CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Mar. 31, 2025		Dec. 31, 2024
Interest rate margin	[1],[2]			9.00%
Cost	[3]	$ 369,526	[4],[5],[6]	$ 372,310	[7],[8],[9]
Fair Value	[3]	346,824	[5],[6]	$ 359,897	[8],[9]
Percentage of net assets	[8],[10]			136.44%
Total Portfolio Companies
Fair Value		$ 346,800		$ 359,900
Percentage of net assets		136.12%	[3],[5],[6],[11]	136.40%
Foreign currency forward contracts
Percentage of net assets		(0.14%)		0.16%
Warrant Investments
Fair Value		$ 24,918		$ 24,111
Investment, Identifier [Axis]: AI2 Incorporated , Equity Investments
Cost	[7],[8]			830
Fair Value	[8]			$ 830
Shares	[8]			280,424
Investment, Identifier [Axis]: AI2 Incorporated, Equity Investments
Cost	[4],[5]	830
Fair Value	[5]	$ 830
Shares	[5]	280,424
Investment, Identifier [Axis]: Activehours, Inc. , Equity Investments
Cost	[7],[8]			$ 100
Fair Value	[8]			$ 191
Shares	[8]			9,859
Investment, Identifier [Axis]: Activehours, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			$ 135
Fair Value	[8],[12]			$ 531
Shares	[8],[12]			49,296
Investment, Identifier [Axis]: Activehours, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	$ 129
Fair Value	[5],[13]	$ 743
Shares	[5],[13]	49,296
Investment, Identifier [Axis]: Activehours, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 16
Fair Value	[8],[12]			$ 67
Shares	[8],[12]			6,162
Investment, Identifier [Axis]: Activehours, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 16
Fair Value	[5],[13]	$ 93
Shares	[5],[13]	6,162
Investment, Identifier [Axis]: Activehours, Inc. 3 , Warrant Investments
Cost	[7],[8],[12]			$ 80
Fair Value	[8],[12]			$ 160
Shares	[8],[12]			14,800
Investment, Identifier [Axis]: Activehours, Inc. 3, Warrant Investments
Cost	[4],[5],[13]	$ 80
Fair Value	[5],[13]	$ 223
Shares	[5],[13]	14,800
Investment, Identifier [Axis]: Activehours, Inc. 4 , Warrant Investments
Cost	[7],[8],[12]			$ 16
Fair Value	[8],[12]			$ 33
Shares	[8],[12]			3,906
Investment, Identifier [Axis]: Activehours, Inc. 4, Warrant Investments
Cost	[4],[5],[13]	$ 16
Fair Value	[5],[13]	$ 47
Shares	[5],[13]	3,906
Investment, Identifier [Axis]: Activehours, Inc., Equity Investments
Cost	[4],[5]	$ 100
Fair Value	[5]	$ 235
Shares	[5]	9,859
Investment, Identifier [Axis]: Alloy Technologies, Inc.
Interest rate margin				5.25%
Interest rate floor				13.75%
Interest rate EOT				5.00%
Outstanding Principal				$ 1,500
Cost	[7]			1,479
Fair Value				1,479
Investment, Identifier [Axis]: Alloy Technologies, Inc.,
Interest rate margin		5.25%
Interest rate floor		13.75%
Interest rate EOT		5.00%
Outstanding Principal		$ 1,458
Cost	[4]	1,449
Fair Value		1,449
Investment, Identifier [Axis]: Alloy Technologies, Inc., Warrant Investments 1
Cost	[4],[5],[13]	50
Fair Value	[5],[13]	$ 29
Shares	[5],[13]	40,748
Investment, Identifier [Axis]: Alloy Technologies, Inc., Warrant Investments 2
Cost	[4],[5],[13]	$ 24
Fair Value	[5],[13]	$ 21
Shares	[5],[13]	30,561
Investment, Identifier [Axis]: Alloy Technologies, Inc.1 , Warrant Investments
Cost	[7],[8],[12]			50
Fair Value	[8],[12]			$ 29
Shares	[8],[12]			40,748
Investment, Identifier [Axis]: Alloy Technologies, Inc.2 , Warrant Investments
Cost	[7],[8],[12]			$ 24
Fair Value	[8],[12]			$ 21
Shares	[8],[12]			30,561
Investment, Identifier [Axis]: Angle Health, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 29
Fair Value	[8],[12]			$ 26
Shares	[8],[12]			140,450
Investment, Identifier [Axis]: Angle Health, Inc. 1
Interest rate margin		8.00%	[14]	8.00%	[1]
Interest rate floor		11.25%	[14]	11.25%	[1]
Interest rate EOT		8.00%	[14]	8.00%	[1]
Outstanding Principal		$ 500		$ 500
Cost		521	[4]	515	[7]
Fair Value		$ 521		$ 515
Investment, Identifier [Axis]: Angle Health, Inc. 2
Interest rate margin		8.00%	[14]	8.00%	[1]
Interest rate floor		11.25%	[14]	11.25%	[1]
Interest rate EOT		8.00%	[14]	8.00%	[1]
Outstanding Principal		$ 500		$ 500
Cost		515	[4]	510	[7]
Fair Value		515		510
Investment, Identifier [Axis]: Angle Health, Inc., Warrant Investments
Cost	[4],[5],[13]	29
Fair Value	[5],[13]	$ 27
Shares	[5],[13]	140,450
Investment, Identifier [Axis]: Ao1 Holdings Inc.
Interest rate margin	[14]	1.00%
Interest rate floor	[14]	7.75%
Interest rate EOT	[14]	3.00%
Outstanding Principal		$ 1,320
Cost	[4]	1,307
Fair Value		1,307
Investment, Identifier [Axis]: Ao1 Holdings Inc. , Warrant Investments
Cost	[7],[8],[12]			18
Fair Value	[8],[12]			$ 18
Shares	[8],[12]			14,162
Investment, Identifier [Axis]: Ao1 Holdings Inc., Equity Investments
Cost		50	[4],[5]	$ 50	[7],[8]
Fair Value		$ 47	[5]	$ 50	[8]
Shares		16,573	[5]	16,573	[8]
Investment, Identifier [Axis]: Ao1, Warrant Investments
Cost	[4],[5],[13]	$ 18
Fair Value	[5],[13]	$ 10
Shares	[5],[13]	14,162
Investment, Identifier [Axis]: Aol Holdings Inc.
Interest rate margin				1.00%
Interest rate floor				7.75%
Interest rate EOT				3.00%
Outstanding Principal				$ 1,320
Cost	[7]			1,301
Fair Value				1,301
Investment, Identifier [Axis]: Appex Group, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			132
Fair Value	[8],[12]			$ 173
Shares	[8],[12]			62,115
Investment, Identifier [Axis]: Appex Group, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	$ 132
Fair Value	[5],[13]	$ 173
Shares	[5],[13]	62,115
Investment, Identifier [Axis]: Appex Group, Inc. 2 , Warrant Investments
Cost	[7],[8],[12],[15]			$ 36
Fair Value	[8],[12],[15]			$ 36
Shares	[8],[12],[15]			11,004
Investment, Identifier [Axis]: Appex Group, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 36
Fair Value	[5],[13]	$ 36
Shares	[5],[13]	11,004
Investment, Identifier [Axis]: Arcadia Power, Inc. , Equity Investments
Cost	[7],[8]			$ 167
Fair Value	[8]			$ 105
Shares	[8]			16,438
Investment, Identifier [Axis]: Arcadia Power, Inc. 1
Interest rate EOT		7.75%		7.75%
Outstanding Principal		$ 1,319		$ 1,319
Cost		1,256	[4]	1,236	[7]
Fair Value		$ 1,256		$ 1,236
Investment interest rate		11.75%		11.75%
Investment, Identifier [Axis]: Arcadia Power, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			$ 77
Fair Value	[8],[12]			$ 79
Shares	[8],[12]			30,810
Investment, Identifier [Axis]: Arcadia Power, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	$ 77
Fair Value	[5],[13]	$ 79
Shares	[5],[13]	30,810
Investment, Identifier [Axis]: Arcadia Power, Inc. 2
Interest rate EOT		7.75%		7.75%
Outstanding Principal		$ 5,000		$ 5,000
Cost		5,164	[4]	5,137	[7]
Fair Value		$ 5,164		$ 5,137
Investment interest rate		11.75%		11.75%
Investment, Identifier [Axis]: Arcadia Power, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 117
Fair Value	[8],[12]			$ 29
Shares	[8],[12]			19,795
Investment, Identifier [Axis]: Arcadia Power, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 117
Fair Value	[5],[13]	$ 29
Shares	[5],[13]	19,795
Investment, Identifier [Axis]: Arcadia Power, Inc., Equity Investments
Cost	[4],[5]	$ 167
Fair Value	[5]	$ 105
Shares	[5]	16,438
Investment, Identifier [Axis]: Artisan AI, Inc., Equity Investments
Cost	[4],[5]	$ 400
Fair Value	[5]	$ 400
Shares	[5]	36,241
Investment, Identifier [Axis]: Astranis Space Technologies Corp. , Warrant Investments
Cost	[7],[8],[12]			$ 95
Fair Value	[8],[12]			$ 543
Shares	[8],[12]			70,959
Investment, Identifier [Axis]: Astranis Space Technologies Corp., Warrant Investments
Cost	[4],[5],[13]	$ 95
Fair Value	[5],[13]	$ 543
Shares	[5],[13]	70,959
Investment, Identifier [Axis]: Athletic Greens International, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 4
Fair Value	[8],[12]			$ 4
Shares	[8],[12]			113
Investment, Identifier [Axis]: Athletic Greens International, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 4
Fair Value	[5],[13]	$ 4
Shares	[5],[13]	113
Investment, Identifier [Axis]: Aven Holdings , Warrant Investments
Cost	[7],[8],[12],[16]			$ 361
Fair Value	[8],[12],[16]			$ 750
Shares	[8],[12],[16]			35,857
Investment, Identifier [Axis]: Aven Holdings, Inc., Warrant Investments
Cost	[4],[5],[13],[17]	$ 361
Fair Value	[5],[13],[17]	$ 750
Shares	[5],[13],[17]	35,857
Investment, Identifier [Axis]: Baby Generation, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 10
Fair Value	[8],[12]			$ 10
Shares	[8],[12]			13,587
Investment, Identifier [Axis]: Baby Generation, Inc. 1
Interest rate margin				7.50%
Interest rate floor				10.75%
Interest rate EOT				8.00%
Outstanding Principal				$ 750
Cost	[7]			807
Fair Value				$ 807
Investment, Identifier [Axis]: Baby Generation, Inc. 3
Interest rate margin	[1]			5.25%
Interest rate floor	[1]			8.50%
Interest rate EOT	[1]			7.50%
Outstanding Principal				$ 875
Cost	[7]			929
Fair Value				929
Investment, Identifier [Axis]: Baby Generation, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 10
Fair Value	[5],[13]	$ 10
Shares	[5],[13]	13,587
Investment, Identifier [Axis]: Beam Technologies Inc. , Warrant Investments
Cost	[7],[8],[12]			57
Fair Value	[8],[12]			$ 107
Shares	[8],[12]			5,344
Investment, Identifier [Axis]: Beam Technologies Inc. ,Equity Investments
Cost	[7],[8]			$ 80
Fair Value	[8]			$ 87
Shares	[8]			1,901
Investment, Identifier [Axis]: Beam Technologies Inc., Equity Investments
Cost	[4],[5]	$ 80
Fair Value	[5]	$ 87
Shares	[5]	1,901
Investment, Identifier [Axis]: Beam Technologies Inc., Warrant Investments
Cost	[4],[5],[13]	$ 57
Fair Value	[5],[13]	$ 107
Shares	[5],[13]	5,344
Investment, Identifier [Axis]: Belong Home, Inc. , Equity Investments
Cost	[7],[8]			$ 29
Fair Value	[8]			$ 29
Shares	[8]			6,033
Investment, Identifier [Axis]: Belong Home, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 6
Fair Value	[8],[12]			$ 15
Shares	[8],[12]			7,730
Investment, Identifier [Axis]: Belong Home, Inc., Equity Investments
Cost	[4],[5]	$ 29
Fair Value	[5]	$ 29
Shares	[5]	6,033
Investment, Identifier [Axis]: Belong Home, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 6
Fair Value	[5],[13]	$ 15
Shares	[5],[13]	7,730
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 9
Fair Value	[8],[12],[16],[18]			$ 0
Shares	[8],[12],[16],[18]			192
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited 1
Interest rate margin	[16],[18]			9.00%
Interest rate EOT		2.00%	[17],[19]	2.00%	[16],[18]
Outstanding Principal		$ 1,416	[17],[19]	$ 1,732	[16],[18]
Cost		1,455	[4],[17],[19]	1,765	[7],[16],[18]
Fair Value		$ 1,672	[17],[19]	$ 1,960	[16],[18]
Investment interest rate	[17],[19]	9.00%
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited 2
Interest rate margin	[16],[18]			10.50%
Interest rate EOT		2.00%	[17],[19]	2.00%	[16],[18]
Outstanding Principal		$ 859	[17],[19]	$ 1,044	[16],[18]
Cost		880	[4],[17],[19]	1,062	[7],[16],[18]
Fair Value		$ 1,006	[17],[19]	$ 1,177	[16],[18]
Investment interest rate	[17],[19]	10.50%
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited 3
Interest rate margin	[16],[18]			10.50%
Interest rate EOT		2.00%	[17],[19]	2.00%	[16],[18]
Outstanding Principal		$ 933	[17],[19]	$ 1,133	[16],[18]
Cost		956	[4],[17],[19]	1,153	[7],[16],[18]
Fair Value		$ 1,090	[17],[19]	1,275	[16],[18]
Investment interest rate	[17],[19]	10.50%
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 9
Fair Value	[5],[13],[17],[19]	$ 0
Shares	[5],[13],[17],[19]	192
Investment, Identifier [Axis]: Calibrate Health, Inc. , Equity Investments
Cost	[7],[8]			333
Fair Value	[8]			$ 1
Shares	[8]			62,252
Investment, Identifier [Axis]: Calibrate Health, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 253
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			118,190
Investment, Identifier [Axis]: Calibrate Health, Inc., Equity Investments
Cost	[4],[5]	$ 333
Fair Value	[5]	$ 1
Shares	[5]	62,252
Investment, Identifier [Axis]: Calibrate Health, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 253
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	118,190
Investment, Identifier [Axis]: Callsign, Inc. , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 180
Fair Value	[8],[12],[16],[18]			$ 180
Shares	[8],[12],[16],[18]			21,604
Investment, Identifier [Axis]: Callsign, Inc., Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 180
Fair Value	[5],[13],[17],[19]	$ 180
Shares	[5],[13],[17],[19]	21,604
Investment, Identifier [Axis]: Canvas Construction Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 79
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			92,940
Investment, Identifier [Axis]: Canvas Construction Inc. 1
Interest rate floor	[1]			16.75%
Interest rate EOT	[1]			5.00%
Interest rate PIK	[1]			8.75%
Outstanding Principal				$ 3,725
Cost	[7]			3,715
Fair Value				$ 3,081
Investment, Identifier [Axis]: Canvas Construction Inc. 1, Warrant Investments
Cost	[4],[5],[13]	$ 79
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	92,940
Investment, Identifier [Axis]: Canvas Construction Inc. 2
Interest rate floor	[1]			16.75%
Interest rate EOT	[1]			5.00%
Interest rate PIK	[1]			8.75%
Outstanding Principal				$ 3,104
Cost	[7]			3,096
Fair Value				$ 2,568
Investment, Identifier [Axis]: Canvas Construction Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 0
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	118,656
Investment, Identifier [Axis]: Canvas Construction Inc. 3
Interest rate margin	[14]	8.75%
Interest rate floor		16.75%	[14]	16.75%	[1]
Interest rate EOT		5.00%	[14]	5.00%	[1]
Interest rate PIK	[1]			8.75%
Outstanding Principal		$ 1,295		$ 1,242
Cost		1,316	[4]	1,238	[7]
Fair Value		597		1,027
Investment, Identifier [Axis]: Canvas Construction Inc. 3, Warrant Investments
Cost	[4],[5],[13]	0
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	519,670
Investment, Identifier [Axis]: Canvas Construction Inc., 1
Interest rate margin	[14]	8.75%
Interest rate floor	[14]	16.75%
Interest rate EOT	[14]	5.00%
Outstanding Principal		$ 3,884
Cost	[4]	3,947
Fair Value		$ 1,792
Investment, Identifier [Axis]: Canvas Construction Inc., 2
Interest rate margin	[14]	8.75%
Interest rate floor	[14]	16.75%
Interest rate EOT	[14]	5.00%
Outstanding Principal		$ 3,236
Cost	[4]	3,289
Fair Value		1,494
Investment, Identifier [Axis]: Capsule Corporation , Warrant Investments
Cost	[7],[8],[12]			119
Fair Value	[8],[12]			$ 8
Shares	[8],[12]			45,008
Investment, Identifier [Axis]: Capsule Corporation 1 , Equity Investments
Cost	[7],[8]			$ 13
Fair Value	[8]			$ 2
Shares	[8]			863
Investment, Identifier [Axis]: Capsule Corporation 1, Equity Investments
Cost	[4],[5]	13
Fair Value	[5]	$ 2
Shares	[5]	863
Investment, Identifier [Axis]: Capsule Corporation 2 , Equity Investments
Cost	[7],[8]			$ 2
Fair Value	[8]			$ 1
Shares	[8]			519
Investment, Identifier [Axis]: Capsule Corporation 2, Equity Investments
Cost	[4],[5]	$ 2
Fair Value	[5]	$ 1
Shares	[5]	519
Investment, Identifier [Axis]: Capsule Corporation, Warrant Investments
Cost	[4],[5],[13]	$ 119
Fair Value	[5],[13]	$ 8
Shares	[5],[13]	45,008
Investment, Identifier [Axis]: Cardless Inc.
Interest rate margin				7.00%
Interest rate floor				15.00%
Interest rate EOT				6.25%
Outstanding Principal				$ 3,000
Cost	[7]			3,217
Fair Value				3,217
Investment, Identifier [Axis]: Cardless Inc. , Warrant Investments
Cost	[7],[8],[12]			28
Fair Value	[8],[12]			$ 13
Shares	[8],[12]			20,619
Investment, Identifier [Axis]: Cardless Inc., 1
Interest rate margin		7.00%
Interest rate floor		15.00%
Interest rate EOT		6.25%
Outstanding Principal		$ 3,000
Cost	[4]	3,231
Fair Value		3,231
Investment, Identifier [Axis]: Cardless Inc., Warrant Investments
Cost	[4],[5],[13]	28
Fair Value	[5],[13]	$ 4
Shares	[5],[13]	20,619
Investment, Identifier [Axis]: Cart.com, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			$ 119
Fair Value	[8],[12]			$ 184
Shares	[8],[12]			8,183
Investment, Identifier [Axis]: Cart.com, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	$ 119
Fair Value	[5],[13]	$ 184
Shares	[5],[13]	8,183
Investment, Identifier [Axis]: Cart.com, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 6
Fair Value	[8],[12]			$ 12
Shares	[8],[12]			907
Investment, Identifier [Axis]: Cart.com, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 6
Fair Value	[5],[13]	$ 12
Shares	[5],[13]	907
Investment, Identifier [Axis]: Certamen Ventures Inc.
Interest rate margin				6.50%
Interest rate floor				15.00%
Interest rate EOT				4.00%
Outstanding Principal				$ 6,218
Cost	[7]			6,286
Fair Value				6,286
Investment, Identifier [Axis]: Certamen Ventures Inc. , Equity Investments
Cost	[7],[8]			200
Fair Value	[8]			$ 136
Shares	[8]			97,195
Investment, Identifier [Axis]: Certamen Ventures Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			$ 42
Fair Value	[8],[12]			$ 42
Shares	[8],[12]			90,266
Investment, Identifier [Axis]: Certamen Ventures Inc. 1, Warrant Investments
Cost	[4],[5],[13]	$ 42
Fair Value	[5],[13]	$ 49
Shares	[5],[13]	90,266
Investment, Identifier [Axis]: Certamen Ventures Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 85
Fair Value	[8],[12]			$ 97
Shares	[8],[12]			229,881
Investment, Identifier [Axis]: Certamen Ventures Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 85
Fair Value	[5],[13]	$ 131
Shares	[5],[13]	229,881
Investment, Identifier [Axis]: Certamen Ventures Inc. 3 , Warrant Investments
Cost	[7],[8],[12]			$ 205
Fair Value	[8],[12]			$ 232
Shares	[8],[12]			538,703
Investment, Identifier [Axis]: Certamen Ventures Inc. 3, Warrant Investments
Cost	[4],[5],[13]	$ 205
Fair Value	[5],[13]	$ 275
Shares	[5],[13]	538,703
Investment, Identifier [Axis]: Certamen Ventures Inc. 4, Warrant Investments
Cost	[4],[5],[13]	$ 91
Fair Value	[5],[13]	$ 91
Shares	[5],[13]	190,577
Investment, Identifier [Axis]: Certamen Ventures Inc.,
Interest rate margin		6.50%
Interest rate floor		15.00%
Interest rate EOT		5.00%
Outstanding Principal		$ 6,218
Cost	[4]	6,241
Fair Value		6,241
Investment, Identifier [Axis]: Certamen Ventures Inc., Equity Investments
Cost	[4],[5]	200
Fair Value	[5]	$ 156
Shares	[5]	97,195
Investment, Identifier [Axis]: ClassPass Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 43
Fair Value	[8],[12]			$ 25
Shares	[8],[12]			14,085
Investment, Identifier [Axis]: ClassPass Inc., Warrant Investments
Cost	[4],[5],[13]	$ 43
Fair Value	[5],[13]	$ 25
Shares	[5],[13]	14,085
Investment, Identifier [Axis]: Cleo AI Ltd. , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 82
Fair Value	[8],[12],[16],[18]			$ 66
Shares	[8],[12],[16],[18]			41,041
Investment, Identifier [Axis]: Cleo AI Ltd., Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 82
Fair Value	[5],[13],[17],[19]	$ 66
Shares	[5],[13],[17],[19]	41,041
Investment, Identifier [Axis]: Cohesity, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 21
Fair Value	[8],[12]			$ 21
Shares	[8],[12]			3,789
Investment, Identifier [Axis]: Cohesity, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 21
Fair Value	[5],[13]	$ 20
Shares	[5],[13]	3,789
Investment, Identifier [Axis]: Common Living Inc. 1
Interest rate margin		6.50%	[20]	6.50%	[2]
Interest rate floor		9.75%	[20]	9.75%	[2]
Interest rate EOT		9.25%	[20]	9.25%	[2]
Outstanding Principal		$ 2,500	[20]	$ 2,500	[2]
Cost		2,668	[4],[20]	2,668	[2],[7]
Fair Value		$ 2,360	[20]	$ 2,360	[2]
Investment, Identifier [Axis]: Common Living Inc. 2
Interest rate margin		6.50%	[20]	6.50%	[2]
Interest rate floor		9.75%	[20]	9.75%	[2]
Interest rate EOT		7.25%	[20]	7.25%	[2]
Outstanding Principal		$ 4,742	[20]	$ 4,742	[2]
Cost		4,967	[4],[20]	4,967	[2],[7]
Fair Value		4,420	[20]	$ 4,420	[2]
Investment, Identifier [Axis]: Construction Finance Corporation
Interest rate margin	[1]			7.75%
Interest rate floor	[1]			15.25%
Interest rate EOT	[1]			2.65%
Outstanding Principal				$ 4,151
Cost	[7]			4,284
Fair Value				4,284
Investment, Identifier [Axis]: Construction Finance Corporation 1 , Warrant Investments
Cost	[7],[8],[12]			14
Fair Value	[8],[12]			$ 20
Shares	[8],[12]			38,060
Investment, Identifier [Axis]: Construction Finance Corporation 1, Warrant Investments
Cost	[4],[5],[13]	14
Fair Value	[5],[13]	$ 20
Shares	[5],[13]	38,060
Investment, Identifier [Axis]: Construction Finance Corporation 2 , Warrant Investments
Cost	[7],[8],[12]			$ 48
Fair Value	[8],[12]			$ 67
Shares	[8],[12]			126,868
Investment, Identifier [Axis]: Construction Finance Corporation 2, Warrant Investments
Cost	[4],[5],[13]	$ 48
Fair Value	[5],[13]	$ 67
Shares	[5],[13]	126,868
Investment, Identifier [Axis]: Continental Tropco, L.P., Equity Investments
Cost	[4],[5]	$ 168
Fair Value	[5]	$ 168
Shares	[5]	928
Investment, Identifier [Axis]: Cresta Intelligence Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 4
Fair Value	[8],[12]			$ 11
Shares	[8],[12]			4,967
Investment, Identifier [Axis]: Cresta Intelligence Inc., Equity Investments
Cost		$ 250	[4],[5]	$ 250	[7],[8]
Fair Value		$ 250	[5]	$ 250	[8]
Shares		55,441	[5]	55,441	[8]
Investment, Identifier [Axis]: Cresta Intelligence, Inc. Warrant Investments
Cost	[4],[5],[13]	$ 4
Fair Value	[5],[13]	$ 11
Shares	[5],[13]	4,967
Investment, Identifier [Axis]: Curology, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 19
Fair Value	[8],[12]			$ 7
Shares	[8],[12]			12,007
Investment, Identifier [Axis]: Curology, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 19
Fair Value	[5],[13]	$ 7
Shares	[5],[13]	12,007
Investment, Identifier [Axis]: Dance GmbH 1
Interest rate EOT		6.25%	[14],[17],[19],[20]	6.25%	[1],[2],[8],[16],[18]
Outstanding Principal		$ 723	[17],[19],[20]	$ 723	[2],[16],[18]
Cost		724	[4],[17],[19],[20]	724	[2],[7],[16],[18]
Fair Value		$ 280	[17],[19],[20]	$ 250	[2],[16],[18]
Investment, Identifier [Axis]: Dance GmbH 2
Interest rate EOT		6.25%	[14],[17],[19],[20]	6.25%	[1],[2],[8],[16],[18]
Outstanding Principal		$ 268	[17],[19],[20]	$ 268	[2],[16],[18]
Cost		266	[4],[17],[19],[20]	266	[2],[7],[16],[18]
Fair Value		$ 112	[17],[19],[20]	$ 100	[2],[16],[18]
Investment, Identifier [Axis]: Dance GmbH 3
Interest rate EOT		6.25%	[14],[17],[19],[20]	6.25%	[1],[2],[8],[16],[18]
Outstanding Principal		$ 69	[17],[19],[20]	$ 69	[2],[16],[18]
Cost		67	[4],[17],[19],[20]	67	[2],[7],[16],[18]
Fair Value		$ 28	[17],[19],[20]	$ 25	[2],[16],[18]
Investment, Identifier [Axis]: Dance GmbH 4
Interest rate EOT		6.25%	[14],[17],[19],[20]	6.25%	[1],[2],[8],[16],[18]
Outstanding Principal		$ 529	[17],[19],[20]	$ 529	[2],[16],[18]
Cost		502	[4],[17],[19],[20]	502	[2],[7],[16],[18]
Fair Value		210	[17],[19],[20]	187	[2],[16],[18]
Investment, Identifier [Axis]: Dedrone Holdings, Inc. , Warrant Investments
Cost	[7],[8],[12]			44
Fair Value	[8],[12]			$ 43
Shares	[8],[12]			8,381
Investment, Identifier [Axis]: Dedrone Holdings, Inc., Warrant Investments
Cost	[4],[5],[13]	44
Fair Value	[5],[13]	$ 43
Shares	[5],[13]	8,381
Investment, Identifier [Axis]: DialPad, Inc. , Equity Investments
Cost	[7],[8]			$ 70
Fair Value	[8]			$ 62
Shares	[8]			9,016
Investment, Identifier [Axis]: DialPad, Inc., Equity Investments
Cost	[4],[5]	$ 70
Fair Value	[5]	$ 62
Shares	[5]	9,016
Investment, Identifier [Axis]: Dialpad, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 51
Fair Value	[8],[12]			$ 12
Shares	[8],[12]			14,490
Investment, Identifier [Axis]: Dialpad, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 51
Fair Value	[5],[13]	$ 12
Shares	[5],[13]	14,490
Investment, Identifier [Axis]: Divvy Homes Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 470
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			128,289
Investment, Identifier [Axis]: Divvy Homes Inc. 1 ,Equity Investments
Cost	[7],[8]			$ 95
Fair Value	[8]			$ 13
Shares	[8]			4,965
Investment, Identifier [Axis]: Divvy Homes Inc. 1, Equity Investments
Cost	[4],[5]	$ 95
Fair Value	[5]	$ 13
Shares	[5]	4,965
Investment, Identifier [Axis]: Divvy Homes Inc. 2 , Equity Investments
Cost	[7],[8]			$ 5
Fair Value	[8]			$ 1
Shares	[8]			261
Investment, Identifier [Axis]: Divvy Homes Inc. 2, Equity Investments
Cost	[4],[5]	$ 5
Fair Value	[5]	$ 1
Shares	[5]	261
Investment, Identifier [Axis]: Don't Run Out, Inc. 1
Interest rate margin		7.75%	[14]	7.75%	[1]
Interest rate floor		11.00%	[14]	11.00%	[1]
Interest rate EOT		10.00%	[14]	10.00%	[1]
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,088	[4]	1,077	[7]
Fair Value		1,084		1,077
Investment, Identifier [Axis]: Don't Run Out, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			14
Fair Value	[8],[12]			$ 6
Shares	[8],[12]			18,398
Investment, Identifier [Axis]: Don't Run Out, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	14
Fair Value	[5],[13]	$ 6
Shares	[5],[13]	18,398
Investment, Identifier [Axis]: Don't Run Out, Inc. 2
Interest rate margin		5.00%	[14]	5.00%	[1]
Interest rate floor		10.50%	[14]	10.50%	[1]
Interest rate EOT		9.00%	[14]	9.00%	[1]
Outstanding Principal		$ 320		$ 450
Cost		397	[4]	520	[7]
Fair Value		395		520
Investment, Identifier [Axis]: Don't Run Out, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			16
Fair Value	[8],[12]			$ 7
Shares	[8],[12]			24,531
Investment, Identifier [Axis]: Don't Run Out, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	16
Fair Value	[5],[13]	$ 7
Shares	[5],[13]	24,531
Investment, Identifier [Axis]: Dumpling, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 6
Fair Value	[8],[12]			$ 6
Shares	[8],[12]			17,003
Investment, Identifier [Axis]: Dumpling, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 6
Fair Value	[5],[13]	$ 6
Shares	[5],[13]	17,003
Investment, Identifier [Axis]: Earth Funeral Group, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 63
Fair Value	[8],[12]			$ 63
Shares	[8],[12]			143,196
Investment, Identifier [Axis]: Earth Funeral Group, Inc. 2
Interest rate margin				3.25%
Interest rate floor				11.75%
Interest rate EOT				5.50%
Outstanding Principal				$ 1,000
Cost	[7]			979
Fair Value				$ 979
Investment, Identifier [Axis]: Earth Funeral Group, Inc. 3
Interest rate margin				3.25%
Interest rate floor				11.75%
Interest rate EOT				5.50%
Outstanding Principal				$ 1,570
Cost	[7]			1,533
Fair Value				$ 1,533
Investment, Identifier [Axis]: Earth Funeral Group, Inc., 1 Warrant Investments
Cost	[4],[5],[13]	$ 63
Fair Value	[5],[13]	$ 113
Shares	[5],[13]	143,196
Investment, Identifier [Axis]: Earth Funeral Group, Inc., 2 Warrant Investments
Cost	[4],[5],[13]	$ 62
Fair Value	[5],[13]	$ 62
Shares	[5],[13]	97,350
Investment, Identifier [Axis]: Earth Funeral Group, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 45
Fair Value	[5],[13]	$ 45
Shares	[5],[13]	24,380
Investment, Identifier [Axis]: Earth Funeral Group, Inc.1
Interest rate margin				3.25%
Interest rate floor				11.75%
Interest rate EOT				5.50%
Outstanding Principal				$ 1,430
Cost	[7]			1,428
Fair Value				1,428
Investment, Identifier [Axis]: Eightfold AI Inc. , Warrant Investments
Cost	[7],[8],[12]			186
Fair Value	[8],[12]			$ 336
Shares	[8],[12]			69,577
Investment, Identifier [Axis]: Eightfold AI Inc., Warrant Investments
Cost	[4],[5],[13]	$ 186
Fair Value	[5],[13]	$ 113
Shares	[5],[13]	69,577
Investment, Identifier [Axis]: Elektra Mobility Inc. , Warrant Investments
Cost	[7],[8],[12],[15]			$ 25
Fair Value	[8],[12],[15]			$ 25
Shares	[8],[12],[15]			38,217
Investment, Identifier [Axis]: Elektra Mobility Inc., Warrant Investments
Cost	[4],[5],[13]	$ 25
Fair Value	[5],[13]	$ 25
Shares	[5],[13]	38,217
Investment, Identifier [Axis]: Elodie Games, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 48
Fair Value	[8],[12]			$ 48
Shares	[8],[12]			22,874
Investment, Identifier [Axis]: Elodie Games, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 0
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	0
Investment, Identifier [Axis]: Elsker, Inc. , Equity Investments
Cost	[7],[8]			$ 55
Fair Value	[8]			$ 55
Shares	[8]			44,444
Investment, Identifier [Axis]: Elsker, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 18
Fair Value	[8],[12]			$ 16
Shares	[8],[12]			35,492
Investment, Identifier [Axis]: Elsker, Inc., Equity Investments
Cost	[4],[5]	$ 55
Fair Value	[5]	$ 55
Shares	[5]	44,444
Investment, Identifier [Axis]: Elsker, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 18
Fair Value	[5],[13]	$ 16
Shares	[5],[13]	35,492
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 1
Interest rate floor		13.75%	[14],[20]	13.75%	[1],[2]
Interest rate EOT		4.50%	[14],[20]	4.50%	[1],[2]
Interest rate PIK		6.25%	[14],[20]	6.25%	[1],[2]
Outstanding Principal		$ 1,000	[20]	$ 1,000	[2]
Cost		1,002	[4],[20]	1,002	[2],[7]
Fair Value		225	[20]	336	[2]
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			15
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			15,280
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	15
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	15,280
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 2
Interest rate floor		14.25%	[14],[20]	14.25%	[1],[2]
Interest rate EOT		4.50%	[14],[20]	4.50%	[1],[2]
Interest rate PIK		5.75%	[14],[20]	5.75%	[1],[2]
Outstanding Principal		$ 75	[20]	$ 75	[2]
Cost		75	[4],[20]	75	[2],[7]
Fair Value		15	[20]	22	[2]
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			1
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			4,475
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	1
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	4,475
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 3
Interest rate floor		14.25%	[14],[20]	14.25%	[1],[2]
Interest rate EOT		4.50%	[14],[20]	4.50%	[1],[2]
Interest rate PIK		5.75%	[14],[20]	5.75%	[1],[2]
Outstanding Principal		$ 50	[20]	$ 50	[2]
Cost		50	[4],[20]	50	[2],[7]
Fair Value		8	[20]	12	[2]
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 3 , Warrant Investments
Cost	[7],[8],[12]			1
Fair Value	[8],[12]			$ 1
Shares	[8],[12]			79,668
Investment, Identifier [Axis]: Encore Music Technologies, Inc. 3, Warrant Investments
Cost	[4],[5],[13]	1
Fair Value	[5],[13]	$ 1
Shares	[5],[13]	79,668
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 1
Interest rate floor		15.00%	[14],[20]	15.00%	[1],[2]
Interest rate EOT		5.25%	[14],[20]	5.25%	[1],[2]
Interest rate PIK		6.50%	[14],[20]	6.50%	[1],[2]
Outstanding Principal		$ 322	[20]	$ 322	[2]
Cost		325	[4],[20]	325	[2],[7]
Fair Value		$ 93	[20]	162	[2]
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 1, Warrant Investments
Cost	[7],[8],[12]			12
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			2,286
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 2
Interest rate floor		15.00%	[14],[20]	15.00%	[1],[2]
Interest rate EOT		5.25%	[14],[20]	5.25%	[1],[2]
Interest rate PIK		6.50%	[14],[20]	6.50%	[1],[2]
Outstanding Principal		$ 107	[20]	$ 107	[2]
Cost		108	[4],[20]	108	[2],[7]
Fair Value		$ 31	[20]	$ 54	[2]
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 3
Interest rate floor		15.00%	[14],[20]	15.00%	[1],[2]
Interest rate EOT		5.25%	[14],[20]	5.25%	[1],[2]
Interest rate PIK		6.50%	[14],[20]	6.50%	[1],[2]
Outstanding Principal		$ 215	[20]	$ 215	[2]
Cost		213	[4],[20]	213	[2],[7]
Fair Value		$ 62	[20]	$ 108	[2]
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 4
Interest rate floor	[1],[2]			15.00%
Interest rate EOT	[1],[2]			5.25%
Interest rate PIK	[1],[2]			6.50%
Outstanding Principal	[2]			$ 322
Cost	[2],[7]			318
Fair Value	[2]			$ 162
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 5
Interest rate floor	[1],[2]			15.00%
Interest rate EOT	[1],[2]			5.00%
Interest rate PIK	[1],[2]			6.50%
Outstanding Principal	[2]			$ 11
Cost	[2],[7]			11
Fair Value	[2]			$ 5
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 6
Interest rate floor	[1],[2]			15.00%
Interest rate EOT	[1],[2]			5.00%
Interest rate PIK	[1],[2]			6.50%
Outstanding Principal	[2]			$ 18
Cost	[2],[7]			18
Fair Value	[2]			$ 8
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 7
Interest rate floor	[1],[2]			15.00%
Interest rate EOT	[1],[2]			5.00%
Interest rate PIK	[1],[2]			6.50%
Outstanding Principal	[2]			$ 59
Cost	[2],[7]			58
Fair Value	[2]			$ 28
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 8
Interest rate floor	[1],[2]			15.00%
Interest rate EOT	[1],[2]			5.00%
Interest rate PIK	[1],[2]			6.50%
Outstanding Principal	[2]			$ 33
Cost	[2],[7]			31
Fair Value	[2]			$ 14
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. 9
Interest rate floor	[1],[2]			15.00%
Interest rate EOT	[1],[2]			5.00%
Interest rate PIK	[1],[2]			6.50%
Outstanding Principal	[2]			$ 44
Cost	[2],[7]			44
Fair Value	[2]			16
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., 7
Interest rate floor	[14],[20]	15.00%
Interest rate EOT	[14],[20]	5.00%
Interest rate PIK	[14],[20]	6.50%
Outstanding Principal	[20]	$ 59
Cost	[4],[20]	58
Fair Value	[20]	$ 16
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., 8
Interest rate floor	[14],[20]	15.00%
Interest rate EOT	[14],[20]	5.00%
Interest rate PIK	[14],[20]	6.50%
Outstanding Principal	[20]	$ 33
Cost	[4],[20]	31
Fair Value	[20]	$ 8
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., 9
Interest rate floor	[14],[20]	15.00%
Interest rate EOT	[14],[20]	5.00%
Interest rate PIK	[14],[20]	6.50%
Outstanding Principal	[20]	$ 44
Cost	[4],[20]	44
Fair Value	[20]	$ 9
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., 4
Interest rate floor	[14],[20]	15.00%
Interest rate EOT	[14],[20]	5.25%
Interest rate PIK	[14],[20]	6.50%
Outstanding Principal	[20]	$ 322
Cost	[4],[20]	318
Fair Value	[20]	$ 93
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., 5
Interest rate floor	[14],[20]	15.00%
Interest rate EOT	[14],[20]	5.00%
Interest rate PIK	[14],[20]	6.50%
Outstanding Principal	[20]	$ 11
Cost	[4],[20]	11
Fair Value	[20]	$ 3
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., 6
Interest rate floor	[14],[20]	15.00%
Interest rate EOT	[14],[20]	5.00%
Interest rate PIK	[14],[20]	6.50%
Outstanding Principal	[20]	$ 18
Cost	[4],[20]	18
Fair Value	[20]	5
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., Warrant Investments 1
Cost	[4],[5],[13]	12
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	2,286
Investment, Identifier [Axis]: Ephemeral Solutions, Inc., Warrant Investments 2
Cost	[4],[5],[13]	$ 1
Fair Value	[5],[13]	$ 1
Shares	[5],[13]	135,353
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.2 , Warrant Investments
Cost	[7],[8],[12]			1
Fair Value	[8],[12]			$ 1
Shares	[8],[12]			135,353
Investment, Identifier [Axis]: Eridu Corporation, Warrant Investments
Cost	[4],[5],[13]	$ 75
Fair Value	[5],[13]	$ 75
Shares	[5],[13]	143,286
Investment, Identifier [Axis]: Etched.ai, Inc. , Equity Investments
Cost	[7],[8]			$ 500
Fair Value	[8]			$ 500
Shares	[8]			30,757
Investment, Identifier [Axis]: Etched.ai, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 250
Fair Value	[8],[12]			$ 250
Shares	[8],[12]			30,757
Investment, Identifier [Axis]: Etched.ai, Inc. Warrant Investments
Cost	[4],[5],[13]	$ 250
Fair Value	[5],[13]	$ 250
Shares	[5],[13]	30,757
Investment, Identifier [Axis]: Etched.ai, Inc., Equity Investments
Cost	[4],[5]	$ 500
Fair Value	[5]	$ 500
Shares	[5]	30,757
Investment, Identifier [Axis]: Ever/Body, Inc. , Equity Investments
Cost	[7],[8]			$ 350
Fair Value	[8]			$ 88
Shares	[8]			195,574
Investment, Identifier [Axis]: Ever/Body, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 175
Fair Value	[8],[12]			$ 21
Shares	[8],[12]			357,970
Investment, Identifier [Axis]: Ever/Body, Inc. 1
Interest rate margin				5.00%
Interest rate floor				8.25%
Interest rate EOT				7.75%
Outstanding Principal				$ 4,800
Cost	[7]			5,061
Fair Value				$ 4,965
Investment, Identifier [Axis]: Ever/Body, Inc. 2
Interest rate margin				5.00%
Interest rate floor				8.25%
Interest rate EOT				7.75%
Outstanding Principal				$ 2,250
Cost	[7]			2,371
Fair Value				$ 2,327
Investment, Identifier [Axis]: Ever/Body, Inc. 3
Interest rate margin				5.00%
Interest rate floor				8.25%
Interest rate EOT				7.75%
Outstanding Principal				$ 3,200
Cost	[7]			3,233
Fair Value				$ 3,052
Investment, Identifier [Axis]: Ever/Body, Inc. 4
Interest rate margin				5.00%
Interest rate floor				8.25%
Interest rate EOT				7.75%
Outstanding Principal				$ 3,000
Cost	[7]			3,031
Fair Value				2,862
Investment, Identifier [Axis]: Ever/Body, Inc., 3
Interest rate margin	[20]	5.00%
Interest rate floor	[20]	8.25%
Interest rate EOT	[20]	7.75%
Outstanding Principal	[20]	$ 3,134
Cost	[4],[20]	3,167
Fair Value	[20]	597
Investment, Identifier [Axis]: Ever/Body, Inc., Equity Investments
Cost	[4],[5]	350
Fair Value	[5]	$ 0
Shares	[5]	195,574
Investment, Identifier [Axis]: Ever/Body, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 175
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	357,970
Investment, Identifier [Axis]: Ever/Body, Inc.,1
Interest rate margin	[20]	5.00%
Interest rate floor	[20]	8.25%
Interest rate EOT	[20]	7.75%
Outstanding Principal	[20]	$ 4,702
Cost	[4],[20]	4,963
Fair Value	[20]	$ 896
Investment, Identifier [Axis]: Ever/Body, Inc.,2
Interest rate margin	[20]	5.00%
Interest rate floor	[20]	8.25%
Interest rate EOT	[20]	7.75%
Outstanding Principal	[20]	$ 2,204
Cost	[4],[20]	2,325
Fair Value	[20]	$ 420
Investment, Identifier [Axis]: Ever/Body, Inc.,4
Interest rate margin	[20]	5.00%
Interest rate floor	[20]	8.25%
Interest rate EOT	[20]	7.75%
Outstanding Principal	[20]	$ 2,939
Cost	[4],[20]	2,969
Fair Value	[20]	560
Investment, Identifier [Axis]: Everdrop GmbH , Equity Investments
Cost	[7],[8],[16],[18]			52
Fair Value	[8],[16],[18]			$ 52
Shares	[8],[16],[18]			13
Investment, Identifier [Axis]: Everdrop GmbH , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 24
Fair Value	[8],[12],[16],[18]			$ 23
Shares	[8],[12],[16],[18]			14
Investment, Identifier [Axis]: Everdrop GmbH, Equity Investments
Cost	[4],[5],[17],[19]	52
Fair Value	[5],[17],[19]	$ 54
Shares	[5],[17],[19]	13
Investment, Identifier [Axis]: Everdrop GmbH, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 24
Fair Value	[5],[13],[17],[19]	$ 24
Shares	[5],[13],[17],[19]	14
Investment, Identifier [Axis]: FRVR Limited
Interest rate margin		8.25%	[14],[17],[19]	8.25%	[1],[16],[18]
Interest rate floor		11.50%	[14],[17],[19]	11.50%	[1],[16],[18]
Interest rate EOT		11.00%	[14],[17],[19]	11.00%	[1],[16],[18]
Outstanding Principal		$ 2,235	[17],[19]	$ 2,459	[16],[18]
Cost		2,331	[4],[17],[19]	2,519	[7],[16],[18]
Fair Value		2,331	[17],[19]	2,519	[16],[18]
Investment, Identifier [Axis]: FRVR Limited 1 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			60
Fair Value	[8],[12],[16],[18]			$ 38
Shares	[8],[12],[16],[18]			37,335
Investment, Identifier [Axis]: FRVR Limited 2 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 33
Fair Value	[8],[12],[16],[18]			$ 54
Shares	[8],[12],[16],[18]			53,335
Investment, Identifier [Axis]: FRVR Limited, 1 Warrant Investments
Cost	[4],[5],[13],[17],[19]	60
Fair Value	[5],[13],[17],[19]	$ 38
Shares	[5],[13],[17],[19]	37,335
Investment, Identifier [Axis]: FRVR Limited, 2 Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 33
Fair Value	[5],[13],[17],[19]	$ 54
Shares	[5],[13],[17],[19]	53,335
Investment, Identifier [Axis]: FabFitFun, Inc.
Interest rate margin		7.00%		7.00%
Interest rate floor		12.00%		12.00%
Interest rate EOT		6.50%		6.50%
Outstanding Principal		$ 8,750		$ 8,750
Cost		8,801	[4]	8,746	[7]
Fair Value		8,801		8,746
Investment, Identifier [Axis]: FabFitFun, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			217
Fair Value	[8],[12]			$ 77
Shares	[8],[12]			81,572
Investment, Identifier [Axis]: FabFitFun, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	217
Fair Value	[5],[13]	$ 77
Shares	[5],[13]	81,572
Investment, Identifier [Axis]: FabFitFun, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 194
Fair Value	[8],[12]			$ 160
Shares	[8],[12]			60,692
Investment, Identifier [Axis]: FabFitFun, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 194
Fair Value	[5],[13]	$ 160
Shares	[5],[13]	60,692
Investment, Identifier [Axis]: Fabletics, Inc.
Interest rate EOT		2.50%	[14]	2.50%	[1]
Interest rate PIK		9.00%	[14]	9.00%	[1]
Outstanding Principal		$ 1,338		$ 1,308
Cost		1,214	[4]	1,179	[7]
Fair Value		1,214		1,179
Investment, Identifier [Axis]: Federated Government Obligations Fund
Cost				40,829
Fair Value				40,829
Investment, Identifier [Axis]: Federated Government Obligations Fund, Cash Equivalents
Cost		69,882
Fair Value		69,882
Investment, Identifier [Axis]: Filevine, Inc. , Equity Investments
Cost	[7],[8]			143
Fair Value	[8]			$ 195
Shares	[8]			22,541
Investment, Identifier [Axis]: Filevine, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 15
Fair Value	[8],[12]			$ 353
Shares	[8],[12]			74,462
Investment, Identifier [Axis]: Filevine, Inc., Equity Investments
Cost	[4],[5]	143
Fair Value	[5]	$ 195
Shares	[5]	22,541
Investment, Identifier [Axis]: Filevine, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 15
Fair Value	[5],[13]	$ 353
Shares	[5],[13]	74,462
Investment, Identifier [Axis]: FireHydrant, Inc. 1
Interest rate margin				4.00%
Interest rate floor				11.75%
Interest rate EOT				6.25%
Outstanding Principal				$ 8,000
Cost	[7]			7,877
Fair Value				7,877
Investment, Identifier [Axis]: FireHydrant, Inc. 1, Warrant Investments
Cost		$ 115	[4],[5],[13]	115	[7],[8],[12]
Fair Value		$ 188	[5],[13]	$ 188	[8],[12]
Shares		347,863	[5],[13]	347,863	[8],[12]
Investment, Identifier [Axis]: FireHydrant, Inc. 2, Warrant Investments
Cost		$ 51	[4],[5],[13]	$ 51	[7],[8],[12]
Fair Value		$ 51	[5],[13]	$ 51	[8],[12]
Shares		94,416	[5],[13]	94,416	[8],[12]
Investment, Identifier [Axis]: FireHydrant, Inc., Growth Capital Loan 1
Interest rate margin		4.00%
Interest rate floor		11.75%
Interest rate EOT		6.25%
Outstanding Principal		$ 8,000
Cost	[4]	7,938
Fair Value		7,938
Investment, Identifier [Axis]: Firemaps, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 33
Fair Value	[8],[12]			$ 33
Shares	[8],[12]			24,539
Investment, Identifier [Axis]: Firemaps, Inc., Warrant Investments
Cost	[4],[5],[13]	33
Fair Value	[5],[13]	$ 33
Shares	[5],[13]	24,539
Investment, Identifier [Axis]: FitOn, Inc. 1
Interest rate margin	[1]			4.00%
Interest rate floor	[1]			11.25%
Interest rate EOT	[1]			2.00%
Outstanding Principal				$ 4,444
Cost	[7]			4,375
Fair Value				$ 4,375
Investment, Identifier [Axis]: FitOn, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	$ 74
Fair Value	[5],[13]	$ 71
Shares	[5],[13]	33,548
Investment, Identifier [Axis]: FitOn, Inc. 2
Interest rate margin	[1]			4.00%
Interest rate floor	[1]			11.25%
Interest rate EOT	[1]			2.00%
Outstanding Principal				$ 556
Cost	[7]			547
Fair Value				$ 547
Investment, Identifier [Axis]: FitOn, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 7
Fair Value	[5],[13]	$ 7
Shares	[5],[13]	3,355
Investment, Identifier [Axis]: FitOn, Inc. 3
Interest rate margin	[1]			4.00%
Interest rate floor	[1]			11.25%
Interest rate EOT	[1]			2.00%
Outstanding Principal				$ 500
Cost	[7]			490
Fair Value				490
Investment, Identifier [Axis]: FitOn, Inc., 1
Interest rate margin		4.00%
Interest rate floor		11.25%
Interest rate EOT		2.00%
Outstanding Principal		$ 4,444
Cost	[4]	4,388
Fair Value		$ 4,388
Investment, Identifier [Axis]: FitOn, Inc., 2
Interest rate margin		4.00%
Interest rate floor		11.25%
Interest rate EOT		2.00%
Outstanding Principal		$ 556
Cost	[4]	548
Fair Value		$ 548
Investment, Identifier [Axis]: FitOn, Inc., 3
Interest rate margin		4.00%
Interest rate floor		11.25%
Interest rate EOT		2.00%
Outstanding Principal		$ 500
Cost	[4]	492
Fair Value		$ 492
Investment, Identifier [Axis]: FitOn, Inc.1, Warrant Investments
Cost	[7],[8],[12]			74
Fair Value	[8],[12]			$ 74
Shares	[8],[12]			33,548
Investment, Identifier [Axis]: FitOn, Inc.2 , Warrant Investments
Cost	[7],[8],[12]			$ 7
Fair Value	[8],[12]			$ 7
Shares	[8],[12]			3,355
Investment, Identifier [Axis]: FlashParking, Inc.
Interest rate margin		1.75%		1.75%
Interest rate floor		12.75%		12.75%
Interest rate PIK		2.50%		2.50%
Outstanding Principal		$ 10,195		$ 10,132
Cost		10,063	[4]	9,987	[7]
Fair Value		10,063		9,987
Investment, Identifier [Axis]: FlashParking, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			360
Fair Value	[8],[12]			$ 584
Shares	[8],[12]			93,767
Investment, Identifier [Axis]: FlashParking, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	360
Fair Value	[5],[13]	$ 584
Shares	[5],[13]	93,767
Investment, Identifier [Axis]: FlashParking, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 90
Fair Value	[8],[12]			$ 146
Shares	[8],[12]			23,442
Investment, Identifier [Axis]: FlashParking, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 90
Fair Value	[5],[13]	$ 146
Shares	[5],[13]	23,442
Investment, Identifier [Axis]: FlashParking, Inc. 3 , Warrant Investments
Cost	[7],[8],[12]			$ 70
Fair Value	[8],[12]			$ 70
Shares	[8],[12]			25,838
Investment, Identifier [Axis]: FlashParking, Inc. 3, Warrant Investments
Cost	[4],[5],[13]	$ 70
Fair Value	[5],[13]	$ 70
Shares	[5],[13]	25,838
Investment, Identifier [Axis]: Flashparking, Inc. , Equity Investments
Cost	[7],[8]			$ 273
Fair Value	[8]			$ 270
Shares	[8]			19,870
Investment, Identifier [Axis]: Flashparking, Inc., Equity Investments
Cost	[4],[5]	$ 273
Fair Value	[5]	$ 270
Shares	[5]	19,870
Investment, Identifier [Axis]: Flink SE 1
Interest rate EOT	[1],[16],[18]			6.75%
Interest rate PIK	[1],[16],[18]			9.75%
Outstanding Principal	[16],[18]			$ 1,367
Cost	[7],[16],[18]			1,405
Fair Value	[16],[18]			944
Investment, Identifier [Axis]: Flink SE 1 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			23
Fair Value	[8],[12],[16],[18]			$ 0
Shares	[8],[12],[16],[18]			18
Investment, Identifier [Axis]: Flink SE 2
Interest rate EOT	[1],[16],[18]			6.75%
Outstanding Principal	[16],[18]			$ 1,367
Cost	[7],[16],[18]			1,395
Fair Value	[16],[18]			$ 944
Investment interest rate	[1],[16],[18]			9.75%
Investment, Identifier [Axis]: Flink SE 2 , Warrant Investments
Cost	[7],[8],[12],[16],[18],[21]			$ 0
Fair Value	[8],[12],[16],[18],[21]			$ 0
Shares	[8],[12],[16],[18],[21]			0
Investment, Identifier [Axis]: Flink SE, Growth Capital Loan 1
Interest rate EOT	[14],[17],[19]	6.75%
Outstanding Principal	[17],[19]	$ 1,401
Cost	[4],[17],[19]	1,441
Fair Value	[17],[19]	$ 998
Investment interest rate	[14],[17],[19]	9.75%
Investment, Identifier [Axis]: Flink SE, Growth Capital Loan 2
Interest rate EOT	[14],[17],[19]	6.75%
Outstanding Principal	[17],[19]	$ 1,401
Cost	[4],[17],[19]	1,432
Fair Value	[17],[19]	$ 998
Investment interest rate	[14],[17],[19]	9.75%
Investment, Identifier [Axis]: Flink SE, Warrant Investments 1
Cost	[4],[5],[13],[17],[19]	$ 23
Fair Value	[5],[13],[17],[19]	$ 0
Shares	[5],[13],[17],[19]	18
Investment, Identifier [Axis]: Flink SE, Warrant Investments 2
Cost	[4],[5],[13],[17],[19],[21]	$ 0
Fair Value	[5],[13],[17],[19],[21]	$ 0
Shares	[5],[13],[17],[19],[21]	0
Investment, Identifier [Axis]: Flo Health UK Limited , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 10
Fair Value	[8],[12],[16],[18]			$ 22
Shares	[8],[12],[16],[18]			1,079
Investment, Identifier [Axis]: Flo Health UK Limited 1
Interest rate margin		5.75%	[17],[19]	5.75%	[16],[18]
Interest rate floor		9.00%	[17],[19]	9.00%	[16],[18]
Interest rate EOT		3.00%	[17],[19]	3.00%	[16],[18]
Outstanding Principal		$ 667	[17],[19]	$ 667	[16],[18]
Cost		664	[4],[17],[19]	659	[7],[16],[18]
Fair Value		$ 665	[17],[19]	$ 660	[16],[18]
Investment, Identifier [Axis]: Flo Health UK Limited 2
Interest rate margin		5.75%	[17],[19]	5.75%	[16],[18]
Interest rate floor		9.00%	[17],[19]	9.00%	[16],[18]
Interest rate EOT		3.00%	[17],[19]	3.00%	[16],[18]
Outstanding Principal		$ 700	[17],[19]	$ 700	[16],[18]
Cost		694	[4],[17],[19]	689	[7],[16],[18]
Fair Value		$ 697	[17],[19]	$ 691	[16],[18]
Investment, Identifier [Axis]: Flo Health UK Limited 3
Interest rate margin		5.75%	[17],[19]	5.75%	[16],[18]
Interest rate floor		9.00%	[17],[19]	9.00%	[16],[18]
Interest rate EOT		3.00%	[17],[19]	3.00%	[16],[18]
Outstanding Principal		$ 460	[17],[19]	$ 460	[16],[18]
Cost		454	[4],[17],[19]	451	[7],[16],[18]
Fair Value		457	[17],[19]	$ 452	[16],[18]
Investment, Identifier [Axis]: Flo Health UK Limited 4
Interest rate margin	[16],[18]			5.75%
Interest rate floor	[16],[18]			9.00%
Interest rate EOT	[16],[18]			3.00%
Outstanding Principal	[16],[18]			$ 173
Cost	[7],[16],[18]			178
Fair Value	[16],[18]			178
Investment, Identifier [Axis]: Flo Health UK Limited, Warrant Investments
Cost	[4],[5],[13],[17],[19]	10
Fair Value	[5],[13],[17],[19]	$ 22
Shares	[5],[13],[17],[19]	1,079
Investment, Identifier [Axis]: Flo Health, Inc., Equity Investments
Cost		$ 500	[4],[5],[17],[19]	500	[7],[8]
Fair Value		$ 500	[5],[17],[19]	$ 500	[8]
Shares		8,387	[5],[17],[19]	8,387	[8]
Investment, Identifier [Axis]: Foodology Inc. , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 12
Fair Value	[8],[12],[16],[18]			$ 9
Shares	[8],[12],[16],[18]			2,869
Investment, Identifier [Axis]: Foodology Inc., Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 12
Fair Value	[5],[13],[17],[19]	$ 9
Shares	[5],[13],[17],[19]	2,869
Investment, Identifier [Axis]: Forte Labs, Inc. Equity Investments
Cost	[7],[8]			$ 250
Fair Value	[8]			$ 151
Shares	[8]			184,679
Investment, Identifier [Axis]: Forte Labs, Inc., Equity Investments
Cost	[4],[5]	$ 250
Fair Value	[5]	$ 151
Shares	[5]	184,679
Investment, Identifier [Axis]: Forte Labs, Inc., Warrant Investments
Cost		$ 65	[4],[5],[13]	$ 65	[7],[8],[12]
Fair Value		$ 45	[5],[13]	$ 45	[8],[12]
Shares		318,571	[5],[13]	318,571	[8],[12]
Investment, Identifier [Axis]: Forum Brands, LLC , Equity Investments
Cost	[7],[8]			$ 90
Fair Value	[8]			$ 25
Shares	[8]			493
Investment, Identifier [Axis]: Forum Brands, LLC 1
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 1,669		$ 1,669
Cost		1,746	[4]	1,730	[7]
Fair Value		$ 1,629		$ 1,634
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 1 , Warrant Investments
Cost	[7],[8],[12]			$ 146
Fair Value	[8],[12]			$ 44
Shares	[8],[12]			14,143
Investment, Identifier [Axis]: Forum Brands, LLC 1, Warrant Investments
Cost	[4],[5],[13]	$ 146
Fair Value	[5],[13]	$ 19
Shares	[5],[13]	14,143
Investment, Identifier [Axis]: Forum Brands, LLC 10
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 1,836		$ 1,836
Cost		1,930	[4]	1,919	[7]
Fair Value		$ 1,792		$ 1,798
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 11
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 700		$ 700
Cost		730	[4]	726	[7]
Fair Value		$ 683		$ 680
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 12
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 263		$ 263
Cost		275	[4]	273	[7]
Fair Value		$ 257		$ 256
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 13
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 1,710		$ 1,710
Cost		1,760	[4]	1,748	[7]
Fair Value		$ 1,669		$ 1,650
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 14
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 3,078		$ 3,078
Cost		3,159	[4]	3,137	[7]
Fair Value		$ 3,005		$ 2,967
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 15
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 184		$ 184
Cost		188	[4]	186	[7]
Fair Value		$ 179		$ 177
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 16
Interest rate margin		5.25%	[14]	5.25%	[1]
Interest rate floor		11.50%	[14]	11.50%	[1]
Interest rate EOT		5.00%	[14]	5.00%	[1]
Outstanding Principal		$ 180		$ 180
Cost		181	[4]	179	[7]
Fair Value		$ 179		$ 179
Investment, Identifier [Axis]: Forum Brands, LLC 17
Interest rate margin		5.25%	[14]	5.25%	[1]
Interest rate floor		11.50%	[14]	11.50%	[1]
Interest rate EOT		5.00%	[14]	5.00%	[1]
Outstanding Principal		$ 1,369		$ 1,369
Cost		1,374	[4]	1,361	[7]
Fair Value		$ 1,362		$ 1,361
Investment, Identifier [Axis]: Forum Brands, LLC 18
Interest rate margin		5.25%	[14]	5.25%	[1]
Interest rate floor		11.50%	[14]	11.50%	[1]
Interest rate EOT		5.00%	[14]	5.00%	[1]
Outstanding Principal		$ 104		$ 104
Cost		104	[4]	103	[7]
Fair Value		104		103
Investment, Identifier [Axis]: Forum Brands, LLC 19
Outstanding Principal		2,179		2,179
Cost		2,179	[4]	2,179	[7]
Fair Value		$ 1,899		$ 1,825
Investment, Identifier [Axis]: Forum Brands, LLC 2
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 263		$ 263
Cost		277	[4]	276	[7]
Fair Value		$ 257		$ 257
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 2 , Warrant Investments
Cost	[7],[8],[12]			$ 188
Fair Value	[8],[12]			$ 41
Shares	[8],[12]			12,964
Investment, Identifier [Axis]: Forum Brands, LLC 2, Warrant Investments
Cost	[4],[5],[13]	$ 188
Fair Value	[5],[13]	$ 17
Shares	[5],[13]	12,964
Investment, Identifier [Axis]: Forum Brands, LLC 20
Interest rate margin		5.25%	[14]	5.25%	[1]
Interest rate floor		11.50%	[14]	11.50%	[1]
Interest rate EOT		5.00%	[14]	5.00%	[1]
Outstanding Principal		$ 147		$ 147
Cost		144	[4]	143	[7]
Fair Value		$ 146		$ 143
Investment, Identifier [Axis]: Forum Brands, LLC 3
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 315		$ 315
Cost		332	[4]	331	[7]
Fair Value		$ 308		$ 308
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 3 , Warrant Investments
Cost	[7],[8],[12]			$ 42
Fair Value	[8],[12]			$ 9
Shares	[8],[12]			2,829
Investment, Identifier [Axis]: Forum Brands, LLC 3, Warrant Investments
Cost	[4],[5],[13]	$ 42
Fair Value	[5],[13]	$ 4
Shares	[5],[13]	2,829
Investment, Identifier [Axis]: Forum Brands, LLC 4
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 1,458		$ 1,458
Cost		1,532	[4]	1,526	[7]
Fair Value		$ 1,423		$ 1,417
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 5
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 947		$ 947
Cost		993	[4]	989	[7]
Fair Value		$ 924		$ 919
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 6
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 2,540		$ 2,540
Cost		2,663	[4]	2,653	[7]
Fair Value		$ 2,480		$ 2,464
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 7
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 848		$ 848
Cost		894	[4]	889	[7]
Fair Value		$ 828		$ 834
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 8
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 324		$ 324
Cost		341	[4]	340	[7]
Fair Value		$ 316		$ 318
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC 9
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 57		$ 57
Cost		60	[4]	60	[7]
Fair Value		$ 56		$ 56
Investment interest rate		12.00%	[14]	12.00%	[1]
Investment, Identifier [Axis]: Forum Brands, LLC, Equity Investments
Cost	[4],[5]	$ 90
Fair Value	[5]	$ 18
Shares	[5]	493
Investment, Identifier [Axis]: Found Health, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 1
Fair Value	[8],[12]			$ 1
Shares	[8],[12]			2,465
Investment, Identifier [Axis]: Found Health, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 1
Fair Value	[5],[13]	$ 1
Shares	[5],[13]	2,465
Investment, Identifier [Axis]: GoEuro Corp. 1 , Equity Investments
Cost	[7],[8],[16],[18]			$ 82
Fair Value	[8],[16],[18]			$ 131
Shares	[8],[16],[18]			1,326
Investment, Identifier [Axis]: GoEuro Corp. 1 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 90
Fair Value	[8],[12],[16],[18]			$ 93
Shares	[8],[12],[16],[18]			2,775
Investment, Identifier [Axis]: GoEuro Corp. 2 , Equity Investments
Cost	[7],[8],[16],[18]			$ 79
Fair Value	[8],[16],[18]			$ 101
Shares	[8],[16],[18]			1,027
Investment, Identifier [Axis]: GoEuro Corp. 2 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 65
Fair Value	[8],[12],[16],[18]			$ 104
Shares	[8],[12],[16],[18]			2,439
Investment, Identifier [Axis]: GoEuro Corp. 3 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 84
Fair Value	[8],[12],[16],[18]			$ 83
Shares	[8],[12],[16],[18]			1,951
Investment, Identifier [Axis]: GoEuro Corp. 4 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 84
Fair Value	[8],[12],[16],[18]			$ 265
Shares	[8],[12],[16],[18]			4,476
Investment, Identifier [Axis]: Good Eggs, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 58
Fair Value	[8],[12]			$ 20
Shares	[8],[12]			8,991
Investment, Identifier [Axis]: Grey Orange International Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 92
Fair Value	[8],[12]			$ 61
Shares	[8],[12]			26,386
Investment, Identifier [Axis]: Grey Orange International Inc., Warrant Investments
Cost	[4],[5],[13]	$ 92
Fair Value	[5],[13]	$ 61
Shares	[5],[13]	26,386
Investment, Identifier [Axis]: Grove Collaborative, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 72
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			33,038
Investment, Identifier [Axis]: Grove Collaborative, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 72
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	33,038
Investment, Identifier [Axis]: GrubMarket, Inc. , Equity Investments
Cost	[7],[8],[16],[18]			$ 4,178
Fair Value	[8],[16],[18]			$ 4,178
Shares	[8],[16],[18]			0
Investment, Identifier [Axis]: GrubMarket, Inc., Equity Investments
Cost	[4],[5]	$ 4,178
Fair Value	[5]	$ 4,178
Shares	[5]	0
Investment, Identifier [Axis]: HI LLC (Kernel)
Interest rate margin		1.50%		1.50%
Interest rate floor		16.50%		16.50%
Interest rate EOT		8.50%		8.50%
Interest rate PIK		6.50%		6.50%
Outstanding Principal		$ 2,576		$ 2,534
Cost		2,746	[4]	2,699	[7]
Fair Value		2,746		2,699
Investment, Identifier [Axis]: HI LLC (Kernel) 1 , Warrant Investments
Cost	[7],[8],[12]			48
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			49,425
Investment, Identifier [Axis]: HI LLC (Kernel) 1, Warrant Investments
Cost	[4],[5],[13]	48
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	49,425
Investment, Identifier [Axis]: HI LLC (Kernel) 2 , Warrant Investments
Cost	[7],[8],[12]			$ 44
Fair Value	[8],[12]			$ 2
Shares	[8],[12]			175,000
Investment, Identifier [Axis]: HI LLC (Kernel) 2, Warrant Investments
Cost	[4],[5],[13]	$ 44
Fair Value	[5],[13]	$ 2
Shares	[5],[13]	175,000
Investment, Identifier [Axis]: Habyt GmbH , Equity Investments
Cost	[7],[8]			$ 443
Fair Value	[8]			$ 190
Shares	[8]			400
Investment, Identifier [Axis]: Habyt GmbH, Equity Investments
Cost	[4],[5]	$ 443
Fair Value	[5]	$ 0
Shares	[5]	400
Investment, Identifier [Axis]: Haven Energy Inc. , Equity Investments
Cost	[7],[8]			$ 77
Fair Value	[8]			$ 77
Shares	[8]			37,489
Investment, Identifier [Axis]: Haven Energy Inc. 1
Interest rate margin		0.75%
Interest rate floor		9.25%
Interest rate EOT		1.25%
Outstanding Principal		$ 1,157
Cost	[4]	1,128
Fair Value		1,128
Investment, Identifier [Axis]: Haven Energy Inc., Equity Investments
Cost	[4],[5]	77
Fair Value	[5]	$ 66
Shares	[5]	37,489
Investment, Identifier [Axis]: Haven Energy Inc., Warrant Investments
Cost		$ 53	[4],[5],[13]	$ 53	[7],[8],[12]
Fair Value		$ 30	[5],[13]	$ 38	[8],[12]
Shares		52,486	[5],[13]	52,486	[8],[12]
Investment, Identifier [Axis]: Haven Energy Inc.2
Interest rate margin		3.50%
Interest rate floor		12.00%
Interest rate EOT		6.50%
Outstanding Principal		$ 1,543
Cost	[4]	1,506
Fair Value		1,506
Investment, Identifier [Axis]: Headout Inc.
Interest rate margin	[1]			3.25%
Interest rate floor	[1]			11.75%
Interest rate EOT	[1]			4.25%
Outstanding Principal				$ 2,351
Cost		58	[4],[5],[13]	2,338	[7]
Fair Value		$ 20	[5],[13]	2,338
Shares	[5],[13]	8,991
Investment, Identifier [Axis]: Headout Inc.,
Interest rate margin		3.25%
Interest rate floor		11.75%
Interest rate EOT		4.25%
Outstanding Principal		$ 2,351
Cost	[4]	2,354
Fair Value		$ 2,365
Investment, Identifier [Axis]: Hermeus Corporation 1
Interest rate margin		1.00%
Interest rate floor		8.50%
Interest rate EOT		5.75%
Outstanding Principal		$ 2,652
Cost	[4]	2,650
Fair Value		$ 2,650
Investment, Identifier [Axis]: Hermeus Corporation 2
Interest rate margin		1.00%
Interest rate floor		8.50%
Interest rate EOT		5.75%
Outstanding Principal		$ 1,135
Cost	[4]	1,131
Fair Value		$ 1,131
Investment, Identifier [Axis]: Hermeus Corporation 3
Interest rate margin		1.00%
Interest rate floor		8.50%
Interest rate EOT		5.75%
Outstanding Principal		$ 941
Cost	[4]	931
Fair Value		931
Investment, Identifier [Axis]: Hermeus Corporation, Equity Investments
Cost		300	[4],[5]	300	[7],[8]
Fair Value		$ 299	[5]	$ 299	[8]
Shares		17,958	[5]	17,958	[8]
Investment, Identifier [Axis]: Hermeus Corporation. 1
Interest rate margin				1.00%
Interest rate floor				8.50%
Interest rate EOT				5.75%
Outstanding Principal				$ 2,652
Cost	[7]			2,633
Fair Value				$ 2,633
Investment, Identifier [Axis]: Hermeus Corporation. 2
Interest rate margin				1.00%
Interest rate floor				8.50%
Interest rate EOT				5.75%
Outstanding Principal				$ 1,135
Cost	[7]			1,124
Fair Value				1,124
Investment, Identifier [Axis]: Highbeam, Inc. , Warrant Investments
Cost	[7],[8],[12]			2
Fair Value	[8],[12]			$ 31
Shares	[8],[12]			40,380
Investment, Identifier [Axis]: Highbeam, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 2
Fair Value	[5],[13]	$ 31
Shares	[5],[13]	40,380
Investment, Identifier [Axis]: Hiya, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 54
Fair Value	[8],[12]			$ 54
Shares	[8],[12]			115,073
Investment, Identifier [Axis]: Hiya, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 54
Fair Value	[5],[13]	$ 54
Shares	[5],[13]	115,073
Investment, Identifier [Axis]: Homelight, Inc 1
Outstanding Principal		$ 446
Cost	[4]	443
Fair Value		$ 443
Investment interest rate	[14]	17.25%
Investment, Identifier [Axis]: Homelight, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 8
Fair Value	[8],[12]			$ 7
Shares	[8],[12]			3,988
Investment, Identifier [Axis]: Homelight, Inc. 2
Outstanding Principal		$ 250
Cost	[4]	248
Fair Value		$ 248
Investment interest rate	[14]	18.00%
Investment, Identifier [Axis]: Homelight, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 8
Fair Value	[5],[13]	$ 7
Shares	[5],[13]	3,988
Investment, Identifier [Axis]: Homelight, Inc.1
Outstanding Principal				$ 500
Cost	[7]			496
Fair Value				$ 495
Investment interest rate	[1]			17.25%
Investment, Identifier [Axis]: Homelight, Inc.2
Outstanding Principal				$ 250
Cost	[7]			248
Fair Value				$ 246
Investment interest rate	[1]			18.00%
Investment, Identifier [Axis]: Homeward, Inc.
Outstanding Principal				$ 4,000
Cost	[7]			4,253
Fair Value				$ 4,107
Investment, Identifier [Axis]: Homeward, Inc.
Interest rate margin				6.50%
Interest rate floor				9.75%
Interest rate EOT				9.75%
Investment, Identifier [Axis]: Homeward, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 148
Fair Value	[8],[12]			$ 3
Shares	[8],[12]			38,302
Investment, Identifier [Axis]: Homeward, Inc. 1
Interest rate margin		6.50%
Interest rate floor		9.75%
Interest rate EOT		9.75%
Outstanding Principal		$ 4,000
Cost	[4]	4,277
Fair Value		4,277
Investment, Identifier [Axis]: Homeward, Inc., Warrant Investments
Cost	[4],[5],[13]	148
Fair Value	[5],[13]	$ 180
Shares	[5],[13]	207,106
Investment, Identifier [Axis]: Honor Technology, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 50
Fair Value	[8],[12]			$ 192
Shares	[8],[12]			130,618
Investment, Identifier [Axis]: Honor Technology, Inc. 1 , Equity Investments
Cost	[7],[8]			$ 198
Fair Value	[8]			$ 228
Shares	[8]			82,443
Investment, Identifier [Axis]: Honor Technology, Inc. 1, Equity Investments
Cost	[4],[5]	$ 198
Fair Value	[5]	$ 228
Shares	[5]	82,443
Investment, Identifier [Axis]: Honor Technology, Inc. 2 , Equity Investments
Cost	[7],[8]			$ 66
Fair Value	[8]			$ 66
Shares	[8]			20,932
Investment, Identifier [Axis]: Honor Technology, Inc. 2, Equity Investments
Cost	[4],[5]	$ 66
Fair Value	[5]	$ 66
Shares	[5]	20,932
Investment, Identifier [Axis]: Honor Technology, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 50
Fair Value	[5],[13]	$ 192
Shares	[5],[13]	130,618
Investment, Identifier [Axis]: Hover Inc , Equity Investments
Cost	[7],[8]			$ 58
Fair Value	[8]			$ 65
Shares	[8]			10,595
Investment, Identifier [Axis]: Hover Inc.
Interest rate margin		3.00%		3.00%
Interest rate floor		9.50%		9.50%
Interest rate EOT		6.00%		6.00%
Outstanding Principal		$ 4,000		$ 4,000
Cost		3,980	[4]	3,964	[7]
Fair Value		3,980		3,964
Investment, Identifier [Axis]: Hover Inc. , Warrant Investments
Cost	[7],[8],[12]			77
Fair Value	[8],[12]			$ 84
Shares	[8],[12]			45,910
Investment, Identifier [Axis]: Hover Inc. 1, Warrant Investments
Cost	[4],[5],[13]	77
Fair Value	[5],[13]	$ 84
Shares	[5],[13]	45,910
Investment, Identifier [Axis]: Hover Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 18
Fair Value	[5],[13]	$ 17
Shares	[5],[13]	9,182
Investment, Identifier [Axis]: Hover Inc., Equity Investments
Cost	[4],[5]	$ 58
Fair Value	[5]	$ 65
Shares	[5]	10,595
Investment, Identifier [Axis]: Hydrow, Inc. 1 , Equity Investments
Cost	[7],[8]			$ 166
Fair Value	[8]			$ 5
Shares	[8]			610,584
Investment, Identifier [Axis]: Hydrow, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			$ 70
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			74,157
Investment, Identifier [Axis]: Hydrow, Inc. 1, Equity Investments
Cost	[4],[5]	$ 166
Fair Value	[5]	$ 5
Shares	[5]	610,584
Investment, Identifier [Axis]: Hydrow, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	$ 70
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	74,157
Investment, Identifier [Axis]: Hydrow, Inc. 2
Interest rate margin				2.00%
Interest rate floor				9.75%
Interest rate EOT				7.00%
Outstanding Principal				$ 5,827
Cost	[7]			5,827
Fair Value				5,251
Investment, Identifier [Axis]: Hydrow, Inc. 2 , Equity Investments
Cost	[7],[8]			165
Fair Value	[8]			$ 4
Shares	[8]			327,630
Investment, Identifier [Axis]: Hydrow, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 35
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			455,798
Investment, Identifier [Axis]: Hydrow, Inc. 2, Equity Investments
Cost	[4],[5]	$ 165
Fair Value	[5]	$ 4
Shares	[5]	327,630
Investment, Identifier [Axis]: Hydrow, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 35
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	455,798
Investment, Identifier [Axis]: Hydrow, Inc. 3
Interest rate margin				3.50%
Interest rate floor				11.25%
Interest rate EOT				9.00%
Outstanding Principal				$ 9,949
Cost	[7]			9,842
Fair Value				8,745
Investment, Identifier [Axis]: Hydrow, Inc. 3 , Warrant Investments
Cost	[7],[8],[12]			25
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			284,835
Investment, Identifier [Axis]: Hydrow, Inc. 3, Warrant Investments
Cost	[4],[5],[13]	$ 25
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	284,835
Investment, Identifier [Axis]: Hydrow, Inc. 4 , Warrant Investments
Cost	[7],[8],[12]			$ 16
Fair Value	[8],[12]			$ 16
Shares	[8],[12]			3,911,781
Investment, Identifier [Axis]: Hydrow, Inc. 4, Warrant Investments
Cost	[4],[5],[13]	$ 16
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	3,911,781
Investment, Identifier [Axis]: Hydrow, Inc., 1
Interest rate margin		2.00%
Interest rate floor		9.75%
Interest rate EOT		7.00%
Outstanding Principal		$ 5,713
Cost	[4]	5,713
Fair Value		$ 5,273
Investment, Identifier [Axis]: Hydrow, Inc., 2
Interest rate margin		3.50%
Interest rate floor		11.25%
Interest rate EOT		9.00%
Outstanding Principal		$ 9,949
Cost	[4]	9,922
Fair Value		8,920
Investment, Identifier [Axis]: Idelic Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			$ 46
Fair Value	[8],[12]			$ 5
Shares	[8],[12]			30,551
Investment, Identifier [Axis]: Idelic Inc. 1, Warrant Investments
Cost	[4],[5],[13]	46
Fair Value	[5],[13]	$ 5
Shares	[5],[13]	30,551
Investment, Identifier [Axis]: Idelic Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 13
Fair Value	[8],[12]			$ 7
Shares	[8],[12]			36,661
Investment, Identifier [Axis]: Idelic Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 13
Fair Value	[5],[13]	$ 7
Shares	[5],[13]	36,661
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.)
Cost	[4],[5],[13]	$ 38
Fair Value	[5],[13]	$ 22
Shares	[5],[13]	53,879
Investment, Identifier [Axis]: JOKR S.a.r.l. 1
Interest rate margin	[1],[16],[18]			5.75%
Interest rate floor	[1],[16],[18]			9.00%
Interest rate EOT	[1],[16],[18]			3.00%
Outstanding Principal	[16],[18]			$ 1,252
Cost	[7],[16],[18]			1,345
Fair Value	[16],[18]			1,337
Investment, Identifier [Axis]: JOKR S.a.r.l. 1 ,Equity Investments
Cost	[7],[8],[16],[18]			375
Fair Value	[8],[16],[18]			$ 202
Shares	[8],[16],[18]			5,688
Investment, Identifier [Axis]: JOKR S.a.r.l. 1, Equity Investments
Cost	[4],[5],[17],[19]	$ 375
Fair Value	[5],[17],[19]	$ 202
Shares	[5],[17],[19]	5,688
Investment, Identifier [Axis]: JOKR S.a.r.l. 2
Interest rate margin	[16],[18]			7.40%
Interest rate EOT	[16],[18]			8.00%
Interest rate PIK	[16],[18]			7.10%
Outstanding Principal	[16],[18]			$ 4,688
Cost	[7],[16],[18]			4,839
Fair Value	[16],[18]			4,813
Investment, Identifier [Axis]: JOKR S.a.r.l. 2 ,Equity Investments
Cost	[7],[8],[16],[18]			75
Fair Value	[8],[16],[18]			$ 57
Shares	[8],[16],[18]			1,575
Investment, Identifier [Axis]: JOKR S.a.r.l. 2, Equity Investments
Cost	[4],[5],[17],[19]	$ 75
Fair Value	[5],[17],[19]	$ 57
Shares	[5],[17],[19]	1,575
Investment, Identifier [Axis]: JOKR S.a.r.l. 2, Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 96
Fair Value	[8],[12],[16],[18]			$ 51
Shares	[8],[12],[16],[18]			5,905
Investment, Identifier [Axis]: JOKR S.a.r.l. 3
Interest rate margin	[1],[16],[18]			9.31%
Interest rate EOT	[1],[16],[18]			8.00%
Interest rate PIK	[16],[18]			8.94%
Outstanding Principal	[16],[18]			$ 1,070
Cost	[7],[16],[18]			1,086
Fair Value	[16],[18]			1,086
Investment, Identifier [Axis]: JOKR S.a.r.l., 1
Interest rate margin	[17],[19]	7.40%
Interest rate EOT	[17],[19]	8.00%
Interest rate PIK	[17],[19]	7.10%
Outstanding Principal	[17],[19]	$ 4,772
Cost	[4],[17],[19]	5,004
Fair Value	[17],[19]	$ 4,989
Investment, Identifier [Axis]: JOKR S.a.r.l., 2
Interest rate margin	[14],[17],[19]	9.31%
Interest rate EOT	[14],[17],[19]	8.00%
Interest rate PIK	[14],[17],[19]	8.94%
Outstanding Principal	[17],[19]	$ 1,095
Cost	[4],[17],[19]	1,122
Fair Value	[17],[19]	1,122
Investment, Identifier [Axis]: JOKR S.a.r.l., 1 Warrant Investments
Cost	[4],[5],[13],[17],[19]	538
Fair Value	[5],[13],[17],[19]	$ 127
Shares	[5],[13],[17],[19]	14,763
Investment, Identifier [Axis]: JOKR S.a.r.l., 2 Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 96
Fair Value	[5],[13],[17],[19]	$ 51
Shares	[5],[13],[17],[19]	5,905
Investment, Identifier [Axis]: JOKR S.a.r.l., Revolver
Interest rate margin	[14],[17],[19]	5.75%
Interest rate floor	[14],[17],[19]	9.00%
Interest rate EOT	[14],[17],[19]	3.00%
Outstanding Principal	[17],[19]	$ 1,252
Cost	[4],[17],[19]	1,335
Fair Value	[17],[19]	1,330
Investment, Identifier [Axis]: JOKR S.a.r.l.1, Warrant Investments
Cost	[7],[8],[12],[16],[18]			538
Fair Value	[8],[12],[16],[18]			$ 127
Shares	[8],[12],[16],[18]			14,763
Investment, Identifier [Axis]: Jerry Services, Inc, Warrant Investments
Cost	[4],[5],[13]	8
Fair Value	[5],[13]	$ 6
Shares	[5],[13]	2,235
Investment, Identifier [Axis]: Jerry Services, Inc. , Equity Investments
Cost	[7],[8]			$ 8
Fair Value	[8]			$ 7
Shares	[8]			656
Investment, Identifier [Axis]: Jerry Services, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 8
Fair Value	[8],[12]			$ 6
Shares	[8],[12]			2,235
Investment, Identifier [Axis]: Jerry Services, Inc. 1
Interest rate EOT		8.25%	[14]	8.25%	[1]
Outstanding Principal		$ 500		$ 500
Cost		532	[4]	528	[7]
Fair Value		$ 530		$ 525
Investment interest rate		10.00%	[14]	10.00%	[1]
Investment, Identifier [Axis]: Jerry Services, Inc. 2
Interest rate EOT		8.25%	[14]	8.25%	[1]
Outstanding Principal		$ 500		$ 500
Cost		519	[4]	515	[7]
Fair Value		$ 521		$ 518
Investment interest rate		13.75%	[14]	13.75%	[1]
Investment, Identifier [Axis]: Jerry Services, Inc., Equity Investments
Cost	[4],[5]	$ 8
Fair Value	[5]	$ 7
Shares	[5]	656
Investment, Identifier [Axis]: Join Digital, Inc.
Interest rate margin				3.75%
Interest rate floor				11.25%
Interest rate EOT				2.00%
Outstanding Principal				$ 4,900
Cost	[7]			4,873
Fair Value				4,873
Investment, Identifier [Axis]: Join Digital, Inc. 1
Interest rate margin		3.75%
Interest rate floor		11.25%
Interest rate EOT		2.00%
Outstanding Principal		$ 4,900
Cost	[4]	4,886
Fair Value		$ 4,886
Investment, Identifier [Axis]: Join Digital, Inc. 2
Interest rate margin		3.75%
Interest rate floor		11.25%
Interest rate EOT		2.00%
Outstanding Principal		$ 2,100
Cost	[4]	2,062
Fair Value		2,062
Investment, Identifier [Axis]: Join Digital, Inc., Warrant Investments
Cost	[7],[8],[12]			74
Fair Value	[8],[12]			$ 74
Shares	[8],[12]			47,770
Investment, Identifier [Axis]: Join Digital, Inc.., Warrant Investments
Cost	[4],[5],[13]	78
Fair Value	[5],[13]	$ 77
Shares	[5],[13]	50,021
Investment, Identifier [Axis]: K Health, Inc.
Interest rate margin		2.25%		2.25%
Interest rate floor		10.00%		10.00%
Interest rate EOT		4.75%		4.75%
Outstanding Principal		$ 3,324		$ 3,900
Cost		3,417	[4]	3,949	[7]
Fair Value		3,417		3,949
Investment, Identifier [Axis]: K Health, Inc. , Warrant Investments
Cost	[7],[8],[12]			187
Fair Value	[8],[12]			$ 263
Shares	[8],[12]			61,224
Investment, Identifier [Axis]: K Health, Inc., Warrant Investments
Cost	[4],[5],[13]	187
Fair Value	[5],[13]	$ 263
Shares	[5],[13]	61,224
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 2, Warrant Investments
Cost	[7],[8],[12]			$ 18
Fair Value	[8],[12]			$ 13
Shares	[8],[12]			8,012
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated , Warrant Investments
Cost	[7],[8],[12]			$ 91
Fair Value	[8],[12]			$ 633
Shares	[8],[12]			156,720
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 1
Interest rate margin	[1]			3.75%
Interest rate floor	[1]			10.00%
Interest rate EOT	[1]			2.85%
Outstanding Principal				$ 3,000
Cost	[7]			3,082
Fair Value				$ 3,082
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 1, Warrant Investments
Cost	[4],[5],[13]	$ 91
Fair Value	[5],[13]	$ 633
Shares	[5],[13]	156,720
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 2
Interest rate margin	[1]			3.75%
Interest rate floor	[1]			10.00%
Interest rate EOT	[1]			2.85%
Outstanding Principal				$ 281
Cost	[7]			286
Fair Value				286
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated 2, Warrant Investments
Cost	[4],[5],[13]	$ 18
Fair Value	[5],[13]	$ 13
Shares	[5],[13]	8,012
Investment, Identifier [Axis]: Kasa Living, Inc. , Equity Investments
Cost	[7],[8]			150
Fair Value	[8]			$ 150
Shares	[8]			22,725
Investment, Identifier [Axis]: Kasa Living, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 38
Fair Value	[8],[12]			$ 22
Shares	[8],[12]			53,879
Investment, Identifier [Axis]: Kasa Living, Inc., Equity Investments
Cost	[4],[5]	$ 150
Fair Value	[5]	$ 150
Shares	[5]	22,725
Investment, Identifier [Axis]: Kasa Living, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 72
Fair Value	[5],[13]	$ 69
Shares	[5],[13]	25,832
Investment, Identifier [Axis]: Koatji, Inc. ,Equity Investments
Cost	[7],[8],[16],[18]			$ 50
Fair Value	[8],[16],[18]			$ 50
Shares	[8],[16],[18]			155,164
Investment, Identifier [Axis]: Koatji, Inc., Equity Investments
Cost	[4],[5],[17],[19]	$ 50
Fair Value	[5],[17],[19]	$ 50
Shares	[5],[17],[19]	155,164
Investment, Identifier [Axis]: Kobold Metals Company , Equity Investments
Cost	[7],[8]			$ 699
Fair Value	[8]			$ 1,604
Shares	[8]			25,537
Investment, Identifier [Axis]: Kobold Metals Company , Warrant Investments
Cost	[7],[8],[12]			$ 37
Fair Value	[8],[12]			$ 2,042
Shares	[8],[12]			37,287
Investment, Identifier [Axis]: Kobold Metals Company, Equity Investments
Cost	[4],[5]	$ 700
Fair Value	[5]	$ 1,605
Shares	[5]	25,537
Investment, Identifier [Axis]: Kobold Metals Company, Warrant Investments
Cost	[4],[5],[13]	$ 37
Fair Value	[5],[13]	$ 2,042
Shares	[5],[13]	37,287
Investment, Identifier [Axis]: LeoLabs, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 66
Fair Value	[8],[12]			$ 76
Shares	[8],[12]			72,837
Investment, Identifier [Axis]: LeoLabs, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 66
Fair Value	[5],[13]	$ 76
Shares	[5],[13]	72,837
Investment, Identifier [Axis]: Levels Health Inc. , Equity Investments
Cost	[7],[8]			$ 187
Fair Value	[8]			$ 187
Shares	[8]			17,953
Investment, Identifier [Axis]: Levels Health Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 37
Fair Value	[8],[12]			$ 216
Shares	[8],[12]			47,162
Investment, Identifier [Axis]: Levels Health Inc., Equity Investments
Cost	[4],[5]	$ 187
Fair Value	[5]	$ 187
Shares	[5]	17,953
Investment, Identifier [Axis]: Levels Health Inc., Warrant Investments
Cost	[4],[5],[13]	$ 37
Fair Value	[5],[13]	$ 216
Shares	[5],[13]	47,162
Investment, Identifier [Axis]: Loft Orbital Solutions Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 58
Fair Value	[8],[12]			$ 92
Shares	[8],[12]			6,747
Investment, Identifier [Axis]: Loft Orbital Solutions Inc., Warrant Investments
Cost	[4],[5],[13]	$ 58
Fair Value	[5],[13]	$ 103
Shares	[5],[13]	6,747
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. 1
Interest rate margin		6.75%		6.75%
Interest rate floor		10.00%		10.00%
Interest rate EOT		5.00%		5.00%
Outstanding Principal		$ 909		$ 978
Cost		911	[4]	974	[7]
Fair Value		$ 911		$ 974
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. 2
Interest rate margin		6.75%		6.75%
Interest rate floor		10.00%		10.00%
Interest rate EOT		5.00%		5.00%
Outstanding Principal		$ 932		$ 1,000
Cost		932	[4]	994	[7]
Fair Value		$ 932		$ 994
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. 3
Interest rate margin		6.75%		6.75%
Interest rate floor		10.00%		10.00%
Interest rate EOT		5.00%		5.00%
Outstanding Principal		$ 932		$ 1,000
Cost		932	[4]	994	[7]
Fair Value		$ 932		$ 994
Investment, Identifier [Axis]: Lower Holding Company
Interest rate margin				3.75%
Interest rate floor				11.25%
Interest rate EOT				5.00%
Outstanding Principal				$ 1,195
Cost	[7]			1,263
Fair Value				1,263
Investment, Identifier [Axis]: Lower Holding Company , Warrant Investments
Cost	[7],[8],[12]			47
Fair Value	[8],[12]			$ 26
Shares	[8],[12]			36,608
Investment, Identifier [Axis]: Lower Holding Company, Growth Capital Loan
Interest rate margin		3.75%
Interest rate floor		11.25%
Interest rate EOT		5.00%
Outstanding Principal		$ 909
Cost	[4]	987
Fair Value		987
Investment, Identifier [Axis]: Lower Holding Company, Warrant Investments
Cost	[4],[5],[13]	47
Fair Value	[5],[13]	$ 6
Shares	[5],[13]	98,856
Investment, Identifier [Axis]: Luxury Presence, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 76
Fair Value	[8],[12]			$ 47
Shares	[8],[12]			14,696
Investment, Identifier [Axis]: Luxury Presence, Inc. 1
Interest rate margin		2.75%		2.75%
Interest rate floor		9.75%		9.75%
Interest rate EOT		5.75%		5.75%
Outstanding Principal		$ 1,500		$ 1,500
Cost		1,503	[4]	1,490	[7]
Fair Value		$ 1,503		$ 1,490
Investment, Identifier [Axis]: Luxury Presence, Inc. 2
Interest rate margin		3.00%		3.00%
Interest rate floor		10.00%		10.00%
Interest rate EOT		6.25%		6.25%
Outstanding Principal		$ 1,500		$ 1,500
Cost		1,470	[4]	1,459	[7]
Fair Value		1,470		1,459
Investment, Identifier [Axis]: Luxury Presence, Inc., Warrant Investments
Cost	[4],[5],[13]	76
Fair Value	[5],[13]	$ 47
Shares	[5],[13]	14,696
Investment, Identifier [Axis]: MA Micro Limited 1
Outstanding Principal	[16],[18]			1,666
Cost	[7],[16],[18]			577
Fair Value	[16],[18]			308
Investment, Identifier [Axis]: MA Micro Limited 2
Outstanding Principal	[16],[18]			1,666
Cost	[7],[16],[18]			1,085
Fair Value	[16],[18]			1,021
Investment, Identifier [Axis]: MA Micro Limited 3
Outstanding Principal	[16],[18]			555
Cost	[7],[16],[18]			474
Fair Value	[16],[18]			144
Investment, Identifier [Axis]: MA Micro Limited, Convertible Note
Outstanding Principal	[17],[19]	$ 1,666
Cost	[4],[17],[19]	1,085
Fair Value	[17],[19]	1,064
Investment, Identifier [Axis]: MA Micro Limited, Growth Capital Loan 1
Outstanding Principal	[17],[19]	1,666
Cost	[4],[17],[19]	577
Fair Value	[17],[19]	320
Investment, Identifier [Axis]: MA Micro Limited, Growth Capital Loan 2
Outstanding Principal	[17],[19]	555
Cost	[4],[17],[19]	474
Fair Value	[17],[19]	150
Investment, Identifier [Axis]: MXP Prime Platform GmbH 1 , Equity Investments
Cost	[7],[8],[16],[18]			570
Fair Value	[8],[16],[18]			$ 6
Shares	[8],[16],[18]			83
Investment, Identifier [Axis]: MXP Prime Platform GmbH 1, Equity Investments
Cost	[4],[5],[17],[19]	570
Fair Value	[5],[17],[19]	$ 6
Shares	[5],[17],[19]	83
Investment, Identifier [Axis]: MXP Prime Platform GmbH 2 ,Equity Investments
Cost	[7],[8],[16],[18]			$ 0
Fair Value	[8],[16],[18]			$ 60
Shares	[8],[16],[18]			11
Investment, Identifier [Axis]: MXP Prime Platform GmbH 2, Equity Investments
Cost	[4],[5],[17],[19]	$ 0
Fair Value	[5],[17],[19]	$ 63
Shares	[5],[17],[19]	11
Investment, Identifier [Axis]: MXP Prime Platform GmbH 3 , Equity Investments
Cost	[7],[8],[16],[18]			$ 25
Fair Value	[8],[16],[18]			$ 24
Shares	[8],[16],[18]			23
Investment, Identifier [Axis]: MXP Prime Platform GmbH 3, Equity Investments
Cost	[4],[5],[17],[19]	$ 25
Fair Value	[5],[17],[19]	$ 25
Shares	[5],[17],[19]	23
Investment, Identifier [Axis]: Machinify, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 36
Fair Value	[8],[12]			$ 36
Shares	[8],[12]			27,040
Investment, Identifier [Axis]: Manufactured Networks, Inc.
Interest rate margin	[1]			10.25%
Interest rate floor	[1]			18.75%
Interest rate EOT	[1]			1.00%
Outstanding Principal				$ 2,643
Cost	[7]			2,681
Fair Value				2,681
Investment, Identifier [Axis]: Manufactured Networks, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			89
Fair Value	[8],[12]			$ 40
Shares	[8],[12]			99,657
Investment, Identifier [Axis]: Manufactured Networks, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	$ 89
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	99,657
Investment, Identifier [Axis]: Manufactured Networks, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 25
Fair Value	[8],[12]			$ 20
Shares	[8],[12]			73,666
Investment, Identifier [Axis]: Manufactured Networks, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 25
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	73,666
Investment, Identifier [Axis]: Manufactured Networks, Inc. 3 , Warrant Investments
Cost	[7],[8],[12]			$ 2
Fair Value	[8],[12]			$ 2
Shares	[8],[12]			8,823
Investment, Identifier [Axis]: Manufactured Networks, Inc. 3, Warrant Investments
Cost	[4],[5],[13]	$ 2
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	8,823
Investment, Identifier [Axis]: Manufactured Networks, Inc.,
Interest rate margin	[14],[20]	10.25%
Interest rate floor	[14],[20]	18.75%
Interest rate EOT	[20]	1.00%
Outstanding Principal	[20]	$ 2,630
Cost	[4],[20]	2,668
Fair Value	[20]	991
Investment, Identifier [Axis]: Material Technologies Corporation , Warrant Investments
Cost	[7],[8],[12]			$ 156
Fair Value	[8],[12]			$ 76
Shares	[8],[12]			23,576
Investment, Identifier [Axis]: Material Technologies Corporation 1 , Equity Investments
Cost	[7],[8]			$ 261
Fair Value	[8]			$ 179
Shares	[8]			12,822
Investment, Identifier [Axis]: Material Technologies Corporation 1, Equity Investments
Cost	[4],[5]	261
Fair Value	[5]	$ 179
Shares	[5]	12,822
Investment, Identifier [Axis]: Material Technologies Corporation 2 , Equity Investments
Cost	[7],[8]			$ 189
Fair Value	[8]			$ 130
Shares	[8]			9,285
Investment, Identifier [Axis]: Material Technologies Corporation 2, Equity Investments
Cost	[4],[5]	$ 189
Fair Value	[5]	$ 130
Shares	[5]	9,285
Investment, Identifier [Axis]: Material Technologies Corporation 3 , Equity Investments
Cost	[7],[8]			$ 500
Fair Value	[8]			$ 319
Shares	[8]			15,050
Investment, Identifier [Axis]: Material Technologies Corporation 3, Equity Investments
Cost	[4],[5]	$ 500
Fair Value	[5]	$ 319
Shares	[5]	15,050
Investment, Identifier [Axis]: Material Technologies Corporation, Warrant Investments
Cost	[4],[5],[13]	$ 156
Fair Value	[5],[13]	$ 76
Shares	[5],[13]	23,576
Investment, Identifier [Axis]: McN Investments Ltd. , Equity Investments
Cost	[7],[8],[16],[18]			$ 20
Fair Value	[8],[16],[18]			$ 14
Shares	[8],[16],[18]			749
Investment, Identifier [Axis]: McN Investments Ltd. , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 15
Fair Value	[8],[12],[16],[18]			$ 6
Shares	[8],[12],[16],[18]			1,874
Investment, Identifier [Axis]: McN Investments Ltd., Equity Investments
Cost	[4],[5],[17],[19]	$ 20
Fair Value	[5],[17],[19]	$ 14
Shares	[5],[17],[19]	749
Investment, Identifier [Axis]: McN Investments Ltd., Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 15
Fair Value	[5],[13],[17],[19]	$ 6
Shares	[5],[13],[17],[19]	1,874
Investment, Identifier [Axis]: Medly Health Inc. 1
Interest rate margin				2.42%
Interest rate floor	[1]			6.25%
Interest rate EOT	[1]			6.00%
Interest rate PIK	[1]			2.33%
Outstanding Principal				$ 9,477
Cost	[7]			9,660
Fair Value				$ 9,386
Investment, Identifier [Axis]: Medly Health Inc. 2
Interest rate margin				2.42%
Interest rate floor	[1]			6.25%
Interest rate EOT	[1]			6.00%
Interest rate PIK	[1]			2.33%
Outstanding Principal				$ 713
Cost	[7]			713
Fair Value				693
Investment, Identifier [Axis]: Merama Inc. , Warrant Investments
Cost	[7],[8],[12]			589
Fair Value	[8],[12]			$ 412
Shares	[8],[12]			71,728
Investment, Identifier [Axis]: Merama Inc. 1 , Equity Investments
Cost	[7],[8]			$ 31
Fair Value	[8]			$ 51
Shares	[8]			5,433
Investment, Identifier [Axis]: Merama Inc. 1, Equity Investments
Cost	[4],[5]	$ 31
Fair Value	[5]	$ 51
Shares	[5]	5,433
Investment, Identifier [Axis]: Merama Inc. 2 , Equity Investments
Cost	[7],[8]			$ 13
Fair Value	[8]			$ 57
Shares	[8]			6,944
Investment, Identifier [Axis]: Merama Inc. 2, Equity Investments
Cost	[4],[5]	$ 13
Fair Value	[5]	$ 57
Shares	[5]	6,944
Investment, Identifier [Axis]: Merama Inc. 3 , Equity Investments
Cost	[7],[8]			$ 62
Fair Value	[8]			$ 53
Shares	[8]			3,862
Investment, Identifier [Axis]: Merama Inc. 3, Equity Investments
Cost	[4],[5]	$ 62
Fair Value	[5]	$ 53
Shares	[5]	3,862
Investment, Identifier [Axis]: Merama Inc., Warrant Investments
Cost	[4],[5],[13]	$ 589
Fair Value	[5],[13]	$ 412
Shares	[5],[13]	71,728
Investment, Identifier [Axis]: Metropolis Technologies, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 3
Fair Value	[8],[12]			$ 42
Shares	[8],[12]			3,495
Investment, Identifier [Axis]: Metropolis Technologies, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 3
Fair Value	[5],[13]	$ 42
Shares	[5],[13]	3,495
Investment, Identifier [Axis]: Minted, Inc.
Interest rate margin		8.00%		8.00%
Interest rate floor		11.50%		11.50%
Interest rate EOT		6.00%		6.00%
Outstanding Principal		$ 10,000		$ 10,000
Cost		10,309	[4]	10,275	[7]
Fair Value		10,309		10,275
Investment, Identifier [Axis]: Minted, Inc. , Warrant Investments
Cost	[7],[8],[12]			300
Fair Value	[8],[12]			$ 135
Shares	[8],[12]			29,702
Investment, Identifier [Axis]: Minted, Inc., Warrant Investments
Cost	[4],[5],[13]	300
Fair Value	[5],[13]	$ 135
Shares	[5],[13]	29,702
Investment, Identifier [Axis]: Mirelo AI GmbH
Interest rate margin	[14]	10.00%
Interest rate EOT	[14]	6.75%
Outstanding Principal		$ 429
Cost	[4]	424
Fair Value		$ 443
Investment, Identifier [Axis]: Morty, Inc.
Interest rate margin				6.75%
Interest rate floor				10.00%
Interest rate EOT				11.00%
Outstanding Principal				$ 7,000
Cost	[7]			7,293
Fair Value				6,682
Investment, Identifier [Axis]: Morty, Inc. , Warrant Investments
Cost	[7],[8],[12]			66
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			70,164,447
Investment, Identifier [Axis]: Morty, Inc.,
Interest rate margin		6.75%
Interest rate floor		10.00%
Interest rate EOT		11.00%
Outstanding Principal		$ 7,000
Cost	[4]	7,352
Fair Value		6,826
Investment, Identifier [Axis]: Morty, Inc., Warrant Investments
Cost	[4],[5],[13]	66
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	70,164,447
Investment, Identifier [Axis]: Muon Space Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 28
Fair Value	[8],[12]			$ 28
Shares	[8],[12]			22,750
Investment, Identifier [Axis]: Muon Space Inc., Warrant Investments
Cost	[4],[5],[13]	$ 28
Fair Value	[5],[13]	$ 28
Shares	[5],[13]	22,750
Investment, Identifier [Axis]: Mynd Management, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			$ 83
Fair Value	[8],[12]			$ 107
Shares	[8],[12]			26,362
Investment, Identifier [Axis]: Mynd Management, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 1
Fair Value	[8],[12]			$ 11
Shares	[8],[12]			3,279
Investment, Identifier [Axis]: Mynd Management, Inc. 3 , Warrant Investments
Cost	[7],[8],[12]			$ 11
Fair Value	[8],[12]			$ 120
Shares	[8],[12]			34,977
Investment, Identifier [Axis]: N26 GmbH , Equity Investments
Cost	[7],[8],[16],[18]			$ 690
Fair Value	[8],[16],[18]			$ 769
Shares	[8],[16],[18]			12
Investment, Identifier [Axis]: N26 GmbH , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 173
Fair Value	[8],[12],[16],[18]			$ 121
Shares	[8],[12],[16],[18]			6
Investment, Identifier [Axis]: N26 GmbH, Equity Investments
Cost	[4],[5],[17],[19]	$ 690
Fair Value	[5],[17],[19]	$ 801
Shares	[5],[17],[19]	12
Investment, Identifier [Axis]: N26 GmbH, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 173
Fair Value	[5],[13],[17],[19]	$ 126
Shares	[5],[13],[17],[19]	6
Investment, Identifier [Axis]: Nakdcom One World AB 1
Interest rate floor		11.50%	[14],[17],[19],[20]	11.50%	[1],[2],[16],[18]
Interest rate EOT		10.00%	[14],[17],[19],[20]	10.00%	[1],[2],[16],[18]
Interest rate PIK		8.25%	[14],[17],[19],[20]	8.25%	[1],[2],[16],[18]
Outstanding Principal		$ 635	[17],[19],[20]	$ 635	[2],[16],[18]
Cost		593	[4],[17],[19],[20]	593	[2],[7],[16],[18]
Fair Value		552	[17],[19],[20]	530	[2],[16],[18]
Investment, Identifier [Axis]: Nakdcom One World AB 1 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			20
Fair Value	[8],[12],[16],[18]			$ 0
Shares	[8],[12],[16],[18]			14,709
Investment, Identifier [Axis]: Nakdcom One World AB 1, Warrant Investments
Cost	[4],[5],[13],[17],[19]	20
Fair Value	[5],[13],[17],[19]	$ 0
Shares	[5],[13],[17],[19]	14,709
Investment, Identifier [Axis]: Nakdcom One World AB 2
Interest rate floor		11.50%	[14],[17],[19],[20]	11.50%	[1],[2],[16],[18]
Interest rate EOT		10.00%	[14],[17],[19],[20]	10.00%	[1],[2],[16],[18]
Interest rate PIK		8.25%	[14],[17],[19],[20]	8.25%	[1],[2],[16],[18]
Outstanding Principal		$ 356	[17],[19],[20]	$ 356	[2],[16],[18]
Cost		331	[4],[17],[19],[20]	331	[2],[7],[16],[18]
Fair Value		331	[17],[19],[20]	318	[2],[16],[18]
Investment, Identifier [Axis]: Nakdcom One World AB 2 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			26
Fair Value	[8],[12],[16],[18]			$ 0
Shares	[8],[12],[16],[18]			14,709
Investment, Identifier [Axis]: Nakdcom One World AB 2, Warrant Investments
Cost	[4],[5],[13],[17],[19]	26
Fair Value	[5],[13],[17],[19]	$ 0
Shares	[5],[13],[17],[19]	14,709
Investment, Identifier [Axis]: Nakdcom One World AB 3 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 0
Fair Value	[8],[12],[16],[18]			$ 0
Shares	[8],[12],[16],[18]			15,000
Investment, Identifier [Axis]: Nakdcom One World AB 3, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 0
Fair Value	[5],[13],[17],[19]	$ 0
Shares	[5],[13],[17],[19]	15,000
Investment, Identifier [Axis]: Nakdcom One World AB 4 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 79
Fair Value	[8],[12],[16],[18]			$ 0
Shares	[8],[12],[16],[18]			45,000
Investment, Identifier [Axis]: Nakdcom One World AB 4, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 79
Fair Value	[5],[13],[17],[19]	$ 0
Shares	[5],[13],[17],[19]	45,000
Investment, Identifier [Axis]: Narvar, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 102
Fair Value	[8],[12]			$ 51
Shares	[8],[12]			43,580
Investment, Identifier [Axis]: Narvar, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 102
Fair Value	[5],[13]	$ 51
Shares	[5],[13]	43,580
Investment, Identifier [Axis]: Noho Dental, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 228
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			56
Investment, Identifier [Axis]: Noho Dental, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 228
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	56
Investment, Identifier [Axis]: ON-0731 Fund II LP ,Equity Investments
Cost	[7],[8],[16]			$ 250
Fair Value	[8],[16]			$ 250
Shares	[8],[16]			0
Investment, Identifier [Axis]: ON-0731 Fund II LP, Equity Investments
Cost	[4],[5],[17]	$ 250
Fair Value	[5],[17]	$ 250
Shares	[5],[17]	0
Investment, Identifier [Axis]: Ocrolus Inc.
Interest rate margin		2.50%		2.50%
Interest rate floor		9.75%		9.75%
Interest rate EOT		5.00%		5.00%
Outstanding Principal		$ 4,286		$ 4,286
Cost		4,306	[4]	4,287	[7]
Fair Value		4,306		4,287
Investment, Identifier [Axis]: Ocrolus Inc. , Warrant Investments
Cost	[7],[8],[12]			58
Fair Value	[8],[12]			$ 58
Shares	[8],[12]			70,132
Investment, Identifier [Axis]: Ocrolus Inc., Warrant Investments
Cost	[4],[5],[13]	58
Fair Value	[5],[13]	$ 58
Shares	[5],[13]	70,132
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 1, Equity Investments
Cost	[4],[5],[17],[19]	$ 82
Fair Value	[5],[17],[19]	$ 131
Shares	[5],[17],[19]	1,326
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 1, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 90
Fair Value	[5],[13],[17],[19]	$ 93
Shares	[5],[13],[17],[19]	2,775
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 2, Equity Investments
Cost	[4],[5],[17],[19]	$ 79
Fair Value	[5],[17],[19]	$ 101
Shares	[5],[17],[19]	1,027
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 2, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 65
Fair Value	[5],[13],[17],[19]	$ 104
Shares	[5],[13],[17],[19]	2,439
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 3, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 84
Fair Value	[5],[13],[17],[19]	$ 83
Shares	[5],[13],[17],[19]	1,951
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) 4, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 84
Fair Value	[5],[13],[17],[19]	$ 265
Shares	[5],[13],[17],[19]	4,476
Investment, Identifier [Axis]: OnSiteIQ, Inc. 1
Interest rate margin				4.75%
Interest rate floor				13.00%
Interest rate EOT				7.50%
Outstanding Principal				$ 2,416
Cost	[7]			2,467
Fair Value				2,467
Investment, Identifier [Axis]: OnSiteIQ, Inc. 1, Warrant Investments
Cost		$ 14	[4],[5],[13]	14	[7],[8],[12]
Fair Value		$ 46	[5],[13]	$ 46	[8],[12]
Shares		102,864	[5],[13]	102,864	[8],[12]
Investment, Identifier [Axis]: OnSiteIQ, Inc. 2
Interest rate margin	[1]			4.75%
Interest rate floor	[1]			13.00%
Interest rate EOT	[1]			7.50%
Outstanding Principal				$ 334
Cost	[7]			337
Fair Value				337
Investment, Identifier [Axis]: OnSiteIQ, Inc. 2, Warrant Investments
Cost		$ 17	[4],[5],[13]	17	[7],[8],[12]
Fair Value		$ 17	[5],[13]	$ 17	[8],[12]
Shares		70,200	[5],[13]	70,200	[8],[12]
Investment, Identifier [Axis]: OnSiteIQ, Inc., Growth Capital Loan 1
Interest rate margin		4.75%
Interest rate floor		13.00%
Interest rate EOT		7.50%
Outstanding Principal		$ 2,416
Cost	[4]	2,495
Fair Value		$ 2,495
Investment, Identifier [Axis]: OnSiteIQ, Inc., Growth Capital Loan 2
Interest rate margin	[14]	4.75%
Interest rate floor	[14]	13.00%
Interest rate EOT	[14]	7.50%
Outstanding Principal		$ 334
Cost	[4]	340
Fair Value		$ 340
Investment, Identifier [Axis]: OpenLoop Health, Inc. 1
Interest rate margin		3.50%
Interest rate floor		11.25%
Interest rate EOT		7.50%
Outstanding Principal		$ 1,304
Cost	[4]	1,383
Fair Value		1,387
Investment, Identifier [Axis]: OpenLoop Health, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			$ 51
Fair Value	[8],[12]			$ 1,023
Shares	[8],[12]			11,186
Investment, Identifier [Axis]: OpenLoop Health, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	51
Fair Value	[5],[13]	$ 1,039
Shares	[5],[13]	11,186
Investment, Identifier [Axis]: OpenLoop Health, Inc. 2
Interest rate margin	[14]	1.50%
Interest rate floor	[14]	9.25%
Interest rate EOT	[14]	4.00%
Outstanding Principal		$ 2,000
Cost	[4]	2,069
Fair Value		2,071
Investment, Identifier [Axis]: OpenLoop Health, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 25
Fair Value	[8],[12]			$ 511
Shares	[8],[12]			5,593
Investment, Identifier [Axis]: OpenLoop Health, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	25
Fair Value	[5],[13]	$ 520
Shares	[5],[13]	5,593
Investment, Identifier [Axis]: OpenLoop Health, Inc. 3
Interest rate margin		3.50%
Interest rate floor		11.25%
Interest rate EOT		7.50%
Outstanding Principal		$ 2,546
Cost	[4]	2,602
Fair Value		2,611
Investment, Identifier [Axis]: OpenLoop Health, Inc. 3 , Warrant Investments
Cost	[7],[8],[12]			$ 89
Fair Value	[8],[12]			$ 1,534
Shares	[8],[12]			16,779
Investment, Identifier [Axis]: OpenLoop Health, Inc. 3, Warrant Investments
Cost	[4],[5],[13]	89
Fair Value	[5],[13]	$ 1,559
Shares	[5],[13]	16,779
Investment, Identifier [Axis]: OpenLoop Health, Inc. 4
Interest rate margin		3.50%
Interest rate floor		11.25%
Interest rate EOT		7.50%
Outstanding Principal		$ 7,778
Cost	[4]	7,512
Fair Value		7,555
Investment, Identifier [Axis]: OpenLoop Health, Inc. 4 , Warrant Investments
Cost	[7],[8],[12]			$ 315
Fair Value	[8],[12]			$ 3,989
Shares	[8],[12]			43,625
Investment, Identifier [Axis]: OpenLoop Health, Inc. 4, Warrant Investments
Cost	[4],[5],[13]	320
Fair Value	[5],[13]	$ 4,051
Shares	[5],[13]	43,625
Investment, Identifier [Axis]: Openloop Health Inc. 1
Interest rate margin				3.50%
Interest rate floor				11.25%
Interest rate EOT				7.50%
Outstanding Principal				$ 1,544
Cost	[7]			1,601
Fair Value				$ 1,606
Investment, Identifier [Axis]: Openloop Health Inc. 2
Interest rate margin	[1]			1.50%
Interest rate floor	[1]			9.25%
Interest rate EOT	[1]			4.00%
Outstanding Principal				$ 2,000
Cost	[7]			2,056
Fair Value				$ 2,060
Investment, Identifier [Axis]: Openloop Health Inc. 3
Interest rate margin				3.50%
Interest rate floor				11.25%
Interest rate EOT				7.50%
Outstanding Principal				$ 2,889
Cost	[7]			2,906
Fair Value				$ 2,917
Investment, Identifier [Axis]: Openloop Health Inc. 4
Interest rate margin				3.50%
Interest rate floor				11.25%
Interest rate EOT				7.50%
Outstanding Principal				$ 7,778
Cost	[7]			7,408
Fair Value				7,458
Investment, Identifier [Axis]: Overtime Sports, Inc. , Equity Investments
Cost	[7],[8]			150
Fair Value	[8]			$ 143
Shares	[8]			19,148
Investment, Identifier [Axis]: Overtime Sports, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 5
Fair Value	[8],[12]			$ 4
Shares	[8],[12]			2,234
Investment, Identifier [Axis]: Overtime Sports, Inc., Equity Investments
Cost	[4],[5]	$ 150
Fair Value	[5]	$ 143
Shares	[5]	19,148
Investment, Identifier [Axis]: Overtime Sports, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 5
Fair Value	[5],[13]	$ 4
Shares	[5],[13]	2,234
Investment, Identifier [Axis]: Pair Eyewear, Inc. , Equity Investments
Cost	[7],[8]			$ 10
Fair Value	[8]			$ 10
Shares	[8]			1,880
Investment, Identifier [Axis]: Pair Eyewear, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 5
Fair Value	[8],[12]			$ 7
Shares	[8],[12]			2,288
Investment, Identifier [Axis]: Pair Eyewear, Inc., Equity Investments
Cost	[4],[5]	$ 10
Fair Value	[5]	$ 10
Shares	[5]	1,880
Investment, Identifier [Axis]: Pair Eyewear, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 5
Fair Value	[5],[13]	$ 7
Shares	[5],[13]	2,288
Investment, Identifier [Axis]: Panorama Education, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 14
Fair Value	[8],[12]			$ 14
Shares	[8],[12]			2,577
Investment, Identifier [Axis]: Panorama Education, Inc. 1
Interest rate margin				2.00%
Interest rate floor				10.50%
Interest rate EOT				7.50%
Outstanding Principal				$ 3,000
Cost	[7]			2,997
Fair Value				$ 2,997
Investment, Identifier [Axis]: Panorama Education, Inc. 2
Interest rate margin	[1]			1.00%
Interest rate floor	[1]			9.50%
Interest rate EOT	[1]			4.00%
Outstanding Principal				$ 160
Cost	[7]			159
Fair Value				$ 159
Investment, Identifier [Axis]: Panorama Education, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 23
Fair Value	[5],[13]	$ 23
Shares	[5],[13]	4,139
Investment, Identifier [Axis]: Panorama Education, Inc.1
Interest rate margin		2.00%
Interest rate floor		10.50%
Interest rate EOT		7.50%
Outstanding Principal		$ 3,000
Cost	[4]	3,022
Fair Value		$ 3,022
Investment, Identifier [Axis]: Panorama Education, Inc.2
Interest rate margin	[14]	1.00%
Interest rate floor	[14]	9.50%
Interest rate EOT	[14]	4.00%
Outstanding Principal		$ 110
Cost	[4]	110
Fair Value		$ 110
Investment, Identifier [Axis]: Panorama Education, Inc.3
Interest rate margin		1.75%
Interest rate floor		10.25%
Interest rate EOT		7.50%
Outstanding Principal		$ 2,000
Cost	[4]	1,972
Fair Value		$ 1,972
Investment, Identifier [Axis]: Parker Group Inc.
Interest rate margin		3.50%
Interest rate floor		11.00%
Interest rate EOT		2.50%
Outstanding Principal		$ 550
Cost	[4]	545
Fair Value		545
Investment, Identifier [Axis]: Parker Group Inc. 1
Interest rate margin				3.50%
Interest rate floor				11.00%
Interest rate EOT				2.50%
Outstanding Principal				$ 550
Cost	[7]			542
Fair Value				542
Investment, Identifier [Axis]: Parker Group Inc. 1, Warrant Investments
Cost		17	[4],[5],[13]	17	[7],[8],[12]
Fair Value		$ 9	[5],[13]	$ 9	[8],[12]
Shares		5,334	[5],[13]	5,334	[8],[12]
Investment, Identifier [Axis]: Parker Group Inc. 2, Warrant Investments
Cost		$ 5	[4],[5],[13]	$ 5	[7],[8],[12]
Fair Value		$ 5	[5],[13]	$ 5	[8],[12]
Shares		2,491	[5],[13]	2,491	[8],[12]
Investment, Identifier [Axis]: Passport Labs, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 51
Fair Value	[8],[12]			$ 51
Shares	[8],[12]			2,102
Investment, Identifier [Axis]: Passport Labs, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 51
Fair Value	[5],[13]	$ 51
Shares	[5],[13]	2,102
Investment, Identifier [Axis]: Path Robotics, Inc.
Interest rate margin				3.00%
Interest rate floor				10.00%
Interest rate EOT				4.00%
Outstanding Principal				$ 7,000
Cost	[7]			6,952
Fair Value				6,952
Investment, Identifier [Axis]: Path Robotics, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	$ 130
Fair Value	[5],[13]	$ 72
Shares	[5],[13]	40,579
Investment, Identifier [Axis]: Path Robotics, Inc. 2, Warrant Investments
Cost		$ 38	[4],[5],[13]	38	[7],[8],[12]
Fair Value		$ 38	[5],[13]	$ 38	[8],[12]
Shares		20,252	[5],[13]	20,252	[8],[12]
Investment, Identifier [Axis]: Path Robotics, Inc., 1
Interest rate margin		3.00%
Interest rate floor		10.00%
Interest rate EOT		4.00%
Outstanding Principal		$ 7,000
Cost	[4]	6,980
Fair Value		6,980
Investment, Identifier [Axis]: Path Robotics, Inc.1, Warrant Investments
Cost	[7],[8],[12]			$ 130
Fair Value	[8],[12]			$ 72
Shares	[8],[12]			40,579
Investment, Identifier [Axis]: Perry Health, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 79
Fair Value	[8],[12]			$ 79
Shares	[8],[12]			184,258
Investment, Identifier [Axis]: Perry Health, Inc., Warrant Investments
Cost	[4],[5],[13]	79
Fair Value	[5],[13]	$ 79
Shares	[5],[13]	184,258
Investment, Identifier [Axis]: Pet Folk Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 13
Fair Value	[8],[12]			$ 36
Shares	[8],[12]			169,684
Investment, Identifier [Axis]: Pet Folk Inc. ,Equity Investments
Cost	[7],[8]			$ 200
Fair Value	[8]			$ 323
Shares	[8]			949,667
Investment, Identifier [Axis]: Pet Folk Inc., Equity Investments
Cost	[4],[5]	$ 200
Fair Value	[5]	$ 323
Shares	[5]	949,667
Investment, Identifier [Axis]: Petfolk Inc., Warrant Investments
Cost	[4],[5],[13]	$ 13
Fair Value	[5],[13]	$ 36
Shares	[5],[13]	169,684
Investment, Identifier [Axis]: Phantom Auto Inc.
Interest rate margin	[1],[2]			5.00%
Interest rate floor	[1],[2]			13.50%
Interest rate EOT	[1],[2]			4.00%
Outstanding Principal	[2]			$ 4,858
Cost	[2],[7]			4,732
Fair Value	[2]			1,050
Investment, Identifier [Axis]: Phantom Auto Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			315
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			141,409
Investment, Identifier [Axis]: Phantom Auto Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 35
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			31,698
Investment, Identifier [Axis]: Phantom Auto Inc. 3 , Warrant Investments
Cost	[7],[8],[12]			$ 24
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			22,188
Investment, Identifier [Axis]: Phantom Auto Inc. 4 , Warrant Investments
Cost	[7],[8],[12]			$ 0
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			34,288
Investment, Identifier [Axis]: Placemakr, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 118
Fair Value	[8],[12]			$ 75
Shares	[8],[12]			31,796
Investment, Identifier [Axis]: Placemakr, Inc. 1
Interest rate margin		3.50%		3.50%
Interest rate floor		12.00%		12.00%
Interest rate EOT		4.50%		4.50%
Outstanding Principal		$ 2,500		$ 2,500
Cost		2,478	[4]	2,459	[7]
Fair Value		$ 2,478		$ 2,459
Investment, Identifier [Axis]: Placemakr, Inc. 2
Interest rate margin		4.00%		4.00%
Interest rate floor		12.50%		12.50%
Interest rate EOT		5.50%		5.50%
Outstanding Principal		$ 2,500		$ 2,500
Cost		2,483	[4]	2,462	[7]
Fair Value		2,483		2,462
Investment, Identifier [Axis]: Placemakr, Inc., Warrant Investments
Cost	[4],[5],[13]	118
Fair Value	[5],[13]	$ 75
Shares	[5],[13]	31,796
Investment, Identifier [Axis]: Planet A Foods GmbH ,Equity Investments
Cost	[7],[8],[16],[18]			250
Fair Value	[8],[16],[18]			$ 219
Shares	[8],[16],[18]			48,598
Investment, Identifier [Axis]: Planet A Foods GmbH 1
Interest rate margin		7.75%	[14],[17],[19]	7.75%	[1],[16],[18]
Interest rate floor		11.00%	[14],[17],[19]	11.00%	[1],[16],[18]
Interest rate EOT		8.00%	[14],[17],[19]	8.00%	[1],[16],[18]
Outstanding Principal		$ 389	[17],[19]	$ 459	[16],[18]
Cost		416	[4],[17],[19]	480	[7],[16],[18]
Fair Value		417	[17],[19]	480	[16],[18]
Investment, Identifier [Axis]: Planet A Foods GmbH 1, Warrant Investments
Cost		30	[4],[5],[13],[17],[19]	30	[7],[8],[12],[16],[18]
Fair Value		$ 28	[5],[13],[17],[19]	$ 28	[8],[12],[16],[18]
Shares		13,722	[5],[13],[17],[19]	13,722	[8],[12],[16],[18]
Investment, Identifier [Axis]: Planet A Foods GmbH 2
Interest rate margin		7.75%	[14],[17],[19]	7.75%	[1],[16],[18]
Interest rate floor		11.00%	[14],[17],[19]	11.00%	[1],[16],[18]
Interest rate EOT		8.00%	[14],[17],[19]	8.00%	[1],[16],[18]
Outstanding Principal		$ 185	[17],[19]	$ 207	[16],[18]
Cost		190	[4],[17],[19]	211	[7],[16],[18]
Fair Value		191	[17],[19]	211	[16],[18]
Investment, Identifier [Axis]: Planet A Foods GmbH 2, Warrant Investments
Cost		37	[4],[5],[13],[17],[19]	37	[7],[8],[12],[16],[18]
Fair Value		$ 37	[5],[13],[17],[19]	$ 37	[8],[12],[16],[18]
Shares		20,775	[5],[13],[17],[19]	20,775	[8],[12],[16],[18]
Investment, Identifier [Axis]: Planet A Foods GmbH 3
Interest rate margin		7.75%	[14],[17],[19]	7.75%	[1],[16],[18]
Interest rate floor		11.00%	[14],[17],[19]	11.00%	[1],[16],[18]
Interest rate EOT		8.00%	[14],[17],[19]	8.00%	[1],[16],[18]
Outstanding Principal		$ 166	[17],[19]	$ 172	[16],[18]
Cost		170	[4],[17],[19]	174	[7],[16],[18]
Fair Value		$ 170	[17],[19]	$ 174	[16],[18]
Investment, Identifier [Axis]: Planet A Foods GmbH 4
Interest rate margin	[14],[17],[19]	13.50%
Interest rate floor	[14],[17],[19]	8.00%
Interest rate EOT	[1],[16],[18]			8.00%
Outstanding Principal		$ 515	[17],[19]	$ 515	[16],[18]
Cost		511	[4],[17],[19]	508	[7],[16],[18]
Fair Value		$ 502	[17],[19]	$ 475	[16],[18]
Investment interest rate	[1],[16],[18]			13.50%
Investment, Identifier [Axis]: Planet A Foods GmbH 5
Interest rate margin	[14],[17],[19]	14.50%
Interest rate floor	[14],[17],[19]	8.00%
Interest rate EOT	[1],[16],[18]			8.00%
Outstanding Principal		$ 425	[17],[19]	$ 425	[16],[18]
Cost		421	[4],[17],[19]	419	[7],[16],[18]
Fair Value		414	[17],[19]	$ 392	[16],[18]
Investment interest rate	[1],[16],[18]			14.50%
Investment, Identifier [Axis]: Planet A Foods GmbH, Equity Investments
Cost	[4],[5],[17],[19]	250
Fair Value	[5],[17],[19]	$ 219
Shares	[5],[17],[19]	48,598
Investment, Identifier [Axis]: Printful, Inc. Holdco., Equity Investments
Cost	[4],[5]	$ 24
Fair Value	[5]	$ 24
Shares	[5]	11,120
Investment, Identifier [Axis]: Printify, Inc. , Equity Investments
Cost	[7],[8]			$ 637
Fair Value	[8]			$ 669
Investment, Identifier [Axis]: Project 1920, Inc.
Interest rate margin		5.75%	[14],[20]	5.75%	[1],[2]
Interest rate floor		9.00%	[14],[20]	9.00%	[1],[2]
Interest rate EOT		2.00%	[14],[20]	2.00%	[1],[2]
Outstanding Principal		$ 350	[20]	$ 350	[2]
Cost		357	[4],[20]	357	[2],[7]
Fair Value		81	[20]	110	[2]
Investment, Identifier [Axis]: Project 1920, Inc. , Warrant Investments
Cost	[7],[8],[12]			2
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			2,823
Investment, Identifier [Axis]: Project 1920, Inc., Warrant Investments
Cost	[4],[5],[13]	2
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	2,823
Investment, Identifier [Axis]: Prose Beauty, Inc.
Interest rate margin		3.75%		3.75%
Interest rate floor		8.50%		8.50%
Interest rate EOT		8.50%		8.50%
Outstanding Principal		$ 6,000		$ 6,000
Cost		5,979	[4]	5,898	[7]
Fair Value		5,979		5,898
Investment, Identifier [Axis]: Prose Beauty, Inc. , Warrant Investments
Cost	[7],[8],[12]			311
Fair Value	[8],[12]			$ 479
Shares	[8],[12]			49,020
Investment, Identifier [Axis]: Prose Beauty, Inc., Warrant Investments
Cost	[4],[5],[13]	311
Fair Value	[5],[13]	$ 608
Shares	[5],[13]	49,020
Investment, Identifier [Axis]: Quantum Circuits, Inc. , Equity Investments
Cost	[7],[8]			$ 50
Fair Value	[8]			$ 50
Shares	[8]			17,612
Investment, Identifier [Axis]: Quantum Circuits, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 40
Fair Value	[8],[12]			$ 41
Shares	[8],[12]			31,067
Investment, Identifier [Axis]: Quantum Circuits, Inc. 1
Interest rate margin	[14]	5.75%
Interest rate floor	[14]	9.00%
Interest rate EOT	[14]	5.00%
Outstanding Principal		$ 74
Cost	[4]	77
Fair Value		$ 77
Investment, Identifier [Axis]: Quantum Circuits, Inc. 2
Interest rate margin		5.75%	[14]	5.75%	[1]
Interest rate floor		9.00%	[14]	9.00%	[1]
Interest rate EOT		5.00%	[14]	5.00%	[1]
Outstanding Principal		$ 230		$ 257
Cost		236	[4]	262	[7]
Fair Value		$ 236		$ 262
Investment, Identifier [Axis]: Quantum Circuits, Inc. 3
Interest rate margin		7.00%	[14]	7.00%	[1]
Interest rate floor		10.25%	[14]	10.25%	[1]
Interest rate EOT		6.50%	[14]	6.50%	[1]
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,040	[4]	1,031	[7]
Fair Value		1,040		$ 1,031
Investment, Identifier [Axis]: Quantum Circuits, Inc., Equity Investments
Cost	[4],[5]	50
Fair Value	[5]	$ 50
Shares	[5]	17,612
Investment, Identifier [Axis]: Quantum Circuits, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 40
Fair Value	[5],[13]	$ 41
Shares	[5],[13]	31,067
Investment, Identifier [Axis]: Quantum Circuits, Inc.1
Interest rate margin	[1]			5.75%
Interest rate floor	[1]			9.00%
Interest rate EOT	[1]			5.00%
Outstanding Principal				$ 84
Cost	[7]			87
Fair Value				87
Investment, Identifier [Axis]: Quick Commerce Ltd 1, Equity Investments
Cost	[7],[8],[16],[18]			611
Fair Value	[8],[16],[18]			$ 587
Shares	[8],[16],[18]			31,818
Investment, Identifier [Axis]: Quick Commerce Ltd 2 , Equity Investments
Cost	[7],[8],[16],[18]			$ 26
Fair Value	[8],[16],[18]			$ 82
Shares	[8],[16],[18]			112,770,108
Investment, Identifier [Axis]: Quick Commerce Ltd. 1
Interest rate EOT		3.75%	[14],[17],[19]	3.75%	[1],[16],[18]
Interest rate PIK		6.00%	[14],[17],[19]	6.00%	[1],[16],[18]
Outstanding Principal		$ 820	[17],[19]	$ 808	[16],[18]
Cost		698	[4],[17],[19]	678	[7],[16],[18]
Fair Value		655	[17],[19]	$ 617	[16],[18]
Investment, Identifier [Axis]: Quick Commerce Ltd. 1, Equity Investments
Cost	[4],[5],[17],[19]	611
Fair Value	[5],[17],[19]	$ 612
Shares	[5],[17],[19]	31,818
Investment, Identifier [Axis]: Quick Commerce Ltd. 2
Interest rate EOT		3.75%	[14],[17],[19]	3.75%	[1],[16],[18]
Interest rate PIK		6.00%	[14],[17],[19]	6.00%	[1],[16],[18]
Outstanding Principal		$ 137	[17],[19]	$ 135	[16],[18]
Cost		116	[4],[17],[19]	113	[7],[16],[18]
Fair Value		109	[17],[19]	$ 103	[16],[18]
Investment, Identifier [Axis]: Quick Commerce Ltd. 2, Equity Investments
Cost	[4],[5],[17],[19]	26
Fair Value	[5],[17],[19]	$ 85
Shares	[5],[17],[19]	112,770,108
Investment, Identifier [Axis]: Rainmaker Technology Corporation
Interest rate margin		3.50%
Interest rate floor		11.50%
Interest rate EOT		2.75%
Outstanding Principal		$ 4,000
Cost	[4]	3,901
Fair Value		$ 3,901
Investment, Identifier [Axis]: Rally Network, Inc. 1
Interest rate floor	[1],[2]			9.00%
Interest rate EOT	[1],[2]			5.75%
Interest rate PIK	[1],[2]			5.75%
Outstanding Principal	[2]			$ 2,422
Cost	[2],[7]			2,469
Fair Value	[2]			$ 546
Investment, Identifier [Axis]: Rally Network, Inc. 2
Interest rate floor	[1],[2]			13.50%
Interest rate EOT	[1],[2]			5.75%
Interest rate PIK	[1],[2]			5.75%
Outstanding Principal	[2]			$ 42
Cost	[2],[7]			42
Fair Value	[2]			$ 9
Investment, Identifier [Axis]: Rally Network, Inc. 3
Interest rate floor	[1],[2]			14.25%
Interest rate EOT	[1],[2]			5.75%
Interest rate PIK	[1],[2]			5.75%
Outstanding Principal	[2]			$ 25
Cost	[2],[7]			25
Fair Value	[2]			$ 6
Investment, Identifier [Axis]: Rally Network, Inc. 4
Interest rate floor	[1],[2]			14.25%
Interest rate EOT	[1],[2]			5.75%
Interest rate PIK	[1],[2]			5.75%
Outstanding Principal	[2]			$ 8
Cost	[2],[7]			8
Fair Value	[2]			$ 2
Investment, Identifier [Axis]: Rally Network, Inc. 5
Interest rate floor	[1],[2]			14.25%
Interest rate EOT	[1],[2]			5.75%
Interest rate PIK	[1],[2]			5.75%
Outstanding Principal	[2]			$ 25
Cost	[2],[7]			25
Fair Value	[2]			$ 6
Investment, Identifier [Axis]: Rally Network, Inc. 6
Interest rate floor	[1],[2]			14.25%
Interest rate EOT	[1],[2]			5.75%
Interest rate PIK	[1],[2]			5.75%
Outstanding Principal	[2]			$ 27
Cost	[2],[7]			27
Fair Value	[2]			6
Investment, Identifier [Axis]: Rally Network, Inc., Revolver 1
Interest rate floor	[14],[20]	9.00%
Interest rate EOT	[14],[20]	5.75%
Interest rate PIK	[14],[20]	5.75%
Outstanding Principal	[20]	$ 2,422
Cost	[4],[20]	2,469
Fair Value	[20]	$ 444
Investment, Identifier [Axis]: Rally Network, Inc., Revolver 2
Interest rate floor	[14],[20]	13.50%
Interest rate EOT	[14],[20]	5.75%
Interest rate PIK	[14],[20]	5.75%
Outstanding Principal	[20]	$ 42
Cost	[4],[20]	42
Fair Value	[20]	$ 8
Investment, Identifier [Axis]: Rally Network, Inc., Revolver 3
Interest rate floor	[14],[20]	14.25%
Interest rate EOT	[14],[20]	5.75%
Interest rate PIK	[14],[20]	5.75%
Outstanding Principal	[20]	$ 25
Cost	[4],[20]	25
Fair Value	[20]	$ 5
Investment, Identifier [Axis]: Rally Network, Inc., Revolver 4
Interest rate floor	[14],[20]	14.25%
Interest rate EOT	[14],[20]	5.75%
Interest rate PIK	[14],[20]	5.75%
Outstanding Principal	[20]	$ 8
Cost	[4],[20]	8
Fair Value	[20]	$ 1
Investment, Identifier [Axis]: Rally Network, Inc., Revolver 5
Interest rate margin	[14],[20]	5.75%
Interest rate floor	[14],[20]	14.25%
Interest rate EOT	[14],[20]	5.75%
Outstanding Principal	[20]	$ 25
Cost	[4],[20]	25
Fair Value	[20]	$ 5
Investment, Identifier [Axis]: Rally Network, Inc., Revolver 6
Interest rate floor	[14],[20]	14.25%
Interest rate EOT	[14],[20]	5.75%
Interest rate PIK	[14],[20]	5.75%
Outstanding Principal	[20]	$ 27
Cost	[4],[20]	27
Fair Value	[20]	5
Investment, Identifier [Axis]: RedFish Labs, Inc. , Warrant Investments
Cost	[7],[8],[12]			122
Fair Value	[8],[12]			$ 140
Shares	[8],[12]			53,862
Investment, Identifier [Axis]: RedFish Labs, Inc., Warrant Investments
Cost	[4],[5],[13]	122
Fair Value	[5],[13]	$ 140
Shares	[5],[13]	53,862
Investment, Identifier [Axis]: Redesign Health Inc. , Equity Investments
Cost	[7],[8]			$ 100
Fair Value	[8]			$ 100
Shares	[8]			5,919
Investment, Identifier [Axis]: Redesign Health Inc., Equity Investments
Cost	[4],[5]	$ 100
Fair Value	[5]	$ 100
Shares	[5]	5,919
Investment, Identifier [Axis]: Relay Commerce, Inc. 1
Interest rate margin		5.75%	[14]	5.75%	[1]
Interest rate floor		10.50%	[14]	10.50%	[1]
Interest rate EOT		5.00%	[14]	5.00%	[1]
Outstanding Principal		$ 475		$ 748
Cost		532	[4]	791	[7]
Fair Value		532		791
Investment, Identifier [Axis]: Relay Commerce, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			60
Fair Value	[8],[12]			$ 95
Shares	[8],[12]			123,047
Investment, Identifier [Axis]: Relay Commerce, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	60
Fair Value	[5],[13]	$ 95
Shares	[5],[13]	123,047
Investment, Identifier [Axis]: Relay Commerce, Inc. 2
Interest rate margin		6.75%	[14]	6.75%	[1]
Interest rate floor		14.25%	[14]	14.25%	[1]
Interest rate EOT		2.00%	[14]	2.00%	[1]
Outstanding Principal		$ 4,500		$ 4,500
Cost		4,437	[4]	4,422	[7]
Fair Value		4,437		4,422
Investment, Identifier [Axis]: Relay Commerce, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			4
Fair Value	[8],[12]			$ 9
Shares	[8],[12]			12,305
Investment, Identifier [Axis]: Relay Commerce, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	4
Fair Value	[5],[13]	$ 9
Shares	[5],[13]	12,305
Investment, Identifier [Axis]: Relay Commerce, Inc. 3 , Warrant Investments
Cost	[7],[8],[12]			$ 7
Fair Value	[8],[12]			$ 19
Shares	[8],[12]			24,610
Investment, Identifier [Axis]: Relay Commerce, Inc. 3, Warrant Investments
Cost	[4],[5],[13]	$ 7
Fair Value	[5],[13]	$ 19
Shares	[5],[13]	24,610
Investment, Identifier [Axis]: Relay Commerce, Inc. 4 , Warrant Investments
Cost	[7],[8],[12]			$ 26
Fair Value	[8],[12]			$ 26
Shares	[8],[12]			36,200
Investment, Identifier [Axis]: Relay Commerce, Inc. 4, Warrant Investments
Cost	[4],[5],[13]	$ 26
Fair Value	[5],[13]	$ 26
Shares	[5],[13]	36,200
Investment, Identifier [Axis]: Roadsurfer GmbH , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 669
Fair Value	[8],[12],[16],[18]			$ 649
Shares	[8],[12],[16],[18]			90
Investment, Identifier [Axis]: Roadsurfer GmbH 1
Interest rate margin		2.50%	[14],[17],[19]	2.50%	[1],[16],[18]
Interest rate floor		11.00%	[14],[17],[19]	11.00%	[1],[16],[18]
Interest rate EOT		4.50%	[14],[17],[19]	4.50%	[1],[16],[18]
Outstanding Principal		$ 5,015	[17],[19]	$ 5,015	[16],[18]
Cost		4,749	[4],[17],[19]	4,673	[7],[16],[18]
Fair Value		$ 4,782	[17],[19]	$ 4,516	[16],[18]
Investment, Identifier [Axis]: Roadsurfer GmbH 2
Interest rate margin		2.50%	[14],[17],[19]	2.50%	[1],[16],[18]
Interest rate floor		11.00%	[14],[17],[19]	11.00%	[1],[16],[18]
Interest rate EOT		4.50%	[14],[17],[19]	4.50%	[1],[16],[18]
Outstanding Principal		$ 2,507	[17],[19]	$ 2,507	[16],[18]
Cost		2,375	[4],[17],[19]	2,337	[7],[16],[18]
Fair Value		2,391	[17],[19]	2,258	[16],[18]
Investment, Identifier [Axis]: Roadsurfer GmbH., Warrant Investments
Cost	[4],[5],[13],[17],[19]	669
Fair Value	[5],[13],[17],[19]	$ 676
Shares	[5],[13],[17],[19]	90
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 1, Warrant Investments
Cost	[4],[5],[13]	$ 83
Fair Value	[5],[13]	$ 107
Shares	[5],[13]	26,362
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 2, Warrant Investments
Cost	[4],[5],[13]	$ 1
Fair Value	[5],[13]	$ 11
Shares	[5],[13]	3,279
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 3, Warrant Investments
Cost	[4],[5],[13]	$ 11
Fair Value	[5],[13]	$ 120
Shares	[5],[13]	34,977
Investment, Identifier [Axis]: SafelyYou Inc. , Warrant Investments
Cost	[7],[8],[12]			21
Fair Value	[8],[12]			$ 187
Shares	[8],[12]			69,346
Investment, Identifier [Axis]: SafelyYou Inc., Warrant Investments
Cost	[4],[5],[13]	$ 21
Fair Value	[5],[13]	$ 187
Shares	[5],[13]	69,346
Investment, Identifier [Axis]: SiSense, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 95
Fair Value	[8],[12]			$ 233
Shares	[8],[12]			0
Investment, Identifier [Axis]: SiSense, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 95
Fair Value	[5],[13]	$ 233
Shares	[5],[13]	0
Investment, Identifier [Axis]: Side, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 57
Fair Value	[8],[12]			$ 265
Shares	[8],[12]			71,501
Investment, Identifier [Axis]: Side, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 57
Fair Value	[5],[13]	$ 265
Shares	[5],[13]	71,501
Investment, Identifier [Axis]: Sidecar Health, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 34
Fair Value	[8],[12]			$ 41
Shares	[8],[12]			32,620
Investment, Identifier [Axis]: Sidecar Health, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 34
Fair Value	[5],[13]	$ 41
Shares	[5],[13]	32,620
Investment, Identifier [Axis]: Skyflow Inc. 1
Interest rate margin		1.50%		1.50%
Interest rate floor		9.50%		9.50%
Interest rate EOT		5.00%		5.00%
Outstanding Principal		$ 4,545		$ 4,545
Cost		4,551	[4]	4,535	[7]
Fair Value		4,551		4,535
Investment, Identifier [Axis]: Skyflow Inc. 1 , Equity Investments
Cost	[7],[8]			62
Fair Value	[8]			$ 62
Shares	[8]			19,945
Investment, Identifier [Axis]: Skyflow Inc. 1, Equity Investments
Cost	[4],[5]	62
Fair Value	[5]	$ 62
Shares	[5]	19,945
Investment, Identifier [Axis]: Skyflow Inc. 1, Warrant Investments
Cost		$ 31	[4],[5],[13]	$ 31	[7],[8],[12]
Fair Value		$ 34	[5],[13]	$ 34	[8],[12]
Shares		39,890	[5],[13]	39,890	[8],[12]
Investment, Identifier [Axis]: Skyflow Inc. 2
Interest rate margin		1.50%		1.50%
Interest rate floor		9.50%		9.50%
Interest rate EOT		5.00%		5.00%
Outstanding Principal		$ 455		$ 455
Cost		455	[4]	453	[7]
Fair Value		455		453
Investment, Identifier [Axis]: Skyflow Inc. 2 , Equity Investments
Cost	[7],[8]			450
Fair Value	[8]			$ 450
Shares	[8]			143,604
Investment, Identifier [Axis]: Skyflow Inc. 2, Equity Investments
Cost	[4],[5]	450
Fair Value	[5]	$ 450
Shares	[5]	143,604
Investment, Identifier [Axis]: Skyflow Inc. 2, Warrant Investments
Cost		$ 25	[4],[5],[13]	$ 25	[7],[8],[12]
Fair Value		$ 13	[5],[13]	$ 13	[8],[12]
Shares		15,956	[5],[13]	15,956	[8],[12]
Investment, Identifier [Axis]: Spinn, Inc.
Interest rate margin		4.75%	[14],[20]	4.75%	[1],[2]
Interest rate floor		8.00%	[14],[20]	8.00%	[1],[2]
Interest rate EOT		4.50%	[14],[20]	4.50%	[1],[2]
Outstanding Principal		$ 794	[20]	$ 794	[2]
Cost		819	[4],[20]	819	[2],[7]
Fair Value		45	[20]	45	[2]
Investment, Identifier [Axis]: Spinn, Inc. , Warrant Investments
Cost	[7],[8],[12]			10
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			8,142
Investment, Identifier [Axis]: Spinn, Inc., Warrant Investments
Cost	[4],[5],[13]	10
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	8,142
Investment, Identifier [Axis]: Spire Animation Studios, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			$ 18
Fair Value	[8],[12]			$ 17
Shares	[8],[12]			9,182
Investment, Identifier [Axis]: Strata Identity, Inc. , Equity Investments
Cost	[7],[8]			$ 250
Fair Value	[8]			$ 244
Shares	[8]			71,633
Investment, Identifier [Axis]: Strata Identity, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 4
Fair Value	[8],[12]			$ 4
Shares	[8],[12]			4,297
Investment, Identifier [Axis]: Strata Identity, Inc., Equity Investments
Cost	[4],[5]	$ 250
Fair Value	[5]	$ 244
Shares	[5]	71,633
Investment, Identifier [Axis]: Strata Identity, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 4
Fair Value	[5],[13]	$ 4
Shares	[5],[13]	4,297
Investment, Identifier [Axis]: SubStack, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 6
Fair Value	[8],[12]			$ 6
Shares	[8],[12]			1,141
Investment, Identifier [Axis]: SubStack, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 6
Fair Value	[5],[13]	$ 6
Shares	[5],[13]	1,141
Investment, Identifier [Axis]: Swift Navigation, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 39
Fair Value	[8],[12]			$ 109
Shares	[8],[12]			46,589
Investment, Identifier [Axis]: Swift Navigation, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 39
Fair Value	[5],[13]	$ 109
Shares	[5],[13]	46,589
Investment, Identifier [Axis]: Sylva, Inc. 1
Interest rate margin		3.25%	[20]	3.25%	[2]
Interest rate floor		6.50%	[20]	6.50%	[2]
Interest rate EOT		1.00%	[20]	1.00%	[2]
Outstanding Principal		$ 903	[20]	$ 903	[2]
Cost		922	[4],[20]	922	[2],[7]
Fair Value		649	[20]	695	[2]
Investment, Identifier [Axis]: Sylva, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			30
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			44,872
Investment, Identifier [Axis]: Sylva, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	30
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	44,872
Investment, Identifier [Axis]: Sylva, Inc. 2
Interest rate margin		5.50%	[20]	5.50%	[2]
Interest rate floor		8.75%	[20]	8.75%	[2]
Interest rate EOT		3.50%	[20]	3.50%	[2]
Outstanding Principal		$ 984	[20]	$ 984	[2]
Cost		1,021	[4],[20]	1,021	[2],[7]
Fair Value		739	[20]	757	[2]
Investment, Identifier [Axis]: Sylva, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			30
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			44,872
Investment, Identifier [Axis]: Sylva, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	30
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	44,872
Investment, Identifier [Axis]: Sylva, Inc. 3
Interest rate margin		5.50%	[20]	5.50%	[2]
Interest rate floor		8.75%	[20]	8.75%	[2]
Interest rate EOT		3.50%	[20]	3.50%	[2]
Outstanding Principal		$ 1,325	[20]	$ 1,325	[2]
Cost		1,374	[4],[20]	1,374	[2],[7]
Fair Value		$ 995	[20]	$ 1,019	[2]
Investment, Identifier [Axis]: Sylva, Inc. 4
Interest rate margin		5.50%	[20]	5.50%	[2]
Interest rate floor		8.75%	[20]	8.75%	[2]
Interest rate EOT		3.50%	[20]	3.50%	[2]
Outstanding Principal		$ 1,590	[20]	$ 1,590	[2]
Cost		1,649	[4],[20]	1,649	[2],[7]
Fair Value		$ 1,194	[20]	$ 1,223	[2]
Investment, Identifier [Axis]: Sylva, Inc. 5
Interest rate margin		5.50%	[20]	5.50%	[2]
Interest rate floor		8.75%	[20]	8.75%	[2]
Interest rate EOT		3.50%	[20]	3.50%	[2]
Outstanding Principal		$ 1,590	[20]	$ 1,590	[2]
Cost		1,649	[4],[20]	1,649	[2],[7]
Fair Value		$ 1,194	[20]	$ 1,223	[2]
Investment, Identifier [Axis]: Sylva, Inc. 6
Interest rate margin		5.50%	[20]	5.50%	[2]
Interest rate floor		8.75%	[20]	8.75%	[2]
Interest rate EOT		3.50%	[20]	3.50%	[2]
Outstanding Principal		$ 795	[20]	$ 795	[2]
Cost		825	[4],[20]	825	[2],[7]
Fair Value		$ 597	[20]	$ 612	[2]
Investment, Identifier [Axis]: Sylva, Inc. 7
Interest rate margin	[14],[20]	9.00%
Interest rate floor		17.50%	[14],[20]	17.50%	[1],[2]
Interest rate EOT		4.00%	[14],[20]	4.00%	[1],[2]
Outstanding Principal		$ 111	[20]	$ 111	[2]
Cost		115	[4],[20]	115	[2],[7]
Fair Value		78	[20]	85	[2]
Investment, Identifier [Axis]: TMRW Sports, Inc. ,Equity Investments
Cost	[7],[8]			500
Fair Value	[8]			$ 500
Shares	[8]			40,174
Investment, Identifier [Axis]: TMRW Sports, Inc., Equity Investments
Cost	[4],[5]	500
Fair Value	[5]	$ 500
Shares	[5]	40,174
Investment, Identifier [Axis]: Tempo Interactive Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 25
Fair Value	[8],[12]			$ 4
Shares	[8],[12]			4,413
Investment, Identifier [Axis]: Tempo Interactive Inc., Warrant Investments
Cost	[4],[5],[13]	$ 25
Fair Value	[5],[13]	$ 4
Shares	[5],[13]	4,413
Investment, Identifier [Axis]: Tempus Ex Machina, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 72
Fair Value	[8],[12]			$ 69
Shares	[8],[12]			25,832
Investment, Identifier [Axis]: Tempus Ex Machina, Inc. 1
Interest rate margin		5.50%		5.50%	[1]
Interest rate floor		11.00%		11.00%	[1]
Interest rate EOT		5.25%		5.25%	[1]
Outstanding Principal		$ 2,000		$ 2,000
Cost		2,048	[4]	2,037	[7]
Fair Value		$ 2,021		$ 2,037
Investment, Identifier [Axis]: Tempus Ex Machina, Inc. 2
Interest rate margin		5.75%		5.75%	[1]
Interest rate floor		11.75%		11.75%	[1]
Interest rate EOT		5.50%		5.50%	[1]
Outstanding Principal		$ 7,000		$ 7,000
Cost		7,144	[4]	7,104	[7]
Fair Value		$ 7,036		7,104
Investment, Identifier [Axis]: TetraScience, Inc.
Interest rate margin		3.25%
Interest rate floor		10.25%
Interest rate EOT		6.00%
Outstanding Principal		$ 5,000
Cost	[4]	4,960
Fair Value		4,960
Investment, Identifier [Axis]: TetraScience, Inc., Warrant Investments
Cost	[4],[5],[13]	10
Fair Value	[5],[13]	$ 10
Shares	[5],[13]	53,050
Investment, Identifier [Axis]: The Black Tux Holdings, Inc. , Warrant Investments
Cost	[7],[8],[12]			139
Fair Value	[8],[12]			$ 469
Shares	[8],[12]			142,939
Investment, Identifier [Axis]: The Black Tux Holdings, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 139
Fair Value	[5],[13]	$ 469
Shares	[5],[13]	142,939
Investment, Identifier [Axis]: Thirty Madison, Inc. 1
Interest rate margin	[14]	2.42%
Interest rate floor	[14]	6.25%
Interest rate EOT	[14]	6.00%
Interest rate PIK	[14]	2.33%
Outstanding Principal		$ 9,620
Cost	[4]	9,828
Fair Value		$ 9,577
Investment, Identifier [Axis]: Thirty Madison, Inc. 2
Interest rate margin	[14]	2.42%
Interest rate floor	[14]	6.25%
Interest rate EOT	[14]	6.00%
Interest rate PIK	[14]	2.33%
Outstanding Principal		$ 724
Cost	[4]	727
Fair Value		709
Investment, Identifier [Axis]: ThoughtSpot, Warrant Investments
Cost	[4],[5],[13]	113
Fair Value	[5],[13]	$ 113
Shares	[5],[13]	17,901
Investment, Identifier [Axis]: Thoughtful Automation Inc.
Interest rate margin		3.75%		3.75%
Interest rate floor		12.25%		12.25%
Interest rate EOT		6.00%		6.00%
Outstanding Principal		$ 2,439		$ 2,439
Cost		2,436	[4]	2,422	[7]
Fair Value		2,436		2,422
Investment, Identifier [Axis]: Thoughtful Automation Inc. , Warrant Investments
Cost	[7],[8],[12]			62
Fair Value	[8],[12]			$ 49
Shares	[8],[12]			36,745
Investment, Identifier [Axis]: Thoughtful Automation Inc. Warrant Investments
Cost	[4],[5],[13]	62
Fair Value	[5],[13]	$ 49
Shares	[5],[13]	36,745
Investment, Identifier [Axis]: Tide Holdings Limited , Warrant Investments
Cost	[7],[8],[12],[16],[18]			$ 45
Fair Value	[8],[12],[16],[18]			$ 317
Shares	[8],[12],[16],[18]			52,609
Investment, Identifier [Axis]: Tide Holdings Limited, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 45
Fair Value	[5],[13],[17],[19]	$ 327
Shares	[5],[13],[17],[19]	52,609
Investment, Identifier [Axis]: Tide Platform Limited
Interest rate EOT		4.00%	[17],[19]	4.00%	[16],[18]
Outstanding Principal		$ 1,768	[17],[19]	$ 1,768	[16],[18]
Cost		1,832	[4],[17],[19]	1,824	[7],[16],[18]
Fair Value		$ 1,666	[17],[19]	$ 1,612	[16],[18]
Investment interest rate		12.25%	[17],[19]	12.25%	[16],[18]
Investment, Identifier [Axis]: Tide Platform Limited , Equity Investments
Cost	[7],[8],[16],[18]			$ 515
Fair Value	[8],[16],[18]			$ 599
Shares	[8],[16],[18]			43,338
Investment, Identifier [Axis]: Tide Platform Limited, Equity Investments
Cost	[4],[5],[17],[19]	$ 515
Fair Value	[5],[17],[19]	$ 618
Shares	[5],[17],[19]	43,338
Investment, Identifier [Axis]: Trendly, Inc 1
Interest rate margin		7.75%
Interest rate floor		15.75%
Interest rate EOT		11.50%
Outstanding Principal		$ 6,500
Cost	[4]	7,047
Fair Value		$ 6,908
Investment, Identifier [Axis]: Trendly, Inc 2
Interest rate margin	[14]	7.75%
Interest rate floor	[14]	15.75%
Interest rate EOT	[14]	11.50%
Outstanding Principal		$ 1,000
Cost	[4]	1,052
Fair Value		1,052
Investment, Identifier [Axis]: Trendly, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 115
Fair Value	[8],[12]			$ 199
Shares	[8],[12]			191,580
Investment, Identifier [Axis]: Trendly, Inc. 1
Interest rate margin				7.75%
Interest rate floor				15.75%
Interest rate EOT				11.50%
Outstanding Principal				$ 6,500
Cost	[7]			7,023
Fair Value				$ 7,023
Investment, Identifier [Axis]: Trendly, Inc. 2
Interest rate margin	[1]			7.75%
Interest rate floor	[1]			15.75%
Interest rate EOT	[1]			11.50%
Outstanding Principal				$ 1,000
Cost	[7]			1,044
Fair Value				1,044
Investment, Identifier [Axis]: Trendly, Inc., Warrant Investments
Cost	[4],[5],[13]	115
Fair Value	[5],[13]	$ 199
Shares	[5],[13]	191,580
Investment, Identifier [Axis]: Tripscout, Inc. , Warrant Investments
Cost	[7],[8],[12]			7
Fair Value	[8],[12]			$ 7
Shares	[8],[12]			37,532
Investment, Identifier [Axis]: Tripscout, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 7
Fair Value	[5],[13]	$ 7
Shares	[5],[13]	37,532
Investment, Identifier [Axis]: True Footage, Inc. , Equity Investments
Cost	[7],[8]			$ 100
Fair Value	[8]			$ 68
Shares	[8]			18,366
Investment, Identifier [Axis]: True Footage, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 122
Fair Value	[8],[12]			$ 100
Shares	[8],[12]			88,762
Investment, Identifier [Axis]: True Footage, Inc. 1
Interest rate EOT		9.00%		7.00%
Outstanding Principal		$ 250		$ 250
Cost		268	[4]	267	[7]
Fair Value		$ 256		$ 248
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc. 10
Interest rate EOT		9.00%		7.00%
Outstanding Principal		$ 170		$ 170
Cost		182	[4]	181	[7]
Fair Value		$ 174		$ 168
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc. 11
Interest rate EOT		10.00%		8.00%
Outstanding Principal		$ 116		$ 116
Cost		124	[4]	124	[7]
Fair Value		$ 119		$ 115
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc. 12
Interest rate EOT		7.00%		7.00%
Outstanding Principal		$ 300		$ 300
Cost		318	[4]	318	[7]
Fair Value		$ 302		$ 293
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc. 13
Interest rate EOT		7.00%	[14]	7.00%	[1]
Outstanding Principal		$ 1,110		$ 1,110
Cost		1,172	[4]	1,173	[7]
Fair Value		$ 1,117		$ 1,080
Investment interest rate		11.00%	[14]	11.00%	[1]
Investment, Identifier [Axis]: True Footage, Inc. 14
Interest rate EOT		7.00%	[14]	7.00%	[1]
Outstanding Principal		$ 991		$ 991
Cost		1,047	[4]	1,047	[7]
Fair Value		$ 997		$ 964
Investment interest rate		11.00%	[14]	11.00%	[1]
Investment, Identifier [Axis]: True Footage, Inc. 15
Interest rate EOT		8.00%	[14]	8.00%	[1]
Outstanding Principal		$ 216		$ 216
Cost		230	[4]	229	[7]
Fair Value		$ 219		$ 212
Investment interest rate		11.00%	[14]	11.00%	[1]
Investment, Identifier [Axis]: True Footage, Inc. 16
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 200		$ 200
Cost		210	[4]	208	[7]
Fair Value		$ 201		$ 193
Investment interest rate		11.00%	[14]	11.00%	[1]
Investment, Identifier [Axis]: True Footage, Inc. 17
Interest rate EOT		7.00%	[14]	7.00%	[1]
Outstanding Principal		$ 100		$ 100
Cost		106	[4]	105	[7]
Fair Value		$ 101		$ 97
Investment interest rate		11.00%	[14]	11.00%	[1]
Investment, Identifier [Axis]: True Footage, Inc. 18
Interest rate EOT		7.00%	[14]	7.00%	[1]
Outstanding Principal		$ 150		$ 150
Cost		156	[4]	155	[7]
Fair Value		$ 142		$ 137
Investment interest rate		11.00%	[14]	11.00%	[1]
Investment, Identifier [Axis]: True Footage, Inc. 19
Interest rate EOT		7.00%	[14]	7.00%	[1]
Outstanding Principal		$ 361		$ 361
Cost		376	[4]	373	[7]
Fair Value		$ 342		$ 330
Investment interest rate		11.00%	[14]	11.00%	[1]
Investment, Identifier [Axis]: True Footage, Inc. 2
Interest rate EOT		8.00%		6.00%
Outstanding Principal		$ 800		$ 800
Cost		849	[4]	848	[7]
Fair Value		$ 813		$ 788
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc. 20
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 565		$ 565
Cost		585	[4]	581	[7]
Fair Value		$ 532		$ 513
Investment interest rate		11.00%	[14]	11.00%	[1]
Investment, Identifier [Axis]: True Footage, Inc. 21
Interest rate EOT		6.00%	[14]	6.00%	[1]
Outstanding Principal		$ 240		$ 240
Cost		246	[4]	244	[7]
Fair Value		$ 213		$ 205
Investment interest rate		11.00%	[14]	11.00%	[1]
Investment, Identifier [Axis]: True Footage, Inc. 22
Interest rate EOT		7.00%	[14]	7.00%	[1]
Outstanding Principal		$ 434		$ 434
Cost		446	[4]	443	[7]
Fair Value		$ 387		$ 373
Investment interest rate		11.00%	[14]	11.00%	[1]
Investment, Identifier [Axis]: True Footage, Inc. 23
Interest rate EOT		8.00%	[14]	8.00%	[1]
Outstanding Principal		$ 720		$ 720
Cost		745	[4]	738	[7]
Fair Value		$ 643		$ 620
Investment interest rate		11.00%	[14]	11.00%	[1]
Investment, Identifier [Axis]: True Footage, Inc. 3
Interest rate EOT		9.00%		7.00%
Outstanding Principal		$ 220		$ 220
Cost		236	[4]	235	[7]
Fair Value		$ 226		$ 218
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc. 4
Interest rate EOT		10.00%		8.00%
Outstanding Principal		$ 105		$ 105
Cost		114	[4]	113	[7]
Fair Value		$ 109		$ 105
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc. 5
Interest rate EOT		9.00%		7.00%
Outstanding Principal		$ 440		$ 440
Cost		472	[4]	471	[7]
Fair Value		$ 451		$ 437
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc. 6
Interest rate EOT		9.00%		7.00%
Outstanding Principal		$ 208		$ 208
Cost		223	[4]	223	[7]
Fair Value		$ 213		$ 206
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc. 7
Interest rate EOT		10.00%		8.00%
Outstanding Principal		$ 150		$ 150
Cost		162	[4]	162	[7]
Fair Value		$ 155		$ 150
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc. 8
Interest rate EOT		8.00%		6.00%
Outstanding Principal		$ 1,372		$ 1,372
Cost		1,457	[4]	1,454	[7]
Fair Value		$ 1,395		$ 1,351
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc. 9
Interest rate EOT		8.00%		6.00%
Outstanding Principal		$ 760		$ 760
Cost		807	[4]	806	[7]
Fair Value		$ 773		$ 749
Investment interest rate		11.00%		11.00%
Investment, Identifier [Axis]: True Footage, Inc., Equity Investments
Cost	[4],[5]	$ 100
Fair Value	[5]	$ 68
Shares	[5]	18,366
Investment, Identifier [Axis]: True Footage, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 122
Fair Value	[5],[13]	$ 100
Shares	[5],[13]	88,762
Investment, Identifier [Axis]: Trueskin GmbH
Interest rate margin		7.10%	[14],[17],[19]	7.10%	[1],[16],[18]
Interest rate floor		10.35%	[14],[17],[19]	10.35%	[1],[16],[18]
Interest rate EOT		10.25%	[14],[17],[19]	10.25%	[1],[16],[18]
Outstanding Principal		$ 790	[17],[19]	$ 871	[16],[18]
Cost		838	[4],[17],[19]	907	[7],[16],[18]
Fair Value		842	[17],[19]	875	[16],[18]
Investment, Identifier [Axis]: Trueskin GmbH , Warrant Investments
Cost	[7],[8],[12],[16],[18]			9
Fair Value	[8],[12],[16],[18]			$ 9
Shares	[8],[12],[16],[18]			20
Investment, Identifier [Axis]: Trueskin GmbH, Warrant Investments
Cost	[4],[5],[13],[17],[19]	9
Fair Value	[5],[13],[17],[19]	$ 9
Shares	[5],[13],[17],[19]	20
Investment, Identifier [Axis]: Uniphore Technologies, Inc. , Equity Investments
Cost	[7],[8]			$ 100
Fair Value	[8]			$ 82
Shares	[8]			8,066
Investment, Identifier [Axis]: Uniphore Technologies, Inc., Equity Investments
Cost	[4],[5]	$ 100
Fair Value	[5]	$ 82
Shares	[5]	8,066
Investment, Identifier [Axis]: Uniphore Technologies, Inc., Warrant Investments
Cost		$ 10	[4],[5],[13]	$ 10	[7],[8],[12]
Fair Value		$ 29	[5],[13]	$ 29	[8],[12]
Shares		10,000	[5],[13]	10,000	[8],[12]
Investment, Identifier [Axis]: Upgrade, Inc., Warrant Investments
Cost		$ 44	[4],[5],[13]	$ 44	[7],[8],[12]
Fair Value		$ 109	[5],[13]	$ 109	[8],[12]
Shares		273,738	[5],[13]	273,738	[8],[12]
Investment, Identifier [Axis]: Vecna Robotics, Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 308
Fair Value	[8],[12]			$ 70
Shares	[8],[12]			51,590
Investment, Identifier [Axis]: Vecna Robotics, Inc., Warrant Investments
Cost	[4],[5],[13]	$ 308
Fair Value	[5],[13]	$ 70
Shares	[5],[13]	51,590
Investment, Identifier [Axis]: Vestwell Holding Inc, Warrant Investments
Cost	[4],[5],[13]	$ 54
Fair Value	[5],[13]	$ 30
Shares	[5],[13]	36,715
Investment, Identifier [Axis]: Vestwell Holdings Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 54
Fair Value	[8],[12]			$ 30
Shares	[8],[12]			36,715
Investment, Identifier [Axis]: Virtual Facility, Inc.
Interest rate margin	[1]			2.50%
Interest rate floor	[1]			10.50%
Interest rate EOT	[1]			8.50%
Outstanding Principal				$ 1,000
Cost	[7]			1,009
Fair Value				968
Investment, Identifier [Axis]: Virtual Facility, Inc. , Warrant Investments
Cost	[7],[8],[12]			16
Fair Value	[8],[12]			$ 16
Shares	[8],[12]			54,775
Investment, Identifier [Axis]: Virtual Facility, Inc.,
Interest rate margin	[14],[20]	2.50%
Interest rate floor	[14],[20]	10.50%
Interest rate EOT	[14],[20]	8.50%
Outstanding Principal	[20]	$ 983
Cost	[4],[20]	992
Fair Value	[20]	640
Investment, Identifier [Axis]: Virtual Facility, Inc., Warrant Investments
Cost	[4],[5],[13]	16
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	54,775
Investment, Identifier [Axis]: Well Dot, Inc. , Equity Investments
Cost	[7],[8]			$ 250
Fair Value	[8]			$ 322
Shares	[8]			26,416
Investment, Identifier [Axis]: Well Dot, Inc. 1 , Warrant Investments
Cost	[7],[8],[12]			$ 55
Fair Value	[8],[12]			$ 67
Shares	[8],[12]			12,680
Investment, Identifier [Axis]: Well Dot, Inc. 1, Warrant Investments
Cost	[4],[5],[13]	$ 55
Fair Value	[5],[13]	$ 67
Shares	[5],[13]	12,680
Investment, Identifier [Axis]: Well Dot, Inc. 2 , Warrant Investments
Cost	[7],[8],[12]			$ 9
Fair Value	[8],[12]			$ 9
Shares	[8],[12]			2,026
Investment, Identifier [Axis]: Well Dot, Inc. 2, Warrant Investments
Cost	[4],[5],[13]	$ 9
Fair Value	[5],[13]	$ 9
Shares	[5],[13]	2,026
Investment, Identifier [Axis]: Well Dot, Inc., Equity Investments
Cost	[4],[5]	$ 250
Fair Value	[5]	$ 322
Shares	[5]	26,416
Investment, Identifier [Axis]: Wisetack, Inc. , Warrant Investments
Cost	[7],[8],[12],[16]			$ 84
Fair Value	[8],[12],[16]			$ 36
Shares	[8],[12],[16]			23,086
Investment, Identifier [Axis]: Wisetack, Inc., Warrant Investments
Cost	[4],[5],[13],[17]	$ 84
Fair Value	[5],[13],[17]	$ 36
Shares	[5],[13],[17]	23,086
Investment, Identifier [Axis]: Wispr AI, Inc. , Warrant Investments
Cost	[7],[8],[12],[15]			$ 0
Fair Value	[8],[12],[15]			$ 0
Shares	[8],[12],[15]			0
Investment, Identifier [Axis]: Wispr AI, Inc., Warrant Investments
Cost	[4],[5],[13],[21]	$ 0
Fair Value	[5],[13],[21]	$ 0
Shares	[5],[13],[21]	0
Investment, Identifier [Axis]: WorkStep Inc., Warrant Investments
Cost	[4],[5],[13]	$ 12
Fair Value	[5],[13]	$ 31
Shares	[5],[13]	17,244
Investment, Identifier [Axis]: WorkStep Inc., Warrant Investments , Warrant Investments
Cost	[7],[8],[12]			$ 12
Fair Value	[8],[12]			$ 31
Shares	[8],[12]			17,244
Investment, Identifier [Axis]: Workmate Labs, Inc, Warrant Investments
Cost	[4],[5],[13]	$ 0
Fair Value	[5],[13]	$ 0
Shares	[5],[13]	973
Investment, Identifier [Axis]: Workmate Labs, Inc.
Interest rate margin		0.85%	[14]	0.85%	[1]
Interest rate floor		7.85%	[14]	7.85%	[1]
Interest rate EOT		2.50%	[14]	2.50%	[1]
Outstanding Principal		$ 300		$ 300
Cost		300	[4]	299	[7]
Fair Value		300		299
Investment, Identifier [Axis]: Workmate Labs, Inc., Warrant Investments
Cost	[7],[8],[12]			0
Fair Value	[8],[12]			$ 0
Shares	[8],[12]			973
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 1
Interest rate margin	[1],[16],[18]			4.75%
Interest rate floor	[1],[16],[18]			8.00%
Interest rate EOT	[1],[16],[18]			3.00%
Outstanding Principal	[16],[18]			$ 540
Cost	[7],[16],[18]			539
Fair Value	[16],[18]			550
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 1 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			25
Fair Value	[8],[12],[16],[18]			$ 26
Shares	[8],[12],[16],[18]			1,502
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 1, Warrant Investments
Cost	[4],[5],[13],[17],[19]	25
Fair Value	[5],[13],[17],[19]	$ 27
Shares	[5],[13],[17],[19]	1,502
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 2
Interest rate margin	[1],[16],[18]			6.75%
Interest rate floor	[1],[16],[18]			10.00%
Interest rate EOT	[1],[16],[18]			6.00%
Outstanding Principal	[16],[18]			$ 227
Cost	[7],[16],[18]			233
Fair Value	[16],[18]			239
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 2 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			9
Fair Value	[8],[12],[16],[18]			$ 9
Shares	[8],[12],[16],[18]			542
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 2, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 9
Fair Value	[5],[13],[17],[19]	$ 10
Shares	[5],[13],[17],[19]	542
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 3
Interest rate margin	[1],[16],[18]			6.75%
Interest rate floor	[1],[16],[18]			13.75%
Interest rate EOT	[1],[16],[18]			6.00%
Outstanding Principal	[16],[18]			$ 305
Cost	[7],[16],[18]			295
Fair Value	[16],[18]			292
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 3 , Warrant Investments
Cost	[7],[8],[12],[16],[18]			7
Fair Value	[8],[12],[16],[18]			$ 7
Shares	[8],[12],[16],[18]			407
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited 3, Warrant Investments
Cost	[4],[5],[13],[17],[19]	$ 7
Fair Value	[5],[13],[17],[19]	$ 7
Shares	[5],[13],[17],[19]	407
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited, 1
Interest rate margin	[14],[17],[19]	4.75%
Interest rate floor	[14],[17],[19]	8.00%
Interest rate EOT	[14],[17],[19]	3.00%
Outstanding Principal	[17],[19]	$ 203
Cost	[4],[17],[19]	202
Fair Value	[17],[19]	$ 205
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited, 2
Interest rate margin	[14],[17],[19]	6.75%
Interest rate floor	[14],[17],[19]	10.00%
Interest rate EOT	[14],[17],[19]	6.00%
Outstanding Principal	[17],[19]	$ 199
Cost	[4],[17],[19]	207
Fair Value	[17],[19]	$ 219
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited, 3
Interest rate margin	[14],[17],[19]	6.75%
Interest rate floor	[14],[17],[19]	13.75%
Interest rate EOT	[14],[17],[19]	6.00%
Outstanding Principal	[17],[19]	$ 305
Cost	[4],[17],[19]	298
Fair Value	[17],[19]	303
Investment, Identifier [Axis]: Zolve Innovations Inc. , Warrant Investments
Cost	[7],[8],[12]			$ 9
Fair Value	[8],[12]			$ 9
Shares	[8],[12]			3,172
Investment, Identifier [Axis]: Zolve Innovations Inc., Warrant Investments
Cost	[4],[5],[13]	9
Fair Value	[5],[13]	$ 9
Shares	[5],[13]	3,172
Debt Investments
Outstanding Principal		$ 333,479		$ 337,693
Cost		336,579	[4]	339,436	[7]
Fair Value		$ 304,515		$ 318,838
Percentage of net assets		119.51%	[11]	120.87%	[10]
Warrant Investments
Cost		$ 14,326	[4],[5],[13]	$ 14,846	[7]
Fair Value		$ 24,918	[5],[13]	$ 24,111
Percentage of net assets		9.78%	[5],[11],[13]	9.14%	[8],[10],[12]
Equity Investments
Cost		$ 18,621	[4],[5]	$ 18,028	[7],[8]
Fair Value		$ 17,391	[5]	$ 16,948	[8]
Percentage of net assets		6.83%	[5],[11]	6.43%	[8],[10]
Cash Equivalents
Cost		$ 69,882		$ 40,829
Fair Value		$ 69,882		$ 40,829
Percentage of net assets		27.43%	[11]	15.48%	[10]
Aerospace and Defense | Debt Investments
Outstanding Principal		$ 7,501		$ 6,765
Cost		7,487	[4]	6,719	[7]
Fair Value		$ 7,487		$ 6,719
Percentage of net assets		2.94%	[11]	2.55%	[10]
Aerospace and Defense | Debt Investments | Hermeus Corporation
Outstanding Principal		$ 4,728		$ 3,787
Cost		4,712	[4]	3,757	[7]
Fair Value		4,712		3,757
Aerospace and Defense | Debt Investments | Loft Orbital Solutions, Inc.
Outstanding Principal		2,773		2,978
Cost		2,775	[4]	2,962	[7]
Fair Value		2,775		2,962
Aerospace and Defense | Warrant Investments
Cost		263	[4],[5],[13]	263	[7],[8],[12]
Fair Value		$ 765	[5],[13]	$ 754	[8],[12]
Percentage of net assets		0.30%	[5],[11],[13]	0.29%	[8],[10],[12]
Aerospace and Defense | Equity Investments
Cost		$ 300	[4],[5]	$ 300	[7],[8]
Fair Value		$ 299	[5]	$ 299	[8]
Percentage of net assets		0.12%	[5],[11]	0.11%	[8],[10]
Application Software | Debt Investments
Outstanding Principal		$ 1,827		$ 2,000
Cost		1,812	[4]	1,977	[7]
Fair Value		$ 1,819		$ 1,981
Percentage of net assets		0.71%	[11]	0.75%	[10]
Application Software | Warrant Investments
Cost		$ 10	[4],[5],[13]	$ 10	[7],[8],[12]
Fair Value		$ 22	[5],[13]	$ 22	[8],[12]
Percentage of net assets		0.01%	[5],[11],[13]	0.01%	[8],[10],[12]
Application Software | Equity Investments
Cost		$ 500	[4],[5]	$ 500	[7],[8]
Fair Value		$ 500	[5]	$ 500	[8]
Percentage of net assets		0.20%	[5],[11]	0.19%	[8],[10]
Business Applications Software | Debt Investments
Outstanding Principal		$ 18,963		$ 18,900
Cost		19,247	[4]	19,104	[7]
Fair Value		$ 18,555		$ 18,281
Percentage of net assets		7.28%	[11]	6.93%	[10]
Business Applications Software | Warrant Investments
Cost		$ 809	[4],[5],[13]	$ 809	[7],[8],[12]
Fair Value		$ 1,572	[5],[13]	$ 1,562	[8],[12]
Percentage of net assets		0.62%	[5],[11],[13]	0.59%	[8],[10],[12]
Business Applications Software | Warrant Investments | FlashParking, Inc.
Cost		$ 520	[4],[5],[13]	$ 520	[7],[8],[12]
Fair Value		800	[5],[13]	800	[8],[12]
Business Applications Software | Equity Investments
Cost		1,101	[4],[5]	1,101	[7],[8]
Fair Value		$ 1,227	[5]	$ 1,208	[8]
Percentage of net assets		0.48%	[5],[11]	0.46%	[8],[10]
Business Products and Services | Debt Investments
Outstanding Principal		$ 22,318		$ 27,140
Cost		22,442	[4]	27,120	[7]
Fair Value		$ 20,303		$ 21,360
Percentage of net assets		7.97%	[11]	8.10%	[10]
Business Products and Services | Debt Investments | Quick Commerce Ltd.
Outstanding Principal		$ 957		$ 943
Cost		814	[4]	791	[7]
Fair Value		764		720
Business Products and Services | Debt Investments | Rally Network, Inc.
Outstanding Principal		2,549		2,549
Cost		2,596	[4]	2,596	[7]
Fair Value		468		575
Business Products and Services | Debt Investments | Worldwide Freight Logistics Limited
Outstanding Principal		707	[17],[19]	1,072
Cost		707	[4],[17],[19]	1,067	[7]
Fair Value		727	[17],[19]	$ 1,081
Business Products and Services | Warrant Investments
Cost	[4],[5],[13]	1,341
Fair Value	[5],[13]	$ 1,210
Percentage of net assets		0.47%	[5],[11],[13]	0.40%	[8],[10],[12]
Business Products and Services | Warrant Investments | Worldwide Freight Logistics Limited
Cost		$ 41	[4],[5],[13]	$ 41	[7],[8],[12]
Fair Value		44	[5],[13]	42	[8],[12]
Business Products and Services | Warrant Investments | Alloy Technologies, Inc.
Cost		74	[4]	74	[7],[8],[12]
Fair Value		50	[5],[13]	50	[8],[12]
Business Products and Services | Warrant Investments | Cart.com, Inc.
Cost		125	[4],[5],[13]	125	[7],[8],[12]
Fair Value		196	[5],[13]	196	[8],[12]
Business Products and Services | Warrant Investments | Certamen Ventures Inc.
Cost		423	[4],[5],[13]	332	[7],[8],[12]
Fair Value		546	[5],[13]	371	[8],[12]
Business Products and Services | Warrant Investments | Phantom Auto Inc.
Cost	[7],[8],[12]			374
Fair Value	[8],[12]			0
Business Products and Services | Warrant Investments | Path Robotics, Inc.
Cost		168	[4],[5],[13]	168	[7],[8],[12]
Fair Value		110	[5],[13]	110	[8],[12]
Business Products and Services | Equity Investments
Cost		2,011	[4],[5]	1,987	[7],[8]
Fair Value		$ 1,520	[5]	$ 1,444	[8]
Percentage of net assets		0.60%	[5],[11]	0.55%	[8],[10]
Business Products and Services | Equity Investments | Quick Commerce Ltd.
Cost	[4],[5]	$ 637
Fair Value	[5]	697
Business Products and Services | Equity Investments | MXP Prime Platform GmbH
Cost		595	[4],[5]	$ 595	[7],[8]
Fair Value		94	[5]	90	[8]
Business/Productivity Software | Debt Investments
Outstanding Principal		21,422		25,603
Cost		21,449	[4]	25,626	[7]
Fair Value		$ 19,420		$ 25,585
Percentage of net assets		7.62%	[11]	9.70%	[10]
Business/Productivity Software | Debt Investments | OnSiteIQ, Inc.
Outstanding Principal		$ 2,750		$ 2,750
Cost		2,835	[4]	2,804	[7]
Fair Value		2,835		2,804
Business/Productivity Software | Debt Investments | Luxury Presence, Inc.
Outstanding Principal		3,000		3,000
Cost		2,973	[4]	2,949	[7]
Fair Value		2,973		2,949
Business/Productivity Software | Warrant Investments
Cost		732	[4],[5],[13]	655	[7],[8],[12]
Fair Value		$ 708	[5],[13]	$ 717	[8],[12]
Percentage of net assets		0.28%	[5],[11],[13]	0.27%	[8],[10],[12]
Business/Productivity Software | Warrant Investments | Idelic Inc.
Cost		$ 59	[4],[5],[13]	$ 59	[7],[8],[12]
Fair Value		12	[5],[13]	12	[8],[12]
Business/Productivity Software | Warrant Investments | OnSiteIQ, Inc.
Cost		31	[4],[5],[13]	31	[7],[8],[12]
Fair Value		63	[5],[13]	63	[8],[12]
Business/Productivity Software | Warrant Investments | Construction Finance Corporation
Cost		62	[4],[5],[13]	62	[7],[8],[12]
Fair Value		87	[5],[13]	87	[8],[12]
Business/Productivity Software | Warrant Investments | Manufactured Networks, Inc.
Cost		116	[4],[5],[13]	116	[7],[8],[12]
Fair Value		0	[5],[13]	62	[8],[12]
Business/Productivity Software | Warrant Investments | FireHydrant, Inc.
Cost		166	[4],[5],[13]	166	[7],[8],[12]
Fair Value		239	[5],[13]	239	[8],[12]
Business/Productivity Software | Equity Investments
Cost		1,448	[4],[5]	880	[7],[8]
Fair Value		$ 1,445	[5]	$ 880	[8]
Percentage of net assets		0.57%	[5],[11]	0.33%	[8],[10]
Communications and Networking | Debt Investments
Outstanding Principal		$ 7,000		$ 4,900
Cost		6,948	[4]	4,873	[7]
Fair Value		$ 6,948		$ 4,873
Percentage of net assets		2.73%		1.85%	[10]
Communications and Networking | Warrant Investments
Cost		$ 78	[4],[5],[13]	$ 74	[7],[8],[12]
Fair Value		$ 77	[5],[13]	$ 74	[8],[12]
Percentage of net assets		0.03%		0.03%	[8],[10],[12]
Computer Hardware | Debt Investments
Outstanding Principal		$ 9,719		$ 9,412
Cost		9,905	[4]	9,429	[7]
Fair Value		$ 5,236		$ 8,056
Percentage of net assets		2.06%	[11]	3.05%	[10]
Computer Hardware | Debt Investments | Canvas Construction Inc.
Outstanding Principal		$ 8,415		$ 8,071
Cost		8,552	[4]	8,049	[7]
Fair Value		3,883		6,676
Computer Hardware | Debt Investments | Quantum Circuits, Inc.
Outstanding Principal		1,304		1,341
Cost		1,353	[4]	1,380	[7]
Fair Value		1,353		1,380
Computer Hardware | Warrant Investments
Cost		325	[4],[5],[13]	250	[7],[8],[12]
Fair Value		$ 286	[5],[13]	$ 211	[8],[12]
Percentage of net assets		0.11%	[5],[11],[13]	0.08%	[8],[10],[12]
Computer Hardware | Warrant Investments | Canvas Construction Inc.
Cost	[4],[5],[13]	$ 79
Fair Value	[5],[13]	0
Computer Hardware | Equity Investments
Cost		50	[4],[5]	$ 50	[7],[8]
Fair Value		$ 50	[5]	$ 50	[8]
Percentage of net assets		0.02%	[5],[11]	0.02%	[8],[10]
Consumer Non-Durables
Percentage of net assets	[11]	3.26%
Consumer Non-Durables | Debt Investments
Outstanding Principal		$ 8,110		$ 8,321
Cost		8,302	[4]	8,402	[7]
Fair Value		8,300		$ 8,370
Percentage of net assets	[10]			3.17%
Consumer Non-Durables | Debt Investments | Don't Run Out, Inc.
Outstanding Principal		1,320		$ 1,450
Cost		1,485	[4]	1,597	[7]
Fair Value		1,479		1,597
Consumer Non-Durables | Warrant Investments
Cost		354	[4],[5],[13]	354	[7],[8],[12]
Fair Value		$ 634	[5],[13]	$ 505	[8],[12]
Percentage of net assets		0.25%	[5],[11],[13]	0.19%	[8],[10],[12]
Consumer Non-Durables | Warrant Investments | Don't Run Out, Inc.
Cost		$ 30	[4],[5],[13]	$ 30	[7],[8],[12]
Fair Value		13	[5],[13]	13	[8],[12]
Consumer Products and Services | Debt Investments
Outstanding Principal		73,474		76,392
Cost		72,167	[4]	74,808	[7]
Fair Value		$ 55,972		$ 68,509
Percentage of net assets		21.97%	[11]	25.97%	[10]
Consumer Products and Services | Debt Investments | Baby Generation, Inc.
Outstanding Principal				$ 1,625
Cost	[7]			1,736
Fair Value				1,736
Consumer Products and Services | Debt Investments | Bloom and Wild Midco 2 Limited
Outstanding Principal		$ 3,208		3,909
Cost		3,291	[4]	3,980	[7]
Fair Value		3,768		4,412
Consumer Products and Services | Debt Investments | Dance GmbH
Outstanding Principal		1,589		1,589
Cost		1,559	[4]	1,559	[7]
Fair Value		630		562
Consumer Products and Services | Debt Investments | Ephemeral Solutions, Inc.
Outstanding Principal		1,131		1,131
Cost		1,126		1,126	[7]
Fair Value		320		557
Consumer Products and Services | Debt Investments | Ever/Body, Inc.
Outstanding Principal		12,979		13,250
Cost		13,424	[4]	13,696	[7]
Fair Value		2,473		13,206
Consumer Products and Services | Debt Investments | FitOn, Inc.
Outstanding Principal		5,500		5,500
Cost		5,428	[4]	5,412	[7]
Fair Value		5,428		5,412
Consumer Products and Services | Debt Investments | Flink SE
Outstanding Principal		2,802	[17],[19]	2,734
Cost		2,873	[4],[17],[19]	2,800	[7]
Fair Value		1,996	[17],[19]	1,888
Consumer Products and Services | Debt Investments | Hydrow, Inc.
Outstanding Principal		15,662	[17],[19]	15,776
Cost		15,635	[4],[17],[19]	15,669	[7]
Fair Value		14,193	[17],[19]	13,996
Consumer Products and Services | Debt Investments | JOKR S.à r.l.
Outstanding Principal		7,119		7,010
Cost		7,461	[4]	7,270	[7]
Fair Value		7,441		7,236
Consumer Products and Services | Debt Investments | MA Micro Limited
Outstanding Principal		3,887		3,887
Cost		2,136	[4]	2,136	[7]
Fair Value		1,534		1,473
Consumer Products and Services | Debt Investments | Nakdcom One World AB
Outstanding Principal		991		991
Cost		924	[4],[17],[19]	924	[7]
Fair Value		883		848
Consumer Products and Services | Debt Investments | Planet A Foods GmbH
Outstanding Principal		1,680		1,778
Cost		1,708	[4]	1,792	[7]
Fair Value		1,694		1,732
Consumer Products and Services | Debt Investments | Placemakr, Inc.
Outstanding Principal		5,000		5,000
Cost		4,961	[4]	4,921	[7]
Fair Value		4,961		4,921
Consumer Products and Services | Debt Investments | Roadsurfer GmbH
Outstanding Principal		7,522		7,522
Cost		7,124	[4]	7,010	[7]
Fair Value		7,173		6,774
Consumer Products and Services | Warrant Investments
Cost		2,488	[4],[5],[13]	2,536	[7],[8],[12]
Fair Value		$ 1,730	[5],[13]	$ 1,810	[8],[12]
Percentage of net assets		0.68%	[5],[11],[13]	0.69%	[8],[10],[12]
Consumer Products and Services | Warrant Investments | Ephemeral Solutions, Inc.
Cost		$ 13	[4],[5],[13]	$ 13	[7],[8],[12]
Fair Value		1	[5],[13]	1	[8],[12]
Consumer Products and Services | Warrant Investments | FitOn, Inc.
Cost		81	[4],[5],[13]	81	[7],[8],[12]
Fair Value		78	[5],[13]	81	[8],[12]
Consumer Products and Services | Warrant Investments | Flink SE
Cost		23	[4],[5],[13]	23	[7],[8],[12]
Fair Value		0	[5],[13]	0	[8],[12]
Consumer Products and Services | Warrant Investments | Hydrow, Inc.
Cost		146	[4],[5],[13]	146	[7],[8],[12]
Fair Value		0	[5],[13]	16	[8],[12]
Consumer Products and Services | Warrant Investments | JOKR S.à r.l.
Cost		634	[4],[5],[13]	634	[7],[8],[12]
Fair Value		178	[5],[13]	178	[8],[12]
Consumer Products and Services | Warrant Investments | Nakdcom One World AB
Cost		125	[4],[5],[13]	125	[7],[8],[12]
Fair Value		0	[5],[13]	0	[8],[12]
Consumer Products and Services | Warrant Investments | Planet A Foods GmbH
Cost		67	[4],[5],[13]	67	[7],[8],[12]
Fair Value		65	[5],[13]	65	[8],[12]
Consumer Products and Services | Warrant Investments | Well Dot, Inc.
Cost		64	[4],[5],[13]	64	[7],[8],[12]
Fair Value		76	[5],[13]	76	[8],[12]
Consumer Products and Services | Equity Investments
Cost		6,471	[4],[5]	6,471	[7],[8]
Fair Value		$ 5,565	[5]	$ 5,651	[8]
Percentage of net assets		2.18%	[5],[11]	2.14%	[8],[10]
Consumer Products and Services | Equity Investments | Hydrow, Inc.
Cost		$ 331	[4],[5]	$ 331	[7],[8]
Fair Value		9	[5]	9	[8]
Consumer Products and Services | Equity Investments | JOKR S.à r.l.
Cost		450	[4],[5]	450	[7],[8]
Fair Value		259	[5]	259	[8]
Consumer Products and Services | Equity Investments | Divvy Homes Inc.
Cost		100	[4],[5]	100	[7],[8]
Fair Value		14	[5]	14	[8]
E-Commerce - Clothing and Accessories | Debt Investments
Outstanding Principal		27,588		27,558
Cost		28,423	[4]	28,267	[7]
Fair Value		$ 28,284		$ 28,267
Percentage of net assets		11.10%	[11]	10.72%	[10]
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc.
Outstanding Principal		$ 7,500		$ 7,500
Cost		8,099	[4]	8,067	[7]
Fair Value		7,960		8,067
E-Commerce - Clothing and Accessories | Warrant Investments
Cost		826	[4],[5],[13]	826	[7],[8],[12]
Fair Value		$ 571	[5],[13]	$ 571	[8],[12]
Percentage of net assets		0.22%	[5],[11],[13]	0.22%	[8],[10],[12]
E-Commerce - Clothing and Accessories | Warrant Investments | FabFitFun, Inc.
Cost		$ 411	[4],[5],[13]	$ 411	[7],[8],[12]
Fair Value		237	[5],[13]	237	[8],[12]
E-Commerce - Personal Goods | Merama Inc.
Cost		106	[4],[5]	106	[7],[8]
Fair Value		$ 161	[5]	161	[8]
E-Commerce - Personal Goods | Debt Investments
Outstanding Principal				20,171
Cost	[7]			20,748
Fair Value				$ 19,346
Percentage of net assets		7.65%	[11]	7.33%	[10]
E-Commerce - Personal Goods | Debt Investments | Forum Brands, LLC
Outstanding Principal		$ 20,171
Cost	[4]	20,862
Fair Value		19,496
E-Commerce - Personal Goods | Warrant Investments
Cost		965	[4],[5],[13]	$ 965	[7],[8],[12]
Fair Value		$ 452	[5],[13]	$ 506	[8],[12]
Percentage of net assets		0.18%	[5],[11],[13]	0.19%	[8],[10],[12]
E-Commerce - Personal Goods | Warrant Investments | Forum Brands, LLC
Cost		$ 376	[4],[5],[13]	$ 376	[7],[8],[12]
Fair Value		40	[5],[13]	94	[8],[12]
E-Commerce - Personal Goods | Equity Investments
Cost		196	[4],[5]	196	[7],[8]
Fair Value		$ 179	[5]	$ 186	[8]
Percentage of net assets		0.07%	[5],[11]	0.07%	[8],[10]
Educational Software | Debt Investments
Outstanding Principal		$ 5,110		$ 3,160
Cost		5,104	[4]	3,156	[7]
Fair Value		$ 5,104		$ 3,156
Percentage of net assets		2.00%	[11]	1.20%	[10]
Educational Software | Warrant Investments
Cost		$ 23	[4],[5],[13]	$ 14	[7],[8],[12]
Fair Value		$ 23	[5],[13]	$ 14	[8],[12]
Percentage of net assets		0.01%	[5],[11],[13]	0.01%	[8],[10],[12]
Energy | Debt Investments
Outstanding Principal		$ 9,019		$ 6,319
Cost		9,054	[4]	6,373	[7]
Fair Value		$ 9,054		$ 6,373
Percentage of net assets		3.55%	[11]	2.42%	[10]
Energy | Warrant Investments
Cost		$ 284	[4],[5],[13]	$ 284	[7],[8],[12]
Fair Value		$ 2,180	[5],[13]	$ 2,188	[8],[12]
Percentage of net assets		0.86%	[5],[11],[13]	83.00%	[8],[10],[12]
Energy | Warrant Investments | Arcadia Power, Inc.
Cost		$ 194	[4],[5],[13]	$ 194	[7],[8],[12]
Fair Value		108	[5],[13]	108	[8],[12]
Energy | Equity Investments
Cost		944	[4],[5]	943	[7],[8]
Fair Value		$ 1,776	[5]	$ 1,786	[8]
Percentage of net assets		0.70%	[5],[11]	0.68%	[8],[10]
Entertainment Software | Debt Investments
Outstanding Principal		$ 3,360		$ 3,584
Cost		3,458	[4]	3,646	[7]
Fair Value		$ 2,579		$ 2,889
Percentage of net assets		1.01%	[11]	1.10%	[10]
Entertainment Software | Debt Investments | Encore Music Technologies, Inc.
Outstanding Principal		$ 1,125		$ 1,125
Cost		1,127	[4]	1,127	[7]
Fair Value		248		370
Entertainment Software | Debt Investments | Arcadia Power, Inc.
Outstanding Principal		6,319
Cost	[4]	6,420
Fair Value		6,420
Entertainment Software | Debt Investments | Haven Energy Inc.
Outstanding Principal		2,700
Cost	[4]	2,634
Fair Value		2,634
Entertainment Software | Warrant Investments
Cost		110	[4],[5],[13]	110	[7],[8],[12]
Fair Value		$ 93	[5],[13]	$ 93	[8],[12]
Percentage of net assets		0.04%	[5],[11],[13]	4.00%	[8],[10],[12]
Entertainment Software | Warrant Investments | Encore Music Technologies, Inc.
Cost		$ 17	[4],[5],[13]	$ 17	[7],[8],[12]
Fair Value		1	[5],[13]	1	[8],[12]
Entertainment Software | Warrant Investments | FRVR Limited
Cost		93	[4],[5],[13]	93	[7],[8],[12]
Fair Value		92	[5],[13]	92	[8],[12]
Entertainment Software | Warrant Investments | Earth Funeral Group, Inc.
Cost	[4],[5],[13]	125
Fair Value	[5],[13]	175
Environmental Services | Debt Investments
Outstanding Principal		4,000		4,000
Cost		3,901	[4]	3,940	[7]
Fair Value		$ 3,901		$ 3,940
Percentage of net assets		1.53%	[11]	1.50%	[10]
Environmental Services | Warrant Investments
Cost		$ 170	[4],[5],[13]	$ 63	[7],[8],[12]
Fair Value		$ 220	[5],[13]	$ 63	[8],[12]
Percentage of net assets		0.09%	[5],[11],[13]	2.00%	[8],[10],[12]
Financial Software | Debt Investments
Outstanding Principal		$ 4,836		$ 4,836
Cost		4,851	[4]	4,829	[7]
Fair Value		$ 4,851		$ 4,829
Percentage of net assets		1.90%	[11]	1.83%	[10]
Financial Software | Warrant Investments
Cost		$ 173	[4],[5],[13]	$ 173	[7],[8],[12]
Fair Value		$ 117	[5],[13]	$ 117	[8],[12]
Percentage of net assets		0.05%	[5],[11],[13]	4.00%	[8],[10],[12]
Financial Software | Warrant Investments | Ocrolus Inc.
Cost		$ 22	[4],[5],[13]	$ 22	[8],[12]
Fair Value		14	[5],[13]	14	[8],[12]
Food Products | Equity Investments
Cost		50	[4],[5]	50	[7],[8]
Fair Value		$ 50	[5]	$ 50	[8]
Percentage of net assets		0.02%	[5],[11]	0.02%
Healthcare Services | Debt Investments
Outstanding Principal		$ 13,628		$ 14,211
Cost		13,566	[4]	13,971	[7]
Fair Value		$ 13,624		$ 14,041
Percentage of net assets		5.35%	[11]	5.32%	[10]
Healthcare Services | Warrant Investments
Cost		$ 615	[4],[5],[13]	$ 610	[7],[8],[12]
Fair Value		$ 7,501	[5],[13]	$ 7,389	[8],[12]
Percentage of net assets		2.94%	[5],[11],[13]	280.00%	[8],[10],[12]
Healthcare Services | Warrant Investments | OpenLoop Health, Inc.
Cost		$ 485	[4],[5],[13]	$ 480	[7],[8],[12]
Fair Value		7,169	[5],[13]	7,057	[8],[12]
Healthcare Services | Equity Investments
Cost		720	[4],[5]	720	[7],[8]
Fair Value		$ 511	[5]	$ 511	[8]
Percentage of net assets		0.20%	[5],[11]	0.19%	[8],[10]
Healthcare Technology Systems | Debt Investments
Outstanding Principal		$ 13,668		$ 14,090
Cost		13,972	[4]	14,322	[7]
Fair Value		$ 13,703		$ 14,028
Percentage of net assets		5.38%	[11]	5.32%	[10]
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc.
Outstanding Principal		$ 10,344		$ 10,190
Cost		10,555	[4]	10,373	[7]
Fair Value		10,286		10,079
Healthcare Technology Systems | Warrant Investments
Cost		827	[4],[5],[13]	827	[7],[8],[12]
Fair Value		$ 465	[5],[13]	$ 465	[8],[12]
Percentage of net assets		0.18%	[5],[11],[13]	0.18%	[8],[10],[12]
Healthcare Technology Systems | Equity Investments
Cost		$ 15	[4],[5]	$ 15	[7],[8]
Fair Value		$ 3	[5]	$ 3	[8]
Percentage of net assets		0.00%	[5],[11]	0.00%	[8],[10]
Human Capital Services | Debt Investments
Outstanding Principal				$ 3,281
Cost	[7]			3,368
Fair Value				$ 3,368
Percentage of net assets	[10]			1.28%
Human Capital Services | Warrant Investments
Cost		$ 307	[4],[5],[13]	$ 307	[7],[8],[12]
Fair Value		$ 790	[5],[13]	$ 1,013	[8],[12]
Percentage of net assets		0.31%	[5],[11],[13]	0.38%	[8],[10],[12]
Human Capital Services | Warrant Investments | Karat Financial Technologies Incorporated
Cost		$ 109	[4],[5],[13]	$ 109	[7],[8],[12]
Fair Value		646	[5],[13]	646	[8],[12]
Information Services (B2C) | Debt Investments
Outstanding Principal		9,000		9,000
Cost		9,192	[4]	9,141	[7]
Fair Value		$ 9,057		$ 9,141
Percentage of net assets		3.55%	[11]	3.47%	[10]
Information Services (B2C) | Warrant Investments
Cost		$ 192	[4],[5],[13]	$ 192	[7],[8],[12]
Fair Value		$ 157	[5],[13]	$ 157	[8],[12]
Percentage of net assets		0.06%	[5],[11],[13]	0.06%	[8],[10],[12]
Information Services (B2C) | Equity Investments
Cost		$ 150	[4],[5]	$ 150	[7],[8]
Fair Value		$ 150	[5]	$ 150	[8]
Percentage of net assets		0.06%	[5],[11]	0.06%	[8],[10]
Infrastructure | Warrant Investments
Cost		$ 323	[4],[5],[13]	$ 323	[7],[8],[12]
Fair Value		$ 545	[5],[13]	$ 545	[8],[12]
Percentage of net assets		0.21%	[5],[11],[13]	0.21%	[8],[10],[12]
Infrastructure | Equity Investments
Cost		$ 161	[4],[5]	$ 161	[7],[8]
Fair Value		$ 232	[5]	$ 232	[8]
Percentage of net assets		0.09%	[5],[11]	0.09%	[8],[10]
Life and Health Insurance | Debt Investments
Percentage of net assets	[10]			0.39%
Life and Health Insurance | Debt Investments
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,036	[4]	1,025	[7]
Fair Value		$ 1,036		1,025
Percentage of net assets	[11]	0.41%
Life and Health Insurance | Warrant Investments
Cost		$ 120	[4],[5],[13]	120	[7],[8],[12]
Fair Value		$ 175	[5],[13]	$ 174	[8],[12]
Percentage of net assets		0.07%	[5],[11],[13]	0.07%	[8],[10],[12]
Life and Health Insurance | Equity Investments
Cost		$ 80	[4],[5]	$ 80	[7],[8]
Fair Value		$ 87	[5]	$ 87	[8]
Percentage of net assets		0.03%	[5],[11]	0.03%	[8],[10]
Medical Software and Information Services | Debt Investments
Percentage of net assets	[10]			1.02%
Medical Software and Information Services | Debt Investments
Outstanding Principal		$ 2,576		$ 2,534
Cost		2,746	[4]	2,699	[7]
Fair Value		$ 2,746		2,699
Percentage of net assets	[11]	1.08%
Medical Software and Information Services | Warrant Investments
Cost		$ 92	[4],[5],[13]	92	[7],[8],[12]
Fair Value		$ 2	[5],[13]	$ 2	[8],[12]
Percentage of net assets		0.00%	[5],[11],[13]	0.00%	[8],[10],[12]
Multimedia and Design Software | Debt Investments
Outstanding Principal		$ 4,000		$ 4,000
Cost		3,980	[4]	3,964	[7]
Fair Value		$ 3,980		$ 3,964
Percentage of net assets		1.56%	[11]	1.50%	[10]
Multimedia and Design Software | Warrant Investments
Cost		$ 95	[4],[5],[13]	$ 95	[7],[8],[12]
Fair Value		$ 101	[5],[13]	$ 101	[8],[12]
Percentage of net assets		0.04%	[5],[11],[13]	0.04%	[8],[10],[12]
Multimedia and Design Software | Equity Investments
Cost		$ 58	[4],[5]	$ 58	[7],[8]
Fair Value		$ 65	[5]	$ 65	[8]
Percentage of net assets		0.03%	[5],[11]	0.02%	[8],[10]
Network Management Software | Debt Investments
Outstanding Principal		$ 5,000		$ 5,000
Cost		5,006	[4]	4,988	[7]
Fair Value		$ 5,006		$ 4,988
Percentage of net assets		1.96%	[11]	1.89%	[10]
Network Management Software | Warrant Investments
Cost		$ 236	[4],[5],[13]	$ 236	[7],[8],[12]
Fair Value		$ 227	[5],[13]	$ 227	[8],[12]
Percentage of net assets		0.09%	[5],[11],[13]	0.09%	[8],[10],[12]
Network Management Software | Warrant Investments | Skyflow Inc.
Cost		$ 56	[4],[5],[13]	$ 56	[7],[8],[12]
Fair Value		47	[5],[13]	47	[8],[12]
Network Management Software | Equity Investments
Cost		512	[4],[5]	512	[7],[8]
Fair Value		$ 512	[5]	512	[8]
Percentage of net assets	[5],[11]	0.20%
Other Financial Services | Debt Investments
Outstanding Principal		$ 5,975		6,248
Cost		6,020	[4]	6,256	[7]
Fair Value		$ 6,020		$ 6,256
Percentage of net assets		2.36%	[11]	2.37%	[10]
Other Financial Services | Debt Investments | Jerry Services, Inc.
Outstanding Principal		$ 1,000		$ 1,000
Cost		1,051	[4]	1,043	[7]
Fair Value		1,051		1,043
Other Financial Services | Debt Investments | Relay Commerce, Inc.
Outstanding Principal		4,975		5,248
Cost		4,969	[4]	5,213	[7]
Fair Value		4,969		5,213
Other Financial Services | Warrant Investments
Cost		639	[4],[5],[13]	639	[7],[8],[12]
Fair Value		$ 1,031	[5],[13]	$ 1,026	[8],[12]
Percentage of net assets		0.40%	[5],[11],[13]	0.39%	[8],[10],[12]
Other Financial Services | Warrant Investments | Relay Commerce, Inc.
Cost		$ 97	[4],[5],[13]	$ 97	[7],[8],[12]
Fair Value		149	[5],[13]	149	[8],[12]
Other Financial Services | Equity Investments
Cost		698	[4],[5]	698	[7],[8]
Fair Value		$ 808	[5]	$ 776	[8]
Percentage of net assets		0.32%	[5],[11]	0.29%	[8],[10]
Real Estate Services | Debt Investments
Outstanding Principal		$ 21,916		$ 21,970
Cost		23,134	[4]	23,130	[7]
Fair Value		$ 21,628		$ 21,180
Percentage of net assets		8.49%	[11]	8.03%	[10]
Real Estate Services | Debt Investments | Common Living Inc.(7)
Outstanding Principal		$ 7,242		$ 7,242
Cost		7,635	[4]	7,635	[7]
Fair Value		6,780		6,780
Real Estate Services | Debt Investments | Homelight, Inc.
Outstanding Principal		696		750
Cost		691	[4]	744	[7]
Fair Value		691		741
Real Estate Services | Debt Investments | True Footage, Inc.
Outstanding Principal		9,978		9,978
Cost		10,531	[4]	10,498	[7]
Fair Value		9,880		9,552
Real Estate Services | Warrant Investments
Cost		484	[4],[5],[13]	954	[7],[8],[12]
Fair Value		$ 844	[5],[13]	$ 667	[8],[12]
Percentage of net assets		0.33%	[5],[11],[13]	25.00%	[8],[10],[12]
Real Estate Services | Warrant Investments | Roofstock, Inc. (f/k/a Mynd Management, Inc.)
Cost		$ 95	[4],[5],[13]	$ 95	[7],[8],[12]
Fair Value		238	[5],[13]	238	[8],[12]
Real Estate Services | Equity Investments
Cost		592	[4],[5]	592	[7],[8]
Fair Value		$ 111	[5]	$ 301	[8]
Percentage of net assets		0.04%	[5],[11]	0.11%	[8],[10]
Social/Platform Software | Debt Investments | Sylva, Inc.(7)
Outstanding Principal		$ 7,298		$ 7,298
Cost		7,555	[4]	7,555	[7]
Fair Value		$ 5,446		$ 5,614
Percentage of net assets		2.14%	[11]	2.13%	[10]
Social/Platform Software | Warrant Investments
Cost		$ 103	[4],[5],[13]	$ 103	[7],[8],[12]
Fair Value		$ 25	[5],[13]	$ 25	[8],[12]
Percentage of net assets		0.01%	[5],[11],[13]	0.01%	[8],[10],[12]
Social/Platform Software | Warrant Investments | Sylva, Inc.(7)
Cost		$ 60	[4],[5],[13]	$ 60	[7],[8],[12]
Fair Value		0	[5],[13]	0	[8],[12]
Social/Platform Software | Warrant Investments | Appex Group, Inc.
Cost	[7],[8],[12]			168
Fair Value	[8],[12]			209
Business to Business Marketplace | Warrant Investments
Cost		156	[4],[5],[13]	156	[7],[8],[12]
Fair Value		$ 76	[5],[13]	$ 76	[8],[12]
Percentage of net assets		0.03%	[5],[11],[13]	0.03%	[8],[10],[12]
Business to Business Marketplace | Equity Investments
Cost		$ 950	[4],[5]	$ 950	[7],[8]
Fair Value		$ 628	[5]	$ 628	[8]
Percentage of net assets		0.25%	[5],[11]	0.24%	[8],[10]
Commercial Services | Warrant Investments
Cost		$ 6	[4],[5],[13]	$ 6	[7],[8],[12]
Fair Value		$ 6	[5],[13]	$ 6	[8],[12]
Percentage of net assets		0.00%	[5],[11],[13]	0.00%	[8],[10],[12]
Communication Software | Warrant Investments
Cost		$ 54	[4],[5],[13]	$ 54	[7],[8],[12]
Fair Value		$ 54	[5],[13]	$ 54	[8],[12]
Percentage of net assets		0.02%	[5],[11],[13]	0.02%	[8],[10],[12]
Consumer Finance | Warrant Investments
Cost		$ 339	[4],[5],[13]	$ 345	[7],[8],[12]
Fair Value		$ 1,245	[5],[13]	$ 930	[8],[12]
Percentage of net assets		0.49%	[5],[11],[13]	0.35%	[8],[10],[12]
Consumer Finance | Warrant Investments | Activehours, Inc.
Cost		$ 241	[4],[5],[13]	$ 247	[7],[8],[12]
Fair Value		1,106	[5],[13]	791	[8],[12]
Consumer Finance | Equity Investments
Cost		100	[4],[5]	100	[7],[8]
Fair Value		$ 235	[5]	$ 191	[8]
Percentage of net assets		0.09%	[5],[11]	0.07%	[8],[10]
Database Software | Debt Investments
Percentage of net assets	[11]	1.95%
Database Software | Debt Investments | TetraScience, Inc.
Outstanding Principal		$ 5,000
Cost	[4]	4,960
Fair Value		4,960
Database Software | Warrant Investments
Cost		126	[4],[5],[13]	$ 116	[7],[8],[12]
Fair Value		$ 263	[5],[13]	$ 254	[8],[12]
Percentage of net assets		0.10%	[5],[11],[13]	0.10%	[8],[10],[12]
Database Software | Equity Investments
Cost		$ 250	[4],[5]	$ 250	[7],[8]
Fair Value		$ 250	[5]	$ 250	[8]
Percentage of net assets		0.10%	[5],[11]	0.09%	[8],[10]
Elder and Disabled Care | Warrant Investments
Cost		$ 50	[4],[5],[13]	$ 50	[7],[8],[12]
Fair Value		$ 192	[5],[13]	$ 192	[8],[12]
Percentage of net assets		0.08%	[5],[11],[13]	0.07%	[8],[10],[12]
Elder and Disabled Care | Equity Investments
Cost		$ 264	[4],[5]	$ 264	[7],[8]
Fair Value		$ 294	[5]	$ 294	[8]
Percentage of net assets		0.12%	[5],[11]	0.11%	[8],[10]
Household Products | Warrant Investments
Cost		$ 72	[4],[5],[13]	$ 72	[7],[8],[12]
Fair Value		$ 0	[5],[13]	$ 0	[8],[12]
Percentage of net assets		0.00%	[5],[11],[13]	0.00%	[8],[10],[12]
Information Technology | Warrant Investments
Cost		$ 250	[4],[5],[13]	$ 250	[7],[8],[12]
Fair Value		$ 250	[5],[13]	$ 250	[8],[12]
Percentage of net assets		0.10%	[5],[11],[13]	0.09%	[8],[10],[12]
Information Technology | Equity Investments
Cost		$ 500	[4],[5]	$ 500	[7],[8]
Fair Value		$ 500	[5]	$ 500	[8]
Percentage of net assets		0.20%	[5],[11]	0.19%	[8],[10]
General Media and Content | Warrant Investments
Cost		$ 5	[4],[5],[13]	$ 5	[7],[8],[12]
Fair Value		$ 4	[5],[13]	$ 4	[8],[12]
Percentage of net assets		0.00%	[5],[11],[13]	0.00%	[8],[10],[12]
General Media and Content | Equity Investments
Cost		$ 100	[4],[5]	$ 100	[7],[8]
Fair Value		$ 100	[5]	$ 100	[8]
Percentage of net assets		0.04%	[5],[11]	0.04%	[8],[10]
Logistics | Warrant Investments
Cost		$ 51	[4],[5],[13]	$ 51	[7],[8],[12]
Fair Value		$ 51	[5],[13]	$ 51	[8],[12]
Percentage of net assets		0.02%	[5],[11],[13]	0.02%	[8],[10],[12]
Software Development Applications | Warrant Investments
Cost		$ 233	[4],[5],[13]	$ 233	[7],[8],[12]
Fair Value		$ 254	[5],[13]	$ 254	[8],[12]
Percentage of net assets		0.10%	[5],[11],[13]	0.10%	[8],[10],[12]
Software Development Applications | Warrant Investments | Appex Group, Inc.
Cost	[4],[5],[13]	$ 168
Fair Value	[5],[13]	209
Software Development Applications | Equity Investments
Cost		250	[4],[5]	$ 250	[7],[8]
Fair Value		$ 151	[5]	$ 151	[8]
Percentage of net assets		0.06%	[5],[11]	0.06%	[8],[10]
Financial Services | Equity Investments
Cost		$ 150	[4],[5]	$ 150	[7],[8]
Fair Value		$ 143	[5]	$ 143	[8]
Percentage of net assets		0.06%	[5],[11]	0.05%	[8],[10]
Total Business Products and Services | Warrant Investments
Cost	[7],[8],[12]			$ 1,624
Fair Value	[8],[12]			$ 1,042

[1] As of December 31, 2024, this investment was not pledged as collateral as part of the Company’s revolving credit facility.

[2] Debt is on non-accrual status as of December 31, 2024 and is therefore considered non-income producing. Non-accrual investments as of December 31, 2024 had a total cost and fair value of $28.4 million and $16.5 million, respectively.

[3] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).

[4] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $17.3 million, $39.9 million and $22.7 million, respectively, for the March 31, 2025 investment portfolio. The tax cost of investments is $369.9 million.

[5] Non-income producing investments.

[6] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of March 31, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $346.8 million at fair value and represented 136.1% of the Company’s net assets. In addition, unless otherwise indicated, as of March 31, 2025, all investments are pledged as collateral as part of the Company’s revolving credit facility.

[7] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $16.4 million, $29.3 million and $12.9 million, respectively, for the December 31, 2024 investment portfolio. The tax cost of investments is $372.8 million.

[8] Non-income producing investments.

[9] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $359.9 million at fair value and represented 136.4% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility.

[10] Value as a percentage of net assets.

[11] Value as a percentage of net assets.

[12] Warrants are associated with funded debt instruments as well as certain commitments to provide future funding against certain unfunded obligations.

[13] Warrants are associated with funded debt instruments as well as certain commitments to provide future funding against certain unfunded obligations.

[14] As of March 31, 2025, this investment was not pledged as collateral as part of the Company’s revolving credit facility.

[15] Number of shares and/or fair value will be determined based on the occurrence of future events.

[16] Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2024, non-qualifying assets represented 9.5% of the Company’s total assets, at fair value.

[17] Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of March 31, 2025, non-qualifying assets represented 9.7% of the Company’s total assets, at fair value.

[18] Entity is not domiciled in the United States and does not have its principal place of business in the United States.

[19] Entity is not domiciled in the United States and does not have its principal place of business in the United States.

[20] Debt is on non-accrual status as of March 31, 2025 and is therefore considered non-income producing. Non-accrual investments as of March 31, 2025 had a total cost and fair value of $40.8 million and $19.0 million, respectively.

[21] Number of shares and/or fair value will be determined based on the occurrence of future events.