Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)

v3.25.0.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
$ in Thousands
Dec. 31, 2024
USD ($)
firm
Dec. 31, 2023
USD ($)
firm
Summary of Investment Holdings    
Investment, basis spread, variable rate 7.50%  
Aggregate Gross Unrealized Appreciation $ 108,400 $ 118,300
Aggregate Gross Unrealized Depreciation 156,500 115,900
Net Unrealized Appreciation (Depreciation) over cost for U.S. federal income tax purposes 48,100 (2,400)
Aggregate cost of securities for U.S. federal income tax purposes (in billions) 3,700,000 3,200,000
Investment cost 3,708,877 3,247,033
Investments, at fair value: 3,659,978 3,248,046
Black Crow AI, Inc. | Promissory Notes    
Summary of Investment Holdings    
Principal amount 2,400 2,400
Suzy, Inc. | Royalty Contract    
Summary of Investment Holdings    
Investment cost 11,900 12,000
Investments, at fair value: $ 11,600 $ 9,400
Quoted Prices in Active Markets for Identical Assets (Level 1) | Warrants    
Summary of Investment Holdings    
Number of publicly traded companies | firm 23 24
Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Stock    
Summary of Investment Holdings    
Number of publicly traded companies | firm 28 36
PRIME    
Summary of Investment Holdings    
Investment, basis spread, variable rate   8.50%
1-month LIBOR    
Summary of Investment Holdings    
Interest rate   5.34%
3-month LIBOR    
Summary of Investment Holdings    
Interest rate   5.36%
6-month LIBOR    
Summary of Investment Holdings    
Interest rate   5.35%
1-month SOFR    
Summary of Investment Holdings    
Interest rate 4.33%  
3-month SOFR    
Summary of Investment Holdings    
Interest rate 4.31%  
6-month SOFR    
Summary of Investment Holdings    
Interest rate 4.25%