XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Schedule of Investments (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Investment Owned, at Fair Value $ 165,088,040 $ 157,188,578
Investment Owned, Percent of Net Assets 76.80% 74.80%
Investments [Member]    
Investment Owned, at Cost $ 290,850,151 [1] $ 301,128,106 [2]
Investment Owned, at Fair Value $ 241,074,952 [1] $ 242,245,395 [2]
Investment Owned, Percent of Net Assets 112.10% [1] 115.30% [2]
Skillsoft Corp. [Member]    
Investment Owned, at Fair Value $ 1,963,686  
Churchill Sponsor VII LLC [Member]    
Investment Owned, at Fair Value 300,000  
AltC Sponsor LLC [Member]    
Investment Owned, at Fair Value 250,000  
Churchill Sponsor VI LLC [Member]    
Investment Owned, at Fair Value 200,000  
Colombier Sponsor LLC [Member]    
Investment Owned, at Fair Value 14,794,714  
Architect Capital PayJoy SPV, LLC [Member]    
Investment Owned, at Fair Value 10,000,000  
Non-Controlled/Non-Affiliate [Member]    
Investment Owned, at Cost 154,328,296 [1] $ 155,103,810 [2]
Investment Owned, at Fair Value $ 128,088,500 [1] $ 130,901,546 [2]
Investment Owned, Percent of Net Assets 59.56% [1] 62.33% [2]
Non-Controlled/Non-Affiliate [Member] | Learneo, Inc. (f/k/a Course Hero, Inc.) [Member]    
Investment Owned, at Cost $ 14,999,972 [1] $ 14,999,972 [2]
Investment Owned, at Fair Value $ 50,797,393 [1] $ 50,541,374 [2]
Investment Owned, Percent of Net Assets 23.62% [1] 24.06% [2]
Non-Controlled/Non-Affiliate [Member] | Learneo, Inc. (f/k/a Course Hero, Inc.) [Member] | Preferred shares, Series A 8% [Member]    
Headquarters/Industry Online Education [1] Online Education [2]
Date of Initial Investment Sep. 18, 2014 [1] Sep. 18, 2014 [2]
Investment Owned, Balance, Shares 2,145,509 [1] 2,145,509 [2]
Investment Owned, at Cost $ 5,000,001 [1] $ 5,000,001 [2]
Investment Owned, at Fair Value $ 40,797,422 [1] $ 40,541,403 [2]
Investment Owned, Percent of Net Assets 18.97% [1] 19.30% [2]
Non-Controlled/Non-Affiliate [Member] | Learneo, Inc. (f/k/a Course Hero, Inc.) [Member] | Preferred shares, Series C 8% [Member]    
Date of Initial Investment Nov. 05, 2021 [1] Nov. 05, 2021 [2]
Investment Owned, Balance, Shares 275,659 [1] 275,659 [2]
Investment Owned, at Cost $ 9,999,971 [1] $ 9,999,971 [2]
Investment Owned, at Fair Value $ 9,999,971 [1] $ 9,999,971 [2]
Investment Owned, Percent of Net Assets 4.65% [1] 4.76% [2]
Non-Controlled/Non-Affiliate [Member] | Blink Health, Inc. [Member]    
Investment Owned, at Cost $ 15,004,340 [1] $ 15,004,340 [2]
Investment Owned, at Fair Value $ 11,692,829 [1] $ 10,949,898 [2]
Investment Owned, Percent of Net Assets 5.44% [1] 5.21% [2]
Non-Controlled/Non-Affiliate [Member] | Blink Health, Inc. [Member] | Series A Preferred Stock [Member]    
Headquarters/Industry Pharmaceutical Technology [1] Pharmaceutical Technology [2]
Date of Initial Investment Oct. 27, 2020 [1] Oct. 27, 2020 [2]
Investment Owned, Balance, Shares 238,095 [1] 238,095 [2]
Investment Owned, at Cost $ 5,000,423 [1] $ 5,000,423 [2]
Investment Owned, at Fair Value $ 1,692,855 [1] $ 949,924 [2]
Investment Owned, Percent of Net Assets 0.79% [1] 0.45% [2]
Non-Controlled/Non-Affiliate [Member] | Blink Health, Inc. [Member] | Series C Preferred Stock [Member]    
Date of Initial Investment Oct. 27, 2020 [1] Oct. 27, 2020 [2]
Investment Owned, Balance, Shares 261,944 [1] 261,944 [2]
Investment Owned, at Cost $ 10,003,917 [1] $ 10,003,917 [2]
Investment Owned, at Fair Value $ 9,999,974 [1] $ 9,999,974 [2]
Investment Owned, Percent of Net Assets 4.65% [1] 4.76% [2]
Non-Controlled/Non-Affiliate [Member] | Locus Robotics Corp [Member] | Series F Preferred Stock [Member]    
Headquarters/Industry Warehouse Automation [1] Warehouse Automation [2]
Date of Initial Investment Nov. 30, 2022 [1] Nov. 30, 2022 [2]
Investment Owned, Balance, Shares 232,568 [1] 232,568 [2]
Investment Owned, at Cost $ 10,004,286 [1] $ 10,004,286 [2]
Investment Owned, at Fair Value $ 10,000,005 [1] $ 10,000,005 [2]
Investment Owned, Percent of Net Assets 4.65% [1] 4.76% [2]
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member]    
Investment Owned, at Cost $ 12,509,393 [1],[3] $ 10,505,697 [2]
Investment Owned, at Fair Value $ 7,803,965 [1],[3] $ 10,499,996 [2]
Investment Owned, Percent of Net Assets 3.63% [1],[3] 5.00% [2]
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member] | Series D Preferred Stock [Member]    
Headquarters/Industry Real Estate Platform [1],[3] Real Estate Platform [2]
Date of Initial Investment Aug. 09, 2021 [1],[3] Aug. 09, 2021 [2]
Investment Owned, Balance, Shares 558,053 [1],[3] 1,488,139 [2]
Investment Owned, at Cost $ 3,751,518 [1],[3] $ 10,004,034 [2]
Investment Owned, at Fair Value [1],[3] $ 9,999,996 [2]
Investment Owned, Percent of Net Assets [1],[3] 4.76% [2]
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member] | Senior Preferred Shares, Series 2 [Member]    
Date of Initial Investment [1],[3] Aug. 09, 2021  
Investment Owned, Balance, Shares [1],[3] 58,771  
Investment Owned, at Cost [1],[3] $ 587,951  
Investment Owned, at Fair Value [1],[3]  
Investment Owned, Percent of Net Assets [1],[3]  
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member] | Senior Preferred Shares, Series 1 [Member]    
Date of Initial Investment [1],[3] Jan. 13, 2023  
Investment Owned, Balance, Shares [1],[3] 441,228  
Investment Owned, at Cost [1],[3] $ 4,418,406  
Investment Owned, at Fair Value [1],[3] $ 7,803,965  
Investment Owned, Percent of Net Assets [1],[3] 3.63%  
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member] | Common Stock [Member]    
Date of Initial Investment [1],[3] Aug. 09, 2021  
Investment Owned, Balance, Shares [1],[3] 558,053  
Investment Owned, at Cost [1],[3] $ 3,751,518  
Investment Owned, at Fair Value [1],[3]  
Investment Owned, Percent of Net Assets [1],[3]  
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member] | Simple Agreement for Future Equity [Member]    
Date of Initial Investment [2]   Sep. 02, 2022
Investment Owned, Balance, Shares [2]   1
Investment Owned, at Cost [2]   $ 501,663
Investment Owned, at Fair Value [2]   $ 500,000
Investment Owned, Percent of Net Assets [2]   0.24%
Non-Controlled/Non-Affiliate [Member] | Whoop, Inc. [Member] | Series C Preferred Stock [Member]    
Headquarters/Industry Fitness Technology [1] Fitness Technology [2]
Date of Initial Investment Jun. 30, 2022 [1] Jun. 30, 2022 [2]
Investment Owned, Balance, Shares 13,293,450 [1] 13,293,450 [2]
Investment Owned, at Cost $ 10,011,460 [1] $ 10,011,460 [2]
Investment Owned, at Fair Value $ 5,084,147 [1] $ 6,084,041 [2]
Investment Owned, Percent of Net Assets 2.36% [1] 2.90% [2]
Non-Controlled/Non-Affiliate [Member] | Varo Money Inc [Member] | Common Stock [Member]    
Headquarters/Industry Financial Services [1],[4] Financial Services [2],[5]
Date of Initial Investment Aug. 11, 2021 [1],[4] Aug. 11, 2021 [2],[5]
Investment Owned, Balance, Shares 1,079,266 [1],[4] 1,079,266 [2],[5]
Investment Owned, at Cost $ 10,005,548 [1],[4] $ 10,005,548 [2],[5]
Investment Owned, at Fair Value $ 4,403,405 [1],[4] $ 1,286,783 [2],[5]
Investment Owned, Percent of Net Assets 2.05% [1],[4] 0.61% [2],[5]
Non-Controlled/Non-Affiliate [Member] | Forge Global, Inc.[Member] | Common Stock [Member]    
Headquarters/Industry Online Marketplace Finance [1],[4],[6] Online Marketplace Finance [2],[5],[7],[8]
Date of Initial Investment Jul. 20, 2011 [1],[4],[6] Jul. 20, 2011 [2],[5],[7],[8]
Investment Owned, Balance, Shares 2,508,074 [1],[4],[6] 2,508,074 [2],[5],[7],[8]
Investment Owned, at Cost $ 3,443,483 [1],[4],[6] $ 3,443,483 [2],[5],[7],[8]
Investment Owned, at Fair Value $ 4,389,130 [1],[4],[6] $ 4,338,968 [2],[5],[7],[8]
Investment Owned, Percent of Net Assets 2.04% [1],[4],[6] 2.07% [2],[5],[7],[8]
Non-Controlled/Non-Affiliate [Member] | Aspiration Partners, Inc. [Member]    
Investment Owned, at Cost $ 1,283,005 [1] $ 1,283,005 [2]
Investment Owned, at Fair Value $ 3,997,475 [1] $ 6,541,511 [2]
Investment Owned, Percent of Net Assets 1.86% [1] 3.11% [2]
Non-Controlled/Non-Affiliate [Member] | Aspiration Partners, Inc. [Member] | Series A Preferred Stock [Member]    
Headquarters/Industry Financial Services [1] Financial Services [2]
Date of Initial Investment Aug. 11, 2015 [1] Aug. 11, 2015 [2]
Investment Owned, Balance, Shares 540,270 [1] 540,270 [2]
Investment Owned, at Cost $ 1,001,815 [1] $ 1,001,815 [2]
Investment Owned, at Fair Value $ 3,803,413 [1] $ 6,229,360 [2]
Investment Owned, Percent of Net Assets 1.77% [1] 2.97% [2]
Non-Controlled/Non-Affiliate [Member] | Aspiration Partners, Inc. [Member] | Series C-3 Preferred Stock [Member]    
Date of Initial Investment Aug. 12, 2019 [1] Aug. 12, 2019 [2]
Investment Owned, Balance, Shares 24,912 [1] 24,912 [2]
Investment Owned, at Cost $ 281,190 [1] $ 281,190 [2]
Investment Owned, at Fair Value $ 194,062 [1] $ 312,151 [2]
Investment Owned, Percent of Net Assets 0.09% [1] 0.15% [2]
Non-Controlled/Non-Affiliate [Member] | True Global Ventures 4 Plus Pte Ltd [Member] | Limited Partner Fund Investment [Member]    
Headquarters/Industry Venture Investment Fund [1],[4],[9] Venture Investment Fund [2],[5],[10]
Date of Initial Investment Aug. 27, 2021 [1],[4],[9] Aug. 27, 2021 [2],[5],[10]
Investment Owned, Balance, Shares 1 [1],[4],[9] 1 [2],[5],[10]
Investment Owned, at Cost $ 1,330,000 [1],[4],[9] [2],[5],[10]
Investment Owned, at Fair Value $ 3,890,505 [1],[4],[9] $ 3,063,358 [2],[5],[10]
Investment Owned, Percent of Net Assets 1.81% [1],[4],[9] 1.46% [2],[5],[10]
Non-Controlled/Non-Affiliate [Member] | Nextdoor Holdings, Inc. [Member] | Common Class B [Member]    
Headquarters/Industry Social Networking [1],[4],[6] Social Networking [2],[5],[7]
Date of Initial Investment Sep. 27, 2018 [1],[4],[6] Sep. 27, 2018 [2],[5],[7]
Investment Owned, Balance, Shares 1,802,416 [1],[4],[6] 1,802,416 [2],[5],[7]
Investment Owned, at Cost $ 10,002,666 [1],[4],[6] $ 10,002,666 [2],[5],[7]
Investment Owned, at Fair Value $ 3,875,194 [1],[4],[6] $ 3,712,977 [2],[5],[7]
Investment Owned, Percent of Net Assets 1.80% [1],[4],[6] 1.77% [2],[5],[7]
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises, Inc. (d/b/a Hearth) [Member]    
Investment Owned, at Cost $ 7,503,318 [1] $ 7,503,318 [2]
Investment Owned, at Fair Value $ 3,604,260 [1] $ 3,306,047 [2]
Investment Owned, Percent of Net Assets 1.68% [1] 1.57% [2]
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises, Inc. (d/b/a Hearth) [Member] | Preferred shares, Series B-1 [Member]    
Headquarters/Industry Home Improvement Finance [1] Home Improvement Finance [2]
Date of Initial Investment Feb. 26, 2021 [1] Feb. 26, 2021 [2]
Investment Owned, Balance, Shares 436,844 [1] 436,844 [2]
Investment Owned, at Cost $ 3,501,657 [1] $ 3,501,657 [2]
Investment Owned, at Fair Value $ 1,552,129 [1] $ 1,403,023 [2]
Investment Owned, Percent of Net Assets 0.72% [1] 0.67% [2]
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises, Inc. (d/b/a Hearth) [Member] | Preferred shares, Series B-2 [Member]    
Date of Initial Investment Feb. 26, 2021 [1] Feb. 26, 2021 [2]
Investment Owned, Balance, Shares 301,750 [1] 301,750 [2]
Investment Owned, at Cost $ 3,501,661 [1] $ 3,501,661 [2]
Investment Owned, at Fair Value $ 1,552,131 [1] $ 1,403,024 [2]
Investment Owned, Percent of Net Assets 0.72% [1] 0.67% [2]
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises, Inc. (d/b/a Hearth) [Member] | Convertible Note 0.5%, Due 4/18/2024 [Member]    
Date of Initial Investment May 02, 2022 [1],[11] May 02, 2022 [2],[12]
Investment Owned, Balance, Shares 500,000 [1],[11] 500,000 [2],[12]
Investment Owned, at Cost $ 500,000 [1],[11] $ 500,000 [2],[12]
Investment Owned, at Fair Value $ 500,000 [1],[11] $ 500,000 [2],[12]
Investment Owned, Percent of Net Assets 0.23% [1],[11] 0.24% [2],[12]
Non-Controlled/Non-Affiliate [Member] | Residential Homes for Rent, LLC (d/b/a Second Avenue) [Member]    
Investment Owned, at Cost $ 2,250,000 [1] $ 2,500,000 [2]
Investment Owned, at Fair Value $ 3,429,959 [1] $ 2,959,713 [2]
Investment Owned, Percent of Net Assets 1.60% [1] 1.41% [2]
Non-Controlled/Non-Affiliate [Member] | Residential Homes for Rent, LLC (d/b/a Second Avenue) [Member] | Series A Preferred Stock [Member]    
Headquarters/Industry Real Estate Platform [1],[13] Real Estate Platform [2],[14]
Date of Initial Investment Dec. 23, 2020 [1],[13] Dec. 23, 2020 [2],[14]
Investment Owned, Balance, Shares 150,000 [1],[13] 150,000 [2],[14]
Investment Owned, at Cost $ 1,500,000 [1],[13] $ 1,500,000 [2],[14]
Investment Owned, at Fair Value $ 2,679,959 [1],[13] $ 1,959,713 [2],[14]
Investment Owned, Percent of Net Assets 1.25% [1],[13] 0.93% [2],[14]
Non-Controlled/Non-Affiliate [Member] | Residential Homes for Rent, LLC (d/b/a Second Avenue) [Member] | Term loan 15%, Due 12/23/2023 [Member]    
Date of Initial Investment Dec. 23, 2020 [1],[15] Dec. 23, 2020 [2],[16]
Investment Owned, Balance, Shares 750,000 [1],[15] 1,000,000 [2],[16]
Investment Owned, at Cost $ 750,000 [1],[15] $ 1,000,000 [2],[16]
Investment Owned, at Fair Value $ 750,000 [1],[15] $ 1,000,000 [2],[16]
Investment Owned, Percent of Net Assets 0.35% [1],[15] 0.48% [2],[16]
Non-Controlled/Non-Affiliate [Member] | Trax Ltd. [Member]    
Investment Owned, at Cost $ 10,005,748 [1],[4] $ 10,005,748 [2],[5]
Investment Owned, at Fair Value $ 3,033,211 [1],[4] $ 2,927,814 [2],[5]
Investment Owned, Percent of Net Assets 1.41% [1],[4] 1.39% [2],[5]
Non-Controlled/Non-Affiliate [Member] | Trax Ltd. [Member] | Common Stock [Member]    
Headquarters/Industry Retail Technology [1],[4] Retail Technology [2],[5]
Date of Initial Investment Jun. 09, 2021 [1],[4] Jun. 09, 2021 [2],[5]
Investment Owned, Balance, Shares 55,591 [1],[4] 55,591 [2],[5]
Investment Owned, at Cost $ 2,781,148 [1],[4] $ 2,781,148 [2],[5]
Investment Owned, at Fair Value $ 386,194 [1],[4] $ 280,797 [2],[5]
Investment Owned, Percent of Net Assets 0.18% [1],[4] 0.13% [2],[5]
Non-Controlled/Non-Affiliate [Member] | Trax Ltd. [Member] | Preferred Stock Investec Series [Member]    
Date of Initial Investment Jun. 09, 2021 [1],[4] Jun. 09, 2021 [2],[5]
Investment Owned, Balance, Shares 144,409 [1],[4] 144,409 [2],[5]
Investment Owned, at Cost $ 7,224,600 [1],[4] $ 7,224,600 [2],[5]
Investment Owned, at Fair Value $ 2,647,017 [1],[4] $ 2,647,017 [2],[5]
Investment Owned, Percent of Net Assets 1.23% [1],[4] 1.26% [2],[5]
Non-Controlled/Non-Affiliate [Member] | PayJoy, Inc. [Member] | Preferred Stock [Member]    
Headquarters/Industry Mobile Access Technology [1] Mobile Access Technology [2]
Date of Initial Investment Jul. 23, 2021 [1] Jul. 23, 2021 [2]
Investment Owned, Balance, Shares 244,117 [1] 244,117 [2]
Investment Owned, at Cost $ 2,501,570 [1] $ 2,501,570 [2]
Investment Owned, at Fair Value $ 2,500,002 [1] $ 2,500,002 [2]
Investment Owned, Percent of Net Assets 1.16% [1] 1.19% [2]
Non-Controlled/Non-Affiliate [Member] | Skillsoft Corp. [Member] | Common Stock [Member]    
Headquarters/Industry Online Education [1],[4],[6] Online Education [2],[5],[7]
Date of Initial Investment Jun. 08, 2021 [1],[4],[6] Jun. 08, 2021 [2],[5],[7]
Investment Owned, Balance, Shares 981,843 [1],[4],[6] 981,843 [2],[5],[7]
Investment Owned, at Cost $ 9,818,430 [1],[4],[6] $ 9,818,430 [2],[5],[7]
Investment Owned, at Fair Value $ 1,963,686 [1],[4],[6] $ 1,276,396 [2],[5],[7]
Investment Owned, Percent of Net Assets 0.91% [1],[4],[6] 0.61% [2],[5],[7]
Non-Controlled/Non-Affiliate [Member] | Aventine Property Group Inc [Member] | Common Stock [Member]    
Headquarters/Industry Cannabis REIT [1],[11] Cannabis REIT [2],[12]
Date of Initial Investment Sep. 11, 2019 [1],[11] Sep. 11, 2019 [2],[12]
Investment Owned, Balance, Shares 312,500 [1],[11] 312,500 [2],[12]
Investment Owned, at Cost $ 2,580,750 [1],[11] $ 2,580,750 [2],[12]
Investment Owned, at Fair Value $ 1,493,521 [1],[11] $ 1,917,521 [2],[12]
Investment Owned, Percent of Net Assets 0.69% [1],[11] 0.91% [2],[12]
Non-Controlled/Non-Affiliate [Member] | NewLake Capital Partners Inc (fka Green Acreage Real Estate Corp) [Member] | Common Stock [Member]    
Headquarters/Industry Cannabis REIT [1],[4],[6],[11] Cannabis REIT [2],[5],[7],[12]
Date of Initial Investment Aug. 12, 2019 [1],[4],[6],[11] Aug. 12, 2019 [2],[5],[7],[12]
Investment Owned, Balance, Shares 105,820 [1],[4],[6],[11] 229,758 [2],[5],[7],[12]
Investment Owned, at Cost $ 2,198,836 [1],[4],[6],[11] $ 4,678,686 [2],[5],[7],[12]
Investment Owned, at Fair Value $ 1,306,878 [1],[4],[6],[11] $ 3,680,723 [2],[5],[7],[12]
Investment Owned, Percent of Net Assets 0.61% [1],[4],[6],[11] 1.75% [2],[5],[7],[12]
Non-Controlled/Non-Affiliate [Member] | Commercial Streaming Solutions Inc. (d/b/a BettorView) [Member] | Simple Agreement for Future Equity [Member]    
Headquarters/Industry Interactive Media & Services [1],[17] Interactive Media & Services [2],[18]
Date of Initial Investment Mar. 26, 2021 [1],[17] Mar. 26, 2021 [2],[18]
Investment Owned, Balance, Shares 1 [1],[17] 1 [2],[18]
Investment Owned, at Cost $ 1,004,240 [1],[17] $ 1,004,240 [2],[18]
Investment Owned, at Fair Value $ 1,000,000 [1],[17] $ 1,000,000 [2],[18]
Investment Owned, Percent of Net Assets 0.47% [1],[17] 0.48% [2],[18]
Non-Controlled/Non-Affiliate [Member] | Xgroup Holdings Limited (d/b/a Xpoint) [Member] | Convertible Note 6%, Due 8/17/2023 [Member]    
Headquarters/Industry Geolocation Technology [1],[4],[11],[17] Geolocation Technology [2],[5],[12],[18]
Date of Initial Investment Aug. 17, 2022 [1],[4],[11],[17] Aug. 17, 2022 [2],[5],[12],[18]
Investment Owned, Balance, Shares 1,000,000 [1],[4],[11],[17] 1,000,000 [2],[5],[12],[18]
Investment Owned, at Cost $ 1,009,093 [1],[4],[11],[17] $ 1,009,093 [2],[5],[12],[18]
Investment Owned, at Fair Value $ 1,000,000 [1],[4],[11],[17] $ 1,000,000 [2],[5],[12],[18]
Investment Owned, Percent of Net Assets 0.47% [1],[4],[11],[17] 0.48% [2],[5],[12],[18]
Non-Controlled/Non-Affiliate [Member] | Rebric, Inc. [Member] | Preferred Stock Series Seed-4 [Member]    
Headquarters/Industry Gaming Licensing [1],[17] Gaming Licensing [2],[18]
Date of Initial Investment Oct. 12, 2021 [1],[17] Oct. 12, 2021 [2],[18]
Investment Owned, Balance, Shares 2,477,585 [1],[17] 2,064,409 [2],[18]
Investment Owned, at Cost $ 1,002,755 [1],[17] $ 1,002,755 [2],[18]
Investment Owned, at Fair Value $ 822,937 [1],[17] $ 1,000,000 [2],[18]
Investment Owned, Percent of Net Assets 0.38% [1],[17] 0.48% [2],[18]
Non-Controlled/Non-Affiliate [Member] | YouBet Technology, Inc. [Member] | Preferred Stock Series Seed 2 [Member]    
Headquarters/Industry Digital Media Technology [1],[17] Digital Media Technology [2],[18]
Date of Initial Investment Aug. 26, 2021 [1],[17] Aug. 26, 2021 [2],[18]
Investment Owned, Balance, Shares 578,029 [1],[17] 578,029 [2],[18]
Investment Owned, at Cost $ 752,943 [1],[17] $ 752,943 [2],[18]
Investment Owned, at Fair Value $ 749,998 [1],[17] $ 749,998 [2],[18]
Investment Owned, Percent of Net Assets 0.35% [1],[17] 0.36% [2],[18]
Non-Controlled/Non-Affiliate [Member] | EDGE Markets, Inc. [Member] | Preferred Stock, Series Seed [Member]    
Headquarters/Industry Gaming Technology [1],[17] Gaming Technology [2],[18]
Date of Initial Investment May 18, 2022 [1],[17] May 18, 2022 [2],[18]
Investment Owned, Balance, Shares 456,704 [1],[17] 456,704 [2],[18]
Investment Owned, at Cost $ 501,330 [1],[17] $ 501,330 [2],[18]
Investment Owned, at Fair Value $ 500,000 [1],[17] $ 500,000 [2],[18]
Investment Owned, Percent of Net Assets 0.23% [1],[17] 0.24% [2],[18]
Non-Controlled/Non-Affiliate [Member] | Churchill Sponsor VII LLC [Member]    
Investment Owned, at Cost $ 300,000 [1],[4],[19] $ 300,000 [2],[5],[20]
Investment Owned, at Fair Value $ 300,000 [1],[4],[19] $ 300,000 [2],[5],[20]
Investment Owned, Percent of Net Assets 0.14% [1],[4],[19] 0.14% [2],[5],[20]
Non-Controlled/Non-Affiliate [Member] | Churchill Sponsor VII LLC [Member] | Common Stock [Member]    
Headquarters/Industry Special Purpose Acquisition Company [1],[4],[19] Special Purpose Acquisition Company [2],[5],[20]
Date of Initial Investment Feb. 25, 2021 [1],[4],[19] Feb. 25, 2021 [2],[5],[20]
Investment Owned, Balance, Shares 292,100 [1],[4],[19] 292,100 [2],[5],[20]
Investment Owned, at Cost $ 205,820 [1],[4],[19] $ 205,820 [2],[5],[20]
Investment Owned, at Fair Value $ 205,820 [1],[4],[19] $ 205,820 [2],[5],[20]
Investment Owned, Percent of Net Assets 0.10% [1],[4],[19] 0.10% [2],[5],[20]
Non-Controlled/Non-Affiliate [Member] | Churchill Sponsor VII LLC [Member] | Warrant [Member]    
Date of Initial Investment Feb. 25, 2021 [1],[4],[19] Feb. 25, 2021 [2],[5],[20]
Investment Owned, Balance, Shares 277,000 [1],[4],[19] 277,000 [2],[5],[20]
Investment Owned, at Cost $ 94,180 [1],[4],[19] $ 94,180 [2],[5],[20]
Investment Owned, at Fair Value $ 94,180 [1],[4],[19] $ 94,180 [2],[5],[20]
Investment Owned, Percent of Net Assets 0.04% [1],[4],[19] 0.04% [2],[5],[20]
Non-Controlled/Non-Affiliate [Member] | AltC Sponsor LLC [Member] | Share Units [Member]    
Headquarters/Industry Special Purpose Acquisition Company [1],[4],[19] Special Purpose Acquisition Company [2],[5],[20]
Date of Initial Investment Jul. 21, 2021 [1],[4],[19] Jul. 21, 2021 [2],[5],[20]
Investment Owned, Balance, Shares 239,300 [1],[4],[19] 239,300 [2],[5],[20]
Investment Owned, at Cost $ 250,855 [1],[4],[19] $ 250,855 [2],[5],[20]
Investment Owned, at Fair Value $ 250,000 [1],[4],[19] $ 250,000 [2],[5],[20]
Investment Owned, Percent of Net Assets 0.12% [1],[4],[19] 0.12% [2],[5],[20]
Non-Controlled/Non-Affiliate [Member] | Churchill Sponsor VI LLC [Member]    
Investment Owned, at Cost $ 200,000 [1],[4],[19] $ 200,000 [2],[5],[20]
Investment Owned, at Fair Value $ 200,000 [1],[4],[19] $ 200,000 [2],[5],[20]
Investment Owned, Percent of Net Assets 0.09% [1],[4],[19] 0.10% [2],[5],[20]
Non-Controlled/Non-Affiliate [Member] | Churchill Sponsor VI LLC [Member] | Common Stock [Member]    
Headquarters/Industry Special Purpose Acquisition Company [1],[4],[19] Special Purpose Acquisition Company [2],[5],[20]
Date of Initial Investment Feb. 25, 2021 [1],[4],[19] Feb. 25, 2021 [2],[5],[20]
Investment Owned, Balance, Shares 195,000 [1],[4],[19] 195,000 [2],[5],[20]
Investment Owned, at Cost $ 134,297 [1],[4],[19] $ 134,297 [2],[5],[20]
Investment Owned, at Fair Value $ 134,297 [1],[4],[19] $ 134,297 [2],[5],[20]
Investment Owned, Percent of Net Assets 0.06% [1],[4],[19] 0.06% [2],[5],[20]
Non-Controlled/Non-Affiliate [Member] | Churchill Sponsor VI LLC [Member] | Warrant [Member]    
Date of Initial Investment Feb. 25, 2021 [1],[4],[19] Feb. 25, 2021 [2],[5],[20]
Investment Owned, Balance, Shares 199,100 [1],[4],[19] 199,100 [2],[5],[20]
Investment Owned, at Cost $ 65,703 [1],[4],[19] $ 65,703 [2],[5],[20]
Investment Owned, at Fair Value $ 65,703 [1],[4],[19] $ 65,703 [2],[5],[20]
Investment Owned, Percent of Net Assets 0.03% [1],[4],[19] 0.03% [2],[5],[20]
Non-Controlled/Non-Affiliate [Member] | Neutron Holdings, Inc. (d/b/a/ Lime) [Member]    
Investment Owned, at Cost $ 10,513,661 [1] $ 10,513,661 [2]
Investment Owned, at Fair Value [1] [2]
Investment Owned, Percent of Net Assets [1] [2]
Non-Controlled/Non-Affiliate [Member] | Neutron Holdings, Inc. (d/b/a/ Lime) [Member] | Junior Preferred Stock Series 1-D [Member]    
Headquarters/Industry Micromobility [1] Micromobility [2]
Date of Initial Investment Jan. 25, 2019 [1] Jan. 25, 2019 [2]
Investment Owned, Balance, Shares 41,237,113 [1] 41,237,113 [2]
Investment Owned, at Cost $ 10,007,322 [1] $ 10,007,322 [2]
Investment Owned, at Fair Value [1] [2]
Investment Owned, Percent of Net Assets [1] [2]
Non-Controlled/Non-Affiliate [Member] | Neutron Holdings, Inc. (d/b/a/ Lime) [Member] | Junior Preferred Convertible Note 4% Due 5/11/2027 [Member]    
Date of Initial Investment May 11, 2020 [1],[21] May 11, 2020 [2],[22]
Investment Owned, Balance, Shares 506,339 [1],[21] 506,339 [2],[22]
Investment Owned, at Cost $ 506,339 [1],[21] $ 506,339 [2],[22]
Investment Owned, at Fair Value [1],[21] [2],[22]
Investment Owned, Percent of Net Assets [1],[21] [2],[22]
Non-Controlled/Non-Affiliate [Member] | Neutron Holdings, Inc. (d/b/a/ Lime) [Member] | Common Warrants Strike Price $0.01 Expiration Date 5/11/2027 [Member]    
Date of Initial Investment May 11, 2020 [1] May 11, 2020 [2]
Investment Owned, Balance, Shares 2,032,967 [1] 2,032,967 [2]
Investment Owned, at Cost [1] [2]
Investment Owned, at Fair Value [1] [2]
Investment Owned, Percent of Net Assets [1] [2]
Non-Controlled/Non-Affiliate [Member] | Fullbridge, Inc. [Member]    
Investment Owned, at Cost $ 8,421,364 [1] $ 8,421,364 [2]
Investment Owned, at Fair Value [1] [2]
Investment Owned, Percent of Net Assets [1] [2]
Non-Controlled/Non-Affiliate [Member] | Fullbridge, Inc. [Member] | Promissory Note 1.47%, Due 11/9/2021 [Member]    
Date of Initial Investment Mar. 03, 2016 [1],[21],[23] Mar. 03, 2016 [2],[22],[24]
Investment Owned, Balance, Shares 2,270,458 [1],[21],[23] 2,270,458 [2],[22],[24]
Investment Owned, at Cost $ 2,270,858 [1],[21],[23] $ 2,270,858 [2],[22],[24]
Investment Owned, at Fair Value [1],[21],[23] [2],[22],[24]
Investment Owned, Percent of Net Assets [1],[21],[23] [2],[22],[24]
Non-Controlled/Non-Affiliate [Member] | Fullbridge, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry Business Education [1] Business Education [2]
Date of Initial Investment May 13, 2012 [1] May 13, 2012 [2]
Investment Owned, Balance, Shares 517,917 [1] 517,917 [2]
Investment Owned, at Cost $ 6,150,506 [1] $ 6,150,506 [2]
Investment Owned, at Fair Value [1] [2]
Investment Owned, Percent of Net Assets [1] [2]
Non-Controlled/Non-Affiliate [Member] | Treehouse Real Estate Investment Trust, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry Cannabis REIT [1] Cannabis REIT [2]
Date of Initial Investment Sep. 11, 2019 [1] Sep. 11, 2019 [2]
Investment Owned, Balance, Shares 312,500 [1] 312,500 [2]
Investment Owned, at Cost $ 4,919,250 [1] $ 4,919,250 [2]
Investment Owned, at Fair Value [1] [2]
Investment Owned, Percent of Net Assets [1] [2]
Non-Controlled/Non-Affiliate [Member] | Kinetiq Holdings LLC [Member] | Common Class A [Member]    
Headquarters/Industry Social Data Platform [1] Social Data Platform [2]
Date of Initial Investment Mar. 30, 2012 [1] Mar. 30, 2012 [2]
Investment Owned, Balance, Shares 112,374 [1] 112,374 [2]
Investment Owned, at Cost [1] [2]
Investment Owned, at Fair Value [1] [2]
Investment Owned, Percent of Net Assets [1] [2]
Non-Controlled/Non-Affiliate [Member] | Rent the Runway, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry [2],[5],[7]   Subscription Fashion Rental
Date of Initial Investment [2],[5],[7]   Jun. 17, 2020
Investment Owned, Balance, Shares [2],[5],[7]   79,191
Investment Owned, at Cost [2],[5],[7]   $ 1,203,293
Investment Owned, at Fair Value [2],[5],[7]   $ 241,533
Investment Owned, Percent of Net Assets [2],[5],[7]   0.12%
Non-Controlled/Non-Affiliate [Member] | Kahoot ASA [Member] | Common Stock [Member]    
Headquarters/Industry [2],[5],[7]   Education Software
Date of Initial Investment [2],[5],[7]   Dec. 05, 2014
Investment Owned, Balance, Shares [2],[5],[7]   38,305
Investment Owned, at Cost [2],[5],[7]   $ 176,067
Investment Owned, at Fair Value [2],[5],[7]   $ 72,888
Investment Owned, Percent of Net Assets [2],[5],[7]   0.03%
Non-Controlled Affiliate [Member]    
Investment Owned, at Cost $ 41,140,804 [1],[25] $ 41,140,804 [2],[26]
Investment Owned, at Fair Value $ 11,270,798 [1],[25] $ 12,591,162 [2],[26]
Investment Owned, Percent of Net Assets 5.24% [1],[25] 6.00% [2],[26]
Non-Controlled Affiliate [Member] | StormWind, LLC [Member]    
Investment Owned, at Cost $ 6,387,741 [1] $ 6,387,741 [2],[26],[27]
Investment Owned, at Fair Value $ 9,379,607 [1] $ 9,950,835 [2],[26],[27]
Investment Owned, Percent of Net Assets 4.36% [1] 4.74% [2],[26],[27]
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Preferred Shares Series D 8% [Member]    
Headquarters/Industry Interactive Learning [1],[25],[28] Interactive Learning [2],[26],[27]
Date of Initial Investment Nov. 26, 2019 [1],[25],[28] Nov. 26, 2019 [2],[26],[27]
Investment Owned, Balance, Shares 329,337 [1],[25],[28] 329,337 [2],[26],[27]
Investment Owned, at Cost $ 257,267 [1],[25],[28] $ 257,267 [2],[26],[27]
Investment Owned, at Fair Value $ 506,791 [1],[25],[28] $ 533,429 [2],[26],[27]
Investment Owned, Percent of Net Assets 0.24% [1],[25],[28] 0.25% [2],[26],[27]
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Preferred Shares Series C 8% [Member]    
Date of Initial Investment Jan. 07, 2014 [1],[25],[28] Jan. 07, 2014 [2],[26],[27]
Investment Owned, Balance, Shares 2,779,134 [1],[25],[28] 2,779,134 [2],[26],[27]
Investment Owned, at Cost $ 4,000,787 [1],[25],[28] $ 4,000,787 [2],[26],[27]
Investment Owned, at Fair Value $ 5,425,413 [1],[25],[28] $ 5,675,081 [2],[26],[27]
Investment Owned, Percent of Net Assets 2.52% [1],[25],[28] 2.70% [2],[26],[27]
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Preferred Shares Series B 8% [Member]    
Date of Initial Investment Dec. 16, 2011 [1],[25],[28] Dec. 16, 2011 [2],[26],[27]
Investment Owned, Balance, Shares 3,279,629 [1],[25],[28] 3,279,629 [2],[26],[27]
Investment Owned, at Cost $ 2,019,687 [1],[25],[28] $ 2,019,687 [2],[26],[27]
Investment Owned, at Fair Value $ 3,285,366 [1],[25],[28] $ 3,550,631 [2],[26],[27]
Investment Owned, Percent of Net Assets 1.53% [1],[25],[28] 1.69% [2],[26],[27]
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Preferred Shares Series A 8% [Member]    
Date of Initial Investment Feb. 25, 2014 [1],[25],[28] Feb. 25, 2014 [2],[26],[27]
Investment Owned, Balance, Shares 366,666 [1],[25],[28] 366,666 [2],[26],[27]
Investment Owned, at Cost $ 110,000 [1],[25],[28] $ 110,000 [2],[26],[27]
Investment Owned, at Fair Value $ 162,037 [1],[25],[28] $ 191,694 [2],[26],[27]
Investment Owned, Percent of Net Assets 0.08% [1],[25],[28] 0.09% [2],[26],[27]
Non-Controlled Affiliate [Member] | OneValley, Inc. (f/k/a NestGSV, Inc) [Member]    
Investment Owned, at Cost $ 9,590,380 [1],[25] $ 9,590,380 [2],[26]
Investment Owned, at Fair Value $ 1,891,191 [1],[25] $ 2,640,327 [2],[26]
Investment Owned, Percent of Net Assets 0.88% [1],[25] 1.26% [2],[26]
Non-Controlled Affiliate [Member] | OneValley, Inc. (f/k/a NestGSV, Inc) [Member] | Derivative Security, Expiration Date 8/23/2024 [Member]    
Headquarters/Industry Global Innovation Platform [1],[25],[29] Global Innovation Platform [2],[26],[30]
Date of Initial Investment Aug. 23, 2019 [1],[25],[29] Aug. 23, 2019 [2],[26],[30]
Investment Owned, Balance, Shares 1 [1],[25],[29] 1 [2],[26],[30]
Investment Owned, at Cost $ 8,555,124 [1],[25],[29] $ 8,555,124 [2],[26],[30]
Investment Owned, at Fair Value [1],[25],[29] $ 652,127 [2],[26],[30]
Investment Owned, Percent of Net Assets [1],[25],[29] 0.31% [2],[26],[30]
Non-Controlled Affiliate [Member] | OneValley, Inc. (f/k/a NestGSV, Inc) [Member] | Convertible Promissory Note 8% Due 8/23/2024 [Member]    
Date of Initial Investment Feb. 17, 2016 [1],[21],[25] Feb. 17, 2016 [2],[22],[26],[30]
Investment Owned, Balance, Shares 1,010,198 [1],[21],[25] 1,010,198 [2],[22],[26],[30]
Investment Owned, at Cost $ 1,030,176 [1],[21],[25] $ 1,030,176 [2],[22],[26],[30]
Investment Owned, at Fair Value $ 1,891,191 [1],[21],[25] $ 1,988,200 [2],[22],[26],[30]
Investment Owned, Percent of Net Assets 0.88% [1],[21],[25] 0.95% [2],[22],[26],[30]
Non-Controlled Affiliate [Member] | OneValley, Inc. (f/k/a NestGSV, Inc) [Member] | Preferred Warrant Series B, Strike Price $2.31, Expiration Date 12/31/2023 [Member]    
Date of Initial Investment Dec. 31, 2018 [1],[25] Dec. 31, 2018 [2],[26]
Investment Owned, Balance, Shares 250,000 [1],[25] 250,000 [2],[26]
Investment Owned, at Cost $ 5,080 [1],[25] $ 5,080 [2],[26]
Investment Owned, at Fair Value [1],[25] [2],[26]
Investment Owned, Percent of Net Assets [1],[25] [2],[26]
Non-Controlled Affiliate [Member] | Ozy Media, Inc. [Member]    
Investment Owned, at Cost $ 10,945,024 [1],[25],[31] $ 10,945,024 [2],[26]
Investment Owned, at Fair Value [1],[25],[31] [2],[26]
Investment Owned, Percent of Net Assets [1],[25],[31] [2],[26]
Non-Controlled Affiliate [Member] | Ozy Media, Inc. [Member] | Preferred shares, Series C-2 6% [Member]    
Headquarters/Industry Digital Media Platform [1],[25],[31] Digital Media Platform [2],[26]
Date of Initial Investment Aug. 31, 2016 [1],[25],[31] Aug. 31, 2016 [2],[26]
Investment Owned, Balance, Shares 683,482 [1],[25],[31] 683,482 [2],[26]
Investment Owned, at Cost $ 2,414,178 [1],[25],[31] $ 2,414,178 [2],[26]
Investment Owned, at Fair Value [1],[25],[31] [2],[26]
Investment Owned, Percent of Net Assets [1],[25],[31] [2],[26]
Non-Controlled Affiliate [Member] | Ozy Media, Inc. [Member] | Preferred shares, Series B 6% [Member]    
Date of Initial Investment Oct. 03, 2014 [1],[25],[31] Oct. 03, 2014 [2],[26]
Investment Owned, Balance, Shares 922,509 [1],[25],[31] 922,509 [2],[26]
Investment Owned, at Cost $ 4,999,999 [1],[25],[31] $ 4,999,999 [2],[26]
Investment Owned, at Fair Value [1],[25],[31] [2],[26]
Investment Owned, Percent of Net Assets [1],[25],[31] [2],[26]
Non-Controlled Affiliate [Member] | Ozy Media, Inc. [Member] | Preferred Shares Series A 6 % [Member]    
Date of Initial Investment Dec. 11, 2013 [1],[25],[31] Dec. 11, 2013 [2],[26]
Investment Owned, Balance, Shares 1,090,909 [1],[25],[31] 1,090,909 [2],[26]
Investment Owned, at Cost $ 3,000,200 [1],[25],[31] $ 3,000,200 [2],[26]
Investment Owned, at Fair Value [1],[25],[31] [2],[26]
Investment Owned, Percent of Net Assets [1],[25],[31] [2],[26]
Non-Controlled Affiliate [Member] | Ozy Media, Inc. [Member] | Preferred Shares Series Seed 6% [Member]    
Date of Initial Investment Nov. 02, 2012 [1],[25],[31] Nov. 02, 2012 [2],[26]
Investment Owned, Balance, Shares 500,000 [1],[25],[31] 500,000 [2],[26]
Investment Owned, at Cost $ 500,000 [1],[25],[31] $ 500,000 [2],[26]
Investment Owned, at Fair Value [1],[25],[31] [2],[26]
Investment Owned, Percent of Net Assets [1],[25],[31] [2],[26]
Non-Controlled Affiliate [Member] | Ozy Media, Inc. [Member] | Common Warrants, Strike Price $0.01, Expiration Date 4/9/2028 [Member]    
Date of Initial Investment Apr. 09, 2018 [1],[25],[31] Apr. 09, 2018 [2],[26]
Investment Owned, Balance, Shares 295,565 [1],[25],[31] 295,565 [2],[26]
Investment Owned, at Cost $ 30,647 [1],[25],[31] $ 30,647 [2],[26]
Investment Owned, at Fair Value [1],[25],[31] [2],[26]
Investment Owned, Percent of Net Assets [1],[25],[31] [2],[26]
Non-Controlled Affiliate [Member] | Maven Research Inc [Member]    
Investment Owned, at Cost $ 2,217,653 [1] $ 2,217,653 [2],[26]
Investment Owned, at Fair Value [1] [2],[26]
Investment Owned, Percent of Net Assets [1] [2],[26]
Non-Controlled Affiliate [Member] | Maven Research Inc [Member] | Series C Preferred Stock [Member]    
Headquarters/Industry Knowledge Networks [1],[25] Knowledge Networks [2],[26]
Date of Initial Investment Jul. 02, 2012 [1],[25] Jul. 02, 2012 [2],[26]
Investment Owned, Balance, Shares 318,979 [1],[25] 318,979 [2],[26]
Investment Owned, at Cost $ 2,000,447 [1],[25] $ 2,000,447 [2],[26]
Investment Owned, at Fair Value [1],[25] [2],[26]
Investment Owned, Percent of Net Assets [1],[25] [2],[26]
Non-Controlled Affiliate [Member] | Maven Research Inc [Member] | Series B Preferred Stock [Member]    
Date of Initial Investment Feb. 28, 2012 [1],[25] Feb. 28, 2012 [2],[26]
Investment Owned, Balance, Shares 49,505 [1],[25] 49,505 [2],[26]
Investment Owned, at Cost $ 217,206 [1],[25] $ 217,206 [2],[26]
Investment Owned, at Fair Value [1],[25] [2],[26]
Investment Owned, Percent of Net Assets [1],[25] [2],[26]
Non-Controlled Affiliate [Member] | Curious.Com Inc [Member] | Common Stock [Member]    
Headquarters/Industry Online Education [1],[25] Online Education [2],[26]
Date of Initial Investment Nov. 22, 2013 [1],[25] Nov. 22, 2013 [2],[26]
Investment Owned, Balance, Shares 1,135,944 [1],[25] 1,135,944 [2],[26]
Investment Owned, at Cost $ 12,000,006 [1],[25] $ 12,000,006 [2],[26]
Investment Owned, at Fair Value [1],[25] [2],[26]
Investment Owned, Percent of Net Assets [1],[25] [2],[26]
Controlled [Member]    
Investment Owned, at Cost $ 19,883,894 [1],[32] $ 19,883,894 [2]
Investment Owned, at Fair Value $ 25,728,742 [1],[32] $ 13,695,870 [2]
Investment Owned, Percent of Net Assets 11.96% [1],[32] 6.52% [2]
Controlled [Member] | Colombier Sponsor LLC [Member]    
Investment Owned, at Cost $ 2,715,737 [1],[4],[19],[32] $ 2,715,737 [2],[5],[20],[33]
Investment Owned, at Fair Value $ 14,794,714 [1],[4],[19],[32] $ 2,711,842 [2],[5],[20],[33]
Investment Owned, Percent of Net Assets 6.88% [1],[4],[19],[32] 1.29% [2],[5],[20],[33]
Controlled [Member] | Colombier Sponsor LLC [Member] | Class B Units [Member]    
Headquarters/Industry Special Purpose Acquisition Company [1],[4],[19],[32] Special Purpose Acquisition Company [2],[5],[20],[33]
Date of Initial Investment Apr. 01, 2021 [1],[4],[19],[32] Apr. 01, 2021 [2],[5],[20],[33]
Investment Owned, Balance, Shares 1,976,033 [1],[4],[19],[32] 1,976,033 [2],[5],[20],[33]
Investment Owned, at Cost $ 1,556,587 [1],[4],[19],[32] $ 1,556,587 [2],[5],[20],[33]
Investment Owned, at Fair Value $ 14,200,714 [1],[4],[19],[32] $ 1,554,355 [2],[5],[20],[33]
Investment Owned, Percent of Net Assets 6.60% [1],[4],[19],[32] 0.74% [2],[5],[20],[33]
Controlled [Member] | Colombier Sponsor LLC [Member] | Class W Units [Member]    
Date of Initial Investment Apr. 01, 2021 [1],[4],[19],[32] Apr. 01, 2021 [2],[5],[20],[33]
Investment Owned, Balance, Shares 2,700,000 [1],[4],[19],[32] 2,700,000 [2],[5],[20],[33]
Investment Owned, at Cost $ 1,159,150 [1],[4],[19],[32] $ 1,159,150 [2],[5],[20],[33]
Investment Owned, at Fair Value $ 594,000 [1],[4],[19],[32] $ 1,157,487 [2],[5],[20],[33]
Investment Owned, Percent of Net Assets 0.28% [1],[4],[19],[32] 0.55% [2],[5],[20],[33]
Controlled [Member] | Architect Capital PayJoy SPV, LLC [Member] | Membership Interest in Lending SPV [Member]    
Headquarters/Industry Mobile Finance Technology [1],[4],[11],[32] Mobile Finance Technology [2],[5],[12],[33]
Date of Initial Investment Mar. 24, 2021 [1],[4],[11],[32] Mar. 24, 2021 [2],[5],[12],[33]
Investment Owned, Balance, Shares 10,000,000 [1],[4],[11],[32] 10,000,000 [2],[5],[12],[33]
Investment Owned, at Cost $ 10,006,745 [1],[4],[11],[32] $ 10,006,745 [2],[5],[12],[33]
Investment Owned, at Fair Value $ 10,000,000 [1],[4],[11],[32] $ 10,000,000 [2],[5],[12],[33]
Investment Owned, Percent of Net Assets 4.65% [1],[4],[11],[32] 4.76% [2],[5],[12],[33]
Controlled [Member] | SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) [Member]    
Investment Owned, at Cost $ 7,161,412 [1],[32] $ 7,161,412 [2],[33]
Investment Owned, at Fair Value $ 934,028 [1],[32] $ 984,028 [2],[33]
Investment Owned, Percent of Net Assets 0.43% [1],[32] 0.47% [2],[33]
Controlled [Member] | SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) [Member] | Common Stock [Member]    
Date of Initial Investment Apr. 15, 2014 [1],[32] Apr. 15, 2014 [2],[33]
Investment Owned, Balance, Shares 100,000 [1],[32] 100,000 [2],[33]
Investment Owned, at Cost $ 10,000 [1],[32] $ 10,000 [2],[33]
Investment Owned, at Fair Value [1],[32] [2],[33]
Investment Owned, Percent of Net Assets [1],[32] [2],[33]
Controlled [Member] | SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) [Member] | Preferred Class A [Member]    
Headquarters/Industry Clean Technology [1],[32],[34] Clean Technology [2],[33],[35]
Date of Initial Investment Apr. 15, 2014 [1],[32],[34] Apr. 15, 2014 [2],[33],[35]
Investment Owned, Balance, Shares 14,300,000 [1],[32],[34] 14,300,000 [2],[33],[35]
Investment Owned, at Cost $ 7,151,412 [1],[32],[34] $ 7,151,412 [2],[33],[35]
Investment Owned, at Fair Value $ 934,028 [1],[32],[34] $ 984,028 [2],[33],[35]
Investment Owned, Percent of Net Assets 0.43% [1],[32],[34] 0.47% [2],[33],[35]
Portfolio Investments [Member]    
Investment Owned, at Cost $ 215,352,994 [1] $ 216,128,508 [2]
Investment Owned, at Fair Value $ 165,088,040 [1] $ 157,188,578 [2]
Investment Owned, Percent of Net Assets 76.77% [1] 74.84% [2]
US Treasury Bill One [Member]    
Date of Initial Investment Dec. 29, 2022 [1],[6] Dec. 29, 2022 [2],[7]
Investment Owned, Balance, Shares 40,937,000 [1],[6] 45,492,000 [2],[7]
Investment Owned, at Cost $ 39,999,480 [1],[6] $ 45,000,118 [2],[7]
Investment Owned, at Fair Value $ 40,478,506 [1],[6] $ 45,026,162 [2],[7]
Investment Owned, Percent of Net Assets 18.82% [1],[6] 21.44% [2],[7]
US Treasury Bill Two [Member]    
Date of Initial Investment Mar. 30, 2023 [1],[6] Dec. 29, 2022 [2],[7]
Investment Owned, Balance, Shares 36,354,000 [1],[6] 40,937,000 [2],[7]
Investment Owned, at Cost $ 35,497,677 [1],[6] $ 39,999,480 [2],[7]
Investment Owned, at Fair Value $ 35,508,406 [1],[6] $ 40,030,655 [2],[7]
Investment Owned, Percent of Net Assets 16.51% [1],[6] 19.06% [2],[7]
U S. Treasury Bill [Member]    
Investment Owned, at Cost $ 75,497,157 [1] $ 84,999,598 [2]
Investment Owned, at Fair Value $ 75,986,912 [1] $ 85,056,817 [2]
Investment Owned, Percent of Net Assets 35.34% [1] 40.50% [2]
[1] All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their initial public offering (“IPO”). Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).
[2] All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their initial public offering (“IPO”). Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).
[3] On January 13, 2023, SuRo Capital Corp. invested $2.0 million in Orchard Technologies, Inc.’s Series 1 Senior Preferred financing round. As part of the transaction, SuRo Capital Corp. exchanged a portion of its existing Series D Preferred shares investment for Series 1 Senior Preferred shares, Series 2 Senior Preferred shares, and Common shares. Additionally, SuRo Capital Corp.’s previous investment in the Simple Agreement for Future Equity was converted into additional Series 1 Senior Preferred shares.
[4] Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of March 31, 2023, 20.49% of its total investments are non-qualifying assets.
[5] Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of December 31, 2022, 14.47% of its total investments are non-qualifying assets.
[6] Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.
[7] Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.
[8] On March 22, 2022, Forge Global Holdings, Inc., completed its business combination with Motive Capital Corp. As a result of the transaction, each share of Forge Global, Inc.’s capital stock outstanding prior to the business combination was exchanged at the designated exchange ratio of approximately 3.123. In addition, each warrant of Forge Global, Inc. was exchanged into warrants exercisable into common stock based on the exchange ratio of 3.123. The exercise price of each converted warrant was determined by dividing the exercise price of the respective Forge Global, Inc. warrants by the exchange ratio, rounded to the nearest whole cent. On and effective August 5, 2022, SuRo Capital Corp. notified Forge Global, Inc. of its intent to net exercise via cashless settlement its 230,144 common warrants in Forge Global, Inc. into 53,283 shares of Forge Global, Inc.’s public common stock, pursuant to the net exercise formula in the warrant agreement. The exercise was effectuated on September 30, 2022.
[9] SuRo Capital Corp.’s investments in True Global Ventures 4 Plus Pte Ltd are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SVDS Holdings, Inc. The previously unfunded capital commitment of $1.3 million was deemed fully contributed in lieu of cash distributions. As of March 31, 2023, the full $
[10] SuRo Capital Corp.’s investments in True Global Ventures 4 Plus Pte Ltd are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SVDS Holdings, Inc. As of December 31, 2022, $0.7 million of a $2.0 million capital commitment to True Global Ventures 4 Plus Fund LP had been called and funded.
[11] Investment is income-producing.
[12] Investment is income-producing.
[13] SuRo Capital Corp.’s investments in preferred shares of Residential Homes for Rent, LLC (d/b/a Second Avenue) are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC AV Holdings, Inc.
[14] SuRo Capital Corp.’s investments in preferred shares of Residential Homes for Rent, LLC (d/b/a Second Avenue) are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC AV Holdings, Inc.
[15] During the three months ended March 31, 2023, approximately $0.3 million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the 15% term loan due December 23, 2023. Of the proceeds received, approximately $0.3 million repaid a portion of the outstanding principal and the remaining was attributed to interest.
[16] During the year ended December 31, 2022, approximately $1.2 million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the 15% term loan due December 23, 2023. Of the proceeds received, approximately $1.0 million repaid a portion of the outstanding principal and the remaining was attributed to interest.
[17] SuRo Capital Corp.’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), YouBet Technology, Inc. (d/b/a FanPower), Rebric, Inc. (d/b/a Compliable), EDGE Markets, Inc., and Xgroup Holdings Limited (d/b/a Xpoint) are held through SuRo Capital Corp.’s wholly owned subsidiary, SuRo Capital Sports, LLC (“SuRo Sports”).
[18] SuRo Capital Corp.’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), YouBet Technology, Inc. (d/b/a FanPower), Rebric, Inc. (d/b/a Compliable), EDGE Markets, Inc., and Xgroup Holdings Limited (d/b/a Xpoint) are held through SuRo Capital Corp.’s wholly owned subsidiary, SuRo Capital Sports, LLC (“SuRo Sports”).
[19] Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
[20] Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
[21] As of March 31, 2023, the investments noted had been placed on non-accrual status.
[22] As of December 31, 2022, the investments noted had been placed on non-accrual status.
[23] On November 9, 2021, Fullbridge, Inc.’s obligations under its financing arrangements with the Company became past due.
[24] On November 9, 2021, Fullbridge, Inc.’s obligations under its financing arrangements with the Company became past due.
[25] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”.
[26] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”.
[27] SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.
[28] SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.
[29] On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.
[30] On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.
[31] On March 1, 2023, Ozy Media, Inc. suspended operations.
[32] “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”.
[33] “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”.
[34] The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions.
[35] The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions.