CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)

v3.25.4

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) € in Thousands, £ in Thousands, $ in Thousands		Dec. 31, 2025 USD ($) firm		Dec. 31, 2025 EUR (€) firm		Dec. 31, 2025 GBP (£) firm		Dec. 31, 2024 USD ($) firm		Dec. 31, 2024 GBP (£) firm		Dec. 31, 2023 USD ($)
Summary of Investment Holdings
Investment, basis spread, variable rate		6.75%		6.75%		6.75%
Aggregate gross unrealized appreciation		$ 107,000						$ 108,400				$ 118,300
Aggregate gross unrealized depreciation		109,400						156,500				115,900
Net unrealized appreciation (depreciation) over cost for U.S. federal income tax purposes		2,400						48,100				(2,400)
Aggregate cost of securities for U.S. federal income tax purposes (in billions)		4,500,000						3,700,000				$ 3,200,000
Investment cost		4,467,968						3,708,877
Investments, at fair value:		$ 4,466,647						$ 3,659,978
Contingent earn out payment receivable (as a percent)		12.48%		12.48%		12.48%
Investment, Identifier [Axis]: Debt Investment Information Services and Saama Technologies, LLC, Senior Secured, July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 2.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[3],[4]							0.70%		0.70%
Principal amount	[1],[2],[3]							$ 19,779
Investment cost	[1],[2],[3],[5]							19,741
Investments, at fair value:	[1],[2],[3]							20,445
Investment, Identifier [Axis]: Debt Investments Application Software and 3GTMS, LLC
Summary of Investment Holdings
Principal amount	[6]							19,473
Investment cost	[5],[6]							19,453
Investments, at fair value:	[6]							$ 19,453
Investment, Identifier [Axis]: Debt Investments Application Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 10.40%, Floor rate 11.30%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[7],[8]							10.40%		10.40%
Principal amount	[3],[6],[7],[8]							$ 13,279
Investment cost	[3],[5],[6],[7],[8]							13,268
Investments, at fair value:	[3],[6],[7],[8]							$ 13,268
Investment, Identifier [Axis]: Debt Investments Application Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 7.25%, Floor rate 8.15%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[8]							7.25%		7.25%
Principal amount	[3],[6],[8]							$ 6,194
Investment cost	[3],[5],[6],[8]							6,185
Investments, at fair value:	[3],[6],[8]							$ 6,185
Investment, Identifier [Axis]: Debt Investments Application Software and Alchemer LLC and Senior Secured and Maturity Date May 2028 and 1-month SOFR + 8.14%, Floor rate 9.14%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[10],[11],[12],[13]	8.14%		8.14%		8.14%
Principal amount	[9],[10],[11],[12]	$ 20,163
Investment cost	[9],[10],[11],[12],[14]	19,919
Investments, at fair value:	[9],[10],[11],[12]	$ 20,163
Investment, Identifier [Axis]: Debt Investments Application Software and Alchemer LLC, Senior Secured, Maturity Date May 2028, 3-month SOFR + 8.14%, Floor rate 9.14%
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[6],[8],[15]							8.14%		8.14%
Principal amount	[6],[8],[15]							$ 21,251
Investment cost	[5],[6],[8],[15]							20,923
Investments, at fair value:	[6],[8],[15]							$ 21,251
Investment, Identifier [Axis]: Debt Investments Application Software and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 3-month SOFR + 6.25%, Floor rate 7.25%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6]							6.25%		6.25%
Principal amount	[3],[6]							$ 42,564
Investment cost	[3],[5],[6]							41,704
Investments, at fair value:	[3],[6]							$ 41,628
Investment, Identifier [Axis]: Debt Investments Application Software and AlphaSense, Inc. and Senior Secured and Maturity Date June 2029 and 3-month SOFR + 6.25%, Floor rate 8.25%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[16]	6.25%		6.25%		6.25%
Principal amount	[9],[16]	$ 20,000
Investment cost	[9],[14],[16]	19,849
Investments, at fair value:	[9],[16]	$ 19,916
Investment, Identifier [Axis]: Debt Investments Application Software and AlphaSense, Inc., Senior Secured, Maturity Date June 2029, 3-month SOFR + 6.25%, Floor rate 8.25%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6]							6.25%		6.25%
Principal amount	[3],[6]							$ 20,000
Investment cost	[3],[5],[6]							19,816
Investments, at fair value:	[3],[6]							$ 19,578
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud and Senior Secured and Maturity Date December 2025 and PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[12],[13],[17],[18]	9.99%		9.99%		9.99%
Principal amount	[9],[12],[17],[18]	$ 3,325
Investment cost	[9],[12],[14],[17],[18]	3,325
Investments, at fair value:	[9],[12],[17],[18]	$ 3,325
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud and Senior Secured and Maturity Date June 2028 and PIK Interest 3-month SOFR + 5.73%, Floor rate 6.73%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[12],[13],[18]	5.73%		5.73%		5.73%
Principal amount	[9],[12],[18]	$ 1,716
Investment cost	[9],[12],[14],[18]	1,717
Investments, at fair value:	[9],[12],[18]	$ 687
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud and Senior Secured and Maturity Date June 2028 and PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[10],[12],[13],[18]	9.99%		9.99%		9.99%
Principal amount	[9],[10],[12],[18]	$ 5,642
Investment cost	[9],[10],[12],[14],[18]	5,642
Investments, at fair value:	[9],[10],[12],[18]	$ 2,257
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud, Senior Secured, Maturity Date February 2027, 3-month SOFR + 10.00%, Floor rate 11.00%
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[6],[8],[15]							10.00%		10.00%
Principal amount	[6],[8],[15]							$ 11,338
Investment cost	[5],[6],[8],[15]							11,205
Investments, at fair value:	[6],[8],[15]							$ 10,556
Investment, Identifier [Axis]: Debt Investments Application Software and Babel Street and Senior Secured and Maturity Date December 2027 and 3-month SOFR + 8.01%, Floor rate 9.01%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[12],[13],[19]	8.01%		8.01%		8.01%
Principal amount	[9],[11],[12],[19]	$ 65,937
Investment cost	[9],[11],[12],[14],[19]	65,038
Investments, at fair value:	[9],[11],[12],[19]	$ 64,738
Investment, Identifier [Axis]: Debt Investments Application Software and Babel Street, Senior Secured, December 2027, 3-month SOFR + 8.01%, Floor rate 9.01%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[8],[20]							8.01%		8.01%
Principal amount	[3],[6],[8],[20]							$ 65,336
Investment cost	[3],[5],[6],[8],[20]							64,061
Investments, at fair value:	[3],[6],[8],[20]							$ 65,263
Investment, Identifier [Axis]: Debt Investments Application Software and Behavox Limited and Senior Secured and Maturity Date September 2027 and Prime - 0.55%, Floor rate 7.45%, PIK Interest 3.00%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[16],[21],[22],[23]	(0.55%)		(0.55%)		(0.55%)
Principal amount	[9],[11],[16],[21],[22],[23]	$ 19,444
Investment cost	[9],[11],[14],[16],[21],[22],[23]	19,596
Investments, at fair value:	[9],[11],[16],[21],[22],[23]	$ 19,598
Investment, Identifier [Axis]: Debt Investments Application Software and Behavox Limited, Senior Secured, Maturity Date September 2027, Prime - 0.55%, Floor rate 7.45%, PIK Interest 3.00%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[6],[24],[25]							0.55%		0.55%
Principal amount	[1],[6],[24],[25]							$ 10,550
Investment cost	[1],[5],[6],[24],[25]							10,534
Investments, at fair value:	[1],[6],[24],[25]							$ 10,360
Investment, Identifier [Axis]: Debt Investments Application Software and Brain Corporation and Senior Secured and Maturity Date September 2028 and Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.50%, 3.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[10],[13],[21]	1.35%		1.35%		1.35%
Principal amount	[9],[10],[21]	$ 32,830
Investment cost	[9],[10],[14],[21]	32,865
Investments, at fair value:	[9],[10],[21]	$ 33,410
Investment, Identifier [Axis]: Debt Investments Application Software and Brain Corporation, Senior Secured, September 2028, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.50%, 3.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[6],[15]							1.35%		1.35%
Principal amount	[1],[6],[15]							$ 32,009
Investment cost	[1],[5],[6],[15]							31,704
Investments, at fair value:	[1],[6],[15]							$ 31,984
Investment, Identifier [Axis]: Debt Investments Application Software and Carbyne, Inc. and Senior Secured and Maturity Date February 2029 and Prime + 3.50%, Floor rate 10.00%, 3.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13]	3.50%		3.50%		3.50%
Principal amount	[9],[11]	$ 7,450
Investment cost	[9],[11],[14]	7,430
Investments, at fair value:	[9],[11]	$ 7,711
Investment, Identifier [Axis]: Debt Investments Application Software and Ceros, Inc. and Senior Secured and Maturity Date June 2027 and 3-month SOFR + 8.99%, Floor rate 9.89%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[12],[13]	8.99%		8.99%		8.99%
Principal amount	[9],[12]	$ 22,656
Investment cost	[9],[12],[14]	22,543
Investments, at fair value:	[9],[12]	$ 22,506
Investment, Identifier [Axis]: Debt Investments Application Software and Ceros, Inc., Senior Secured, September 2026, 3-month SOFR + 8.99%, Floor rate 9.89%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[8]							8.99%		8.99%
Principal amount	[3],[6],[8]							$ 22,762
Investment cost	[3],[5],[6],[8]							22,515
Investments, at fair value:	[3],[6],[8]							$ 22,183
Investment, Identifier [Axis]: Debt Investments Application Software and Chainalysis, Inc. and Senior Secured and Maturity Date June 2029 and Prime + 2.95%, Floor rate 10.45%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13]	2.95%		2.95%		2.95%
Principal amount	[9]	$ 36,412
Investment cost	[9],[14]	35,954
Investments, at fair value:	[9]	$ 36,143
Investment, Identifier [Axis]: Debt Investments Application Software and Copper CRM, Inc, Senior Secured, March 2025, Prime + 4.50%, Floor rate 8.25%, Cap rate 10.25%, PIK Interest 1.95%, 4.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[6],[7]							4.50%		4.50%
Principal amount	[1],[6],[7]							$ 8,515
Investment cost	[1],[5],[6],[7]							8,839
Investments, at fair value:	[1],[6],[7]							$ 8,839
Investment, Identifier [Axis]: Debt Investments Application Software and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[2],[4],[6],[24],[25]							5.20%		5.20%
Principal amount	[2],[6],[24],[25]							$ 5,500
Investment cost	[2],[5],[6],[24],[25]							5,667
Investments, at fair value:	[2],[6],[24],[25]							$ 5,667
Investment, Identifier [Axis]: Debt Investments Application Software and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee, 2
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[6],[24],[25]							5.20%		5.20%
Principal amount | £	[6],[24],[25]									£ 1,250
Investment cost	[5],[6],[24],[25]							$ 1,612
Investments, at fair value:	[6],[24],[25]							$ 1,594
Investment, Identifier [Axis]: Debt Investments Application Software and Dashlane, Inc. and Senior Secured and Maturity Date December 2027 and Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 6.28% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[10],[13],[16],[21],[26]	3.05%		3.05%		3.05%
Principal amount	[9],[10],[16],[21],[26]	$ 45,986
Investment cost	[9],[10],[14],[16],[21],[26]	46,789
Investments, at fair value:	[9],[10],[16],[21],[26]	$ 48,034
Investment, Identifier [Axis]: Debt Investments Application Software and Dashlane, Inc., Senior Secured, Maturity Date December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 6.28% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[7],[15],[27]							3.05%		3.05%
Principal amount	[3],[6],[7],[15],[27]							$ 45,476
Investment cost	[3],[5],[6],[7],[15],[27]							46,450
Investments, at fair value:	[3],[6],[7],[15],[27]							$ 47,708
Investment, Identifier [Axis]: Debt Investments Application Software and Dispatch Technologies, Inc. and Senior Secured and Maturity Date April 2028 and 3-month SOFR + 7.86%, Floor rate 8.61%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[12],[13]	7.86%		7.86%		7.86%
Principal amount	[9],[11],[12]	$ 8,751
Investment cost	[9],[11],[12],[14]	8,634
Investments, at fair value:	[9],[11],[12]	$ 8,524
Investment, Identifier [Axis]: Debt Investments Application Software and Dispatch Technologies, Inc., Senior Secured, Maturity Date April 2028, 3-month SOFR + 8.01%, Floor rate 8.76%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[8]							8.01%		8.01%
Principal amount	[3],[6],[8]							$ 8,896
Investment cost	[3],[5],[6],[8]							8,758
Investments, at fair value:	[3],[6],[8]							$ 8,641
Investment, Identifier [Axis]: Debt Investments Application Software and Distributed Creation Inc. and Senior Secured and Maturity Date April 2029 and Prime + 3.00%, Floor rate 10.25%, 4.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[16]	3.00%		3.00%		3.00%
Principal amount	[9],[11],[16]	$ 25,000
Investment cost	[9],[11],[14],[16]	24,825
Investments, at fair value:	[9],[11],[16]	$ 25,024
Investment, Identifier [Axis]: Debt Investments Application Software and DocPlanner and Senior Secured and Maturity Date January 2030 and Prime + 2.75%, Floor rate 9.75%, 4.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[22],[23]	2.75%		2.75%		2.75%
Principal amount | €	[9],[11],[22],[23]			€ 68,200
Investment cost	[9],[11],[14],[22],[23]	$ 69,857
Investments, at fair value:	[9],[11],[22],[23]	$ 80,519
Investment, Identifier [Axis]: Debt Investments Application Software and DroneDeploy, Inc., Senior Secured, Maturity Date November 2028, Prime + 2.45%, Floor rate 9.95%, 5.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[15]							2.45%		2.45%
Principal amount	[3],[6],[15]							$ 9,375
Investment cost	[3],[5],[6],[15]							9,255
Investments, at fair value:	[3],[6],[15]							$ 9,274
Investment, Identifier [Axis]: Debt Investments Application Software and Earnix, Inc. and Senior Secured and Maturity Date June 2029 and Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[16],[21]	(1.15%)		(1.15%)		(1.15%)
Principal amount	[9],[11],[16],[21]	$ 20,049
Investment cost	[9],[11],[14],[16],[21]	19,790
Investments, at fair value:	[9],[11],[16],[21]	$ 20,126
Investment, Identifier [Axis]: Debt Investments Application Software and Earnix, Inc., Senior Secured, Maturity Date June 2029, Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45%
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[3],[4],[6],[7]							1.15%		1.15%
Principal amount	[1],[3],[6],[7]							$ 19,166
Investment cost	[1],[3],[5],[6],[7]							18,856
Investments, at fair value:	[1],[3],[6],[7]							$ 18,838
Investment, Identifier [Axis]: Debt Investments Application Software and Elation Health, Inc. and Senior Secured and April 2029 and Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.30%, 3.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[16],[21],[26]	1.75%		1.75%		1.75%
Principal amount	[9],[11],[16],[21],[26]	$ 13,575
Investment cost	[9],[11],[14],[16],[21],[26]	13,283
Investments, at fair value:	[9],[11],[16],[21],[26]	$ 13,477
Investment, Identifier [Axis]: Debt Investments Application Software and Elation Health, Inc., Senior Secured, Maturity Date March 2026, Prime + 4.25%, Floor rate 9.00%, PIK Interest 1.95%, 3.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[6],[7],[27]							4.25%		4.25%
Principal amount	[1],[6],[7],[27]							$ 12,878
Investment cost	[1],[5],[6],[7],[27]							12,860
Investments, at fair value:	[1],[6],[7],[27]							$ 13,215
Investment, Identifier [Axis]: Debt Investments Application Software and Flight Schedule Pro, LLC, Senior Secured, Maturity Date October 2027, 1-month SOFR + 7.80%, Floor rate 8.70%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[8]							7.80%		7.80%
Principal amount	[3],[6],[8]							$ 7,297
Investment cost	[3],[5],[6],[8]							7,145
Investments, at fair value:	[3],[6],[8]							$ 7,271
Investment, Identifier [Axis]: Debt Investments Application Software and Funnel Holding AB (publ) and Senior Secured and Maturity Date October 2029 and Prime + 0.60%, Floor rate 7.10%, Cap rate 8.60%, PIK Interest 3.00%, 2.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[21],[22],[23],[26]	0.60%		0.60%		0.60%
Principal amount	[9],[11],[21],[22],[23],[26]	$ 18,433
Investment cost	[9],[11],[14],[21],[22],[23],[26]	18,196
Investments, at fair value:	[9],[11],[21],[22],[23],[26]	$ 18,196
Investment, Identifier [Axis]: Debt Investments Application Software and Imagen Technologies, Inc. and Senior Secured and Maturity Date November 2028 and Prime + 1.55%, Floor rate 9.05%, PIK Interest 1.00%, 3.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[21],[28]	1.55%		1.55%		1.55%
Principal amount	[9],[11],[21],[28]	$ 7,501
Investment cost	[9],[11],[14],[21],[28]	7,360
Investments, at fair value:	[9],[11],[21],[28]	7,360
Investment, Identifier [Axis]: Debt Investments Application Software and Khoros, LLC and Senior Secured and Maturity Date May 2030 and FIXED 10.00%
Summary of Investment Holdings
Principal amount	[9]	11,704
Investment cost	[9],[14]	11,704
Investments, at fair value:	[9]	$ 11,399
Investment, Identifier [Axis]: Debt Investments Application Software and Khoros, LLC, Senior Secured, Maturity Date January 2025, 3-month SOFR + 4.50%, Floor rate 5.50%, PIK Interest 4.50%
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[6],[29]							4.50%		4.50%
Principal amount	[1],[6],[29]							$ 61,341
Investment cost	[1],[5],[6],[29]							61,317
Investments, at fair value:	[1],[6],[29]							$ 18,231
Investment, Identifier [Axis]: Debt Investments Application Software and Leapwork ApS, Senior Secured, Maturity Date February 2026, Prime + 0.25%, Floor rate 7.00%, PIK Interest 1.95%, 2.70% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[4],[6],[24],[25]							0.25%		0.25%
Principal amount	[1],[2],[6],[24],[25]							$ 8,890
Investment cost	[1],[2],[5],[6],[24],[25]							8,883
Investments, at fair value:	[1],[2],[6],[24],[25]							$ 9,117
Investment, Identifier [Axis]: Debt Investments Application Software and LinenMaster, LLC and Senior Secured and Maturity Date August 2029 and 1-month SOFR + 8.28%, Floor rate 9.28%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[12],[13]	8.28%		8.28%		8.28%
Principal amount	[9],[11],[12]	$ 11,500
Investment cost	[9],[11],[12],[14]	11,179
Investments, at fair value:	[9],[11],[12]	$ 11,096
Investment, Identifier [Axis]: Debt Investments Application Software and LinenMaster, LLC, Senior Secured, Maturity Date August 2028, 1-month SOFR + 6.25%, Floor rate 7.25%, PIK Interest 2.15%
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[3],[4],[6]							6.25%		6.25%
Principal amount	[1],[2],[3],[6]							$ 15,428
Investment cost	[1],[2],[3],[5],[6]							15,189
Investments, at fair value:	[1],[2],[3],[6]							$ 15,481
Investment, Identifier [Axis]: Debt Investments Application Software and Loftware, Inc. and Senior Secured and Maturity Date March 2028 and 3-month SOFR + 7.88%, Floor rate 8.88%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[12],[13]	7.88%		7.88%		7.88%
Principal amount	[9],[11],[12]	$ 29,660
Investment cost	[9],[11],[12],[14]	29,247
Investments, at fair value:	[9],[11],[12]	$ 29,660
Investment, Identifier [Axis]: Debt Investments Application Software and Loftware, Inc., Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.88%, Floor rate 8.88%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[8]							7.88%		7.88%
Principal amount	[3],[6],[8]							$ 27,206
Investment cost	[3],[5],[6],[8]							26,726
Investments, at fair value:	[3],[6],[8]							$ 27,399
Investment, Identifier [Axis]: Debt Investments Application Software and LogicSource and Senior Secured and Maturity Date July 2027 and 3-month SOFR + 8.93%, Floor rate 9.93%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[12],[13]	8.93%		8.93%		8.93%
Principal amount	[9],[11],[12]	$ 11,113
Investment cost	[9],[11],[12],[14]	11,020
Investments, at fair value:	[9],[11],[12]	$ 11,113
Investment, Identifier [Axis]: Debt Investments Application Software and LogicSource, Senior Secured, Maturity Date July 2027, 1-month SOFR + 8.93%, Floor rate 9.93%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[8]							8.93%		8.93%
Principal amount	[3],[6],[8]							$ 13,145
Investment cost	[3],[5],[6],[8]							12,974
Investments, at fair value:	[3],[6],[8]							$ 13,145
Investment, Identifier [Axis]: Debt Investments Application Software and Mango Technologies, Inc. and Senior Secured and Maturity Date August 2030 and Prime + 2.25%, Floor rate 8.25%, 2.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13]	2.25%		2.25%		2.25%
Principal amount	[9],[11]	$ 16,750
Investment cost	[9],[11],[14]	16,528
Investments, at fair value:	[9],[11]	$ 16,528
Investment, Identifier [Axis]: Debt Investments Application Software and Marigold Group, Inc. (p.k.a. Campaign Monitor Limited), Senior Secured, Maturity Date November 2026, PIK Interest 6-month SOFR + 10.55%, Floor rate 11.55%
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[6],[15],[27]							10.55%		10.55%
Principal amount	[1],[6],[15],[27]							$ 38,828
Investment cost	[1],[5],[6],[15],[27]							38,336
Investments, at fair value:	[1],[6],[15],[27]							$ 32,773
Investment, Identifier [Axis]: Debt Investments Application Software and Marigold Group, Inc. and Senior Secured and Maturity Date April 2028 and 6-month SOFR + 4.75%, Floor rate 5.75%, PIK Interest 5.25%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[10],[13],[21],[26]	4.75%		4.75%		4.75%
Principal amount	[9],[10],[21],[26]	$ 44,555
Investment cost	[9],[10],[14],[21],[26]	43,960
Investments, at fair value:	[9],[10],[21],[26]	$ 40,736
Investment, Identifier [Axis]: Debt Investments Application Software and Mobile Solutions Services, Senior Secured, Maturity Date December 2025, 6-month SOFR + 9.21%, Floor rate 10.06%
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[6],[8]							9.21%		9.21%
Principal amount	[6],[8]							$ 18,366
Investment cost	[5],[6],[8]							18,237
Investments, at fair value:	[6],[8]							$ 17,616
Investment, Identifier [Axis]: Debt Investments Application Software and Omeda Holdings, LLC and Senior Secured and Maturity Date July 2027 and 3-month SOFR + 8.05%, Floor rate 9.05%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[12],[13],[16]	8.05%		8.05%		8.05%
Principal amount	[9],[11],[12],[16]	$ 7,303
Investment cost	[9],[11],[12],[14],[16]	7,207
Investments, at fair value:	[9],[11],[12],[16]	$ 7,303
Investment, Identifier [Axis]: Debt Investments Application Software and Omeda Holdings, LLC, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.05%, Floor rate 9.05%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[7],[8]							8.05%		8.05%
Principal amount	[3],[6],[7],[8]							$ 7,669
Investment cost	[3],[5],[6],[7],[8]							7,518
Investments, at fair value:	[3],[6],[7],[8]							$ 7,669
Investment, Identifier [Axis]: Debt Investments Application Software and Pindrop Security, Inc. and Senior Secured and Maturity Date June 2029 and Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[19]	3.50%		3.50%		3.50%
Principal amount	[9],[11],[19]	$ 31,000
Investment cost	[9],[11],[14],[19]	30,759
Investments, at fair value:	[9],[11],[19]	$ 31,338
Investment, Identifier [Axis]: Debt Investments Application Software and Pindrop Security, Inc., Senior Secured, Maturity Date June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[20]							3.50%		3.50%
Principal amount	[3],[6],[20]							$ 31,000
Investment cost	[3],[5],[6],[20]							30,566
Investments, at fair value:	[3],[6],[20]							$ 30,671
Investment, Identifier [Axis]: Debt Investments Application Software and Proven Optics, LLC and Senior Secured and Maturity Date December 2030 and 3-month SOFR + 7.30%, Floor rate 8.30%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[12],[13]	7.30%		7.30%		7.30%
Principal amount	[9],[11],[12]	$ 15,000
Investment cost	[9],[11],[12],[14]	14,726
Investments, at fair value:	[9],[11],[12]	$ 14,726
Investment, Identifier [Axis]: Debt Investments Application Software and Remodel Health Holdco, LLC and Senior Secured and Maturity Date December 2028 and Prime + 2.35%, Floor rate 10.35%, 6.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[19],[28]	2.35%		2.35%		2.35%
Principal amount	[9],[19],[28]	$ 25,000
Investment cost	[9],[14],[19],[28]	25,126
Investments, at fair value:	[9],[19],[28]	$ 25,334
Investment, Identifier [Axis]: Debt Investments Application Software and Remodel Health Holdco, LLC, Senior Secured, Maturity Date December 2028, Prime + 2.35%, Floor rate 10.35%, 6.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[6],[20],[30]							2.35%		2.35%
Principal amount	[6],[20],[30]							$ 25,000
Investment cost	[5],[6],[20],[30]							24,723
Investments, at fair value:	[6],[20],[30]							$ 24,723
Investment, Identifier [Axis]: Debt Investments Application Software and Reveleer and Senior Secured and Maturity Date February 2027 and Prime + 0.65%, Floor rate 9.15%, PIK Interest 2.00%, 5.05% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[19],[21],[28]	0.65%		0.65%		0.65%
Principal amount	[9],[19],[21],[28]	$ 50,052
Investment cost	[9],[14],[19],[21],[28]	51,052
Investments, at fair value:	[9],[19],[21],[28]	$ 50,938
Investment, Identifier [Axis]: Debt Investments Application Software and Reveleer, Senior Secured, Maturity Date February 2027, Prime + 0.65%, Floor rate 9.15%, PIK Interest 2.00%, 5.05% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[6],[20]							0.65%		0.65%
Principal amount	[1],[6],[20]							$ 36,345
Investment cost	[1],[5],[6],[20]							36,403
Investments, at fair value:	[1],[6],[20]							$ 36,525
Investment, Identifier [Axis]: Debt Investments Application Software and ShadowDragon, LLC and Senior Secured and Maturity Date December 2026 and 3-month SOFR + 8.79%, Floor rate 9.69%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[12],[13]	8.79%		8.79%		8.79%
Principal amount	[9],[11],[12]	$ 6,000
Investment cost	[9],[11],[12],[14]	5,958
Investments, at fair value:	[9],[11],[12]	$ 5,958
Investment, Identifier [Axis]: Debt Investments Application Software and ShadowDragon, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 8.88%, Floor rate 9.78%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[8]							8.88%		8.88%
Principal amount	[3],[6],[8]							$ 6,000
Investment cost	[3],[5],[6],[8]							5,918
Investments, at fair value:	[3],[6],[8]							$ 5,953
Investment, Identifier [Axis]: Debt Investments Application Software and Simon Data, Inc. and Senior Secured and Maturity Date March 2027 and Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 3.58% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[21],[31]	1.00%		1.00%		1.00%
Principal amount	[9],[21],[31]	$ 11,350
Investment cost	[9],[14],[21],[31]	11,560
Investments, at fair value:	[9],[21],[31]	$ 11,343
Investment, Identifier [Axis]: Debt Investments Application Software and Simon Data, Inc., Senior Secured, Maturity Date March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 2.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[4],[6]							1.00%		1.00%
Principal amount	[1],[2],[6]							$ 13,087
Investment cost	[1],[2],[5],[6]							13,152
Investments, at fair value:	[1],[2],[6]							$ 13,175
Investment, Identifier [Axis]: Debt Investments Application Software and Sisense Ltd. and Senior Secured and Maturity Date July 2027 and Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[21],[22],[23]	1.50%		1.50%		1.50%
Principal amount	[9],[21],[22],[23]	$ 30,613
Investment cost	[9],[14],[21],[22],[23]	31,624
Investments, at fair value:	[9],[21],[22],[23]	$ 31,029
Investment, Identifier [Axis]: Debt Investments Application Software and Sisense Ltd., Senior Secured, Maturity Date July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[6],[24],[25]							1.50%		1.50%
Principal amount	[1],[6],[24],[25]							$ 33,760
Investment cost	[1],[5],[6],[24],[25]							34,152
Investments, at fair value:	[1],[6],[24],[25]							$ 34,193
Investment, Identifier [Axis]: Debt Investments Application Software and Smartsheet Inc. and Senior Secured and Maturity Date January 2031 and 3-month SOFR + 6.50%, Floor rate 7.25%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13]	6.50%		6.50%		6.50%
Principal amount	[9],[11]	$ 46,785
Investment cost	[9],[11],[14]	45,957
Investments, at fair value:	[9],[11]	$ 46,204
Investment, Identifier [Axis]: Debt Investments Application Software and Snappt, Inc. and Senior Secured and Maturity Date April 2029 and Prime + 2.35%, Floor rate 8.85%, PIK Interest 1.00%, 4.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[19],[21],[28]	2.35%		2.35%		2.35%
Principal amount	[9],[19],[21],[28]	$ 20,139
Investment cost	[9],[14],[19],[21],[28]	20,071
Investments, at fair value:	[9],[19],[21],[28]	$ 19,753
Investment, Identifier [Axis]: Debt Investments Application Software and Streamline Healthcare Solutions and Senior Secured and Maturity Date June 2030 and 3-month SOFR + 7.30%, Floor rate 8.30%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[10],[11],[12],[13],[16],[19],[28]	7.30%		7.30%		7.30%
Principal amount	[9],[10],[11],[12],[16],[19],[28]	$ 21,000
Investment cost	[9],[10],[11],[12],[14],[16],[19],[28]	20,403
Investments, at fair value:	[9],[10],[11],[12],[16],[19],[28]	$ 20,443
Investment, Identifier [Axis]: Debt Investments Application Software and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.25%, Floor rate 8.25%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[7],[8],[15]							7.25%		7.25%
Principal amount	[3],[6],[7],[8],[15]							$ 17,600
Investment cost	[3],[5],[6],[7],[8],[15]							17,324
Investments, at fair value:	[3],[6],[7],[8],[15]							$ 17,688
Investment, Identifier [Axis]: Debt Investments Application Software and Suzy, Inc. and Senior Secured and Maturity Date August 2027 and Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[19],[21],[28]	1.75%		1.75%		1.75%
Principal amount	[9],[19],[21],[28]	$ 24,827
Investment cost	[9],[14],[19],[21],[28]	24,901
Investments, at fair value:	[9],[19],[21],[28]	$ 24,378
Investment, Identifier [Axis]: Debt Investments Application Software and Suzy, Inc., Senior Secured, Maturity Date August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[3],[4],[6],[20],[30]							1.75%		1.75%
Principal amount	[1],[3],[6],[20],[30]							$ 24,345
Investment cost	[1],[3],[5],[6],[20],[30]							24,031
Investments, at fair value:	[1],[3],[6],[20],[30]							$ 24,935
Investment, Identifier [Axis]: Debt Investments Application Software and TaxCalc and Senior Secured and Maturity Date November 2029 and Daily SONIA + 8.17%, Floor rate 8.67%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[12],[13],[22],[23]	8.17%		8.17%		8.17%
Principal amount | £	[9],[11],[12],[22],[23]					£ 8,250
Investment cost	[9],[11],[12],[14],[22],[23]	$ 10,557
Investments, at fair value:	[9],[11],[12],[22],[23]	$ 10,897
Investment, Identifier [Axis]: Debt Investments Application Software and TaxCalc, Senior Secured, Maturity Date November 2029, 3-month SONIA + 8.05%, Floor rate 8.55%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[8],[24],[25]							8.05%		8.05%
Principal amount | £	[3],[6],[8],[24],[25]									£ 7,500
Investment cost	[3],[5],[6],[8],[24],[25]							$ 9,518
Investments, at fair value:	[3],[6],[8],[24],[25]							$ 9,198
Investment, Identifier [Axis]: Debt Investments Application Software and ThreatConnect, Inc., Senior Secured, Maturity Date May 2026, 3-month SOFR + 9.25%, Floor rate 10.00%
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[6],[8]							9.15%		9.15%
Principal amount	[6],[8]							$ 12,324
Investment cost	[5],[6],[8]							12,208
Investments, at fair value:	[6],[8]							$ 12,324
Investment, Identifier [Axis]: Debt Investments Application Software and Tipalti Solutions Ltd. and Senior Secured and Maturity Date April 2029 and Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[21],[32]	0.45%		0.45%		0.45%
Principal amount	[9],[21],[32]	$ 72,488
Investment cost	[9],[14],[21],[32]	72,141
Investments, at fair value:	[9],[21],[32]	$ 70,507
Investment, Identifier [Axis]: Debt Investments Application Software and Tipalti Solutions Ltd. and Senior Secured and Maturity Date April 2029 and Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%, 3.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[21],[32]	0.45%		0.45%		0.45%
Principal amount	[9],[21],[32]	$ 42,673
Investment cost	[9],[14],[21],[32]	42,708
Investments, at fair value:	[9],[21],[32]	42,622
Investment, Identifier [Axis]: Debt Investments Application Software and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2027, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.00%, 3.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[6],[24],[25]							0.45%		0.45%
Principal amount	[1],[6],[24],[25]							$ 42,670
Investment cost	[1],[5],[6],[24],[25]							42,379
Investments, at fair value:	[1],[6],[24],[25]							43,448
Investment, Identifier [Axis]: Debt Investments Application Software and Total Annex Cloud
Summary of Investment Holdings
Principal amount	[9]	10,683
Investment cost	[9],[14]	10,684
Investments, at fair value:	[9]	6,269
Investment, Identifier [Axis]: Debt Investments Application Software and Total Cutover, Inc.,
Summary of Investment Holdings
Investment cost	[5],[6]							7,279
Investments, at fair value:	[6]							$ 7,261
Investment, Identifier [Axis]: Debt Investments Application Software and Total Tipalti Solutions Ltd.
Summary of Investment Holdings
Principal amount	[9]	115,161
Investment cost	[9],[14]	114,849
Investments, at fair value:	[9]	113,129
Investment, Identifier [Axis]: Debt Investments Application Software and Total iSpot.tv, Inc.
Summary of Investment Holdings
Principal amount	[9]	42,421
Investment cost	[9],[14]	42,265
Investments, at fair value:	[9]	$ 42,412
Investment, Identifier [Axis]: Debt Investments Application Software and Ushur, Inc. and Senior Secured and Maturity Date June 2028 and Prime + 2.20%, Floor rate 9.20%, 3.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[19],[28]	2.20%		2.20%		2.20%
Principal amount	[9],[19],[28]	$ 14,400
Investment cost	[9],[14],[19],[28]	14,191
Investments, at fair value:	[9],[19],[28]	$ 14,106
Investment, Identifier [Axis]: Debt Investments Application Software and Zappi, Inc. and Senior Secured and Maturity Date December 2027 and 3-month SOFR + 8.03%, Floor rate 9.03%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[10],[11],[12],[13],[22],[23]	8.03%		8.03%		8.03%
Principal amount	[9],[10],[11],[12],[22],[23]	$ 12,600
Investment cost	[9],[10],[11],[12],[14],[22],[23]	12,456
Investments, at fair value:	[9],[10],[11],[12],[22],[23]	$ 12,614
Investment, Identifier [Axis]: Debt Investments Application Software and Zappi, Inc., Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.03%, Floor rate 9.03%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[8],[15],[24],[25]							8.03%		8.03%
Principal amount	[3],[6],[8],[15],[24],[25]							$ 12,729
Investment cost	[3],[5],[6],[8],[15],[24],[25]							12,522
Investments, at fair value:	[3],[6],[8],[15],[24],[25]							$ 12,756
Investment, Identifier [Axis]: Debt Investments Application Software and ZeroEyes, Inc. and Senior Secured and Maturity Date May 2030 and Prime + 2.00%, Floor rate 9.50%, PIK Interest 2.00%, 1.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[19],[21],[28]	2.00%		2.00%		2.00%
Principal amount	[9],[11],[19],[21],[28]	$ 16,414
Investment cost	[9],[11],[14],[19],[21],[28]	16,146
Investments, at fair value:	[9],[11],[19],[21],[28]	$ 16,218
Investment, Identifier [Axis]: Debt Investments Application Software and iGrafx, LLC, Senior Secured, Maturity Date May 2027, 1-month SOFR + 8.61%, Floor rate 9.51%, 0.47% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[6],[8]							8.61%		8.61%
Principal amount	[6],[8]							$ 4,950
Investment cost	[5],[6],[8]							4,879
Investments, at fair value:	[6],[8]							$ 4,869
Investment, Identifier [Axis]: Debt Investments Application Software and iSpot.tv, Inc. and Senior Secured and Maturity Date January 2029 and Prime + 1.40%, Floor rate 7.90%, PIK Interest 0.75%, 4.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[21],[31]	1.40%		1.40%		1.40%
Principal amount	[9],[11],[21],[31]	$ 39,139
Investment cost	[9],[11],[14],[21],[31]	38,980
Investments, at fair value:	[9],[11],[21],[31]	$ 39,147
Investment, Identifier [Axis]: Debt Investments Application Software and iSpot.tv, Inc. and Senior Secured and Maturity Date January 2029 and Prime + 2.25%, Floor rate 8.75%, PIK Interest 1.00%, 5.70% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[21]	2.25%		2.25%		2.25%
Principal amount	[9],[11],[21]	$ 3,282
Investment cost	[9],[11],[14],[21]	3,285
Investments, at fair value:	[9],[11],[21]	$ 3,265
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools and Antheia, Inc. and Senior Secured and Maturity Date August 2029 and Prime + 2.85%, Floor rate 10.35%, 5.55% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13]	2.85%		2.85%		2.85%
Principal amount		$ 21,250
Investment cost	[14]	19,683
Investments, at fair value:		$ 19,683
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools and PathAI, Inc., Senior Secured, Maturity Date January 2027, Prime + 2.15%, Floor rate 9.15%, 7.85% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[2],[4],[15]							2.15%		2.15%
Principal amount	[2],[15]							$ 32,000
Investment cost	[2],[5],[15]							32,801
Investments, at fair value:	[2],[15]							$ 33,788
Investment, Identifier [Axis]: Debt Investments Communications and Networking and Aryaka Networks, Inc., Senior Secured, Maturity Date December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 6.73% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate		1.80%	[13],[21],[26],[31]	1.80%	[13],[21],[26],[31]	1.80%	[13],[21],[26],[31]	1.80%	[3],[4],[27]	1.80%	[3],[4],[27]
Principal amount		$ 28,271	[21],[26],[31]					$ 27,926	[3],[27]
Investment cost		28,536	[14],[21],[26],[31]					27,693	[3],[5],[27]
Investments, at fair value:		$ 26,263	[21],[26],[31]					$ 27,491	[3],[27]
Investment, Identifier [Axis]: Debt Investments Consumer & Business Products and Weee! Inc. and Senior Secured and Maturity Date April 2028 and Prime + 2.25%, Floor rate 9.75%, 2.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[16]	2.25%		2.25%		2.25%
Principal amount	[11],[16]	$ 7,500
Investment cost	[11],[14],[16]	7,472
Investments, at fair value:	[11],[16]	$ 7,583
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Altumint, Inc., Senior Secured, Maturity Date December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[20]							3.65%		3.65%
Principal amount	[20]							$ 10,000
Investment cost	[5],[20]							9,916
Investments, at fair value:	[20]							$ 10,140
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and AppDirect, Inc. and Senior Secured and Maturity Date September 2029 and Prime + 2.05%, Floor rate 8.55%, PIK Interest 1.00%, 4.70% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[21]	2.05%		2.05%		2.05%
Principal amount	[21]	$ 55,357
Investment cost	[14],[21]	54,713
Investments, at fair value:	[21]	$ 54,713
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Carwow LTD and Senior Secured and Maturity Date December 2027 and Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[21],[22],[23]	4.70%		4.70%		4.70%
Principal amount | £	[21],[22],[23]					£ 20,662
Investment cost	[14],[21],[22],[23]	$ 28,533
Investments, at fair value:	[21],[22],[23]	$ 27,960
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Carwow LTD, Senior Secured, Maturity Date December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[24],[25]							4.70%		4.70%
Principal amount | £	[1],[24],[25]									£ 20,361
Investment cost	[1],[5],[24],[25]							$ 27,818
Investments, at fair value:	[1],[24],[25]							$ 25,264
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Finix Payments, Inc. and Senior Secured and Maturity Date December 2029 and Prime + 2.50%, Floor rate 9.25%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[28]	2.50%		2.50%		2.50%
Principal amount	[11],[28]	$ 7,000
Investment cost	[11],[14],[28]	6,889
Investments, at fair value:	[11],[28]	$ 6,889
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and GoEuro Travel GmbH and Senior Secured and Maturity Date November 2029 and Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[22],[23]	3.45%		3.45%		3.45%
Principal amount	[11],[22],[23]	$ 48,750
Investment cost	[11],[14],[22],[23]	48,750
Investments, at fair value:	[11],[22],[23]	49,137
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and GoEuro Travel GmbH, Senior Secured, Maturity Date November 2029, Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[24],[25]							3.45%		3.45%
Principal amount	[3],[24],[25]							$ 48,750
Investment cost	[3],[5],[24],[25]							48,276
Investments, at fair value:	[3],[24],[25]							48,276
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc. and Convertible Debt and Maturity Date May 2028 and PIK Interest 12.00%
Summary of Investment Holdings
Principal amount	[21],[33]	28,901
Investment cost	[14],[21],[33]	28,901
Investments, at fair value:	[21],[33]	$ 30,986
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc.; Convertible Debt, Maturity Date May 2028, PIK Interest 11.50%
Summary of Investment Holdings
Principal amount	[1],[34]							25,687
Investment cost	[1],[5],[34]							25,687
Investments, at fair value:	[1],[34]							$ 26,869
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Jobandtalent USA, Inc. and Senior Secured and Maturity Date October 2028 and 1-month SOFR + 3.50%, Floor rate 4.50%, PIK Interest 3.25%, 6.42% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[21],[22],[23]	3.50%		3.50%		3.50%
Principal amount	[21],[22],[23]	$ 14,270
Investment cost	[14],[21],[22],[23]	14,839
Investments, at fair value:	[21],[22],[23]	$ 14,082
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Jobandtalent USA, Inc.; Senior Secured, Maturity Date August 2025, 1-month SOFR + 8.86%, Floor rate 9.75%, 2.89% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[24],[25]							8.86%		8.86%
Principal amount	[24],[25]							$ 13,011
Investment cost	[5],[24],[25]							13,276
Investments, at fair value:	[24],[25]							$ 12,994
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Nerdy Inc. and Senior Secured and Maturity Date November 2029 and Prime + 3.50%, Floor rate 10.75%, 7.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13]	3.50%		3.50%		3.50%
Principal amount	[11]	$ 14,000
Investment cost	[11],[14]	13,867
Investments, at fair value:	[11]	$ 13,867
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Peek Travel, Inc. and Senior Secured and Maturity Date October 2028 and Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.00%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[21]	1.75%		1.75%		1.75%
Principal amount	[11],[21]	$ 16,515
Investment cost	[11],[14],[21]	16,280
Investments, at fair value:	[11],[21]	$ 16,280
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Plentific Ltd and Senior Secured and Maturity Date October 2026 and Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[13],[22],[23]	2.55%		2.55%		2.55%
Principal amount	[10],[22],[23]	$ 3,035
Investment cost	[10],[14],[22],[23]	3,073
Investments, at fair value:	[10],[22],[23]	$ 3,073
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Plentific Ltd, Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[15],[24],[25]							2.55%		2.55%
Principal amount	[15],[24],[25]							$ 3,325
Investment cost	[5],[15],[24],[25]							3,282
Investments, at fair value:	[15],[24],[25]							$ 3,340
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Provi and Senior Secured and Maturity Date December 2027 and Prime + 4.40%, Floor rate 10.65%, 1.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19]	4.40%		4.40%		4.40%
Principal amount	[19]	$ 15,443
Investment cost	[14],[19]	15,394
Investments, at fair value:	[19]	$ 15,389
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Provi, Senior Secured, Maturity Date December 2026, Prime + 4.40%, Floor rate 10.65%, 2.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[20]							4.40%		4.40%
Principal amount	[20]							$ 15,000
Investment cost	[5],[20]							15,093
Investments, at fair value:	[20]							$ 15,176
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and RVShare, LLC and Senior Secured and Maturity Date December 2026 and 3-month SOFR + 9.50%, Floor rate 10.50%
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[13],[19],[21]	9.50%		9.50%		9.50%
Principal amount	[10],[19],[21]	$ 25,809
Investment cost	[10],[14],[19],[21]	25,719
Investments, at fair value:	[10],[19],[21]	$ 25,719
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and RVShare, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 5.50%, Floor rate 6.50%, PIK Interest 4.00%
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[15],[20]							5.50%		5.50%
Principal amount	[1],[15],[20]							$ 30,073
Investment cost	[1],[5],[15],[20]							29,798
Investments, at fair value:	[1],[15],[20]							$ 29,678
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Riviera Partners LLC and Senior Secured and Maturity Date March 2028 and 1-month SOFR + 8.28%, Floor rate 9.28%
Summary of Investment Holdings
Investment, basis spread, variable rate	[12],[13]	8.28%		8.28%		8.28%
Principal amount	[12]	$ 36,126
Investment cost	[12],[14]	35,850
Investments, at fair value:	[12]	$ 35,546
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Riviera Partners LLC, Senior Secured, Maturity Date April 2027, 3- month SOFR +8.27%, Floor rate 9.27%
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[8]							8.27%		8.27%
Principal amount	[8]							$ 36,493
Investment cost	[5],[8]							36,104
Investments, at fair value:	[8]							$ 35,017
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc. Senior Secured and Maturity Date July 2026 and Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[21],[31],[32]	2.50%		2.50%		2.50%
Principal amount	[21],[31],[32]	$ 78,434
Investment cost	[14],[21],[31],[32]	79,685
Investments, at fair value:	[21],[31],[32]	$ 79,685
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc. and Senior Secured and Maturity Date May 2026 and Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%, 4.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[16],[21],[32]	7.00%		7.00%		7.00%
Principal amount	[16],[21],[32]	$ 25,456
Investment cost	[14],[16],[21],[32]	26,250
Investments, at fair value:	[16],[21],[32]	$ 26,250
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc., Senior Secured, Maturity Date July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50% 3.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[4],[35]							2.50%		2.50%
Principal amount	[1],[2],[35]							$ 78,038
Investment cost	[1],[2],[5],[35]							77,438
Investments, at fair value:	[1],[2],[35]							$ 79,691
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc., Senior Secured, Maturity Date May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%, 4.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[7],[35]							7.00%		7.00%
Principal amount	[1],[7],[35]							$ 25,327
Investment cost	[1],[5],[7],[35]							25,413
Investments, at fair value:	[1],[7],[35]							$ 25,821
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Skyword, Inc. and Senior Secured and Maturity Date November 2027 and Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 5.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[13],[21]	2.75%		2.75%		2.75%
Principal amount	[10],[21]	$ 6,705
Investment cost	[10],[14],[21]	6,913
Investments, at fair value:	[10],[21]	6,705
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Skyword, Inc., Senior Secured, Maturity Date November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[15]							2.75%		2.75%
Principal amount	[1],[15]							$ 6,587
Investment cost	[1],[5],[15]							6,715
Investments, at fair value:	[1],[15]							6,637
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Tectura Corporation and Senior Secured and Maturity Date January 2027 and FIXED 8.25%
Summary of Investment Holdings
Principal amount	[36]	8,250
Investment cost	[14],[36]	8,250
Investments, at fair value:	[36]	$ 8,091
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Tectura Corporation, Senior Secured, Maturity Date January 2027, FIXED 8.25%
Summary of Investment Holdings
Principal amount	[37]							8,250
Investment cost	[5],[37]							8,250
Investments, at fair value:	[37]							$ 8,027
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Thumbtack, Inc. and Senior Secured and Maturity Date March 2028 and Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50%
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[16],[21]	2.45%		2.45%		2.45%
Principal amount	[16],[21]	$ 21,238
Investment cost	[14],[16],[21]	20,976
Investments, at fair value:	[16],[21]	21,663
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Thumbtack, Inc., Senior Secured, Maturity Date March 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50%
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[3],[4],[7]							2.45%		2.45%
Principal amount	[1],[3],[7]							$ 20,918
Investment cost	[1],[3],[5],[7]							20,561
Investments, at fair value:	[1],[3],[7]							$ 21,192
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Total SeatGeek, Inc.
Summary of Investment Holdings
Principal amount		103,890
Investment cost	[14]	105,935
Investments, at fair value:		$ 105,935
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Veem, Inc., Senior Secured, Maturity Date March 2027, Prime + 4.00%, Floor rate 12.00%, PIK Interest 1.25%, 4.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[15]							4.00%		4.00%
Principal amount	[1],[15]							$ 5,172
Investment cost	[1],[5],[15]							5,350
Investments, at fair value:	[1],[15]							$ 5,322
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Veem, Inc., Senior Secured, Maturity Date March 2027, Prime + 4.70%, Floor rate 12.70%, PIK Interest 1.50%, 4.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[4]							4.70%		4.70%
Principal amount	[1],[2]							$ 5,188
Investment cost	[1],[2],[5]							5,370
Investments, at fair value:	[1],[2]							5,342
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services, SeatGeek, Inc.
Summary of Investment Holdings
Principal amount								103,365
Investment cost	[5]							102,851
Investments, at fair value:								105,512
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services, Veem, Inc.
Summary of Investment Holdings
Principal amount								10,360
Investment cost	[5]							10,720
Investments, at fair value:								10,664
Investment, Identifier [Axis]: Debt Investments Defense Technologies and Saronic Technologies, Inc. and Senior Secured and Maturity Date June 2030 and Prime +2.50%, Floor rate 9.00%, 2.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[19],[28]	2.50%		2.50%		2.50%
Principal amount	[11],[19],[28]	$ 21,250
Investment cost	[11],[14],[19],[28]	20,974
Investments, at fair value:	[11],[19],[28]	$ 21,237
Investment, Identifier [Axis]: Debt Investments Defense Technologies and Shield AI, Inc. and Senior Secured and Maturity Date February 2029 and Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[21],[31],[32]	0.85%		0.85%		0.85%
Principal amount	[21],[31],[32]	$ 116,675
Investment cost	[14],[21],[31],[32]	116,535
Investments, at fair value:	[21],[31],[32]	116,843
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition LLC and Unsecured and Maturity Date July 2029 and FIXED 11.95%
Summary of Investment Holdings
Principal amount	[36],[38]	10,000
Investment cost	[14],[36],[38]	9,843
Investments, at fair value:	[36],[38]	9,843
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition LLC and Unsecured and Maturity Date July 2029 and FIXED 3.45%, PIK Interest 8.05%
Summary of Investment Holdings
Principal amount	[21],[36],[38]	28,805
Investment cost	[21],[36],[38]	28,412
Investments, at fair value:	[21],[36],[38]	28,412
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Unsecured, Maturity Date September 2026, FIXED 11.95%
Summary of Investment Holdings
Principal amount	[37],[39]							10,000
Investment cost	[5],[37],[39]							9,875
Investments, at fair value:	[37],[39]							9,875
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Unsecured, Maturity Date September 2026, FIXED 3.45%, PIK Interest 8.05%
Summary of Investment Holdings
Principal amount	[1],[37],[39]							26,569
Investment cost	[1],[5],[37],[39]							26,337
Investments, at fair value:	[1],[37],[39]							26,337
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Hercules Adviser LLC, Unsecured, Maturity Date June 2025, FIXED 5.00%
Summary of Investment Holdings
Principal amount	[37],[40]							12,000
Investment cost	[5],[37],[40]							12,000
Investments, at fair value:	[37],[40]							$ 12,000
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Next Insurance Inc, Senior Secured, Maturity Date February 2028, Prime - 1.50%, Floor rate 4.75%, PIK Interest 5.50%
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[15],[27]							(1.50%)		(1.50%)
Principal amount	[1],[15],[27]							$ 11,070
Investment cost	[1],[5],[15],[27]							10,918
Investments, at fair value:	[1],[15],[27]							11,174
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Total Gibraltar Acquisition, LLC
Summary of Investment Holdings
Principal amount		38,805
Investment cost	[14]	38,255
Investments, at fair value:		$ 38,255
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services, Gibraltar Acquisition, LLC
Summary of Investment Holdings
Principal amount								36,569
Investment cost	[5]							36,212
Investments, at fair value:								$ 36,212
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and ATAI Life Sciences N.V., Senior Secured, Maturity Date August 2026, Prime + 4.30%, Floor rate 9.05%, 6.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[24],[25]							4.30%		4.30%
Principal amount	[3],[24],[25]							$ 14,000
Investment cost	[3],[5],[24],[25]							14,442
Investments, at fair value:	[3],[24],[25]							$ 14,385
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Adaptimmune Therapeutics, Inc., Senior Secured, Maturity Date June 2029, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.00%, 5.85% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[7],[24],[25]							1.15%		1.15%
Principal amount	[1],[7],[24],[25]							$ 30,260
Investment cost	[1],[5],[7],[24],[25]							30,121
Investments, at fair value:	[1],[7],[24],[25]							$ 31,198
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Akero Therapeutics, Inc., Senior Secured, Maturity Date January 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[15],[24]							3.65%		3.65%
Principal amount	[3],[15],[24]							$ 17,500
Investment cost	[3],[5],[15],[24]							17,706
Investments, at fair value:	[3],[15],[24]							$ 18,005
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Aldeyra Therapeutics, Inc. and Senior Secured and Maturity Date April 2026 and Prime + 3.10%, Floor rate 11.10%, 8.90% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[16]	3.10%		3.10%		3.10%
Principal amount	[16]	$ 15,000
Investment cost	[14],[16]	15,246
Investments, at fair value:	[16]	$ 15,246
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Aldeyra Therapeutics, Inc., Senior Secured, Maturity Date April 2026, Prime + 3.10%, Floor rate 11.10%, 8.90% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[7]							3.10%		3.10%
Principal amount	[7]							$ 15,000
Investment cost	[5],[7]							15,046
Investments, at fair value:	[7]							$ 15,153
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Alector, Inc. and Senior Secured and Maturity Date December 2028 and Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[19],[22],[28]	1.05%		1.05%		1.05%
Principal amount	[11],[19],[22],[28]	$ 7,000
Investment cost	[11],[14],[19],[22],[28]	7,044
Investments, at fair value:	[11],[19],[22],[28]	$ 7,055
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Alector, Inc., Senior Secured, Maturity Date December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[20],[24],[30]							1.05%		1.05%
Principal amount	[3],[20],[24],[30]							$ 7,000
Investment cost	[3],[5],[20],[24],[30]							6,930
Investments, at fair value:	[3],[20],[24],[30]							$ 6,930
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Altimmune, Inc. and Senior Secured and Maturity Date June 2029 and Prime + 2.45%, Floor rate 9.70%, 6.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[22],[28]	2.45%		2.45%		2.45%
Principal amount	[19],[22],[28]	$ 17,500
Investment cost	[14],[19],[22],[28]	17,437
Investments, at fair value:	[19],[22],[28]	$ 17,403
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and AmplifyBio, LLC, Senior Secured, Maturity Date January 2027, Prime + 2.50%, Floor rate 9.50%, Cap rate 10.75%, 5.85% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[20]							2.50%		2.50%
Principal amount	[20]							$ 24,000
Investment cost	[5],[20]							24,640
Investments, at fair value:	[20]							$ 24,940
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Arcus Biosciences, Inc. and Senior Secured and Maturity Date September 2030 and Prime - 0.05%, Floor rate 8.45%, PIK Interest 2.20%, 9.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[16],[19],[21],[22],[28]	(0.05%)		(0.05%)		(0.05%)
Principal amount	[11],[16],[19],[21],[22],[28]	$ 75,704
Investment cost	[11],[14],[16],[19],[21],[22],[28]	76,173
Investments, at fair value:	[11],[16],[19],[21],[22],[28]	$ 79,788
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Arcus Biosciences, Inc., Senior Secured, Maturity Date September 2029, Prime + 1.95%, Floor rate 10.45%, 7.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[20],[24],[30]							1.95%		1.95%
Principal amount	[3],[20],[24],[30]							$ 37,500
Investment cost	[3],[5],[20],[24],[30]							37,379
Investments, at fair value:	[3],[20],[24],[30]							$ 37,379
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Axsome Therapeutics, Inc., Senior Secured, Maturity Date January 2028, Prime + 2.20%, Floor rate 9.95%, Cap rate 10.70%, 5.78% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[2],[4],[7],[24],[35]							2.20%		2.20%
Principal amount	[2],[7],[24],[35]							$ 143,350
Investment cost	[2],[5],[7],[24],[35]							145,451
Investments, at fair value:	[2],[7],[24],[35]							$ 152,945
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Beren Therapeutics P.B.C. and Senior Secured and Maturity Date October 2029 and Prime + 2.45%, Floor rate 9.95%, 5.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[28]	2.45%		2.45%		2.45%
Principal amount	[28]	$ 8,625
Investment cost	[14],[28]	8,471
Investments, at fair value:	[28]	$ 8,471
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Braeburn Inc, Senior Secured, Maturity Date October 2028, Prime + 2.45%, Floor rate 10.95%,PIK Interest 1.10% 5.45% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4]							2.45%		2.45%
Principal amount	[1]							$ 53,192
Investment cost	[1],[5]							53,374
Investments, at fair value:	[1]							$ 55,626
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Braeburn, Inc. and Senior Secured and Maturity Date October 2028 and Prime + 3.00%, Floor rate 10.50%, PIK Interest 0.25%, 5.45% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[21]	3.00%		3.00%		3.00%
Principal amount	[21]	$ 53,633
Investment cost	[14],[21]	54,463
Investments, at fair value:	[21]	$ 55,720
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and COMPASS Pathways plc and Senior Secured and Maturity Date July 2027 and Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[16],[21],[22],[23]	1.50%		1.50%		1.50%
Principal amount	[16],[21],[22],[23]	$ 24,840
Investment cost	[14],[16],[21],[22],[23]	25,464
Investments, at fair value:	[16],[21],[22],[23]	$ 25,543
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and COMPASS Pathways plc, Senior Secured, Maturity Date July 2027, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[7],[24],[25]							1.50%		1.50%
Principal amount	[1],[7],[24],[25]							$ 24,490
Investment cost	[1],[5],[7],[24],[25]							24,613
Investments, at fair value:	[1],[7],[24],[25]							$ 25,608
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Corium, Inc. and Senior Secured and Maturity Date September 2026 and Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[13]	5.70%		5.70%		5.70%
Principal amount	[10]	$ 86,925
Investment cost	[10],[14]	92,296
Investments, at fair value:	[10]	$ 92,296
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Corium, Inc., Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[15],[35]							5.70%		5.70%
Principal amount	[15],[35]							$ 105,225
Investment cost	[5],[15],[35]							109,543
Investments, at fair value:	[15],[35]							$ 109,178
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Disc Medicine, Inc. and Senior Secured and Maturity Date December 2029 and Prime + 1.75%, Floor rate 8.25%, 6.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[19],[22],[28]	1.75%		1.75%		1.75%
Principal amount	[11],[19],[22],[28]	$ 22,500
Investment cost	[11],[14],[19],[22],[28]	22,659
Investments, at fair value:	[11],[19],[22],[28]	$ 23,279
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Disc Medicine, Inc., Senior Secured, Maturity Date December 2029 Prime + 1.75%, Floor rate 8.25%, 6.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[20],[24],[30]							1.75%		1.75%
Principal amount	[3],[20],[24],[30]							$ 22,500
Investment cost	[3],[5],[20],[24],[30]							22,363
Investments, at fair value:	[3],[20],[24],[30]							$ 22,363
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Dyne Therapeutics, Inc. and Senior Secured and Maturity Date July 2030 and Prime + 2.45%, Floor rate 9.95%, 5.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[22],[28]	2.45%		2.45%		2.45%
Principal amount	[19],[22],[28]	$ 100,000
Investment cost	[14],[19],[22],[28]	99,389
Investments, at fair value:	[19],[22],[28]	$ 101,148
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Eloxx Pharmaceuticals, Inc., Senior Secured, Maturity Date April 2025, Prime + 6.25%, Floor rate 9.50%, 4.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[20]							6.25%		6.25%
Principal amount	[20]							$ 489
Investment cost	[5],[20]							988
Investments, at fair value:	[20]							$ 988
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Genetix Biotherapeutics Inc. (p.k.a. bluebird bio, Inc.) and Senior Secured and Maturity Date April 2029 and Prime + 2.45%, Floor rate 9.45%, 6.45% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[21]	2.45%		2.45%		2.45%
Principal amount	[21]	$ 67,116
Investment cost	[14],[21]	66,811
Investments, at fair value:	[21]	$ 66,664
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Heron Therapeutics Inc., Senior Secured, Maturity Date February 2026, Prime + 1.70%, Floor rate 9.95%, PIK Interest 1.50%, 3.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[3],[4],[20]							1.70%		1.70%
Principal amount	[1],[3],[20]							$ 20,404
Investment cost	[1],[3],[5],[20]							20,484
Investments, at fair value:	[1],[3],[20]							$ 21,014
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Heron Therapeutics, Inc. and Senior Secured and Maturity Date September 2030 and Prime + 1.95%, Floor rate 9.45%, PIK Interest 1.00%, 6.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[21]	1.95%		1.95%		1.95%
Principal amount	[19],[21]	$ 80,368
Investment cost	[14],[19],[21]	79,892
Investments, at fair value:	[19],[21]	$ 79,892
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Hibercell Inc., Senior Secured, Maturity Date May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[15],[20]							5.40%		5.40%
Principal amount	[15],[20]							$ 3,963
Investment cost	[5],[15],[20]							4,755
Investments, at fair value:	[15],[20]							$ 4,749
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Kura Oncology, Inc. and Senior Secured and Maturity Date November 2027 and Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[22]	2.40%		2.40%		2.40%
Principal amount	[19],[22]	$ 5,500
Investment cost	[14],[19],[22]	5,712
Investments, at fair value:	[19],[22]	$ 5,833
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Kura Oncology, Inc., Senior Secured, Maturity Date November 2027, Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[20],[24]							2.40%		2.40%
Principal amount	[20],[24]							$ 5,500
Investment cost	[5],[20],[24]							5,622
Investments, at fair value:	[20],[24]							$ 5,721
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Senior Secured, Maturity Date May 2027, Prime + 2.45%, Floor rate 8.25%, 5.35% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[15],[24]							2.45%		2.45%
Principal amount	[15],[24]							$ 78,200
Investment cost	[5],[15],[24]							79,896
Investments, at fair value:	[15],[24]							82,775
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and MoonLake Immunotherapeutics and Senior Secured and Maturity Date April 2030 and Prime + 1.45%, Floor rate 8.45%, 6.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[22],[23]	1.45%		1.45%		1.45%
Principal amount	[22],[23]	$ 34,500
Investment cost	[14],[22],[23]	34,479
Investments, at fair value:	[22],[23]	34,246
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and NorthSea Therapeutics and Convertible Debt and Maturity Date December 2026 and FIXED 6.00%
Summary of Investment Holdings
Principal amount	[22],[23],[33]	373
Investment cost	[14],[22],[23],[33]	373
Investments, at fair value:	[22],[23],[33]	$ 373
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and NorthSea Therapeutics, Convertible Debt, Maturity Date December 2025, FIXED 6.00%
Summary of Investment Holdings
Principal amount	[24],[25],[34]							273
Investment cost	[5],[24],[25],[34]							273
Investments, at fair value:	[24],[25],[34]							$ 273
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc. and Senior Secured and Maturity Date December 2027 and Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 3.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[21],[32]	1.35%		1.35%		1.35%
Principal amount	[21],[32]	$ 31,904
Investment cost	[14],[21],[32]	32,005
Investments, at fair value:	[21],[32]	$ 32,542
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc. and Senior Secured and Maturity Date December 2027 and Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 7.06% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[21],[22],[28],[31],[32],[41]	1.35%		1.35%		1.35%
Principal amount	[19],[21],[22],[28],[31],[32],[41]	$ 140,460
Investment cost	[14],[19],[21],[22],[28],[31],[32],[41]	145,207
Investments, at fair value:	[19],[21],[22],[28],[31],[32],[41]	$ 147,718
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 6.22% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[4],[20],[24],[30],[35],[42]							1.35%		1.35%
Principal amount	[1],[2],[20],[24],[30],[35],[42]							$ 169,234
Investment cost	[1],[2],[5],[20],[24],[30],[35],[42]							171,805
Investments, at fair value:	[1],[2],[20],[24],[30],[35],[42]							$ 176,130
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Replimune Group, Inc. and Senior Secured and Maturity Date October 2027 and Prime + 1.75%, Floor rate 7.25%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[13],[21],[22],[31]	1.75%		1.75%		1.75%
Principal amount	[10],[21],[22],[31]	$ 32,378
Investment cost	[10],[14],[21],[22],[31]	33,205
Investments, at fair value:	[10],[21],[22],[31]	$ 33,280
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Replimune Group, Inc., Senior Secured, Maturity Date October 2027, Prime + 1.75%, Floor rate 7.25%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[4],[15],[24]							1.75%		1.75%
Principal amount	[1],[2],[15],[24]							$ 31,889
Investment cost	[1],[2],[5],[15],[24]							32,294
Investments, at fair value:	[1],[2],[15],[24]							$ 33,745
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Savara, Inc. and Senior Secured and Maturity Date April 2030 and Prime + 1.45%, Floor rate 7.45%, 6.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[22],[28]	1.45%		1.45%		1.45%
Principal amount	[19],[22],[28]	$ 21,450
Investment cost	[14],[19],[22],[28]	21,565
Investments, at fair value:	[19],[22],[28]	$ 21,548
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and SynOx Therapeutics Limited and Senior Secured and Maturity Date May 2027 and Prime + 1.40%, Floor rate 9.90%, 7.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[16],[22],[23]	1.40%		1.40%		1.40%
Principal amount	[16],[22],[23]	$ 4,500
Investment cost	[14],[16],[22],[23]	4,635
Investments, at fair value:	[16],[22],[23]	4,646
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and SynOx Therapeutics Limited, Senior Secured, Maturity Date May 2027, Prime + 1.40%, Floor rate 9.90%, 7.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[7],[24],[25]							1.40%		1.40%
Principal amount	[7],[24],[25]							$ 4,500
Investment cost	[5],[7],[24],[25]							4,471
Investments, at fair value:	[7],[24],[25]							$ 4,573
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Total Phathom Pharmaceuticals, Inc.
Summary of Investment Holdings
Principal amount		172,364
Investment cost	[14]	177,212
Investments, at fair value:		$ 180,260
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Viridian Therapeutics, Inc. and Senior Secured and Maturity Date October 2030 and Prime + 1.45%, Floor rate 8.95%, Cap rate 9.45%, 6.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[11],[13],[22]	1.45%		1.45%		1.45%
Principal amount	[10],[11],[22]	$ 24,500
Investment cost	[10],[11],[14],[22]	24,366
Investments, at fair value:	[10],[11],[22]	$ 24,366
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Viridian Therapeutics, Inc., Senior Secured, Maturity Date October 2026, Prime + 4.20%, Floor rate 7.45%, Cap rate 8.95%, 6.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[15],[24]							4.20%		4.20%
Principal amount	[3],[15],[24]							$ 8,000
Investment cost	[3],[5],[15],[24]							8,231
Investments, at fair value:	[3],[15],[24]							$ 8,523
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc. and Senior Secured and Maturity Date July 2027 and Prime + 3.15%, Floor rate 10.15%, 3.72% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[13],[16],[31]	3.15%		3.15%		3.15%
Principal amount	[10],[16],[31]	$ 75,000
Investment cost	[10],[14],[16],[31]	76,459
Investments, at fair value:	[10],[16],[31]	$ 76,524
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc., Senior Secured, Maturity Date July 2027, Prime + 3.15%, Floor rate 10.15%, 3.72% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[2],[4],[7],[15]							3.15%		3.15%
Principal amount	[2],[7],[15]							$ 75,000
Investment cost	[2],[5],[7],[15]							75,512
Investments, at fair value:	[2],[7],[15]							$ 75,725
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and bluebird bio, Inc., Senior Secured, Maturity Date April 2029, Prime + 1.45%, Floor rate 9.95%, PIK Interest 2.45%, 6.45% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4]							1.45%		1.45%
Principal amount	[1]							$ 65,655
Investment cost	[1],[5]							64,028
Investments, at fair value:	[1]							$ 55,344
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and enGene Inc., Senior Secured, Maturity Date January 2028, Prime + 0.75%, Floor rate 9.25%, Cap rate 9.75%, PIK Interest 1.15%, 5.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[24],[25]							0.75%		0.75%
Principal amount	[1],[24],[25]							$ 15,924
Investment cost	[1],[5],[24],[25]							16,015
Investments, at fair value:	[1],[24],[25]							$ 16,149
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and enGene, Inc. and Senior Secured and Maturity Date January 2028 and Prime + 0.75%, Floor rate 9.25%, Cap rate 9.75%, PIK Interest 1.15%, 5.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[21],[22],[23]	0.75%		0.75%		0.75%
Principal amount	[21],[22],[23]	$ 16,111
Investment cost	[14],[21],[22],[23]	16,510
Investments, at fair value:	[21],[22],[23]	$ 16,672
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and uniQure B.V. and Senior Secured and Maturity Date October 2030 and Prime + 2.45%, Floor rate 9.45%, 5.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[16],[22],[23]	2.45%		2.45%		2.45%
Principal amount	[16],[22],[23]	$ 27,500
Investment cost	[14],[16],[22],[23]	27,409
Investments, at fair value:	[16],[22],[23]	$ 28,064
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and uniQure B.V., Senior Secured, Maturity Date January 2027, Prime + 4.70%, Floor rate 7.95%, 6.10% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[2],[4],[7],[24],[25]							4.70%		4.70%
Principal amount	[2],[7],[24],[25]							$ 35,000
Investment cost	[2],[5],[7],[24],[25]							36,102
Investments, at fair value:	[2],[7],[24],[25]							$ 37,135
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware and Locus Robotics Corp. and Senior Secured and December 2028 and Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[16],[19],[28]	3.00%		3.00%		3.00%
Principal amount	[16],[19],[28]	$ 65,000
Investment cost	[14],[16],[19],[28]	65,186
Investments, at fair value:	[16],[19],[28]	$ 65,543
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware and Locus Robotics Corp., Senior Secured, Maturity Date December 2028, Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[20],[30]							3.00%		3.00%
Principal amount	[3],[20],[30]							$ 48,750
Investment cost	[3],[5],[20],[30]							48,557
Investments, at fair value:	[3],[20],[30]							$ 47,986
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware and Shield AI, Inc., Senior Secured, Maturity Date February 2029, Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[4],[35]							0.85%		0.85%
Principal amount	[1],[2],[35]							$ 113,766
Investment cost	[1],[2],[5],[35]							112,911
Investments, at fair value:	[1],[2],[35]							$ 113,701
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Belong Health, Inc. and Senior Secured and Maturity Date November 2029 and Prime + 2.25%, Floor rate 9.75%, 5.45% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[28]	2.25%		2.25%		2.25%
Principal amount	[28]	$ 11,250
Investment cost	[14],[28]	10,950
Investments, at fair value:	[28]	$ 10,950
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Blue Sprig Pediatrics, Inc. and Senior Secured and Maturity Date November 2026 and 1-month SOFR + 5.11%, Floor rate 6.00%, PIK Interest 4.45%
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[13],[16],[21],[31]	5.11%		5.11%		5.11%
Principal amount	[10],[16],[21],[31]	$ 75,547
Investment cost	[10],[14],[16],[21],[31]	75,265
Investments, at fair value:	[10],[16],[21],[31]	$ 73,386
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Blue Sprig Pediatrics, Inc., Senior Secured, Maturity Date November 2026, 3-month SOFR + 5.26%, Floor rate 6.00%, PIK Interest 4.45%
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[4],[7],[15]							5.26%		5.26%
Principal amount	[1],[2],[7],[15]							$ 72,220
Investment cost	[1],[2],[5],[7],[15]							71,677
Investments, at fair value:	[1],[2],[7],[15]							70,459
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Convertible Debt, Maturity Date December 2025, FIXED 12.00%
Summary of Investment Holdings
Principal amount	[34]							202
Investment cost	[5],[34]							202
Investments, at fair value:	[34]							$ 202
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Senior Secured, Maturity Date June 2026, Prime + 1.50%, Floor rate 7.00%, PIK Interest 7.00%, 5.64% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[7],[15]							(1.50%)		(1.50%)
Principal amount	[1],[7],[15]							$ 41,473
Investment cost	[1],[5],[7],[15]							43,348
Investments, at fair value:	[1],[7],[15]							$ 41,610
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and ChenMed, LLC and Senior Secured and Maturity Date May 2030 and Prime + 2.45%, Floor rate 9.45%, 3.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[32]	2.45%		2.45%		2.45%
Principal amount	[11],[32]	$ 130,000
Investment cost	[11],[14],[32]	128,101
Investments, at fair value:	[11],[32]	$ 128,240
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Curana Health Holdings, LLC and Senior Secured and Maturity Date January 2028 and Prime + 1.45%, Floor rate 9.20%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[11],[13],[26]	1.45%		1.45%		1.45%
Principal amount	[10],[11],[26]	$ 27,500
Investment cost	[10],[11],[14],[26]	28,111
Investments, at fair value:	[10],[11],[26]	$ 28,412
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Curana Health Holdings, LLC, Senior Secured, Maturity Date January 2028, Prime + 1.45%, Floor rate 9.20%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[15],[27]							1.45%		1.45%
Principal amount	[3],[15],[27]							$ 27,500
Investment cost	[3],[5],[15],[27]							27,722
Investments, at fair value:	[3],[15],[27]							$ 28,207
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Ennoble Care LLC and Senior Secured and Maturity Date February 2030 and Prime + 2.60%, Floor rate 10.35%, 7.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[28]	2.60%		2.60%		2.60%
Principal amount	[19],[28]	$ 13,500
Investment cost	[14],[19],[28]	13,473
Investments, at fair value:	[19],[28]	$ 13,548
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Equality Health, LLC and Senior Secured and Maturity Date February 2028 and Prime + 5.85%, Floor rate 9.50%, PIK Interest 1.95%, 1.27% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[16],[21],[31]	5.85%		5.85%		5.85%
Principal amount	[16],[21],[31]	$ 71,943
Investment cost	[14],[16],[21],[31]	72,286
Investments, at fair value:	[16],[21],[31]	$ 72,193
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Equality Health, LLC, Senior Secured, Maturity Date February 2026, Prime + 4.25%, Floor rate 9.50%, PIK Interest 1.55%, 1.11% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[4],[7]							4.25%		4.25%
Principal amount	[1],[2],[7]							$ 70,678
Investment cost	[1],[2],[5],[7]							70,473
Investments, at fair value:	[1],[2],[7]							$ 70,062
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Main Street Rural, Inc. and Senior Secured and Maturity Date July 2027 and Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[13],[19]	1.95%		1.95%		1.95%
Principal amount	[10],[19]	$ 73,500
Investment cost	[10],[14],[19]	75,009
Investments, at fair value:	[10],[19]	$ 75,007
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Main Street Rural, Inc., Senior Secured, Maturity Date July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[15],[20]							1.95%		1.95%
Principal amount	[3],[15],[20]							$ 38,500
Investment cost	[3],[5],[15],[20]							39,089
Investments, at fair value:	[3],[15],[20]							$ 39,582
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC and Senior Secured and Maturity Date February 2029 and Prime + 0.75%, Floor rate 8.75%, PIK Interest 2.25%, 3.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[21],[32]	0.75%		0.75%		0.75%
Principal amount	[11],[21],[32]	$ 178,230
Investment cost	[11],[14],[21],[32]	178,449
Investments, at fair value:	[11],[21],[32]	$ 176,337
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC and Senior Secured and Maturity Date February 2029 and Prime + 3.00%, Floor rate 11.00%
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[32]	3.00%		3.00%		3.00%
Principal amount	[11],[32]	$ 5,000
Investment cost	[11],[14],[32]	5,000
Investments, at fair value:	[11],[32]	$ 5,000
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC, Senior Secured, Maturity Date February 2029, Prime + 3.00%, Floor rate 11.00%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[35]							3.00%		3.00%
Principal amount	[3],[35]							$ 5,000
Investment cost	[3],[5],[35]							5,000
Investments, at fair value:	[3],[35]							$ 5,000
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC, Senior Secured, Maturity Date February 2029, Prime - 0.90%, Floor rate 7.10%, PIK Interest 4.00%, 3.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[3],[4],[35]							(0.90%)		(0.90%)
Principal amount	[1],[3],[35]							$ 159,176
Investment cost	[1],[3],[5],[35]							158,410
Investments, at fair value:	[1],[3],[35]							$ 161,882
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Modern Life Inc., Senior Secured, Maturity Date February 2027, Prime + 2.75%, Floor rate 8.75%, 5.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[15]							2.75%		2.75%
Principal amount	[15]							$ 18,200
Investment cost	[5],[15]							18,299
Investments, at fair value:	[15]							$ 18,340
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Modern Life, Inc. and Senior Secured and Maturity Date February 2029 and Prime + 2.75%, Floor rate 10.25%, 5.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[13]	2.75%		2.75%		2.75%
Principal amount	[10]	$ 20,238
Investment cost	[10],[14]	20,281
Investments, at fair value:	[10]	$ 20,281
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and NeueHealth, Inc. and Senior Secured and Maturity Date June 2028 and Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[21],[31]	1.15%		1.15%		1.15%
Principal amount	[21],[31]	$ 46,393
Investment cost	[14],[21],[31]	44,817
Investments, at fair value:	[21],[31]	$ 45,469
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and NeueHealth, Inc., Maturity Date June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[4]							1.15%		1.15%
Principal amount	[1],[2]							$ 25,031
Investment cost	[1],[2],[5]							24,236
Investments, at fair value:	[1],[2]							$ 24,587
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Octave Health Group, Inc. and Senior Secured and Maturity Date October 2029 and Prime + 2.70%, Floor rate 9.95%, 5.35% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[28]	2.70%		2.70%		2.70%
Principal amount	[11],[28]	$ 10,000
Investment cost	[11],[14],[28]	9,768
Investments, at fair value:	[11],[28]	$ 9,768
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Recover Together, Inc. and Senior Secured and Maturity Date July 2027 and Prime + 1.90%, Floor rate 9.90%, 7.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[10],[13]	1.90%		1.90%		1.90%
Principal amount	[10]	$ 46,500
Investment cost	[10],[14]	48,117
Investments, at fair value:	[10]	$ 47,862
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Recover Together, Inc., Senior Secured, Maturity Date July 2027, Prime + 1.90%, Floor rate 10.15%, 7.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[15]							1.90%		1.90%
Principal amount	[15]							$ 45,000
Investment cost	[5],[15]							45,431
Investments, at fair value:	[15]							$ 45,741
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Strive Health Holdings Inc., Senior Secured, Maturity Date September 2027, Prime + 0.70%, Floor rate 9.20%, 5.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[20]							0.70%		0.70%
Principal amount	[3],[20]							$ 30,000
Investment cost	[3],[5],[20]							29,742
Investments, at fair value:	[3],[20]							30,587
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Strive Health Holdings, LLC and Senior Secured and Maturity Date August 2029 and Prime + 1.05%, Floor rate 9.55%, 5.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[31]	1.05%		1.05%		1.05%
Principal amount	[19],[31]	$ 36,000
Investment cost	[14],[19],[31]	35,899
Investments, at fair value:	[19],[31]	35,899
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Total Carbon Health Technologies, Inc.
Summary of Investment Holdings
Principal amount								41,675
Investment cost	[5]							43,550
Investments, at fair value:								41,812
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Total Marathon Health, LLC
Summary of Investment Holdings
Principal amount		183,230
Investment cost	[14]	183,449
Investments, at fair value:		$ 181,337
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Total Marathon Health, LLC.
Summary of Investment Holdings
Principal amount								164,176
Investment cost	[5]							163,410
Investments, at fair value:								$ 166,882
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Tungsten Health Holdings, LLC and Senior Secured and Maturity Date December 2029 and Prime + 1.00%, Floor rate 8.50%, Cap rate 9.00%, PIK Interest 1.25%, 8.35% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13]	1.00%		1.00%		1.00%
Principal amount		$ 10,125
Investment cost	[14]	10,033
Investments, at fair value:		$ 10,033
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Vida Health, Inc. and Senior Secured and Maturity Date January 2028 and Prime - 2.75%, Floor rate 5.75%, PIK Interest 5.35%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[16],[21]	(2.75%)		(2.75%)		(2.75%)
Principal amount	[16],[21]	$ 38,798
Investment cost	[14],[16],[21]	40,005
Investments, at fair value:	[16],[21]	$ 39,714
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Vida Health, Inc., Senior Secured, Maturity Date October 2026, Prime - 2.75%, Floor rate 5.75%, PIK Interest 5.35%,4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[7]							(2.75%)		(2.75%)
Principal amount	[1],[7]							$ 36,761
Investment cost	[1],[5],[7]							37,367
Investments, at fair value:	[1],[7]							$ 36,772
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and WellBe Senior Medical LLC, Senior Secured, Maturity Date May 2029, Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[3],[4],[20]							0.75%		0.75%
Principal amount	[1],[3],[20]							$ 28,283
Investment cost	[1],[3],[5],[20]							28,144
Investments, at fair value:	[1],[3],[20]							$ 27,551
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and WellBe Senior Medical, LLC and Senior Secured and Maturity Date May 2029 and Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[21]	0.75%		0.75%		0.75%
Principal amount	[19],[21]	$ 33,050
Investment cost	[14],[19],[21]	33,239
Investments, at fair value:	[19],[21]	$ 32,690
Investment, Identifier [Axis]: Debt Investments Information Services and Saama Technologies, LLC and Senior Secured and Maturity Date July 2027 and Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 3.45% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[21],[31]	0.70%		0.70%		0.70%
Principal amount	[11],[21],[31]	$ 22,123
Investment cost	[11],[14],[21],[31]	22,297
Investments, at fair value:	[11],[21],[31]	$ 22,689
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology and VulcanForms Inc. and Senior Secured and Maturity Date January 2028 and Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[16],[26]	4.25%		4.25%		4.25%
Principal amount	[16],[26]	$ 20,000
Investment cost	[14],[16],[26]	20,088
Investments, at fair value:	[16],[26]	$ 19,941
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Orchestra BioMed Holdings, Inc. and Senior Secured and Maturity Date November 2028 and Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[28]	2.00%		2.00%		2.00%
Principal amount	[19],[28]	$ 15,000
Investment cost	[14],[19],[28]	15,036
Investments, at fair value:	[19],[28]	$ 15,132
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Maturity Date November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[20],[30]							2.00%		2.00%
Principal amount	[20],[30]							$ 15,000
Investment cost	[5],[20],[30]							14,740
Investments, at fair value:	[20],[30]							$ 14,740
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Senseonics Holdings, Inc. and Senior Secured and Maturity Date August 2029 and Prime + 2.40%, Floor rate 9.90%, 13.40% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[16]	2.40%		2.40%		2.40%
Principal amount	[16]	$ 30,625
Investment cost	[14],[16]	31,441
Investments, at fair value:	[16]	$ 31,252
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Senseonics Holdings, Inc., Senior Secured, Maturity Date September 2027, Prime + 1.40%, Floor rate 9.90%, 6.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[7]							1.40%		1.40%
Principal amount	[7]							$ 30,625
Investment cost	[5],[7]							30,830
Investments, at fair value:	[7]							$ 31,519
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Sight Sciences, Inc. and Senior Secured and Maturity Date July 2028 and Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[28],[31]	2.35%		2.35%		2.35%
Principal amount	[28],[31]	$ 28,000
Investment cost	[14],[28],[31]	28,398
Investments, at fair value:	[28],[31]	$ 28,387
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Sight Sciences, Inc., Maturity Date July 2028, Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[30]							2.35%		2.35%
Principal amount	[30]							$ 28,000
Investment cost	[5],[30]							27,830
Investments, at fair value:	[30]							$ 28,127
Investment, Identifier [Axis]: Debt Investments Space Technologies and HawkEye 360, Inc. and Senior Secured and Maturity Date December 2028 and Prime + 2.10%, Floor rate 9.35%, PIK Interest 1.50%, 1.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[26]	2.10%		2.10%		2.10%
Principal amount	[26]	$ 8,013
Investment cost	[14],[26]	7,674
Investments, at fair value:	[26]	$ 7,674
Investment, Identifier [Axis]: Debt Investments Space Technologies and Loft Orbital Solutions Inc. and Senior Secured and Maturity Date December 2029 and Prime + 1.75%, Floor rate 8.75%, PIK Interest 1.00%, 3.45% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[21],[26]	1.75%		1.75%		1.75%
Principal amount	[11],[21],[26]	$ 8,820
Investment cost	[11],[14],[21],[26]	8,579
Investments, at fair value:	[11],[21],[26]	$ 8,579
Investment, Identifier [Axis]: Debt Investments Space Technologies and Stoke Space Technologies, Inc. and Senior Secured and Maturity Date May 2029 and Prime + 1.00%, Floor rate 7.50%, PIK Interest 2.00%, 5.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[21],[28]	1.00%		1.00%		1.00%
Principal amount	[19],[21],[28]	$ 28,294
Investment cost	[14],[19],[21],[28]	27,440
Investments, at fair value:	[19],[21],[28]	27,539
Investment, Identifier [Axis]: Debt Investments Space Technologies and Voyager Space Holdings, Inc., Senior Secured, Maturity Date July 2028, Prime + 1.25%, Floor rate 9.75%, PIK Interest 2.50%, 5.50% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[7],[20]							1.25%		1.25%
Principal amount	[1],[7],[20]							$ 45,439
Investment cost	[1],[5],[7],[20]							45,302
Investments, at fair value:	[1],[7],[20]							$ 45,690
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology Total Electric Hydrogen Co.
Summary of Investment Holdings
Principal amount		30,384
Investment cost	[14]	30,296
Investments, at fair value:		$ 30,201
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Ampion, PBC, Senior Secured, Maturity Date May 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 3.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[15]							4.70%		4.70%
Principal amount	[1],[15]							$ 3,984
Investment cost	[1],[5],[15]							4,102
Investments, at fair value:	[1],[15]							$ 4,141
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Electric Hydrogen Co. and Senior Secured and Maturity Date May 2028 and Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 4.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[21],[26]	2.25%		2.25%		2.25%
Principal amount	[19],[21],[26]	$ 12,769
Investment cost	[14],[19],[21],[26]	12,718
Investments, at fair value:	[19],[21],[26]	$ 12,559
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Electric Hydrogen Co. and Senior Secured and Maturity Date May 2028 and Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 5.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[13],[19],[21],[26]	2.25%		2.25%		2.25%
Principal amount	[19],[21],[26]	$ 17,615
Investment cost	[14],[19],[21],[26]	17,578
Investments, at fair value:	[19],[21],[26]	$ 17,642
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Electric Hydrogen Co., Senior Secured, Maturity Date May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 4.89% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[20],[27]							2.25%		2.25%
Principal amount	[1],[20],[27]							$ 20,127
Investment cost	[1],[5],[20],[27]							19,687
Investments, at fair value:	[1],[20],[27]							19,830
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and SUNation Energy, Inc. (p.k.a. Pineapple Energy LLC), Senior Secured, Maturity Date June 2027, FIXED 10.00%
Summary of Investment Holdings
Principal amount	[27]							1,296
Investment cost	[5],[27]							1,297
Investments, at fair value:	[27]							$ 1,272
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Tidal Vision Products, Inc. and Senior Secured and Maturity Date October 2028 and Prime + 2.45%, Floor rate 9.70%, 3.45% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[11],[13],[28]	2.45%		2.45%		2.45%
Principal amount	[11],[28]	$ 5,000
Investment cost	[11],[14],[28]	4,736
Investments, at fair value:	[11],[28]	$ 4,736
Investment, Identifier [Axis]: Debt Investments System Software and Akeyless Security Ltd. and Senior Secured and Maturity Date August 2028 and Prime + 4.00%, Floor rate 11.00%, 2.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[22],[23]	4.00%		4.00%		4.00%
Principal amount	[9],[11],[22],[23]	$ 10,000
Investment cost	[9],[11],[14],[22],[23]	9,848
Investments, at fair value:	[9],[11],[22],[23]	$ 9,848
Investment, Identifier [Axis]: Debt Investments System Software and Armis, Inc. and Senior Secured and Maturity Date March 2028 and Prime + 0.00%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[21],[31],[32]	0.00%		0.00%		0.00%
Principal amount	[9],[21],[31],[32]	$ 51,771
Investment cost	[9],[14],[21],[31],[32]	51,909
Investments, at fair value:	[9],[21],[31],[32]	$ 52,896
Investment, Identifier [Axis]: Debt Investments System Software and Armis, Inc. and Senior Secured and Maturity Date March 2028 and Prime + 1.25%, Floor rate 8.75%, PIK Interest 2.00%, 2.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[16],[21],[32]	1.25%		1.25%		1.25%
Principal amount	[9],[16],[21],[32]	$ 101,183
Investment cost	[9],[14],[16],[21],[32]	100,789
Investments, at fair value:	[9],[16],[21],[32]	$ 102,916
Investment, Identifier [Axis]: Debt Investments System Software and Armis, Inc., Senior Secured, Maturity Date March 2028, Prime + 0.00%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[2],[3],[4],[6]							0.00%		0.00%
Principal amount	[1],[2],[3],[6]							$ 50,733
Investment cost	[1],[2],[3],[5],[6]							50,496
Investments, at fair value:	[1],[2],[3],[6]							$ 51,357
Investment, Identifier [Axis]: Debt Investments System Software and Armis, Inc., Senior Secured, Maturity Date March 2028, Prime +1.25%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[3],[4],[6]							1.25%		1.25%
Principal amount	[1],[3],[6]							$ 25,150
Investment cost	[1],[3],[5],[6]							24,968
Investments, at fair value:	[1],[3],[6]							$ 25,082
Investment, Identifier [Axis]: Debt Investments System Software and CoreView USA, Inc. and Senior Secured and Maturity Date January 2029 and Prime + 2.75%, Floor rate 9.25%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[28]	2.75%		2.75%		2.75%
Principal amount	[9],[11],[28]	$ 25,000
Investment cost	[9],[11],[14],[28]	25,045
Investments, at fair value:	[9],[11],[28]	$ 24,978
Investment, Identifier [Axis]: Debt Investments System Software and CoreView USA, Inc., Senior Secured, Maturity Date January 2029, Prime +2.75%, Floor rate 9.25%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[30]							2.75%		2.75%
Principal amount	[3],[6],[30]							$ 25,000
Investment cost	[3],[5],[6],[30]							24,731
Investments, at fair value:	[3],[6],[30]							$ 24,731
Investment, Identifier [Axis]: Debt Investments System Software and Coronet Cyber Security Ltd. and Senior Secured and Maturity Date October 2028 and Prime - 2.95%, Floor rate 3.55%, PIK Interest 5.85%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[21]	(2.95%)		(2.95%)		(2.95%)
Principal amount	[9],[21]	$ 9,115
Investment cost	[9],[14],[21]	8,999
Investments, at fair value:	[9],[21]	$ 8,759
Investment, Identifier [Axis]: Debt Investments System Software and Coronet Cyber Security Ltd., Senior Secured, Maturity Date October 2028, Prime - 2.95%, Floor rate 3.55%, PIK Interest 5.85%
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[3],[4],[6]							(2.95%)		(2.95%)
Principal amount	[1],[3],[6]							$ 8,591
Investment cost	[1],[3],[5],[6]							8,446
Investments, at fair value:	[1],[3],[6]							$ 8,446
Investment, Identifier [Axis]: Debt Investments System Software and DNSFilter, Inc. and Senior Secured and Maturity Date October 2028 and Prime + 2.15%, Floor rate 8.65%, PIK Interest 0.75%, 4.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[21],[26]	2.15%		2.15%		2.15%
Principal amount	[9],[11],[21],[26]	$ 5,009
Investment cost	[9],[11],[14],[21],[26]	4,968
Investments, at fair value:	[9],[11],[21],[26]	$ 4,968
Investment, Identifier [Axis]: Debt Investments System Software and Dragos, Inc., Senior Secured, Maturity Date July 2027, Prime + 2.00%, Floor rate 8.75%, PIK Interest 2.00%, 2.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[3],[4],[6]							2.00%		2.00%
Principal amount	[1],[3],[6]							$ 13,022
Investment cost	[1],[3],[5],[6]							12,383
Investments, at fair value:	[1],[3],[6]							$ 12,431
Investment, Identifier [Axis]: Debt Investments System Software and Fortified Health Security, Senior Secured, Maturity Date December 2027, 1-month SOFR + 7.64%, Floor rate 8.54%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[7],[8]							7.64%		7.64%
Principal amount	[3],[6],[7],[8]							$ 7,000
Investment cost	[3],[5],[6],[7],[8]							6,882
Investments, at fair value:	[3],[6],[7],[8]							$ 6,950
Investment, Identifier [Axis]: Debt Investments System Software and Harness, Inc. and Senior Secured and Maturity Date March 2029 and Prime - 2.25%, Floor rate 5.25%, Cap rate 6.50%, PIK Interest 6.25%, 1.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[21],[26]	(2.25%)		(2.25%)		(2.25%)
Principal amount	[9],[11],[21],[26]	$ 57,906
Investment cost	[9],[11],[14],[21],[26]	57,378
Investments, at fair value:	[9],[11],[21],[26]	$ 58,967
Investment, Identifier [Axis]: Debt Investments System Software and Harness, Inc., Senior Secured, Maturity Date March 2029, Prime - 2.25%, Floor rate 5.25%, Cap rate 6.50%, PIK Interest 6.25%, 1.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[3],[4],[6],[27]							(2.25%)		(2.25%)
Principal amount	[1],[3],[6],[27]							$ 18,132
Investment cost	[1],[3],[5],[6],[27]							17,947
Investments, at fair value:	[1],[3],[6],[27]							$ 18,060
Investment, Identifier [Axis]: Debt Investments System Software and LogRhythm, Inc. and Senior Secured and Maturity Date July 2029 and 3-month SOFR + 7.50%, Floor rate 8.50%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13]	7.50%		7.50%		7.50%
Principal amount	[9]	$ 25,000
Investment cost	[9],[14]	24,428
Investments, at fair value:	[9]	$ 23,977
Investment, Identifier [Axis]: Debt Investments System Software and LogRhythm, Inc., Senior Secured, Maturity Date July 2029, 1-month SOFR + 7.50%, Floor rate 8.50%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6]							7.50%		7.50%
Principal amount	[3],[6]							$ 25,000
Investment cost	[3],[5],[6]							24,305
Investments, at fair value:	[3],[6]							$ 24,305
Investment, Identifier [Axis]: Debt Investments System Software and Morphisec Information Security 2014 Ltd. and Senior Secured and Maturity Date October 2027 and Prime + 3.45%, Floor rate 11.70%, 5.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[22],[23]	3.45%		3.45%		3.45%
Principal amount	[9],[22],[23]	$ 11,435
Investment cost	[9],[14],[22],[23]	11,574
Investments, at fair value:	[9],[22],[23]	$ 11,496
Investment, Identifier [Axis]: Debt Investments System Software and Morphisec Information Security 2014 Ltd., Senior Secured, Maturity Date October 2027, Prime + 3.45%, Floor rate 11.70%, 5.95% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[4],[6],[24],[25]							3.45%		3.45%
Principal amount	[6],[24],[25]							$ 10,000
Investment cost	[5],[6],[24],[25]							9,861
Investments, at fair value:	[6],[24],[25]							$ 9,861
Investment, Identifier [Axis]: Debt Investments System Software and New Relic, Inc. and Senior Secured and Maturity Date November 2030 and 3-month SOFR + 6.75%, Floor rate 7.75%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13]	6.75%		6.75%		6.75%
Principal amount	[9],[11]	$ 21,890
Investment cost	[9],[11],[14]	21,465
Investments, at fair value:	[9],[11]	$ 21,491
Investment, Identifier [Axis]: Debt Investments System Software and New Relic, Inc., Senior Secured, Maturity Date November 2030, 3-month SOFR + 6.75%, Floor rate 7.75%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6]							6.75%		6.75%
Principal amount	[3],[6]							$ 21,890
Investment cost	[3],[5],[6]							21,402
Investments, at fair value:	[3],[6]							$ 21,644
Investment, Identifier [Axis]: Debt Investments System Software and PayIt, LLC and Senior Secured and Maturity Date December 2028 and Prime + 1.45%, Floor rate 7.95%, PIK Interest 1.50%, 5.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13],[19],[21],[26],[28]	1.45%		1.45%		1.45%
Principal amount	[9],[11],[19],[21],[26],[28]	$ 26,271
Investment cost	[9],[11],[14],[19],[21],[26],[28]	26,218
Investments, at fair value:	[9],[11],[19],[21],[26],[28]	$ 25,868
Investment, Identifier [Axis]: Debt Investments System Software and PayIt, LLC, Senior Secured, Maturity Date December 2028, Prime + 1.45%, Floor rate 7.95%, PIK Interest 1.50%, 5.00% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[3],[4],[6],[20],[27],[30]							1.45%		1.45%
Principal amount	[1],[3],[6],[20],[27],[30]							$ 12,003
Investment cost	[1],[3],[5],[6],[20],[27],[30]							11,881
Investments, at fair value:	[1],[3],[6],[20],[27],[30]							$ 11,881
Investment, Identifier [Axis]: Debt Investments System Software and Scylla DB Ltd. and Senior Secured and Maturity Date July 2029 and Prime + 3.00%, Floor rate 10.50%, 0.75% Exit Fee
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[22],[23]	3.00%		3.00%		3.00%
Principal amount	[9],[22],[23]	$ 15,000
Investment cost	[9],[14],[22],[23]	14,798
Investments, at fair value:	[9],[22],[23]	$ 14,700
Investment, Identifier [Axis]: Debt Investments System Software and Semperis Technologies Inc. and Senior Secured and Maturity Date April 2028 and Prime - 0.50%, Floor rate 8.00%, PIK Interest 3.85%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[21],[26]	0.50%		0.50%		0.50%
Principal amount	[9],[21],[26]	$ 33,815
Investment cost	[9],[14],[21],[26]	33,363
Investments, at fair value:	[9],[21],[26]	$ 33,350
Investment, Identifier [Axis]: Debt Investments System Software and Semperis Technologies Inc. and Senior Secured and Maturity Date April 2028 and Prime - 1.75%, Floor rate 6.75%, PIK Interest 3.25%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[13],[16],[21],[26]	(1.75%)		(1.75%)		(1.75%)
Principal amount	[9],[16],[21],[26]	$ 23,511
Investment cost	[9],[14],[16],[21],[26]	23,300
Investments, at fair value:	[9],[16],[21],[26]	23,736
Investment, Identifier [Axis]: Debt Investments System Software and Semperis Technologies Inc., Senior Secured, Maturity Date April 2028, Prime - 1.75%, Floor rate 6.75%, PIK Interest 3.25%
Summary of Investment Holdings
Investment, basis spread, variable rate	[1],[4],[6],[7],[27]							(1.75%)		(1.75%)
Principal amount	[1],[6],[7],[27]							$ 22,754
Investment cost	[1],[5],[6],[7],[27]							22,596
Investments, at fair value:	[1],[6],[7],[27]							$ 23,066
Investment, Identifier [Axis]: Debt Investments System Software and Sumo Logic, Inc., Senior Secured, Maturity Date May 2030, 3-month SOFR + 6.50%, Floor rate 7.50%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6]							6.50%		6.50%
Principal amount	[3],[6]							$ 23,000
Investment cost	[3],[5],[6]							22,521
Investments, at fair value:	[3],[6]							23,113
Investment, Identifier [Axis]: Debt Investments System Software and Total Armis, Inc.
Summary of Investment Holdings
Principal amount		152,954						75,883	[6]
Investment cost		152,698	[14]					75,464	[5],[6]
Investments, at fair value:		155,812						$ 76,439	[6]
Investment, Identifier [Axis]: Debt Investments System Software and Total Semperis Technologies Inc.
Summary of Investment Holdings
Principal amount		57,326
Investment cost	[14]	56,663
Investments, at fair value:		$ 57,086
Investment, Identifier [Axis]: Debt Investments System Software and Zimperium, Inc., Senior Secured, Maturity Date May 2027, 3-month SOFR + 8.31%, Floor rate 9.31%
Summary of Investment Holdings
Investment, basis spread, variable rate	[3],[4],[6],[8]							8.31%		8.31%
Principal amount	[3],[6],[8]							$ 14,790
Investment cost	[3],[5],[6],[8]							14,618
Investments, at fair value:	[3],[6],[8]							14,444
Investment, Identifier [Axis]: Debt Investments System software and Sumo Logic, Inc. and Senior Secured and Maturity Date May 2030 and 3-month SOFR + 6.50%, Floor rate 7.50%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[13]	6.50%		6.50%		6.50%
Principal amount	[9],[11]	$ 23,000
Investment cost	[9],[11],[14]	22,591
Investments, at fair value:	[9],[11]	$ 22,796
Investment, Identifier [Axis]: Debt Investments System software and Zimperium, Inc. and Senior Secured and Maturity Date May 2027 and 6-month SOFR + 8.31%, Floor rate 9.31%
Summary of Investment Holdings
Investment, basis spread, variable rate	[9],[11],[12],[13]	8.31%		8.31%		8.31%
Principal amount	[9],[11],[12]	$ 17,771
Investment cost	[9],[11],[12],[14]	17,638
Investments, at fair value:	[9],[11],[12]	17,619
Investment, Identifier [Axis]: Equity Investmenst Consumer & Business Services and Tectura Corporation and Equity and Acquisition Date 12/29/2023 and Preferred Series C
Summary of Investment Holdings
Investment cost	[14],[36]	13,263
Investments, at fair value:	[36]	1,250
Investment, Identifier [Axis]: Equity Investments Application Software and 3GTMS, LLC, Equity, Acquisition Date 8/9/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[6]							1,000
Investments, at fair value:	[6]							666
Investment, Identifier [Axis]: Equity Investments Application Software and Black Crow AI, Inc. affiliates and Equity and Acquisition Date 3/24/2021 and Preferred Note
Summary of Investment Holdings
Investment cost	[9],[14],[43]	2,846
Investments, at fair value:	[9],[43]	2,846
Investment, Identifier [Axis]: Equity Investments Application Software and Black Crow AI, Inc. affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note
Summary of Investment Holdings
Investment cost	[5],[6],[44]							2,406
Investments, at fair value:	[6],[44]							2,406
Investment, Identifier [Axis]: Equity Investments Application Software and CapLinked, Inc. and Equity and Acquisition Date 10/26/2012 and Preferred Series A-3
Summary of Investment Holdings
Investment cost	[9],[14]	51
Investments, at fair value:	[9]	0
Investment, Identifier [Axis]: Equity Investments Application Software and CapLinked, Inc., Equity, Acquisition Date 10/26/2012, Series Preferred Series A-3
Summary of Investment Holdings
Investment cost	[5],[6]							51
Investments, at fair value:	[6]							0
Investment, Identifier [Axis]: Equity Investments Application Software and DNAnexus, Inc. and Equity and Acquisition Date 3/21/2014 and Preferred Series C
Summary of Investment Holdings
Investment cost	[9],[14]	97
Investments, at fair value:	[9]	8
Investment, Identifier [Axis]: Equity Investments Application Software and DNAnexus, Inc., Equity, Acquisition Date 3/21/2014, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[5],[6]							97
Investments, at fair value:	[6]							5
Investment, Identifier [Axis]: Equity Investments Application Software and HighRoads, Inc. and Equity and Acquisition Date 1/18/2013 and Common Stock
Summary of Investment Holdings
Investment cost	[9],[14]	307
Investments, at fair value:	[9]	0
Investment, Identifier [Axis]: Equity Investments Application Software and HighRoads, Inc., Equity, Acquisition Date 1/18/2013, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[6]							307
Investments, at fair value:	[6]							0
Investment, Identifier [Axis]: Equity Investments Application Software and Khoros, LLC and Equity and Acquisition Date 5/23/2025 and Earnout Interest
Summary of Investment Holdings
Investment cost	[9],[14],[45]	5,242
Investments, at fair value:	[9],[45]	3,651
Investment, Identifier [Axis]: Equity Investments Application Software and Khoros, LLC., Equity, Acquisition Date 5/23/2025, Series Earnout Interest
Summary of Investment Holdings
Investment cost		3,700
Investments, at fair value:		3,700
Investment, Identifier [Axis]: Equity Investments Application Software and Leapwork ApS and Equity and Acquisition Date 8/25/2023 and Preferred Series B2
Summary of Investment Holdings
Investment cost	[9],[14],[22],[23]	250
Investments, at fair value:	[9],[22],[23]	135
Investment, Identifier [Axis]: Equity Investments Application Software and Leapwork ApS, Equity, Acquisition Date 8/25/2023, Preferred Series B2
Summary of Investment Holdings
Investment cost	[5],[6],[24],[25]							250
Investments, at fair value:	[6],[24],[25]							132
Investment, Identifier [Axis]: Equity Investments Application Software and Nextdoor.com, Inc. and Equity and Acquisition Date 8/1/2018 and Common Stock
Summary of Investment Holdings
Investment cost	[9],[14],[46]	4,854
Investments, at fair value:	[9],[46]	2,140
Investment, Identifier [Axis]: Equity Investments Application Software and Nextdoor.com, Inc., Equity, Acquisition Date 8/1/2018, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[6],[47]							4,854
Investments, at fair value:	[6],[47]							2,416
Investment, Identifier [Axis]: Equity Investments Application Software and SirionLabs Pte. Ltd. and Equity and Acquisition Date 6/30/2024 and Preferred Series F1
Summary of Investment Holdings
Investment cost	[9],[14],[22],[23]	1,792
Investments, at fair value:	[9],[22],[23]	1,827
Investment, Identifier [Axis]: Equity Investments Application Software and SirionLabs Pte. Ltd., Equity, Acquisition Date 6/30/2024, Series Preferred Series F1
Summary of Investment Holdings
Investment cost	[5],[6],[24],[25]							1,792
Investments, at fair value:	[6],[24],[25]							1,996
Investment, Identifier [Axis]: Equity Investments Application Software and Verana Health, Inc. and Equity and Acquisition Date 7/8/2021 and Common Stock
Summary of Investment Holdings
Investment cost	[9],[14]	2,000
Investments, at fair value:	[9]	0
Investment, Identifier [Axis]: Equity Investments Application Software and Verana Health, Inc., Equity, Acquisition Date 7/8/2021, Series Preferred Series E
Summary of Investment Holdings
Investment cost	[5],[6]							2,000
Investments, at fair value:	[6]							370
Investment, Identifier [Axis]: Equity Investments Biotechnology Tools and Alamar Biosciences, Inc. and Equity and Acquisition Date 2/21/2024 and Preferred Series C
Summary of Investment Holdings
Investment cost	[14]	1,500
Investments, at fair value:		841
Investment, Identifier [Axis]: Equity Investments Biotechnology Tools and Alamar Biosciences, Inc., Equity, Acquisition Date 2/21/2024, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[5]							1,500
Investments, at fair value:								1,423
Investment, Identifier [Axis]: Equity Investments Consumer & Business Product and Grove Collaborative, Inc. and Equity and Acquisition Date 4/30/2021 and Common Stock
Summary of Investment Holdings
Investment cost	[14],[46]	433
Investments, at fair value:	[46]	14
Investment, Identifier [Axis]: Equity Investments Consumer & Business Product and Savage X Holding, LLC and Equity and Acquisition Date 4/30/2010 and Class A Units
Summary of Investment Holdings
Investment cost	[14]	13
Investments, at fair value:		183
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Fabletics, Inc. and Equity and Acquisition Date 4/30/2010 and Common Stock
Summary of Investment Holdings
Investment cost	[14]	128
Investments, at fair value:		42
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Fabletics, Inc. and Equity and Acquisition Date 7/16/2013 and Preferred Series B
Summary of Investment Holdings
Investment cost	[14]	1,101
Investments, at fair value:		275
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Fabletics, Inc., Equity, Acquisition Date 4/30/2010, Series Common Stock
Summary of Investment Holdings
Investment cost	[5]							128
Investments, at fair value:								46
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Fabletics, Inc., Equity, Acquisition Date 7/16/2013, Series Preferred Series B
Summary of Investment Holdings
Investment cost	[5]							1,101
Investments, at fair value:								299
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Grove Collaborative, Inc., Equity, Acquisition Date 4/30/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							433
Investments, at fair value:	[47]							17
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Savage X Holding, LLC, Equity, Acquisition Date 4/30/2010, Series Class A Units
Summary of Investment Holdings
Investment cost	[5]							13
Investments, at fair value:								421
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Total Fabletics, Inc.
Summary of Investment Holdings
Investment cost		1,229	[14]					1,229	[5]
Investments, at fair value:		317						345
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Total Tectura Corporation
Summary of Investment Holdings
Investment cost	[5]							14,163
Investments, at fair value:								3,630
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Carwow LTD and Equity and Acquisition Date 12/15/2021 and Preferred Series D-4
Summary of Investment Holdings
Investment cost	[14],[22],[23]	1,151
Investments, at fair value:	[22],[23]	1,036
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Carwow LTD, Equity, Acquisition Date 12/15/2021, Series Preferred Series D-4
Summary of Investment Holdings
Investment cost	[5],[24],[25]							1,151
Investments, at fair value:	[24],[25]							627
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Jobandtalent USA, Inc. and Equity and Acquisition Date 2/11/2025 and Preferred Series F
Summary of Investment Holdings
Investment cost	[14],[22],[23]	563
Investments, at fair value:	[22],[23]	225
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Lyft, Inc. and Equity and Acquisition Date 12/26/2018 and Common Stock
Summary of Investment Holdings
Investment cost	[14],[46]	5,263
Investments, at fair value:	[46]	1,951
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Lyft, Inc., Equity, Acquisition Date 12/26/2018, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							5,263
Investments, at fair value:	[47]							1,299
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Nerdy Inc. and Equity and Acquisition Date 9/17/2021 and Common Stock
Summary of Investment Holdings
Investment cost	[14],[46]	1,000
Investments, at fair value:	[46]	104
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Nerdy Inc., Equity, Acquisition Date 9/17/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							1,000
Investments, at fair value:	[47]							162
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and OfferUp, Inc. and Equity and Acquisition Date 10/25/2016 and Preferred Series A
Summary of Investment Holdings
Investment cost	[14]	1,663
Investments, at fair value:		427
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and OfferUp, Inc. and Equity and Acquisition Date 10/25/2016 and Preferred Series A-1
Summary of Investment Holdings
Investment cost	[14]	632
Investments, at fair value:		162
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A
Summary of Investment Holdings
Investment cost	[5]							1,663
Investments, at fair value:								467
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A-1
Summary of Investment Holdings
Investment cost	[5]							632
Investments, at fair value:								177
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Oportun and Equity and Acquisition Date 6/28/2013 and Common Stock
Summary of Investment Holdings
Investment cost	[14],[46]	577
Investments, at fair value:	[46]	256
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Oportun, Equity, Acquisition Date 6/28/2013, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							577
Investments, at fair value:	[47]							188
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Reischling Press, Inc. and Equity and Acquisition Date 7/31/2020 and Common Stock
Summary of Investment Holdings
Investment cost	[14]	39
Investments, at fair value:		0
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Reischling Press, Inc., Equity, Acquisition Date 7/31/2020, Series Common Stock
Summary of Investment Holdings
Investment cost	[5]							39
Investments, at fair value:								0
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Rhino Labs, Inc. and Equity and Acquisition Date 1/24/2022 and Common Stock
Summary of Investment Holdings
Investment cost	[14]	1,000
Investments, at fair value:		0
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Rhino Labs, Inc., Equity, Acquisition Date 1/24/2022, Series Common Stock
Summary of Investment Holdings
Investment cost	[5]							1,000
Investments, at fair value:								0
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation and Equity and Acquisition Date 5/23/2018 and Common Stock
Summary of Investment Holdings
Investment cost	[14],[36]	900
Investments, at fair value:	[36]	0
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation and Equity and Acquisition Date 6/6/2016 and Preferred Series BB
Summary of Investment Holdings
Investment cost	[14],[36]	0
Investments, at fair value:	[36]	0
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 12/29/2023, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[5],[37]							13,263
Investments, at fair value:	[37]							3,606
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 5/23/2018, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[37]							900
Investments, at fair value:	[37]							7
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 6/6/2016, Series Preferred Series BB
Summary of Investment Holdings
Investment cost	[5],[37]							0
Investments, at fair value:	[37]							17
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Total OfferUp, Inc.
Summary of Investment Holdings
Investment cost		2,295	[14]					2,295	[5]
Investments, at fair value:		589						644
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Total Tectura Corporation
Summary of Investment Holdings
Investment cost	[14]	14,163
Investments, at fair value:		1,250
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Worldremit Group Limited and Equity and Acquisition Date 6/24/2024 and Preferred Series X
Summary of Investment Holdings
Investment cost	[14],[22],[23]	922
Investments, at fair value:	[22],[23]	922
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Worldremit Group Limited, Equity, Acquisition Date 6/24/2024, Series Preferred Series X
Summary of Investment Holdings
Investment cost	[5],[24],[25]							922
Investments, at fair value:	[24],[25]							952
Investment, Identifier [Axis]: Equity Investments Defense Technologies and Shield AI, Inc., Equity and Acquisition Date 2/7/2025 and Series Preferred Series F1
Summary of Investment Holdings
Investment cost	[14],[32]	2,250
Investments, at fair value:	[32]	1,284
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Gibraltar Acquisition LLC, Equity, Acquisition Date 3/1/2018, Series Member Units
Summary of Investment Holdings
Investment cost		32,456	[14],[36],[38]					34,006	[5],[37],[39]
Investments, at fair value:		23,963	[36],[38]					23,051	[37],[39]
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Hercules Adviser LLC, Equity, Acquisition Date 3/26/2021, Series Member Units
Summary of Investment Holdings
Investment cost		12,035	[14],[36],[48]					35	[5],[37],[40]
Investments, at fair value:		43,274	[36],[48]					30,190	[37],[40]
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Newfront Insurance Holdings, Inc., Equity, Acquisition Date 9/30/2021, Series Preferred Series D-2
Summary of Investment Holdings
Investment cost		403	[14]					403	[5]
Investments, at fair value:		404						404
Investment, Identifier [Axis]: Equity Investments Drug Delivery and Aytu BioScience, Inc., Equity, Acquisition Date 3/28/2014, Series Common Stock
Summary of Investment Holdings
Investment cost		1,500	[14],[46]					1,500	[5],[47]
Investments, at fair value:		2	[46]					1	[47]
Investment, Identifier [Axis]: Equity Investments Drug Delivery and BioQ Pharma Incorporated, Equity, Acquisition Date 12/8/2015, Series Preferred Series D
Summary of Investment Holdings
Investment cost		500	[14]					500	[5]
Investments, at fair value:		0						0
Investment, Identifier [Axis]: Equity Investments Drug Delivery and PDS Biotechnology Corporation, Equity, Acquisition Date 4/6/2015, Series Common Stock
Summary of Investment Holdings
Investment cost		309	[14],[46]					309	[5],[47]
Investments, at fair value:		2	[46]					4	[47]
Investment, Identifier [Axis]: Equity Investments Drug Delivery and Talphera, Inc, Equity, Acquisition Date 12/10/2018, Series Common Stock
Summary of Investment Holdings
Investment cost	[14],[46]	1,329
Investments, at fair value:	[46]	10
Investment, Identifier [Axis]: Equity Investments Drug Delivery and Talphera, Inc. (p.k.a. AcelRx Pharmaceuticals, Inc.), Equity, Acquisition Date 12/10/2018, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							1,329
Investments, at fair value:	[47]							5
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development Total Valo Health LLC
Summary of Investment Holdings
Investment cost	[5]							4,000
Investments, at fair value:								1,896
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Akero Therapeutics, Inc., Equity, Acquisition Date 3/8/2024, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[24],[47]							1,000
Investments, at fair value:	[24],[47]							959
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Arcus Biosciences, Inc., Equity, Acquisition Date 2/19/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[14],[22],[46]	2,250
Investments, at fair value:	[22],[46]	4,874
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Avalo Therapeutics, Inc., Equity, Acquisition Date 8/19/2014, Series Common Stock
Summary of Investment Holdings
Investment cost		1,000	[14],[46]					1,000	[5],[47]
Investments, at fair value:		1	[46]					0	[47]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Axsome Therapeutics, Inc., Equity, Acquisition Date 5/9/2022, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[24],[35],[47]							4,165
Investments, at fair value:	[24],[35],[47]							10,747
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Bicycle Therapeutics PLC, Equity, Acquisition Date 10/5/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		1,871	[14],[22],[23],[46]					1,871	[5],[24],[25],[47]
Investments, at fair value:		695	[22],[23],[46]					1,373	[24],[25],[47]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and BridgeBio Pharma, Inc., Equity, Acquisition Date 6/21/2018, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							2,255
Investments, at fair value:	[47]							6,348
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Cyclo Therapeutics, Inc., Equity, Acquisition Date 4/06/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[24],[47]							42
Investments, at fair value:	[24],[47]							0
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dare Biosciences, Inc., Equity, Acquisition Date 1/8/2015, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							1,000
Investments, at fair value:	[47]							4
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Daré Bioscience, Inc., Equity, Acquisition Date 1/8/2015, Series Common Stock
Summary of Investment Holdings
Investment cost	[14],[46]	1,000
Investments, at fair value:	[46]	2
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dynavax Technologies, Equity, Acquisition Date 7/22/2015, Series Common Stock
Summary of Investment Holdings
Investment cost		550	[14],[22],[46]					550	[5],[24],[47]
Investments, at fair value:		308	[22],[46]					256	[24],[47]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dyne Therapeutics, Inc., Equity, Acquisition Date 7/2/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[14],[22],[46]	1,400
Investments, at fair value:	[22],[46]	3,319
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Heron Therapeutics, Inc., Equity, Acquisition Date 7/25/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		500	[14],[46]					500	[5],[47]
Investments, at fair value:		474	[46]					558	[47]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Hibercell, Inc., Equity, Acquisition Date 5/7/2021, Series Preferred Series B
Summary of Investment Holdings
Investment cost		4,250	[14],[19]					4,250	[5],[20]
Investments, at fair value:		222	[19]					328	[20]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and HilleVax, Inc, Equity, Acquisition Date 5/3/2022, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							4,000
Investments, at fair value:	[47]							487
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Kura Oncology, Inc., Equity, Acquisition Date 6/16/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		550	[14],[22],[46]					550	[5],[24],[47]
Investments, at fair value:		497	[22],[46]					417	[24],[47]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Equity, Acquisition Date 9/29/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[24],[47]							773
Investments, at fair value:	[24],[47]							1,574
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and MoonLake Immunotherapeutics, Equity, Acquisition Date 11/6/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[14],[22],[23],[46]	1,002
Investments, at fair value:	[22],[23],[46]	1,259
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and NorthSea Therapeutics, Equity, Acquisition Date 12/15/2021, Preferred Series C
Summary of Investment Holdings
Investment cost	[14],[22],[23]	2,000
Investments, at fair value:	[22],[23]	1,278
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and NorthSea Therapeutics, Equity, Acquisition Date 12/15/2021, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[5],[24],[25]							2,000
Investments, at fair value:	[24],[25]							1,241
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Equity, Acquisition Date 6/9/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		1,730	[14],[22],[32],[46]					1,730	[5],[24],[35],[47]
Investments, at fair value:		2,443	[22],[32],[46]					1,196	[24],[35],[47]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Rafael Holdings, Inc. (p.k.a. Cyclo Therapeutics, Inc.), Equity, Acquisition Date 4/6/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[14],[22],[46]	42
Investments, at fair value:	[22],[46]	0
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Rocket Pharmaceuticals, Ltd., Equity, Acquisition Date 8/22/2007, Series Common Stock
Summary of Investment Holdings
Investment cost		1,500	[14],[46]					1,500	[5],[47]
Investments, at fair value:		3	[46]					12	[47]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Savara, Inc., Equity, Acquisition Date 8/11/2015, Series Common Stock
Summary of Investment Holdings
Investment cost		203	[14],[46]					203	[5],[47]
Investments, at fair value:		67	[46]					34	[47]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Total Valo Health, LLC
Summary of Investment Holdings
Investment cost	[14]	4,000
Investments, at fair value:		2,222
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Total Verge Analytics, Inc.
Summary of Investment Holdings
Investment cost	[14]	1,603
Investments, at fair value:		2,485
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 10/31/2022, Series Preferred Series C
Summary of Investment Holdings
Investment cost		1,000	[14]					1,000	[5]
Investments, at fair value:		827						762
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 12/11/2020, Series Preferred Series B
Summary of Investment Holdings
Investment cost		3,000	[14]					3,000	[5]
Investments, at fair value:		1,395						1,134
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Verge Analytics, Inc., Equity, Acquisition Date 7/2/2025, Series SAFE
Summary of Investment Holdings
Investment cost	[14],[49]	103
Investments, at fair value:	[49]	103
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Verge Analytics, Inc., Equity, Acquisition Date 9/6/2023, Series Preferred Series C
Summary of Investment Holdings
Investment cost		1,500	[14]					1,500	[5]
Investments, at fair value:		2,382						1,519
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Viridian Therapeutics, Inc., Equity, Acquisition Date 11/6/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		400	[14],[22],[46]					400	[5],[24],[47]
Investments, at fair value:		1,005	[22],[46]					619	[24],[47]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc., Equity, Acquisition Date 11/26/2019, Series Common Stock
Summary of Investment Holdings
Investment cost		2,945	[14],[46]					2,945	[5],[47]
Investments, at fair value:		209	[46]					1,149	[47]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and uniQure B.V., Equity, Acquisition Date 1/31/2019, Series Common Stock
Summary of Investment Holdings
Investment cost		332	[14],[22],[23],[46]					332	[5],[24],[25],[47]
Investments, at fair value:		411	[22],[23],[46]					303	[24],[25],[47]
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware and Locus Robotics Corp., Equity, Acquisition Date 11/17/2022, Series Preferred Series F
Summary of Investment Holdings
Investment cost		650	[14]					650	[5]
Investments, at fair value:		348						294
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware and Skydio, Inc., Equity, Acquisition Date 3/8/2022, Series Preferred Series E
Summary of Investment Holdings
Investment cost		1,500	[14]					1,500	[5]
Investments, at fair value:		624						643
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and 23andMe, Inc., Equity, Acquisition Date 3/11/2019, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							5,094
Investments, at fair value:	[47]							134
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Equity, Acquisition Date 3/30/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[14]	1,910
Investments, at fair value:		0
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Equity, Acquisition Date 3/30/2021, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[5]							1,687
Investments, at fair value:								2
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Click Therapeutics, Inc., Equity, Acquisition Date 5/20/2024, Series Common Stock
Summary of Investment Holdings
Investment cost		1,662	[14],[19]					1,662	[5],[20]
Investments, at fair value:		2,074	[19]					1,825	[20]
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Curana Health Holdings, LLC, Equity, Acquisition Date 5/13/2024, Series Common Units
Summary of Investment Holdings
Investment cost		2,500	[14]					2,500	[5]
Investments, at fair value:		3,664						2,603
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Main Street Rural, Inc., Equity, Acquisition Date 10/28/2024, Series Preferred Series D
Summary of Investment Holdings
Investment cost		874	[14]					874	[5]
Investments, at fair value:		1,166						874
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and NH Holdings 2025 SPV, L.P., Equity, Acquisition Date 6/21/2024, Series Common Units
Summary of Investment Holdings
Investment cost	[14]	1,848
Investments, at fair value:		2,439
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Strive Health Holdings, LLC, Equity, Acquisition Date 6/27/2025, Series Common Units
Summary of Investment Holdings
Investment cost	[14]	599
Investments, at fair value:		814
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and WellBe Senior Medical, LLC, Equity, Acquisition Date 6/10/2024, Series Common Units
Summary of Investment Holdings
Investment cost		1,600	[14]					1,600	[5]
Investments, at fair value:		1,762						2,065
Investment, Identifier [Axis]: Equity Investments Information Services and Yipit, LLC, Equity, Acquisition Date 12/30/2021, Series Preferred Series E
Summary of Investment Holdings
Investment cost		3,825	[14]					3,825	[5]
Investments, at fair value:		3,200						3,898
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Common Units
Summary of Investment Holdings
Investment cost		0	[14],[36]					0	[5],[37]
Investments, at fair value:		0	[36]					0	[37]
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Preferred Series A-2
Summary of Investment Holdings
Investment cost		250	[14],[36]					250	[5],[37]
Investments, at fair value:		218	[36]					69	[37]
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Equity, Acquisition Date 8/4/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[14],[46]	1,000
Investments, at fair value:	[46]	1,509
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Total Coronado Aesthetics, LLC
Summary of Investment Holdings
Investment cost		250	[14]					250	[5]
Investments, at fair value:		218						69
Investment, Identifier [Axis]: Equity Investments Semiconductors and Achronix Semiconductor Corporation, Equity, Acquisition Date 6/26/2015, Series Preferred Series D-2
Summary of Investment Holdings
Investment cost	[14]	7
Investments, at fair value:		102
Investment, Identifier [Axis]: Equity Investments Semiconductors and Achronix Semiconductor Corporation, Equity, Acquisition Date 7/1/2011, Series Preferred Series C
Summary of Investment Holdings
Investment cost		160	[14]					160	[5]
Investments, at fair value:		7						210
Investment, Identifier [Axis]: Equity Investments Semiconductors and Total Achronix Semiconductor Corporation
Summary of Investment Holdings
Investment cost	[14]	167
Investments, at fair value:		109
Investment, Identifier [Axis]: Equity Investments Space Technologies and Stoke Space Technologies, Inc., Equity, Acquisition Date 9/23/2025, Series Preferred Series D
Summary of Investment Holdings
Investment cost	[14]	1,406
Investments, at fair value:		1,256
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Impossible Foods, Inc., Equity, Acquisition Date 5/10/2019, Series Preferred Series E-1
Summary of Investment Holdings
Investment cost		2,000	[14]					2,000	[5]
Investments, at fair value:		106						106
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Modumetal, Inc., Equity, Acquisition Date 6/1/2015, Series Common Stock
Summary of Investment Holdings
Investment cost		500	[14]					500	[5]
Investments, at fair value:		0						0
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Pivot Bio, Inc., Equity, Acquisition Date 6/28/2021, Series Preferred Series D
Summary of Investment Holdings
Investment cost		4,500	[14]					4,500	[5]
Investments, at fair value:		397						1,885
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and SUNation Energy, Inc. (p.k.a. Pineapple Energy LLC), Equity, Acquisition Date 12/10/2020, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							3,153
Investments, at fair value:	[47]							1
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and SUNation Energy, Inc., Equity, Acquisition Date 12/10/2020, Series Common Stock
Summary of Investment Holdings
Investment cost	[14],[46]	3,153
Investments, at fair value:	[46]	0
Investment, Identifier [Axis]: Equity Investments System Software and Armis, Inc., Equity, Acquisition Date 10/18/2024, Series Preferred Series D
Summary of Investment Holdings
Investment cost		2,000	[9],[14],[32]					2,000	[5],[6]
Investments, at fair value:		3,860	[9],[32]					2,000	[6]
Investment, Identifier [Axis]: Equity Investments System Software and Contentful Global, Inc., Equity, Acquisition Date 11/20/2018, Series Preferred Series D
Summary of Investment Holdings
Investment cost		500	[9],[14],[22],[23]					500	[5],[6],[24],[25]
Investments, at fair value:		919	[9],[22],[23]					722	[6],[24],[25]
Investment, Identifier [Axis]: Equity Investments System Software and Contentful Global, Inc., Equity, Acquisition Date 12/22/2020, Series Preferred Series C
Summary of Investment Holdings
Investment cost		138	[9],[14],[22],[23]					138	[5],[6],[24],[25]
Investments, at fair value:		330	[9],[22],[23]					257	[6],[24],[25]
Investment, Identifier [Axis]: Equity Investments System Software and Docker, Inc., Equity, Acquisition Date 11/29/2018, Series Common Stock
Summary of Investment Holdings
Investment cost		4,284	[9],[14]					4,284	[5],[6]
Investments, at fair value:		125	[9]					198	[6]
Investment, Identifier [Axis]: Equity Investments System Software and Druva Holdings, Inc., Equity, Acquisition Date 10/22/2015, Series Preferred Series 2
Summary of Investment Holdings
Investment cost		1,000	[9],[14]					1,000	[5],[6]
Investments, at fair value:		4,190	[9]					5,194	[6]
Investment, Identifier [Axis]: Equity Investments System Software and Druva Holdings, Inc., Equity, Acquisition Date 8/24/2017, Series Preferred Series 3
Summary of Investment Holdings
Investment cost		300	[9],[14]					300	[5],[6]
Investments, at fair value:		873	[9]					1,075	[6]
Investment, Identifier [Axis]: Equity Investments System Software and Lightbend, Inc., Equity, Acquisition Date 12/4/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		265	[9],[14]					265	[5],[6]
Investments, at fair value:		19	[9]					24	[6]
Investment, Identifier [Axis]: Equity Investments System Software and SingleStore, Inc., Equity, Acquisition Date 11/25/2020, Series Preferred Series E
Summary of Investment Holdings
Investment cost	[5],[6]							2,000
Investments, at fair value:	[6]							1,988
Investment, Identifier [Axis]: Equity Investments System Software and SingleStore, Inc., Equity, Acquisition Date 8/12/2021, Series Preferred Series F
Summary of Investment Holdings
Investment cost	[5],[6]							280
Investments, at fair value:	[6]							216
Investment, Identifier [Axis]: Equity Investments System Software and Total Contentful Global, Inc.
Summary of Investment Holdings
Investment cost		638	[9],[14]					638	[5],[6]
Investments, at fair value:		1,249	[9]					979	[6]
Investment, Identifier [Axis]: Equity Investments System Software and Total Druva Holdings, Inc.
Summary of Investment Holdings
Investment cost	[5],[6]							1,300
Investments, at fair value:	[6]							6,269
Investment, Identifier [Axis]: Equity Investments System Software and Total SingleStore, Inc.
Summary of Investment Holdings
Investment cost	[5],[6]							2,280
Investments, at fair value:	[6]							2,204
Investment, Identifier [Axis]: Equity Investments System Software, Total Druva Holdings, Inc.
Summary of Investment Holdings
Investment cost	[9],[14]	1,300
Investments, at fair value:	[9]	5,063
Investment, Identifier [Axis]: Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, FGTXX/38141W273
Summary of Investment Holdings
Investment cost	[14]	10,250
Investments, at fair value:		10,250
Investment, Identifier [Axis]: Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, Series FGTXX/38141W273
Summary of Investment Holdings
Investment cost	[5]							21,100
Investments, at fair value:								21,100
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020
Summary of Investment Holdings
Investment cost		2,906	[11],[14],[22],[23]					2,847	[3],[5],[24],[25]
Investments, at fair value:		5,408	[11],[22],[23]					4,382	[3],[24],[25]
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, Acquisition Date 6/23/2022
Summary of Investment Holdings
Investment cost		1,349	[11],[14],[22],[23]					1,242	[3],[5],[24],[25]
Investments, at fair value:		1,291	[11],[22],[23]					1,438	[3],[24],[25]
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and System Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022
Summary of Investment Holdings
Investment cost		385	[9],[14],[22],[23]					381	[5],[6],[24],[25]
Investments, at fair value:		364	[9],[22],[23]					400	[6],[24],[25]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Annex Cloud, Warrant, Acquisition Date 6/5/2025, Series Common Units
Summary of Investment Holdings
Investment cost	[9],[14]	0
Investments, at fair value:	[9]	0
Investment, Identifier [Axis]: Warrant Investments and Application Software and Aria Systems, Inc., Warrant, Acquisition Date 5/22/2015, Series Preferred Series G
Summary of Investment Holdings
Investment cost	[5],[6]							74
Investments, at fair value:	[6]							0
Investment, Identifier [Axis]: Warrant Investments and Application Software and Automation Anywhere, Inc., Warrant, Acquisition Date 9/23/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		448	[9],[14]					448	[5],[6]
Investments, at fair value:		207	[9]					421	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Bitsight Technologies, Inc., Warrant, Acquisition Date 11/18/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		284	[9],[14]					284	[5],[6]
Investments, at fair value:		401	[9]					442	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Brain Corporation, Warrant, Acquisition Date 10/4/2021, Series Common Stock
Summary of Investment Holdings
Investment cost		215	[9],[14]					215	[5],[6]
Investments, at fair value:		81	[9]					84	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Carbyne, Inc., Warrant, Acquisition Date 2/24/2025, Series Ordinary Shares
Summary of Investment Holdings
Investment cost	[9],[14]	24
Investments, at fair value:	[9]	460
Investment, Identifier [Axis]: Warrant Investments and Application Software and Cloudpay, Inc., Warrant, Acquisition Date 4/10/2018, Series Preferred Series B
Summary of Investment Holdings
Investment cost		54	[9],[14],[22],[23]					54	[5],[6],[24],[25]
Investments, at fair value:		811	[9],[22],[23]					908	[6],[24],[25]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Cutover, Inc., Warrant, Acquisition Date 9/21/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		26	[9],[14],[22],[23]					26	[2],[5],[6],[24],[25]
Investments, at fair value:		75	[9],[22],[23]					83	[2],[6],[24],[25]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Dashlane, Inc., Warrant, Acquisition Date 3/11/2019, Series Common Stock
Summary of Investment Holdings
Investment cost		461	[9],[14]					461	[5],[6]
Investments, at fair value:		864	[9]					1,102	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Demandbase, Inc., Warrant, Acquisition Date 8/2/2021, Series Common Stock
Summary of Investment Holdings
Investment cost		545	[9],[14]					545	[5],[6]
Investments, at fair value:		41	[9]					234	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Distributed Creation Inc., Warrant, Acquisition Date 4/21/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[9],[14]	180
Investments, at fair value:	[9]	248
Investment, Identifier [Axis]: Warrant Investments and Application Software and DroneDeploy, Inc., Warrant, Acquisition Date 6/30/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		278	[9],[14]					278	[5],[6]
Investments, at fair value:		440	[9]					417	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Earnix, Inc., Warrant, Acquisition Date 6/6/2024, Series Common Stock
Summary of Investment Holdings
Investment cost		220	[9],[14]					220	[5],[6]
Investments, at fair value:		283	[9]					327	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Elation Health, Inc., Warrant, Acquisition Date 9/12/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		739	[9],[14]					583	[5],[6]
Investments, at fair value:		220	[9]					236	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and First Insight, Inc., Warrant, Acquisition Date 5/10/2018, Series Preferred Series B
Summary of Investment Holdings
Investment cost		96	[9],[14]					96	[5],[6]
Investments, at fair value:		1	[9]					33	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Fulfil Solutions, Inc., Warrant, Acquisition Date 7/29/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		325	[9],[14]					325	[5],[6]
Investments, at fair value:		110	[9]					274	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Funnel Holding AB (publ), Warrant, Acquisition Date 10/24/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[9],[14],[22],[23]	46
Investments, at fair value:	[9],[22],[23]	47
Investment, Identifier [Axis]: Warrant Investments and Application Software and Imagen Technologies, Inc., Warrant, Acquisition Date 11/26/2025, Series Preferred Series C-3-VI
Summary of Investment Holdings
Investment cost	[9],[14],[28]	110
Investments, at fair value:	[9],[28]	92
Investment, Identifier [Axis]: Warrant Investments and Application Software and Kore, ai, Inc., Warrant, Acquisition Date 3/31/2023, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[5],[6]							208
Investments, at fair value:	[6]							142
Investment, Identifier [Axis]: Warrant Investments and Application Software and Kore.ai, Inc., Warrant, Acquisition Date 3/31/2023, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[9],[14]	208
Investments, at fair value:	[9]	104
Investment, Identifier [Axis]: Warrant Investments and Application Software and Leapwork ApS, Warrant, Acquisition Date 1/23/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		39	[9],[14],[22],[23],[31]					39	[2],[5],[6],[24],[25]
Investments, at fair value:		33	[9],[22],[23],[31]					35	[2],[6],[24],[25]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Mango Technologies, Inc., Warrant, Acquisition Date 8/15/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[9],[14]	401
Investments, at fair value:	[9]	410
Investment, Identifier [Axis]: Warrant Investments and Application Software and Mixpanel, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		252	[9],[14]					252	[5],[6]
Investments, at fair value:		331	[9]					264	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Pindrop Security, Inc., Warrant, Acquisition Date 6/26/2024, Series Common Stock
Summary of Investment Holdings
Investment cost		494	[9],[14],[19]					494	[5],[6],[20]
Investments, at fair value:		320	[9],[19]					496	[6],[20]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Reltio, Inc., Warrant, Acquisition Date 6/30/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		215	[9],[14]					215	[5],[6]
Investments, at fair value:		609	[9]					698	[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Simon Data, Inc., Warrant, Acquisition Date 3/22/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		96	[9],[14],[31]					96	[2],[5],[6]
Investments, at fair value:		7	[9],[31]					22	[2],[6]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Sisense Ltd., Warrant, Acquisition Date 6/8/2023, Series Ordinary Shares
Summary of Investment Holdings
Investment cost		174	[9],[14],[22],[23]					174	[5],[6],[24],[25]
Investments, at fair value:		44	[9],[22],[23]					61	[6],[24],[25]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Suzy Inc, Warrant, Acquisition Date 8/24/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[6],[20],[30]							367
Investments, at fair value:	[6],[20],[30]							291
Investment, Identifier [Axis]: Warrant Investments and Application Software and Suzy, Inc., Warrant, Acquisition Date 8/24/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[9],[14],[19],[28]	367
Investments, at fair value:	[9],[19],[28]	182
Investment, Identifier [Axis]: Warrant Investments and Application Software and Tipalti Solutions Ltd., Warrant, Acquisition Date 3/22/2023, Series Ordinary Shares
Summary of Investment Holdings
Investment cost		360	[9],[14],[22],[32]					359	[5],[6],[24],[25]
Investments, at fair value:		255	[9],[22],[32]					395	[6],[24],[25]
Investment, Identifier [Axis]: Warrant Investments and Application Software and Tipalti Solutions ltd., Warrant, Acquisition Date 3/27/2025, Series Ordinary Shares
Summary of Investment Holdings
Investment cost	[9],[14],[32]	136
Investments, at fair value:	[9],[32]	83
Investment, Identifier [Axis]: Warrant Investments and Application Software and Total Tipalti Solutions Ltd.
Summary of Investment Holdings
Investment cost	[9],[14]	496
Investments, at fair value:	[9]	338
Investment, Identifier [Axis]: Warrant Investments and Application Software and Ushur, Inc., Warrant, Acquisition Date 6/5/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[9],[14],[19],[28]	265
Investments, at fair value:	[9],[19],[28]	183
Investment, Identifier [Axis]: Warrant Investments and Application Software and VideoAmp, Inc., Warrant, Acquisition Date 1/21/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		1,275	[9],[14],[19]					1,275	[5],[6],[20]
Investments, at fair value:		2	[9],[19]					32	[6],[20]
Investment, Identifier [Axis]: Warrant Investments and Application Software and ZeroEyes, Inc., Warrant, Acquisition Date 5/6/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[9],[14],[19],[28]	132
Investments, at fair value:	[9],[19],[28]	34
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and Alamar Biosciences, Inc., Warrant, Acquisition Date 6/21/2022, Series Preferred Series C
Summary of Investment Holdings
Investment cost		36	[14]					36	[5]
Investments, at fair value:		31						122
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and Antheia, Inc., Warrant, Acquisition Date 8/29/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[14]	1,601
Investments, at fair value:		2,547
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and PathAI, Inc., Warrant, Acquisition Date 12/23/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		461	[14],[31]					460	[2],[5]
Investments, at fair value:		62	[31]					101	[2]
Investment, Identifier [Axis]: Warrant Investments and Communications & Networking and Aryaka Networks, Inc., Warrant, Acquisition Date 6/28/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		242	[14],[31]					242	[2],[5]
Investments, at fair value:		0	[31]					209	[2]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products and Gadget Guard, LLC, Warrant, Acquisition Date 6/3/2014, Series Common Stock
Summary of Investment Holdings
Investment cost		228	[14]					228	[5]
Investments, at fair value:		0						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products and Whoop, Inc., Warrant, Acquisition Date 6/27/2018, Series Preferred Series C
Summary of Investment Holdings
Investment cost		17	[14]					17	[5]
Investments, at fair value:		713						714
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Altumint, Inc., Warrant, Acquisition Date 10/31/2024, Series Common Stock
Summary of Investment Holdings
Investment cost		126	[14],[19]					127	[5],[20]
Investments, at fair value:		155	[19]					129	[20]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and AppDirect, Inc., Warrant, Acquisition Date 9/22/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[14]	228
Investments, at fair value:		188
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Carwow LTD, Warrant, Acquisition Date 12/14/2021, Series Common Stock
Summary of Investment Holdings
Investment cost		164	[14],[22],[23]					164	[5],[24],[25]
Investments, at fair value:		232	[22],[23]					55	[24],[25]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Carwow LTD, Warrant, Acquisition Date 2/13/2024, Series Preferred Series D-4
Summary of Investment Holdings
Investment cost		20	[14],[22],[23]					20	[5],[24],[25]
Investments, at fair value:		62	[22],[23]					11	[24],[25]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Finix Payment, Inc., Warrant, Acquisition Date 12/17/2025, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[14],[28]	38
Investments, at fair value:	[28]	38
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Houzz, Inc., Warrant, Acquisition Date 10/29/2019, Series Common Stock
Summary of Investment Holdings
Investment cost		20	[14]					20	[5]
Investments, at fair value:		0						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Landing Holdings Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock
Summary of Investment Holdings
Investment cost		116	[14],[19]					116	[5],[20]
Investments, at fair value:		11	[19]					115	[20]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Lendio, Inc., Warrant, Acquisition Date 3/29/2019, Series Preferred Series D
Summary of Investment Holdings
Investment cost		39	[14]					39	[5]
Investments, at fair value:		7						10
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Peek Travel, Inc., Warrant, Acquisition Date 10/28/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[14]	157
Investments, at fair value:		163
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Plentific Ltd, Warrant, Acquisition Date 10/3/2023, Series Ordinary Shares
Summary of Investment Holdings
Investment cost	[14],[22],[23]	60
Investments, at fair value:	[22],[23]	24
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Plentific Ltd, Warrant, Acquisition Date 10/3/2023, Series Ordinary Shares
Summary of Investment Holdings
Investment cost	[5],[24],[25]							60
Investments, at fair value:	[24],[25]							38
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Provi, Warrant, Acquisition Date 12/22/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		166	[14],[19]					166	[5],[20]
Investments, at fair value:		12	[19]					77	[20]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Rhino Labs, Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock
Summary of Investment Holdings
Investment cost		470	[14],[19]					470	[5],[20]
Investments, at fair value:		0	[19]					0	[20]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and SeatGeek, Inc., Warrant, Acquisition Date 6/12/2019, Series Common Stock
Summary of Investment Holdings
Investment cost		1,242	[14],[31],[32]					1,242	[2],[5],[35]
Investments, at fair value:		5,096	[31],[32]					4,901	[2],[35]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 11/14/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		57	[14]					57	[5]
Investments, at fair value:		2						28
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 8/23/2019, Series Preferred Series B
Summary of Investment Holdings
Investment cost		83	[14]					83	[5]
Investments, at fair value:		0						3
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 4/20/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		16	[14]					16	[5]
Investments, at fair value:		0						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 6/30/2016, Series Preferred Series A
Summary of Investment Holdings
Investment cost		782	[14]					782	[5]
Investments, at fair value:		0						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 8/1/2018, Series Preferred Series B
Summary of Investment Holdings
Investment cost		62	[14]					62	[5]
Investments, at fair value:		0						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Thumbtack, Inc., Warrant, Acquisition Date 5/1/2018, Series Common Stock
Summary of Investment Holdings
Investment cost		985	[14]					985	[2],[5]
Investments, at fair value:		1,214						878	[2]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Carwow LTD
Summary of Investment Holdings
Investment cost		184	[14]					184	[5]
Investments, at fair value:		294						66
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Skyword, Inc.
Summary of Investment Holdings
Investment cost		140	[14]					140	[5]
Investments, at fair value:		2						31
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Snagajob.com, Inc.
Summary of Investment Holdings
Investment cost		860	[14]					860	[5]
Investments, at fair value:		0						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Worldremit Group Limited
Summary of Investment Holdings
Investment cost		155	[14]					155	[5]
Investments, at fair value:		55						95
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Veem, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		126	[14],[31]					126	[2],[5]
Investments, at fair value:		4	[31]					13	[2]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 2/11/2021, Series Preferred Series D
Summary of Investment Holdings
Investment cost		129	[14],[22],[23]					129	[2],[5],[24],[25],[35]
Investments, at fair value:		55	[22],[23]					95	[2],[24],[25],[35]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 8/27/2021, Series Preferred Series E
Summary of Investment Holdings
Investment cost		26	[14],[22],[23]					26	[5],[24],[25],[35]
Investments, at fair value:		0	[22],[23]					0	[24],[25],[35]
Investment, Identifier [Axis]: Warrant Investments and Defense Technologies and Saronic Technologies, Inc., Warrant, Acquisition Date 6/9/2025, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[14]	726
Investments, at fair value:		1,094
Investment, Identifier [Axis]: Warrant Investments and Diversified Financial Services and Next Insurance, Inc., Warrant, Acquisition Date 2/3/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[5]							214
Investments, at fair value:								460
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Akero Therapeutics, Inc., Warrant, Acquisition Date 6/15/2022, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[24],[47]							330
Investments, at fair value:	[24],[47]							519
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and AmplifyBio, LLC, Warrant, Acquisition Date 12/27/2022, Series Class A Units
Summary of Investment Holdings
Investment cost	[5],[20]							238
Investments, at fair value:	[20]							151
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Axsome Therapeutics, Inc., Warrant, Acquisition Date 9/25/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		1,290	[14],[22],[31],[46]					1,290	[2],[5],[24],[35],[47]
Investments, at fair value:		5,765	[22],[31],[46]					1,528	[2],[24],[35],[47]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Beren Therapeutics P.B.C., Warrant, Acquisition Date 10/8/2025, Series Preferred Series A+
Summary of Investment Holdings
Investment cost	[14],[28]	102
Investments, at fair value:	[28]	117
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and COMPASS Pathways plc, Warrant, Acquisition Date 6/30/2023, Series Ordinary Shares
Summary of Investment Holdings
Investment cost		278	[14],[22],[23],[46]					278	[5],[24],[25],[47]
Investments, at fair value:		127	[22],[23],[46]					48	[24],[25],[47]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Cellarity, Inc., Warrant, Acquisition Date 12/8/2021, Series Preferred Series B
Summary of Investment Holdings
Investment cost		287	[14],[19]					287	[5],[20]
Investments, at fair value:		65	[19]					103	[20]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Century Therapeutics, Inc., Warrant, Acquisition Date 9/14/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		37	[14],[46]					37	[5],[47]
Investments, at fair value:		0	[46]					0	[47]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Curevo, Inc., Warrant, Acquisition Date 6/9/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		233	[14],[19]					233	[5],[20]
Investments, at fair value:		272	[19]					154	[20]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Fresh Tracks Therapeutics, Inc., Warrant, Acquisition Date 2/18/2016, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							119
Investments, at fair value:	[47]							0
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Heron Therapeutics, Inc., Warrant, Acquisition Date 8/9/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		228	[14],[19],[46]					228	[5],[20],[47]
Investments, at fair value:		67	[19],[46]					166	[20],[47]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Kineta, Inc., Warrant, Acquisition Date 12/20/2019, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							110
Investments, at fair value:	[47]							0
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Kura Oncology, Inc., Warrant, Acquisition Date 11/2/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		88	[14],[19],[22],[46]					88	[5],[20],[24],[47]
Investments, at fair value:		16	[19],[22],[46]					16	[20],[24],[47]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Warrant, Acquisition Date 5/9/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		570	[14],[22],[46]					570	[5],[24],[47]
Investments, at fair value:		4,669	[22],[46]					2,133	[24],[47]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Warrant, Acquisition Date 9/17/2021, Series Common Stock
Summary of Investment Holdings
Investment cost		848	[14],[19],[22],[31],[32],[46]					848	[2],[5],[20],[24],[35],[47]
Investments, at fair value:		180	[19],[22],[31],[32],[46]					22	[2],[20],[24],[35],[47]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Redshift Bioanalytics, Inc., Warrant, Acquisition Date 3/23/2022, Series Preferred Series E
Summary of Investment Holdings
Investment cost		20	[14],[19]					20	[5],[20]
Investments, at fair value:		10	[19]					22	[20]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Scynexis, Inc., Warrant, Acquisition Date 5/14/2021, Series Common Stock
Summary of Investment Holdings
Investment cost		296	[14],[46]					296	[5],[47]
Investments, at fair value:		0	[46]					2	[47]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and SynOx Therapeutics Limited, Warrant, Acquisition Date 4/18/2024, Series Preferred Series B
Summary of Investment Holdings
Investment cost		83	[14],[22],[23]					83	[5],[24],[25]
Investments, at fair value:		84	[22],[23]					76	[24],[25]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and TG Therapeutics, Inc., Warrant, Acquisition Date 12/30/2021, Series Common Stock
Summary of Investment Holdings
Investment cost		721	[14],[22],[46]					721	[5],[24],[47]
Investments, at fair value:		1,311	[22],[46]					1,730	[24],[47]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Valo Health, LLC, Warrant, Acquisition Date 6/15/2020, Series Common Units
Summary of Investment Holdings
Investment cost	[14]	256
Investments, at fair value:		61
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Valo Health, LLC, Warrant, Acquisition Date 6/15/2020,Series Common Units
Summary of Investment Holdings
Investment cost	[5]							256
Investments, at fair value:								39
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and X4 Pharmaceuticals, Inc., Warrant, Acquisition Date 3/18/2019, Series Common Stock
Summary of Investment Holdings
Investment cost		510	[14],[46]					510	[5],[47]
Investments, at fair value:		8	[46]					185	[47]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and bluebird bio, Inc., Warrant, Acquisition Date 3/15/2024, Series Common Stock
Summary of Investment Holdings
Investment cost	[5]							1,744
Investments, at fair value:								0
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and enGene, Inc., Warrant, Acquisition Date 12/22/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		118	[14],[22],[23],[46]					118	[5],[24],[25],[47]
Investments, at fair value:		170	[22],[23],[46]					102	[24],[25],[47]
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and 908 Devices, Inc., Warrant, Acquisition Date 3/15/2017, Series Common Stock
Summary of Investment Holdings
Investment cost		101	[14],[46]					101	[5],[47]
Investments, at fair value:		30	[46]					1	[47]
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and Locus Robotics Corp., Warrant, Acquisition Date 6/21/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		34	[14]					34	[5]
Investments, at fair value:		61						51
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and Skydio, Inc., Warrant, Acquisition Date 11/08/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[14]	557
Investments, at fair value:		386
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and Skydio, Inc., Warrant, Acquisition Date 11/8/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[5]							557
Investments, at fair value:								212
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Belong Health, Inc., Warrant, Acquisition Date 11/13/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[14],[28]	400
Investments, at fair value:	[28]	238
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Curana Health Holdings, LLC, Warrant, Acquisition Date 1/4/2024, Series Common Units
Summary of Investment Holdings
Investment cost		156	[14]					156	[5]
Investments, at fair value:		718						492
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Modern Life, Inc, Warrant, Acquisition Date 3/30/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[5]							210
Investments, at fair value:								169
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Modern Life, Inc., Warrant, Acquisition Date 3/30/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[14]	229
Investments, at fair value:		70
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and NeueHealth, Inc., Warrant, Acquisition Date 6/21/2024, Series Common Stock
Summary of Investment Holdings
Investment cost	[2],[5],[47]							716
Investments, at fair value:	[2],[47]							1,032
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Octave Health Group, Inc., Warrant, Acquisition Date 11/28/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[14],[28]	168
Investments, at fair value:	[28]	175
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Recover Together, Inc., Warrant, Acquisition Date 7/3/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		382	[14]					382	[5]
Investments, at fair value:		50						79
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Strive Health Holdings, LLC, Warrant, Warrant, Acquisition Date 9/28/2023, Series Common Units
Summary of Investment Holdings
Investment cost	[5],[20]							278
Investments, at fair value:	[20]							325
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Strive Health Holdings, LLC., Warrant, Acquisition Date 9/28/2023, Series Common Units
Summary of Investment Holdings
Investment cost	[14],[19]	278
Investments, at fair value:	[19]	501
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Vida Health, Inc., Warrant, Acquisition Date 3/28/2022, Series Preferred Series E
Summary of Investment Holdings
Investment cost		121	[14]					121	[5]
Investments, at fair value:		48						2
Investment, Identifier [Axis]: Warrant Investments and Information Services and NetBase Quid, Inc. (p.k.a NetBase Solutions), Warrant, Acquisition Date 8/22/2017, Series Preferred Series 1
Summary of Investment Holdings
Investment cost	[5]							356
Investments, at fair value:								0
Investment, Identifier [Axis]: Warrant Investments and Information Services and NetBase Quid, Inc., Warrant, Acquisition Date 8/22/2017, Series Preferred Series 1
Summary of Investment Holdings
Investment cost	[14]	356
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investments and Information Services and Signal Media Limited, Warrant, Acquisition Date 6/29/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		57	[14],[22],[23]					57	[5],[24],[25]
Investments, at fair value:		0	[22],[23]					13	[24],[25]
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and Bright Machines, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		537	[14]					537	[5]
Investments, at fair value:		185						871
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and MacroFab, Inc., Warrant, Acquisition Date 3/23/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		528	[14]					528	[5]
Investments, at fair value:		0						291
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and VulcanForms Inc., Warrant, Acquisition Date 1/30/2025, Series Common Stock
Summary of Investment Holdings
Investment cost	[14]	37
Investments, at fair value:		64
Investment, Identifier [Axis]: Warrant Investments and Media/Content/Info and Fever Labs, Inc., Warrant, Acquisition Date 12/30/2022, Series Preferred Series E-1
Summary of Investment Holdings
Investment cost		67	[14]					67	[5]
Investments, at fair value:		32						63
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Warrant, Acquisition Date 11/6/2024, Series Common Stock
Summary of Investment Holdings
Investment cost		216	[14],[19],[28],[46]					180	[5],[20],[30],[47]
Investments, at fair value:		299	[19],[28],[46]					102	[20],[30],[47]
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Outset Medical Inc, Warrant, Acquisition Date 9/27/2013, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							401
Investments, at fair value:	[47]							7
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Senseonics Holdings, Inc, Warrant, Acquisition Date 9/8/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[47]							276
Investments, at fair value:	[47]							203
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Senseonics Holdings, Inc., Warrant, Acquisition Date 9/8/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[14],[46]	276
Investments, at fair value:	[46]	75
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Sight Sciences, Inc., Warrant, Acquisition Date 1/22/2024, Series Common Stock
Summary of Investment Holdings
Investment cost		363	[14],[28],[46]					363	[5],[30],[47]
Investments, at fair value:		385	[28],[46]					195	[30],[47]
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Tela Bio, Inc., Warrant, Acquisition Date 3/31/2017, Series Common Stock
Summary of Investment Holdings
Investment cost		61	[14],[46]					61	[5],[47]
Investments, at fair value:		0	[46]					0	[47]
Investment, Identifier [Axis]: Warrant Investments and Semiconductors and Achronix Semiconductor Corporation, Warrant, Acquisition Date 1/11/2017, Series Preferred Series D-2
Summary of Investment Holdings
Investment cost	[14]	92
Investments, at fair value:		49
Investment, Identifier [Axis]: Warrant Investments and Semiconductors and Achronix Semiconductor Corporation, Warrant, Acquisition Date 6/26/2015, Series Preferred Series D-2
Summary of Investment Holdings
Investment cost	[5]							99
Investments, at fair value:								494
Investment, Identifier [Axis]: Warrant Investments and Space Technologies and Capella Space Corp., Warrant, Acquisition Date 10/21/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[20]							207
Investments, at fair value:	[20]							10
Investment, Identifier [Axis]: Warrant Investments and Space Technologies and HawkEye 360, Inc. and Warrant and 12/18/2025 and Common Stock
Summary of Investment Holdings
Investment cost	[14]	263
Investments, at fair value:		283
Investment, Identifier [Axis]: Warrant Investments and Space Technologies and Loft Orbital Solutions Inc. and Warrant and 9/10/2025 and Common Stock
Summary of Investment Holdings
Investment cost	[14]	185
Investments, at fair value:		184
Investment, Identifier [Axis]: Warrant Investments and Space Technologies and Stoke Space Technologies, Inc. and Warrant and 6/16/2025 and Common Stock
Summary of Investment Holdings
Investment cost	[14],[19]	990
Investments, at fair value:	[19]	2,301
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Ampion, PBC and Warrant and 4/15/2022 and Common Stock
Summary of Investment Holdings
Investment cost	[14]	52
Investments, at fair value:		45
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Ampion, PBC, Warrant, Acquisition Date 4/15/2022, Series Common Stock
Summary of Investment Holdings
Investment cost	[5]							52
Investments, at fair value:								67
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Electric Hydrogen Co. and Warrant and 3/27/2024 and Common Stock
Summary of Investment Holdings
Investment cost	[14],[19]	507
Investments, at fair value:	[19]	100
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Electric Hydrogen Co., Warrant, Acquisition Date 3/27/2024, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[20]							507
Investments, at fair value:	[20]							394
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Halio, Inc., Warrant, Acquisition Date 4/7/2015, Series Common Stock
Summary of Investment Holdings
Investment cost	[5]							63
Investments, at fair value:								0
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Tidal Vision Products, Inc. and Warrant and 10/10/2025 and Common Stock
Summary of Investment Holdings
Investment cost	[14],[28]	232
Investments, at fair value:	[28]	174
Investment, Identifier [Axis]: Warrant Investments and System Software and Akeyless Security Ltd. and Warrant, Acquisition Date 8/4/2025 and Ordinary Shares
Summary of Investment Holdings
Investment cost	[9],[14],[22],[23]	68
Investments, at fair value:	[9],[22],[23]	47
Investment, Identifier [Axis]: Warrant Investments and System Software and CloudBolt Software, Inc. and Warrant, Acquisition Date 9/30/2020 and Common Stock
Summary of Investment Holdings
Investment cost	[9],[14]	117
Investments, at fair value:	[9]	1
Investment, Identifier [Axis]: Warrant Investments and System Software and CloudBolt Software, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[6]							117
Investments, at fair value:	[6]							9
Investment, Identifier [Axis]: Warrant Investments and System Software and Cloudian, Inc. and Warrant, Acquisition Date 11/6/2018 and Common Stock
Summary of Investment Holdings
Investment cost	[9],[14]	71
Investments, at fair value:	[9]	0
Investment, Identifier [Axis]: Warrant Investments and System Software and Cloudian, Inc., Warrant, Acquisition Date 11/6/2018, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[6]							71
Investments, at fair value:	[6]							0
Investment, Identifier [Axis]: Warrant Investments and System Software and Coronet Cyber Security Ltd. and Warrant, Acquisition Date 9/26/2024 and Ordinary Shares
Summary of Investment Holdings
Investment cost	[9],[14]	254
Investments, at fair value:	[9]	25
Investment, Identifier [Axis]: Warrant Investments and System Software and Coronet Cyber Security Ltd., Warrant, Acquisition Date 9/26/2024, Series Ordinary Shares
Summary of Investment Holdings
Investment cost	[5],[6]							254
Investments, at fair value:	[6]							266
Investment, Identifier [Axis]: Warrant Investments and System Software and Couchbase, Inc., Warrant, Acquisition Date 4/25/2019, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[6],[47]							462
Investments, at fair value:	[6],[47]							686
Investment, Identifier [Axis]: Warrant Investments and System Software and Dragos, Inc. and Warrant, Acquisition Date 6/28/2023 and Common Stock
Summary of Investment Holdings
Investment cost	[9],[14]	1,575
Investments, at fair value:	[9]	970
Investment, Identifier [Axis]: Warrant Investments and System Software and Dragos, Inc., Warrant, Acquisition Date 6/28/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[6]							1,575
Investments, at fair value:	[6]							984
Investment, Identifier [Axis]: Warrant Investments and System Software and Harness, Inc. and Warrant, Acquisition Date 3/12/2024 and Common Stock
Summary of Investment Holdings
Investment cost	[9],[14]	534
Investments, at fair value:	[9]	1,446
Investment, Identifier [Axis]: Warrant Investments and System Software and Harness, Inc., Warrant, Acquisition Date 3/12/2024, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[6]							534
Investments, at fair value:	[6]							632
Investment, Identifier [Axis]: Warrant Investments and System Software and Lightbend, Inc. and Warrant, Acquisition Date 2/14/2018 and Preferred Series LB-2
Summary of Investment Holdings
Investment cost	[9],[14]	131
Investments, at fair value:	[9]	38
Investment, Identifier [Axis]: Warrant Investments and System Software and Lightbend, Inc., Warrant, Acquisition Date 2/14/2018, Series Preferred Series LB-2
Summary of Investment Holdings
Investment cost	[5],[6]							131
Investments, at fair value:	[6]							26
Investment, Identifier [Axis]: Warrant Investments and System Software and Morphisec Information Security 2014 Ltd. and Warrant, Acquisition Date 10/1/2024 and Ordinary Shares
Summary of Investment Holdings
Investment cost	[9],[14],[22],[23]	104
Investments, at fair value:	[9],[22],[23]	58
Investment, Identifier [Axis]: Warrant Investments and System Software and Morphisec Information Security 2014 Ltd., Warrant, Acquisition Date 10/1/2024, Series Ordinary Shares
Summary of Investment Holdings
Investment cost	[5],[6],[24],[25]							104
Investments, at fair value:	[6],[24],[25]							108
Investment, Identifier [Axis]: Warrant Investments and System Software and Scylla DB Ltd. and Warrant, Acquisition Date 7/24/2025 and Ordinary Shares
Summary of Investment Holdings
Investment cost	[9],[14],[22],[23]	52
Investments, at fair value:	[9],[22],[23]	59
Investment, Identifier [Axis]: Warrant Investments and System Software and Semperis Technologies Inc. and Warrant, Acquisition Date 4/23/2024 and Common Stock
Summary of Investment Holdings
Investment cost	[9],[14]	446
Investments, at fair value:	[9]	455
Investment, Identifier [Axis]: Warrant Investments and System Software and Semperis Technologies Inc., Warrant, Acquisition Date 4/23/2024, Series Common Stock
Summary of Investment Holdings
Investment cost	[5],[6]							115
Investments, at fair value:	[6]							213
Investment, Identifier [Axis]: Warrant Investments and System Software and SingleStore, Inc., Warrant, Acquisition Date 4/28/2020, Series Preferred Series D
Summary of Investment Holdings
Investment cost	[5],[6]							103
Investments, at fair value:	[6]							551
Black Crow AI, Inc. | Promissory Notes
Summary of Investment Holdings
Principal amount		2,800						2,400
Suzy, Inc. | Royalty Contract
Summary of Investment Holdings
Investment cost		11,600						11,900
Investments, at fair value:		$ 11,900						$ 11,600
Quoted Prices in Active Markets for Identical Assets (Level 1) | Warrants
Summary of Investment Holdings
Number of publicly traded companies | firm		16		16		16		23		23
Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Stock
Summary of Investment Holdings
Number of publicly traded companies | firm		26		26		26		28		28
PRIME
Summary of Investment Holdings
Investment, basis spread, variable rate								7.50%		7.50%
1-month LIBOR
Summary of Investment Holdings
Interest rate								4.33%		4.33%
3-month LIBOR
Summary of Investment Holdings
Interest rate								4.31%		4.31%
6-month LIBOR
Summary of Investment Holdings
Interest rate								4.25%		4.25%
1-month SOFR
Summary of Investment Holdings
Interest rate		3.69%		3.69%		3.69%
3-month SOFR
Summary of Investment Holdings
Interest rate		3.65%		3.65%		3.65%
6-month SOFR
Summary of Investment Holdings
Interest rate		3.57%		3.57%		3.57%
[1] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments. [2] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”). [3] Denotes that there is an unfunded contractual commitment available at the request of this portfolio company as of December 31, 2024 (Refer to “Note 11 — Commitments and Contingencies”). [4] Prime represents 7.50% as of December 31, 2024. 1-month SOFR, 3-month SOFR, and 6-month SOFR represent 4.33%, 4.31%, and 4.25%, respectively, as of December 31, 2024. [5] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized depreciation for federal income tax purposes totaled $108.4 million, $156.5 million, and $48.1 million, respectively. The tax cost of investments is $3.7 billion. [6] Effective December 31, 2025, the former “Software” category has been separated into “Application Software” and “System Software”. Prior year amounts have been reclassified to conform to the current presentation. [7] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”). [8] Denotes unitranche debt with first lien “last-out” senior secured position and security interest in all assets of the portfolio company whereby the “last-out” portion will be subordinated to the “first-out” portion in a liquidation, sale or other disposition. [9] Effective December 31, 2025, the former “Software” category has been separated into “Application Software” and “System Software”. [10] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”). [11] Denotes that there is an unfunded contractual commitment available at the request of this portfolio company as of December 31, 2025 (Refer to “Note 11 — Commitments and Contingencies”). [12] Denotes unitranche debt with first lien “last-out” senior secured position and security interest in all assets of the portfolio company whereby the “last-out” portion will be subordinated to the “first-out” portion in a liquidation, sale or other disposition. [13] Prime represents 6.75% as of December 31, 2025. 1-month SOFR, 3-month SOFR, and 6-month SOFR represent 3.69%, 3.65%, and 3.57%, respectively, as of December 31, 2025. [14] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized depreciation for federal income tax purposes totaled $107.0 million, $109.4 million, and $2.4 million, respectively. The tax cost of investments is $4.5 billion. [15] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”). [16] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”). [17] Denotes that the debt investment remains outstanding beyond its stated maturity date as it is subject to an ongoing workout process. [18] Debt is on non-accrual status as of December 31, 2025, and is therefore considered non-income producing. [19] Denotes that all or a portion of the investment in this portfolio company is held by Hercules Capital IV, L.P., the Company’s wholly owned small business investment company. [20] Denotes that all or a portion of the investment in this portfolio company is held by Hercules Capital IV, L.P., the Company’s wholly owned small business investment company. [21] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments. [22] Indicates assets that the Company deems not “qualifying assets” under section 55(a) of 1940 Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. [23] Non-U.S. company or the company’s principal place of business is outside the United States. [24] Indicates assets that the Company deems not “qualifying assets” under section 55(a) of 1940 Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. [25] Non-U.S. company or the company’s principal place of business is outside the United States. [26] Denotes second lien senior secured debt. [27] Denotes second lien senior secured debt. [28] Denotes that all or a portion of the investment in this portfolio company is held by Hercules SBIC V, L.P., the Company’s wholly owned small business investment company. [29] Debt is on non-accrual status as of December 31, 2024, and is therefore considered non-income producing. [30] Denotes that all or a portion of the investment in this portfolio company is held by Hercules SBIC V, L.P., the Company’s wholly owned small business investment company. [31] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”). [32] Denotes that the fair value of the Company’s total investments in this portfolio company represent greater than 5% of the Company’s total net assets as of December 31, 2025. [33] Denotes that all or a portion of the debt investment is convertible debt. [34] Denotes that all or a portion of the debt investment is convertible debt. [35] Denotes that the fair value of the Company’s total investments in this portfolio company represent greater than 5% of the Company’s total net assets as of December 31, 2024. [36] Control investment as defined under the 1940 Act in which Hercules owns at least 25% of the company’s voting securities or has greater than 50% representation on its board. [37] Control investment as defined under the 1940 Act in which Hercules owns at least 25% of the company’s voting securities or has greater than 50% representation on its board. [38] Gibraltar Acquisition LLC is a wholly-owned subsidiary, which is the holding company for their wholly-owned affiliated portfolio companies, Gibraltar Business Capital, LLC and Gibraltar Equipment Finance, LLC. [39] Gibraltar Acquisition LLC is a wholly-owned subsidiary, which is the holding company for their wholly-owned affiliated portfolio companies, Gibraltar Business Capital, LLC and Gibraltar Equipment Finance, LLC. [40] Hercules Adviser LLC is owned by Hercules Capital Management LLC and presented with Hercules Partner Holdings, LLC which are both wholly owned by the Company. Please refer to “Note 1 — Description of Business” for additional disclosure. [41] Denotes the security holds rights to royalty fee income associated with certain products of the portfolio company. The approximate cost and fair value of the royalty contract are $11.6 million and $11.9 million, respectively. [42] Denotes the security holds rights to royalty fee income associated with certain products of the portfolio company. The approximate cost and fair value of the royalty contract are $11.9 million and $11.6 million, respectively. [43] Denotes investment in a non-voting security in the form of a promissory note. The terms of the notes provide the Company with a lien on the issuers' shares of Common Stock for Black Crow AI, Inc., subject to release upon repayment of the outstanding balance of the notes. As of December 31, 2025, the Black Crow AI, Inc. affiliates promissory notes had an outstanding balance of $2.8 million. [44] Denotes investment in a non-voting security in the form of a promissory note. The terms of the notes provide the Company with a lien on the issuers' shares of Common Stock for Black Crow AI, Inc., subject to release upon repayment of the outstanding balance of the notes. As of December 31, 2024, the Black Crow AI, Inc. affiliates promissory notes had an outstanding balance of $2.4 million. [45] Denotes investment in a non-voting security in the form of an earnout interest. The terms of the security provide the Company with contractual rights to receive approximately 12.48% of contingent earnout payments from the portfolio company to the earnout holders. As of December 31, 2025, the approximate cost and fair value of the earnout interest is $3.7 million. [46] Except for warrants in 16 publicly traded companies and common stock in 26 publicly traded companies, all investments are restricted as of December 31, 2025 and were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s Valuation Committee (the “Valuation Committee”) and approved by the board of directors (the “Board”). [47] Except for warrants in 23 publicly traded companies and common stock in 28 publicly traded companies, all investments are restricted as of December 31, 2024 and were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s Valuation Committee and approved by the Board. [48] Hercules Adviser LLC is owned by Hercules Capital Management LLC and presented with Hercules Partner Holdings, LLC which are both wholly owned by the Company. Please refer to “Note 1 — Description of Business” for additional disclosure. [49] Denotes investment in a SAFE (Simple Agreement for Future Equity). The terms of the SAFE provide the Company with preferred stock in the event of an equity financing before the termination of the SAFE. As of December 31, 2025, the approximate cost and fair value of the SAFE is $0.1 million.