Schedule of Fair Value, off-Balance-Sheet Risks [Table Text Block] |
| | September 30, 2023 | | | December 31, 2022 | |
| | | | | | Fair Value of | | | | | | | Fair Value of | |
| | | | | | Unfunded | | | | | | | Unfunded | |
| | Principal | | | Commitment | | | Principal | | | Commitment | |
| | Balance | | | Liability | | | Balance | | | Liability | |
| | (In thousands) | | | (In thousands) | |
BrightInsight, Inc. | | $ | 18,250 | | | $ | 241 | | | $ | 21,000 | | | $ | 278 | |
Britecore Holdings, Inc. | | | 5,000 | | | | 72 | | | | 5,000 | | | | 66 | |
Candesant Biomedical Corporation | | | 10,000 | | | | 151 | | | | — | | | | — | |
Castle Creek Biosciences | | | 4,000 | | | | 72 | | | | 4,000 | | | | 72 | |
Divergent Technologies, Inc. | | | 11,250 | | | | 118 | | | | 22,500 | | | | 236 | |
Elligo Healthcare Research, Inc. | | | 15,000 | | | | 194 | | | | — | | | | — | |
Engage3, LLC | | | — | | | | — | | | | 8,000 | | | | 40 | |
Groundspeed Analytics, Inc. | | | — | | | | — | | | | 15,000 | | | | 150 | |
Hound Labs, Inc. | | | — | | | | — | | | | 7,500 | | | | 88 | |
KSQ Therapeutics, Inc. | | | — | | | | — | | | | 10,000 | | | | 100 | |
Lytics, Inc. | | | 4,000 | | | | 52 | | | | 5,000 | | | | 65 | |
Mirantis, Inc. | | | 15,000 | | | | 136 | | | | — | | | | — | |
Native Microbials, Inc. | | | — | | | | — | | | | 7,500 | | | | 72 | |
Noodle Partners, Inc. | | | 5,000 | | | | 61 | | | | — | | | | — | |
Optoro, Inc. | | | 6,250 | | | | — | | | | 15,000 | | | | 38 | |
PDS Biotechnology Corporation | | | — | | | | — | | | | 10,000 | | | | 158 | |
Robin Healthcare, Inc. | | | — | | | | — | | | | 10,000 | | | | 100 | |
SafelyYou, Inc. | | | 20,000 | | | | 270 | | | | — | | | | — | |
Scientia Vascular, Inc. | | | 5,000 | | | | 55 | | | | 10,000 | | | | 110 | |
Slingshot Aerospace, Inc. | | | — | | | | — | | | | 5,000 | | | | 64 | |
Sonex Health, Inc. | | | 15,000 | | | | 176 | | | | — | | | | — | |
Supply Network Visibility Holdings, LLC | | | 10,000 | | | | 35 | | | | — | | | | — | |
Swift Health Systems Inc. | | | 11,500 | | | | — | | | | 25,500 | | | | 105 | |
Tallac Therapeutics, Inc. | | | 10,000 | | | | 229 | | | | — | | | | — | |
Temperpack Technologies, Inc. | | | 6,500 | | | | 14 | | | | 9,000 | | | | 19 | |
Viken Detection Corporation | | | 10,000 | | | | 160 | | | | — | | | | — | |
Total | | $ | 181,750 | | | $ | 2,036 | | | $ | 190,000 | | | $ | 1,761 | |
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