cost | 230 | $ 230
Investments at fair value | $ 0 | $ 120
Number of Shares (in shares) | 72,638,663 | 72,638,663
Software Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 2/1/25) One [Member] | Supply Network Visiblity Holdings LLC [Member] |  |
Cash Rate | 12.00% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Feb. 01, 2025 |
Principal Amount | $ 3,500 |
Investments at cost | 3,469 |
Investments at fair value | $ 3,469 |
Software Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 2/1/25) Two [Member] | Supply Network Visiblity Holdings LLC [Member] |  |
Cash Rate | 12.00% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Feb. 01, 2025 |
Principal Amount | $ 3,500 |
Investments at cost | 3,469 |
Investments at fair value | $ 3,469 |
Software Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 6.00% ETP, Due 9/1/26) [Member] | Branded Online, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 6.00%
Maturity Date |  | Sep. 01, 2026
Principal Amount |  | $ 5,000
Investments at cost |  | 4,719
Investments at fair value |  | $ 4,719
Software Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 12/1/25) One [Member] | Supply Network Visiblity Holdings LLC [Member] |  |
Cash Rate | 12.00% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Dec. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,470 |
Investments at fair value | $ 2,470 |
Software Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 6.00% ETP, Due 11/1/26) [Member] | Branded Online, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 6.00%
Maturity Date |  | Nov. 01, 2026
Principal Amount |  | $ 2,500
Investments at cost |  | 2,355
Investments at fair value |  | $ 2,355
Software Sector [Member] | Term Loan (12.00% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 12/1/25) Two [Member] | Supply Network Visiblity Holdings LLC [Member] |  |
Cash Rate | 12.00% |
Margin | 6.50% |
Floor | 9.75% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Dec. 01, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,470 |
Investments at fair value | $ 2,470 |
Software Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 0% ETP, Due 7/1/23) [Member] | Branded Online, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | Jul. 01, 2023
Principal Amount |  | $ 5,000
Investments at cost |  | 5,000
Investments at fair value |  | $ 5,000
Software Sector [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 4.00% ETP, Due 10/1/24), One [Member] | Britecore Holdings, Inc. [Member] |  |
Cash Rate |  | 10.50%
Margin |  | 7.25%
Floor |  | 10.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Oct. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,481
Investments at fair value |  | $ 2,481
Software Sector [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 4.00% ETP, Due 10/1/24), Two [Member] | Britecore Holdings, Inc. [Member] |  |
Cash Rate |  | 10.50%
Margin |  | 7.25%
Floor |  | 10.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Oct. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,481
Investments at fair value |  | $ 2,481
Software Sector [Member] | Term Loan (12.68% cash (Prime + 9.23%; Floor 12.68%), 50.43% ETP, Due 1/1/23) [Member] | Decisyon, Inc [Member] |  |
Cash Rate |  | 12.68%
Margin |  | 9.23%
Floor |  | 12.68%
Ceiling Rate |  | 0.00%
ETP |  | 50.43%
Maturity Date |  | Jan. 01, 2023
Principal Amount |  | $ 3,470
Investments at cost |  | 3,470
Investments at fair value |  | $ 3,470
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 3.50% ETP, Due 4/1/26), One [Member] | DropOff, Inc. [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 3.50%
Maturity Date |  | Apr. 01, 2026
Principal Amount |  | $ 6,500
Investments at cost |  | 6,087
Investments at fair value |  | $ 6,087
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 3.50% ETP, Due 4/1/26), Two [Member] | DropOff, Inc. [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 3.50%
Maturity Date |  | Apr. 01, 2026
Principal Amount |  | $ 6,000
Investments at cost |  | 5,816
Investments at fair value |  | $ 5,816
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 10/1/25), One [Member] | E La Carte, Inc [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Oct. 01, 2025
Principal Amount |  | $ 3,000
Investments at cost |  | 2,937
Investments at fair value |  | $ 2,937
Software Sector [Member] | Term Loan (11.00% cash (Prime + 5.50%; Floor 9.50%), 3.00% ETP, Due 8/1/27) One [Member] | BrightInsight, Inc. [Member] |  |
Cash Rate | 11.00% |
Margin | 5.50% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Aug. 01, 2027 |
Principal Amount | $ 7,000 |
Investments at cost | 6,612 |
Investments at fair value | $ 6,612 |
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 10/1/25), Two [Member] | E La Carte, Inc [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Oct. 01, 2025
Principal Amount |  | $ 3,000
Investments at cost |  | 2,958
Investments at fair value |  | $ 2,958
Software Sector [Member] | Term Loan (11.00% cash (Prime + 5.50%; Floor 9.50%), 3.00% ETP, Due 8/1/27) Two [Member] | BrightInsight, Inc. [Member] |  |
Cash Rate | 11.00% |
Margin | 5.50% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Aug. 01, 2027 |
Principal Amount | $ 3,500 |
Investments at cost | 3,445 |
Investments at fair value | $ 3,445 |
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 10/1/25), Three [Member] | E La Carte, Inc [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Oct. 01, 2025
Principal Amount |  | $ 1,500
Investments at cost |  | 1,479
Investments at fair value |  | $ 1,479
Software Sector [Member] | Term Loan (11.00% cash (Prime + 5.50%; Floor 9.50%), 3.00% ETP, Due 8/1/27) Three [Member] | BrightInsight, Inc. [Member] |  |
Cash Rate | 11.00% |
Margin | 5.50% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Aug. 01, 2027 |
Principal Amount | $ 3,500 |
Investments at cost | 3,445 |
Investments at fair value | $ 3,445 |
Software Sector [Member] | Term Loan (9.25% cash (Prime + 6.00%; Floor 9.25%), 4.00% ETP, Due 7/1/25) [Member] | Lytics, Inc. [Member] |  |
Cash Rate |  | 9.25%
Margin |  | 6.00%
Floor |  | 9.25%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Jul. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,464
Investments at fair value |  | $ 2,464
Software Sector [Member] | Term Loan (10.50% cash (Prime + 7.25%; Floor 10.50%), 3.00% ETP, Due 8/1/25) [Member] | Reputation Institute, Inc [Member] |  |
Cash Rate |  | 10.50%
Margin |  | 7.25%
Floor |  | 10.50%
Ceiling Rate |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Aug. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,905
Investments at fair value |  | $ 4,905
Software Sector [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 4.00% ETP, Due 10/1/24) One [Member] | Britecore Holdings, Inc. [Member] |  |
Cash Rate | 12.25% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Oct. 01, 2024 |
Principal Amount | $ 2,500 |
Investments at cost | 2,420 |
Investments at fair value | $ 2,420 |
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 2/1/25) [Member] | Supply Network Visiblity Holdings LLC [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Feb. 01, 2025
Principal Amount |  | $ 3,500
Investments at cost |  | 3,458
Investments at fair value |  | $ 3,458
Software Sector [Member] | Term Loan (12.25% cash (Prime + 6.75%; Floor 10.00%), 4.00% ETP, Due 10/1/24) Two [Member] | Britecore Holdings, Inc. [Member] |  |
Cash Rate | 12.25% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Oct. 01, 2024 |
Principal Amount | $ 2,500 |
Investments at cost | 2,486 |
Investments at fair value | $ 2,486 |
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 2/1/25), Two [Member] | Supply Network Visiblity Holdings LLC [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Feb. 01, 2025
Principal Amount |  | $ 3,500
Investments at cost |  | 3,458
Investments at fair value |  | $ 3,458
Software Sector [Member] | Term Loan (15.68% cash (Prime + 9.43%; Floor 12.68%), 50.43% ETP, Due 12/31/22) [Member] | Decisyon, Inc [Member] |  |
Cash Rate | 15.68% |
Margin | 9.43% |
Floor | 12.68% |
Ceiling Rate | 0.00% |
ETP | 50.43% |
Maturity Date | Dec. 31, 2022 |
Principal Amount | $ 3,313 |
Investments at cost | 3,313 |
Investments at fair value | 3,313 |
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 12/1/25), One [Member] | Supply Network Visiblity Holdings LLC [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Dec. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,463
Investments at fair value |  | $ 2,463
Software Sector [Member] | Term Loan (9.75% cash (Prime + 6.50%; Floor 9.75%), 4.00% ETP, Due 12/1/25), Two [Member] | Supply Network Visiblity Holdings LLC [Member] |  |
Cash Rate |  | 9.75%
Margin |  | 6.50%
Floor |  | 9.75%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Dec. 01, 2025
Principal Amount |  | $ 2,500
Investments at cost |  | 2,463
Investments at fair value |  | 2,463
Diagnostics Sector [Member] |  |
Investments at cost | 9,840 | 12,393
Investments at fair value | 9,844 | 12,377
Diagnostics Sector [Member] | Preferred Stock Warrants [Member] | Hound Labs, Inc. [Member] |  |
Investments at cost | 47 |
Investments at fair value | $ 51 |
Number of Shares (in shares) | 159,893 |
Diagnostics Sector [Member] | Preferred Stock Warrants [Member] | IDbyDNA, Inc. [Member] |  |
Investments at cost |  | 112
Investments at fair value |  | $ 95
Number of Shares (in shares) |  | 472,006
Diagnostics Sector [Member] | Term Loan (12.25% cash (Prime + 6.00%; Floor 9.25%), 3.50% ETP, Due 6/1/26) One [Member] | Hound Labs, Inc. [Member] |  |
Cash Rate | 12.25% |
Margin | 6.00% |
Floor | 9.25% |
Ceiling Rate | 0.00% |
ETP | 3.50% |
Maturity Date | Jun. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,383 |
Investments at fair value | $ 2,383 |
Diagnostics Sector [Member] | Term Loan (12.25% cash (Prime + 6.00%; Floor 9.25%), 3.50% ETP, Due 6/1/26) Two [Member] | Hound Labs, Inc. [Member] |  |
Cash Rate | 12.25% |
Margin | 6.00% |
Floor | 9.25% |
Ceiling Rate | 0.00% |
ETP | 3.50% |
Maturity Date | Jun. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,470 |
Investments at fair value | $ 2,470 |
Diagnostics Sector [Member] | Term Loan (12.25% cash (Prime + 6.00%; Floor 9.25%), 3.50% ETP, Due 6/1/26) Three [Member] | Hound Labs, Inc. [Member] |  |
Cash Rate | 12.25% |
Margin | 6.00% |
Floor | 9.25% |
Ceiling Rate | 0.00% |
ETP | 3.50% |
Maturity Date | Jun. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,940 |
Investments at fair value | 4,940 |
Diagnostics Sector [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 1/1/25), One [Member] | IDbyDNA, Inc. [Member] |  |
Cash Rate |  | 9.00%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Jan. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,902
Investments at fair value |  | $ 4,902
Diagnostics Sector [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 1/1/25), Two [Member] | IDbyDNA, Inc. [Member] |  |
Cash Rate |  | 9.00%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Jan. 01, 2025
Principal Amount |  | $ 5,000
Investments at cost |  | 4,936
Investments at fair value |  | $ 4,936
Diagnostics Sector [Member] | Term Loan (9.00% cash (Prime + 5.75%; Floor 9.00%), 5.50% ETP, Due 1/1/26) [Member] | IDbyDNA, Inc. [Member] |  |
Cash Rate |  | 9.00%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling Rate |  | 0.00%
ETP |  | 5.50%
Maturity Date |  | Jan. 01, 2026
Principal Amount |  | $ 2,500
Investments at cost |  | 2,444
Investments at fair value |  | 2,444
Life Science [Member] | Debt Securities [Member] | Non-affiliate [Member] |  |
Investments at cost | 255,997 |
Investments at fair value | 255,525 |
Other Healthcare Sector [Member] | Preferred Stock Warrants [Member] | Kate Farms, Inc [Member] |  |
Investments at cost | 103 | 101
Investments at fair value | $ 1,217 | $ 1,177
Number of Shares (in shares) | 82,965 | 82,965
Other Healthcare Sector [Member] | Preferred Stock Warrants [Member] | Watermark Medical, Inc [Member] |  |
Investments at cost | $ 73 | $ 74
Investments at fair value | $ 0 | $ 0
Number of Shares (in shares) | 27,373 | 27,373
Other Healthcare Sector [Member] | Preferred Stock Warrants [Member] | Secure Transfusion Services, Inc [Member] |  |
Investments at cost | $ 48 |
Investments at fair value | $ 68 |
Number of Shares (in shares) | 77,690 |
Other Healthcare Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 4.00% ETP, Due 10/1/25) [Member] | Secure Transfusion Services, Inc [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Oct. 01, 2025 |
Principal Amount | $ 5,000 |
Investments at cost | 4,934 |
Investments at fair value | $ 4,934 |
Other Healthcare Sector [Member] | Term Loan (12.00% cash (Prime + 5.75%; Floor 9.00%), 4.00% ETP, Due 12/31/25) [Member] | Secure Transfusion Services, Inc [Member] |  |
Cash Rate | 12.00% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Dec. 31, 2025 |
Principal Amount | $ 2,500 |
Investments at cost | 2,463 |
Investments at fair value | 2,463 |
Other Sustainability Sector [Member] |  |
Investments at cost | 77,024 | $ 46,595
Investments at fair value | 77,700 | 47,011
Other Sustainability Sector [Member] | Common Stock Warrants [Member] | Nexii Building Solutions, Inc [Member] |  |
Investments at cost | 489 | 356
Investments at fair value | $ 888 | $ 331
Number of Shares (in shares) | 209,669 | 142,405
Other Sustainability Sector [Member] | Common Stock Warrants [Member] | LiquiGlide, Inc [Member] |  |
Investments at cost | $ 39 | $ 39
Investments at fair value | $ 45 | $ 36
Number of Shares (in shares) | 61,539 | 61,359
Other Sustainability Sector [Member] | Preferred Stock Warrants [Member] | Dream Holdings, Inc [Member] |  |
Investments at cost | $ 61 |
Investments at fair value | $ 68 |
Number of Shares (in shares) | 70,539 |
Other Sustainability Sector [Member] | Preferred Stock Warrants [Member] | Soli Organic, Inc [Member] |  |
Investments at cost | $ 214 |
Investments at fair value | $ 345 |
Number of Shares (in shares) | 681 |
Other Sustainability Sector [Member] | Preferred Stock Warrants [Member] | Temperpack Technologies, Inc [Member] |  |
Investments at cost | $ 126 | $ 107
Investments at fair value | $ 259 | $ 552
Number of Shares (in shares) | 35,906 | 48,756
Other Sustainability Sector [Member] | Debt Securities [Member] | Non-affiliate [Member] |  |
Investments at cost | $ 76,095 |
Investments at fair value | $ 76,095 |
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 4/1/26) One [Member] | Dream Holdings, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 3,750 |
Investments at cost | 3,692 |
Investments at fair value | $ 3,692 |
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 3.00% ETP, Due 4/1/26) Two [Member] | Dream Holdings, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 3.00% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 3,750 |
Investments at cost | 3,692 |
Investments at fair value | $ 3,692 |
Other Sustainability Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25) One [Member] | Nexii Building Solutions, Inc [Member] |  |
Cash Rate | 13.25% |
Margin | 7.00% |
Floor | 10.25% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Sep. 01, 2025 |
Principal Amount | $ 7,500 |
Investments at cost | 7,359 |
Investments at fair value | $ 7,359 |
Other Sustainability Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25) Two [Member] | Nexii Building Solutions, Inc [Member] |  |
Cash Rate | 13.25% |
Margin | 7.00% |
Floor | 10.25% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Sep. 01, 2025 |
Principal Amount | $ 7,500 |
Investments at cost | 7,359 |
Investments at fair value | $ 7,359 |
Other Sustainability Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25) Three [Member] | Nexii Building Solutions, Inc [Member] |  |
Cash Rate | 13.25% |
Margin | 7.00% |
Floor | 10.25% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Sep. 01, 2025 |
Principal Amount | $ 7,500 |
Investments at cost | 7,359 |
Investments at fair value | $ 7,359 |
Other Sustainability Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 7/1/26) One [Member] | Nexii Building Solutions, Inc [Member] |  |
Cash Rate | 13.25% |
Margin | 7.00% |
Floor | 10.25% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Jul. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,893 |
Investments at fair value | $ 4,893 |
Other Sustainability Sector [Member] | Term Loan (13.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 7/1/26) Two [Member] | Nexii Building Solutions, Inc [Member] |  |
Cash Rate | 13.25% |
Margin | 7.00% |
Floor | 10.25% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Jul. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,893 |
Investments at fair value | $ 4,893 |
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.75% ETP, Due 4/1/26) One [Member] | Soli Organic, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 2.75% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,919 |
Investments at fair value | $ 4,919 |
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.75% ETP, Due 4/1/26) Two [Member] | Soli Organic, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 2.75% |
Maturity Date | Apr. 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,313 |
Investments at fair value | $ 2,313 |
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.75% ETP, Due 5/1/26) One [Member] | Soli Organic, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 2.75% |
Maturity Date | May 01, 2026 |
Principal Amount | $ 5,000 |
Investments at cost | 4,916 |
Investments at fair value | $ 4,916 |
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.75% ETP, Due 5/1/26) Two [Member] | Soli Organic, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 2.75% |
Maturity Date | May 01, 2026 |
Principal Amount | $ 2,500 |
Investments at cost | 2,458 |
Investments at fair value | $ 2,458 |
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 6/1/25) One [Member] | Temperpack Technologies, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Jun. 01, 2025 |
Principal Amount | $ 3,750 |
Investments at cost | 3,694 |
Investments at fair value | $ 3,694 |
Other Sustainability Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 5.00% ETP, Due 1/1/25) [Member] | LiquiGlide, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Jan. 01, 2025
Principal Amount |  | $ 2,000
Investments at cost |  | 1,928
Investments at fair value |  | $ 1,928
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 6/1/25) Two [Member] | Temperpack Technologies, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Jun. 01, 2025 |
Principal Amount | $ 3,750 |
Investments at cost | 3,713 |
Investments at fair value | $ 3,713 |
Other Sustainability Sector [Member] | Term Loan (10.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25), One [Member] | Nexii Building Solutions, Inc [Member] |  |
Cash Rate |  | 10.25%
Margin |  | 7.00%
Floor |  | 10.25%
Ceiling Rate |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Sep. 01, 2025
Principal Amount |  | $ 7,500
Investments at cost |  | 7,322
Investments at fair value |  | $ 7,322
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25) One [Member] | Temperpack Technologies, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Oct. 01, 2025 |
Principal Amount | $ 7,500 |
Investments at cost | 7,417 |
Investments at fair value | $ 7,417 |
Other Sustainability Sector [Member] | Term Loan (10.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25), Two [Member] | Nexii Building Solutions, Inc [Member] |  |
Cash Rate |  | 10.25%
Margin |  | 7.00%
Floor |  | 10.25%
Ceiling Rate |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Sep. 01, 2025
Principal Amount |  | $ 7,500
Investments at cost |  | 7,322
Investments at fair value |  | $ 7,322
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25) Two [Member] | Temperpack Technologies, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Oct. 01, 2025 |
Principal Amount | $ 3,750 |
Investments at cost | 3,709 |
Investments at fair value | $ 3,709 |
Other Sustainability Sector [Member] | Term Loan (10.25% cash (Prime + 7.00%; Floor 10.25%), 2.50% ETP, Due 9/1/25), Three [Member] | Nexii Building Solutions, Inc [Member] |  |
Cash Rate |  | 10.25%
Margin |  | 7.00%
Floor |  | 10.25%
Ceiling Rate |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Sep. 01, 2025
Principal Amount |  | $ 7,500
Investments at cost |  | 7,322
Investments at fair value |  | $ 7,322
Other Sustainability Sector [Member] | Term Loan (13.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25) Three [Member] | Temperpack Technologies, Inc [Member] |  |
Cash Rate | 13.00% |
Margin | 6.75% |
Floor | 10.00% |
Ceiling Rate | 0.00% |
ETP | 2.50% |
Maturity Date | Oct. 01, 2025 |
Principal Amount | $ 3,750 |
Investments at cost | 3,709 |
Investments at fair value | 3,709 |
Other Sustainability Sector [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 6/1/25), One [Member] | Temperpack Technologies, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Jun. 01, 2025
Principal Amount |  | $ 3,750
Investments at cost |  | 3,703
Investments at fair value |  | $ 3,703
Other Sustainability Sector [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 6/1/25), Two [Member] | Temperpack Technologies, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Jun. 01, 2025
Principal Amount |  | $ 3,750
Investments at cost |  | 3,703
Investments at fair value |  | $ 3,703
Other Sustainability Sector [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25), One [Member] | Temperpack Technologies, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Oct. 01, 2025
Principal Amount |  | $ 7,500
Investments at cost |  | 7,396
Investments at fair value |  | $ 7,396
Other Sustainability Sector [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25), Two [Member] | Temperpack Technologies, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Oct. 01, 2025
Principal Amount |  | $ 3,750
Investments at cost |  | 3,698
Investments at fair value |  | $ 3,698
Other Sustainability Sector [Member] | Term Loan (10.00% cash (Prime + 6.75%; Floor 10.00%), 2.50% ETP, Due 10/1/25), Three [Member] | Temperpack Technologies, Inc [Member] |  |
Cash Rate |  | 10.00%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling Rate |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Oct. 01, 2025
Principal Amount |  | $ 3,750
Investments at cost |  | 3,698
Investments at fair value |  | 3,698
Life Science Segment [Member] | Warrant [Member] | Non-affiliate [Member] |  |
Investments at cost | 3,869 | 2,893
Investments at fair value | 5,634 | $ 2,600
Number of Shares (in shares) |  |
Life Science Segment [Member] | Debt Investments [Member] | Non-affiliate [Member] |  |
Investments at cost |  | $ 194,237
Investments at fair value |  | 189,669
Healthcare Information and Services Segment [Member] | Debt Securities [Member] | Non-affiliate [Member] |  |
Investments at cost | 30,692 |
Investments at fair value | 30,692 |
Healthcare Information and Services Segment [Member] | Warrant [Member] | Non-affiliate [Member] |  |
Investments at cost | 488 | 347
Investments at fair value | 1,834 | 1,467
Healthcare Information and Services Segment [Member] | Debt Investments [Member] | Non-affiliate [Member] |  |
Investments at cost |  | 12,282
Investments at fair value |  | 12,282
Sustainability Segment [Member] | Warrant [Member] | Non-affiliate [Member] |  |
Investments at cost | 929 | 502
Investments at fair value | 1,605 | $ 919
Number of Shares (in shares) |  |
Sustainability Segment [Member] | Debt Investments [Member] | Non-affiliate [Member] |  |
Investments at cost |  | $ 46,092
Investments at fair value |  | 46,092
Networking Sector [Member] |  |
Investments at cost | 13,551 | 17,390
Investments at fair value | 13,413 | 17,964
Networking Sector [Member] | Preferred Stock Warrants [Member] | Liqid, Inc [Member] |  |
Investments at cost | 364 | 364
Investments at fair value | $ 226 | $ 938
Number of Shares (in shares) | 344,102 | 344,102
Networking Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24), One [Member] | Liqid, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Sep. 01, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,770
Investments at fair value |  | $ 4,770
Networking Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24), Two [Member] | Liqid, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Sep. 01, 2024
Principal Amount |  | $ 5,000
Investments at cost |  | 4,924
Investments at fair value |  | $ 4,924
Networking Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24), Three [Member] | Liqid, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Sep. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,459
Investments at fair value |  | $ 2,459
Networking Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24), Four [Member] | Liqid, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Sep. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,459
Investments at fair value |  | $ 2,459
Networking Sector [Member] | Term Loan (9.50% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24), Five [Member] | Liqid, Inc [Member] |  |
Cash Rate |  | 9.50%
Margin |  | 6.25%
Floor |  | 9.50%
Ceiling Rate |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Sep. 01, 2024
Principal Amount |  | $ 2,500
Investments at cost |  | 2,414
Investments at fair value |  | 2,414
Networking Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24) One [Member] | Liqid, Inc [Member] |  |
Cash Rate | 11.75% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Sep. 01, 2024 |
Principal Amount | $ 3,833 |
Investments at cost | 3,779 |
Investments at fair value | $ 3,779 |
Networking Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24) Two [Member] | Liqid, Inc [Member] |  |
Cash Rate | 11.75% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Sep. 01, 2024 |
Principal Amount | $ 3,833 |
Investments at cost | 3,779 |
Investments at fair value | $ 3,779 |
Networking Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24) Three [Member] | Liqid, Inc [Member] |  |
Cash Rate | 11.75% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Sep. 01, 2024 |
Principal Amount | $ 1,917 |
Investments at cost | 1,887 |
Investments at fair value | $ 1,887 |
Networking Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24) Four [Member] | Liqid, Inc [Member] |  |
Cash Rate | 11.75% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Sep. 01, 2024 |
Principal Amount | $ 1,917 |
Investments at cost | 1,887 |
Investments at fair value | $ 1,887 |
Networking Sector [Member] | Term Loan (11.75% cash (Prime + 6.25%; Floor 9.50%), 4.00% ETP, Due 9/1/24) Five [Member] | Liqid, Inc [Member] |  |
Cash Rate | 11.75% |
Margin | 6.25% |
Floor | 9.50% |
Ceiling Rate | 0.00% |
ETP | 4.00% |
Maturity Date | Sep. 01, 2024 |
Principal Amount | $ 1,917 |
Investments at cost | 1,855 |
Investments at fair value | 1,855 |
Data Storage [Member] | Preferred Stock Warrants [Member] | CPG Beyond, Inc [Member] |  |
Investments at cost |  | 242
Investments at fair value |  | $ 859
Number of Shares (in shares) |  | 500,000
Data Storage [Member] | Warrant [Member] | Silk, Inc [Member] |  |
Investments at cost |  | $ 234
Investments at fair value |  | $ 188
Number of Shares (in shares) |  | 44,211,003
Internet and Media Sector [Member] |  |
Investments at cost | 329 | $ 569
Investments at fair value | 1,299 | 3,305
Internet and Media Sector [Member] | Preferred Stock Warrants [Member] | Global Worldwide LLC [Member] |  |
Investments at cost | 75 | 75
Investments at fair value | $ 0 | $ 6
Number of Shares (in shares) | 245,810 | 245,810
Internet and Media Sector [Member] | Preferred Stock Warrants [Member] | Rocket Lawyer Incorporated [Member] |  |
Investments at cost | $ 92 | $ 92
Investments at fair value | $ 500 | $ 741
Number of Shares (in shares) | 261,721 | 261,721
Internet and Media Sector [Member] | Preferred Stock Warrants [Member] | Skillshare, Inc [Member] |  |
Investments at cost | $ 162 | $ 162
Investments at fair value | $ 799 | $ 2,403
Number of Shares (in shares) | 139,074 | 139,074
Internet and Media Sector [Member] | Common Stock [Member] | Zeta Global Holdings Corp [Member] |  |
Investments at cost |  | $ 240
Investments at fair value |  | $ 155
Number of Shares (in shares) |  | 18,405
Technology Segment [Member] | Debt Securities [Member] | Non-affiliate [Member] |  |
Investments at cost | $ 249,694 |
Investments at fair value | 246,720 |
Technology Segment [Member] | Warrant [Member] | Non-affiliate [Member] |  |
Investments at cost | 6,685 | $ 6,281
Investments at fair value | 13,040 | 15,214
Technology Segment [Member] | Debt Investments [Member] | Non-affiliate [Member] |  |
Investments at cost |  | 189,274
Investments at fair value |  | 189,274
Power Management Sector [Member] |  |
Investments at cost | 1,585 | 1,585
Investments at fair value | 2,254 | 2,609
Power Management Sector [Member] | Preferred Stock Warrants [Member] | Kinestral, Inc [Member] |  |
Investments at cost |  | 1,585
Investments at fair value |  | $ 2,609
Number of Shares (in shares) |  | 5,002,574
Power Management Sector [Member] | Preferred Stock Warrants [Member] | Halio, Inc [Member] |  |
Investments at cost | 1,585 |
Investments at fair value | $ 2,254 |
Number of Shares (in shares) | 5,002,574 |
Semiconductor Sector [Member] |  |
Investments at cost | $ 56 | $ 101
Investments at fair value | 0 | 0
Semiconductor Sector [Member] | Warrant [Member] | Avalanche Technology, Inc [Member] |  |
Investments at cost | 56 | 101
Investments at fair value | $ 0 | $ 0
Number of Shares (in shares) | 6,081 | 6,753
Data Storage Sector [Member] |  |
Investments at cost | $ 476 | $ 476
Investments at fair value | 1,211 | $ 1,047
Data Storage Sector [Member] | Preferred Stock Warrants [Member] | CPG Beyond, Inc [Member] |  |
Investments at cost | 242 |
Investments at fair value | $ 895 |
Number of Shares (in shares) | 500,000 |
Data Storage Sector [Member] | Warrant [Member] | Silk, Inc [Member] |  |
Investments at cost | $ 234 |
Investments at fair value | $ 316 |
Number of Shares (in shares) | 442,110 |

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