CONSOLIDATED SCHEDULE OF INVESTMENTS

v3.25.0.1

CONSOLIDATED SCHEDULE OF INVESTMENTS £ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2024 GBP (£) shares		Dec. 31, 2023 GBP (£) shares
Summary of Investment Holdings
Basis spread variable rate		7.50%				7.50%
Investment cost		$ 3,708,877		$ 3,247,033
Investments, at fair value:		3,659,978		$ 3,248,046
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	[1],[2]	238
Investments, at fair value:	[1]	$ 151
Acquisition date	[1],[3]	Dec. 27, 2022
Shares (in shares) | shares	[1]	69,239				69,239
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Vida Health, Inc., Senior Secured, Maturity Date March 2026, 9.20% + Lower of (Prime - 3.25%) or 1.00%, Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[4]			2026-03				2026-03
Basis spread variable rate	[4],[5]			(3.25%)				(3.25%)
Interest rate floor	[4],[5]			9.20%				9.20%
Interest rate cap	[4],[5]			10.20%				10.20%
Interest rate paid in kind	[4],[5]			1.00%				1.00%
Exit fee rate	[4],[5]			4.95%				4.95%
Principal amount	[4]			$ 36,500
Investment cost	[4],[6]			36,352
Investments, at fair value:	[4]			$ 36,145
Investment, Identifier [Axis]: Debt Investment Information Services and Checkr Group, Inc., Senior Secured, August 2028, Prime + 1.45%, Floor rate 8.00%, PIK Interest 2.00%, 2.75% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[8]			2028-08				2028-08
Basis spread variable rate	[5],[7],[8]			1.45%				1.45%
Interest rate floor	[5],[7],[8]			8.00%				8.00%
Interest rate paid in kind	[5],[7],[8]			2.00%				2.00%
Exit fee rate	[5],[7],[8]			2.75%				2.75%
Principal amount	[7],[8]			$ 47,621
Investment cost	[6],[7],[8]			47,460
Investments, at fair value:	[7],[8]			$ 49,382
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
Maturity Date	[7],[8]			2027-07				2027-07
Basis spread variable rate	[5],[7],[8]			0.70%				0.70%
Interest rate floor	[5],[7],[8]			8.95%				8.95%
Interest rate paid in kind	[5],[7],[8]			2.00%				2.00%
Exit fee rate	[5],[7],[8]			2.95%				2.95%
Principal amount	[7],[8]			$ 11,725
Investment cost	[6],[7],[8]			11,627
Investments, at fair value:	[7],[8]			$ 11,876
Investment, Identifier [Axis]: Debt Investment Information Services and Signal Media Limited, Senior Secured, June 2025, Prime + 5.50%, Floor rate 9.00%, Cap rate 12.00%, 3.45% Exit Fee
Summary of Investment Holdings
Maturity Date	[9],[10]			2025-06				2025-06
Basis spread variable rate	[5],[9],[10]			5.50%				5.50%
Interest rate floor	[5],[9],[10]			9.00%				9.00%
Interest rate cap	[5],[9],[10]			12.00%				12.00%
Exit fee rate	[5],[9],[10]			3.45%				3.45%
Principal amount	[9],[10]			$ 5,400
Investment cost	[6],[9],[10]			5,364
Investments, at fair value:	[9],[10]			$ 5,392
Investment, Identifier [Axis]: Debt Investment Information Services and Yipit, LLC, Senior Secured, September 2026, 1-month SOFR +8.45%, Floor rate 9.35%
Summary of Investment Holdings
Maturity Date	[8],[11]			2026-09				2026-09
Basis spread variable rate	[5],[8],[11]			8.45%				8.45%
Interest rate floor	[5],[8],[11]			9.35%				9.35%
Principal amount	[8],[11]			$ 31,875
Investment cost	[6],[8],[11]			31,482
Investments, at fair value:	[8],[11]			$ 31,875
Investment, Identifier [Axis]: Debt Investment Software and Babel Street, Senior Secured, December 2027, 3-month SOFR + 7.89%, Floor rate 8.89%
Summary of Investment Holdings
Maturity Date	[8],[11],[12]			2027-12				2027-12
Basis spread variable rate	[5],[8],[11],[12]			7.89%				7.89%
Interest rate floor	[5],[8],[11],[12]			8.89%				8.89%
Principal amount	[8],[11],[12]			$ 45,000
Investment cost	[6],[8],[11],[12]			43,983
Investments, at fair value:	[8],[11],[12]			$ 44,928
Investment, Identifier [Axis]: Debt Investment Software and Brain Corporation, Senior Secured, April 2026, Prime + 3.70%, Floor rate 9.20%, PIK Interest 1.00%, 3.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[8],[12],[13]			2026-04				2026-04
Basis spread variable rate	[5],[7],[8],[12],[13]			3.70%				3.70%
Interest rate floor	[5],[7],[8],[12],[13]			9.20%				9.20%
Interest rate paid in kind	[5],[7],[8],[12],[13]			1.00%				1.00%
Exit fee rate	[5],[7],[8],[12],[13]			3.95%				3.95%
Principal amount	[7],[8],[12],[13]			$ 30,415
Investment cost	[6],[7],[8],[12],[13]			30,678
Investments, at fair value:	[7],[8],[12],[13]			$ 30,989
Investment, Identifier [Axis]: Debt Investment Software and Campaign Monitor Limited, Senior Secured, November 2025, 3-month SOFR + 9.05%, Floor rate 9.90%
Summary of Investment Holdings
Maturity Date	[13],[14]			2025-11				2025-11
Basis spread variable rate	[5],[13],[14]			9.05%				9.05%
Interest rate floor	[5],[13],[14]			9.90%				9.90%
Principal amount	[13],[14]			$ 33,000
Investment cost	[6],[13],[14]			32,706
Investments, at fair value:	[13],[14]			$ 33,000
Investment, Identifier [Axis]: Debt Investment Software and Catchpoint Systems, Inc., Senior Secured, November 2025, 3-month SOFR + 9.41%, Floor rate 11.81%
Summary of Investment Holdings
Maturity Date	[11]			2025-11				2025-11
Basis spread variable rate	[5],[11]			9.41%				9.41%
Interest rate floor	[5],[11]			11.81%				11.81%
Principal amount	[11]			$ 10,073
Investment cost	[6],[11]			9,931
Investments, at fair value:	[11]			$ 9,940
Investment, Identifier [Axis]: Debt Investment Software and Ceros, Inc., Senior Secured, September 2026, 6-month SOFR + 8.99%, Floor rate 9.89%
Summary of Investment Holdings
Maturity Date	[8],[11]			2026-09				2026-09
Basis spread variable rate	[5],[8],[11]			8.99%				8.99%
Interest rate floor	[5],[8],[11]			9.89%				9.89%
Principal amount	[8],[11]			$ 22,867
Investment cost	[6],[8],[11]			22,498
Investments, at fair value:	[8],[11]			$ 23,075
Investment, Identifier [Axis]: Debt Investment Software and Constructor.io Corporation, Senior Secured, July 2027, 1-month SOFR + 8.44%, Floor rate 9.44%
Summary of Investment Holdings
Maturity Date	[8],[11],[13]			2027-07				2027-07
Basis spread variable rate	[5],[8],[11],[13]			8.44%				8.44%
Interest rate floor	[5],[8],[11],[13]			9.44%				9.44%
Principal amount	[8],[11],[13]			$ 4,688
Investment cost	[6],[8],[11],[13]			4,592
Investments, at fair value:	[8],[11],[13]			$ 4,790
Investment, Identifier [Axis]: Debt Investment Software and Convoy, Inc., Senior Secured, March 2026, Prime + 3.20%, Floor rate 6.45%, PIK Interest 1.95%, 4.55% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[14],[15]			2026-03				2026-03
Basis spread variable rate	[5],[7],[14],[15]			3.20%				3.20%
Interest rate floor	[5],[7],[14],[15]			6.45%				6.45%
Interest rate paid in kind	[5],[7],[14],[15]			1.95%				1.95%
Exit fee rate	[5],[7],[14],[15]			4.55%				4.55%
Principal amount	[7],[14],[15]			$ 31,049
Investment cost	[6],[7],[14],[15]			30,916
Investments, at fair value:	[7],[14],[15]			$ 0
Investment, Identifier [Axis]: Debt Investment Software and Copper CRM, Inc, Senior Secured, March 2025, Prime + 4.50%, Floor rate 8.25%, Cap rate 10.25%, PIK Interest 1.95%, 3.96% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[7]			2025-03				2025-03
Basis spread variable rate	[4],[5],[7]			4.50%				4.50%
Interest rate floor	[4],[5],[7]			8.25%				8.25%
Interest rate cap	[4],[5],[7]			10.25%				10.25%
Interest rate paid in kind	[4],[5],[7]			1.95%				1.95%
Exit fee rate	[4],[5],[7]			3.96%				3.96%
Principal amount	[4],[7]			$ 9,141
Investment cost	[4],[6],[7]			9,307
Investments, at fair value:	[4],[7]			9,153
Investment, Identifier [Axis]: Debt Investment Software and Cybermaxx Intermediate Holdings, Inc.
Summary of Investment Holdings
Principal amount				10,501
Investment cost	[6]			10,324
Investments, at fair value:				$ 10,334
Investment, Identifier [Axis]: Debt Investment Software and Cybermaxx Intermediate Holdings, Inc., Senior Secured, August 2026, 6-month SOFR + 12.36%, Floor rate 13.11%
Summary of Investment Holdings
Maturity Date	[8]			2026-08				2026-08
Basis spread variable rate	[5],[8]			12.36%				12.36%
Interest rate floor	[5],[8]			13.11%				13.11%
Principal amount	[8]			$ 2,546
Investment cost	[6],[8]			2,494
Investments, at fair value:	[8]			$ 2,556
Investment, Identifier [Axis]: Debt Investment Software and Dashlane, Inc., Senior Secured, Maturity Date December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 7.26% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[8],[13],[14]			2027-12				2027-12
Basis spread variable rate	[4],[5],[8],[13],[14]			3.05%				3.05%
Interest rate floor	[4],[5],[8],[13],[14]			11.55%				11.55%
Interest rate paid in kind	[4],[5],[8],[13],[14]			1.10%				1.10%
Exit fee rate	[4],[5],[8],[13],[14]			7.26%				7.26%
Principal amount	[4],[8],[13],[14]			$ 42,863
Investment cost	[4],[6],[8],[13],[14]			43,087
Investments, at fair value:	[4],[8],[13],[14]			$ 43,087
Investment, Identifier [Axis]: Debt Investment Software and DroneDeploy, Inc., Senior Secured, Maturity Date July 2026, Prime + 4.50%, Floor rate 8.75%, 4.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[8]			2026-07				2026-07
Basis spread variable rate	[5],[8]			4.50%				4.50%
Interest rate floor	[5],[8]			8.75%				8.75%
Exit fee rate	[5],[8]			4.00%				4.00%
Principal amount	[8]			$ 6,250
Investment cost	[6],[8]			6,083
Investments, at fair value:	[8]			$ 6,153
Investment, Identifier [Axis]: Debt Investment Software and Enmark Systems, Inc., Senior Secured, Maturity Date September 2026, 3-month SOFR + 6.73%, Floor rate 7.73%, PIK Interest 2.13%
Summary of Investment Holdings
Maturity Date	[4],[7],[8],[11]			2026-09				2026-09
Basis spread variable rate	[4],[5],[7],[8],[11]			6.73%				6.73%
Interest rate floor	[4],[5],[7],[8],[11]			7.73%				7.73%
Interest rate paid in kind	[4],[5],[7],[8],[11]			2.13%				2.13%
Principal amount	[4],[7],[8],[11]			$ 8,363
Investment cost	[4],[6],[7],[8],[11]			8,230
Investments, at fair value:	[4],[7],[8],[11]			$ 8,363
Investment, Identifier [Axis]: Debt Investment 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
Maturity Date	[8],[11]			2027-10				2027-10
Basis spread variable rate	[5],[8],[11]			7.80%				7.80%
Interest rate floor	[5],[8],[11]			8.70%				8.70%
Principal amount	[8],[11]			$ 6,587
Investment cost	[6],[8],[11]			6,420
Investments, at fair value:	[8],[11]			$ 6,553
Investment, Identifier [Axis]: Debt Investment Software and Fortified Health Security, Senior Secured, Maturity Date December 2027, 1-month SOFR + 7.64%, Floor rate 8.54%
Summary of Investment Holdings
Maturity Date	[4],[8],[11]			2027-12				2027-12
Basis spread variable rate	[4],[5],[8],[11]			7.64%				7.64%
Interest rate floor	[4],[5],[8],[11]			8.54%				8.54%
Principal amount	[4],[8],[11]			$ 7,000
Investment cost	[4],[6],[8],[11]			6,851
Investments, at fair value:	[4],[8],[11]			$ 6,910
Investment, Identifier [Axis]: Debt Investment Software and Ikon Science Limited, Senior Secured, Maturity Date October 2024, 3-month SOFR + 9.26%, Floor rate 10.00%
Summary of Investment Holdings
Maturity Date	[8],[9],[10],[11]			2024-10				2024-10
Basis spread variable rate	[5],[8],[9],[10],[11]			9.26%				9.26%
Interest rate floor	[5],[8],[9],[10],[11]			10.00%				10.00%
Principal amount	[8],[9],[10],[11]			$ 6,213
Investment cost	[6],[8],[9],[10],[11]			6,148
Investments, at fair value:	[8],[9],[10],[11]			$ 6,148
Investment, Identifier [Axis]: Debt Investment Software and Khoros (p.k.a Lithium Technologies), Senior Secured, Maturity Date January 2025, 3-month SOFR + 4.50%, Floor rate 5.50%, PIK Interest 4.50%
Summary of Investment Holdings
Maturity Date	[7]			2025-01				2025-01
Basis spread variable rate	[5],[7]			4.50%				4.50%
Interest rate floor	[5],[7]			5.50%				5.50%
Interest rate paid in kind	[5],[7]			4.50%				4.50%
Principal amount	[7]			$ 57,770
Investment cost	[6],[7]			57,730
Investments, at fair value:	[7]			$ 56,293
Investment, Identifier [Axis]: Debt Investment Software and Leapwork ApS, Senior Secured, Maturity Date February 2026, Prime + 0.25%, Floor rate 7.25%, PIK Interest 1.95%, 2.70% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[8],[9],[10],[16]			2026-02				2026-02
Basis spread variable rate	[5],[7],[8],[9],[10],[16]			0.25%				0.25%
Interest rate floor	[5],[7],[8],[9],[10],[16]			7.25%				7.25%
Interest rate paid in kind	[5],[7],[8],[9],[10],[16]			1.95%				1.95%
Exit fee rate	[5],[7],[8],[9],[10],[16]			2.70%				2.70%
Principal amount	[7],[8],[9],[10],[16]			$ 3,813
Investment cost	[6],[7],[8],[9],[10],[16]			3,810
Investments, at fair value:	[7],[8],[9],[10],[16]			$ 3,907
Investment, Identifier [Axis]: Debt Investment 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
Maturity Date	[7],[8]			2028-08				2028-08
Basis spread variable rate	[5],[7],[8]			6.25%				6.25%
Interest rate floor	[5],[7],[8]			7.25%				7.25%
Interest rate paid in kind	[5],[7],[8]			2.15%				2.15%
Principal amount	[7],[8]			$ 15,083
Investment cost	[6],[7],[8]			14,799
Investments, at fair value:	[7],[8]			$ 14,799
Investment, Identifier [Axis]: Debt Investment Software and Loftware, Inc., Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.88%, Floor rate 8.88%
Summary of Investment Holdings
Maturity Date	[8],[11]			2028-03				2028-03
Basis spread variable rate	[5],[8],[11]			7.88%				7.88%
Interest rate floor	[5],[8],[11]			8.88%				8.88%
Principal amount	[8],[11]			$ 26,469
Investment cost	[6],[8],[11]			25,897
Investments, at fair value:	[8],[11]			$ 26,566
Investment, Identifier [Axis]: Debt Investment Software and LogicSource, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.93%, Floor rate 9.93%
Summary of Investment Holdings
Maturity Date	[8],[11]			2027-07				2027-07
Basis spread variable rate	[5],[8],[11]			8.93%				8.93%
Interest rate floor	[5],[8],[11]			9.93%				9.93%
Principal amount	[8],[11]			$ 13,300
Investment cost	[6],[8],[11]			13,074
Investments, at fair value:	[8],[11]			$ 13,493
Investment, Identifier [Axis]: Debt Investment Software and Mobile Solutions Services, Senior Secured, Maturity Date December 2025, 6-month SOFR + 9.31%, Floor rate 10.06%
Summary of Investment Holdings
Maturity Date	[11]			2025-12				2025-12
Basis spread variable rate	[5],[11]			9.31%				9.31%
Interest rate floor	[5],[11]			10.06%				10.06%
Principal amount	[11]			$ 18,366
Investment cost	[6],[11]			18,116
Investments, at fair value:	[11]			$ 18,176
Investment, Identifier [Axis]: Debt Investment Software and New Relic, Inc., Senior Secured, Maturity Date November 2030, 3-month SOFR + 6.75%, Floor rate 7.75%
Summary of Investment Holdings
Maturity Date	[8]			2030-11				2030-11
Basis spread variable rate	[5],[8]			6.75%				6.75%
Interest rate floor	[5],[8]			7.75%				7.75%
Principal amount	[8]			$ 20,890
Investment cost	[6],[8]			20,375
Investments, at fair value:	[8]			$ 20,375
Investment, Identifier [Axis]: Debt Investment Software and Omeda Holdings, LLC, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.05%, Floor rate 9.05%
Summary of Investment Holdings
Maturity Date	[4],[8],[11]			2027-07				2027-07
Basis spread variable rate	[4],[5],[8],[11]			8.05%				8.05%
Interest rate floor	[4],[5],[8],[11]			9.05%				9.05%
Principal amount	[4],[8],[11]			$ 7,706
Investment cost	[4],[6],[8],[11]			7,508
Investments, at fair value:	[4],[8],[11]			$ 7,702
Investment, Identifier [Axis]: Debt Investment Software and Onna Technologies, Inc., Senior Secured, Maturity Date March 2026, Prime + 1.35%, Floor rate 8.85%, PIK Interest 1.75%, 4.45% Exit Fee
Summary of Investment Holdings
Maturity Date	[7]			2026-03				2026-03
Basis spread variable rate	[5],[7]			1.35%				1.35%
Interest rate floor	[5],[7]			8.85%				8.85%
Interest rate paid in kind	[5],[7]			1.75%				1.75%
Exit fee rate	[5],[7]			4.45%				4.45%
Principal amount	[7]			$ 3,853
Investment cost	[6],[7]			3,814
Investments, at fair value:	[7]			$ 3,810
Investment, Identifier [Axis]: Debt Investment Software and ShadowDragon, LLC, Senior Secured, Maturity Date December 2026, 1-month SOFR + 9.01%, Floor rate 9.91%
Summary of Investment Holdings
Maturity Date	[8],[11]			2026-12				2026-12
Basis spread variable rate	[5],[8],[11]			9.01%				9.01%
Interest rate floor	[5],[8],[11]			9.91%				9.91%
Principal amount	[8],[11]			$ 6,000
Investment cost	[6],[8],[11]			5,883
Investments, at fair value:	[8],[11]			$ 5,921
Investment, Identifier [Axis]: Debt Investment Software and Simon Data, Inc., Senior Secured, Maturity Date March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 2.92% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[16]			2027-03				2027-03
Basis spread variable rate	[5],[7],[16]			1.00%				1.00%
Interest rate floor	[5],[7],[16]			8.75%				8.75%
Interest rate paid in kind	[5],[7],[16]			1.95%				1.95%
Exit fee rate	[5],[7],[16]			2.92%				2.92%
Principal amount	[7],[16]			$ 15,065
Investment cost	[6],[7],[16]			14,982
Investments, at fair value:	[7],[16]			$ 15,037
Investment, Identifier [Axis]: Debt Investment 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
Maturity Date	[7],[9],[10]			2027-07				2027-07
Basis spread variable rate	[5],[7],[9],[10]			1.50%				1.50%
Interest rate floor	[5],[7],[9],[10]			9.50%				9.50%
Interest rate paid in kind	[5],[7],[9],[10]			1.95%				1.95%
Exit fee rate	[5],[7],[9],[10]			5.95%				5.95%
Principal amount	[7],[9],[10]			$ 34,830
Investment cost	[6],[7],[9],[10]			34,584
Investments, at fair value:	[7],[9],[10]			$ 34,881
Investment, Identifier [Axis]: Debt Investment Software and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.25%, Floor rate 8.25%
Summary of Investment Holdings
Maturity Date	[8],[11]			2028-03				2028-03
Basis spread variable rate	[5],[8],[11]			7.25%				7.25%
Interest rate floor	[5],[8],[11]			8.25%				8.25%
Principal amount	[8],[11]			$ 13,200
Investment cost	[6],[8],[11]			12,953
Investments, at fair value:	[8],[11]			$ 13,327
Investment, Identifier [Axis]: Debt Investment Software and Sumo Logic, Inc., Senior Secured, Maturity Date May 2030, 3-month SOFR + 6.50%, Floor rate 7.50%
Summary of Investment Holdings
Maturity Date	[8]			2030-05				2030-05
Basis spread variable rate	[5],[8]			6.50%				6.50%
Interest rate floor	[5],[8]			7.50%				7.50%
Principal amount	[8]			$ 23,000
Investment cost	[6],[8]			22,460
Investments, at fair value:	[8]			$ 23,105
Investment, Identifier [Axis]: Debt Investment 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
Maturity Date	[7],[8],[12]			2027-08				2027-08
Basis spread variable rate	[5],[7],[8],[12]			1.75%				1.75%
Interest rate floor	[5],[7],[8],[12]			10.00%				10.00%
Interest rate paid in kind	[5],[7],[8],[12]			1.95%				1.95%
Exit fee rate	[5],[7],[8],[12]			3.45%				3.45%
Principal amount	[7],[8],[12]			$ 12,064
Investment cost	[6],[7],[8],[12]			11,837
Investments, at fair value:	[7],[8],[12]			$ 11,837
Investment, Identifier [Axis]: Debt Investment Software and ThreatConnect, Inc., Senior Secured, Maturity Date May 2026, 6-month SOFR + 9.25%, Floor rate 10.00%
Summary of Investment Holdings
Maturity Date	[8],[11]			2026-05				2026-05
Basis spread variable rate	[5],[8],[11]			9.25%				9.25%
Interest rate floor	[5],[8],[11]			10.00%				10.00%
Principal amount	[8],[11]			$ 10,920
Investment cost	[6],[8],[11]			10,730
Investments, at fair value:	[8],[11]			$ 10,920
Investment, Identifier [Axis]: Debt Investment Software and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2027, Prime + 0.45%, Floor rate 7.95%, PIK Interest 2.00%, 3.75% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[8],[9],[10]			2027-04				2027-04
Basis spread variable rate	[5],[7],[8],[9],[10]			0.45%				0.45%
Interest rate floor	[5],[7],[8],[9],[10]			7.95%				7.95%
Interest rate paid in kind	[5],[7],[8],[9],[10]			2.00%				2.00%
Exit fee rate	[5],[7],[8],[9],[10]			3.75%				3.75%
Principal amount	[7],[8],[9],[10]			$ 10,649
Investment cost	[6],[7],[8],[9],[10]			10,578
Investments, at fair value:	[7],[8],[9],[10]			$ 10,835
Investment, Identifier [Axis]: Debt Investment Software and iGrafx, LLC, Senior Secured, Maturity Date May 2027, 1-month SOFR + 8.66%, Floor rate 9.56%
Summary of Investment Holdings
Maturity Date	[11]			2027-05				2027-05
Basis spread variable rate	[5],[11]			8.66%				8.66%
Interest rate floor	[5],[11]			9.56%				9.56%
Principal amount	[11]			$ 5,000
Investment cost	[6],[11]			4,901
Investments, at fair value:	[11]			$ 4,901
Investment, Identifier [Axis]: Debt Investment Sustainable and Renewable Technology and Pineapple Energy LLC, Senior Secured, Maturity Date June 2027, FIXED 10.00%
Summary of Investment Holdings
Maturity Date	[14]			2027-06				2027-06
Interest rate paid in cash	[5],[14]			10.00%				10.00%
Principal amount	[14]			$ 1,682
Investment cost	[6],[14]			1,682
Investments, at fair value:	[14]			$ 1,678
Investment, Identifier [Axis]: Debt Investments (169.59%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			169.59%				169.59%
Investment cost	[6]			$ 3,058,370
Investments, at fair value:				$ 3,057,299
Investment, Identifier [Axis]: Debt Investments (175.65%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	175.65%				175.65%
Investment cost	[2]	$ 3,515,541
Investments, at fair value:		$ 3,494,601
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools (1.70%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	1.70%				1.70%
Investment cost	[2]	$ 32,801
Investments, at fair value:		$ 33,788
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools (2.66%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			2.66%				2.66%
Investment cost	[6]			$ 47,010
Investments, at fair value:				$ 48,027
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools and Alamar Biosciences, Inc., Senior Secured, Maturity Date June 2026, Prime + 3.00%, Floor rate 6.50%, PIK Interest 1.00%, 5.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[13]			2026-06				2026-06
Basis spread variable rate	[5],[7],[13]			3.00%				3.00%
Interest rate floor	[5],[7],[13]			6.50%				6.50%
Interest rate paid in kind	[5],[7],[13]			1.00%				1.00%
Exit fee rate	[5],[7],[13]			5.95%				5.95%
Principal amount	[7],[13]			$ 15,049
Investment cost	[6],[7],[13]			15,069
Investments, at fair value:	[7],[13]			$ 15,508
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
Maturity Date	[19],[20]	2027-01				2027-01
Basis spread variable rate	[19],[20],[21]	2.15%				2.15%
Interest rate floor	[19],[20],[21]	9.15%				9.15%
Exit fee rate	[19],[20],[21]	7.85%				7.85%
Principal amount	[19],[20]	$ 32,000
Investment cost	[2],[19],[20]	32,801
Investments, at fair value:	[19],[20]	$ 33,788
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools and PathAI, Inc., Senior Secured, Maturity Date January 2027, Prime + 2.15%, Floor rate 9.15%, 9.81% Exit Fee
Summary of Investment Holdings
Maturity Date	[16]			2027-01				2027-01
Basis spread variable rate	[5],[16]			2.15%				2.15%
Interest rate floor	[5],[16]			9.15%				9.15%
Exit fee rate	[5],[16]			9.81%				9.81%
Principal amount	[16]			$ 32,000
Investment cost	[6],[16]			31,941
Investments, at fair value:	[16]			$ 32,519
Investment, Identifier [Axis]: Debt Investments Communications & Networking (1.62%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			1.62%				1.62%
Investment cost	[6]			$ 28,182
Investments, at fair value:				$ 29,272
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Aryaka Networks, Inc., Senior Secured, Maturity Date July 2026, Prime + 3.25%, Floor rate 6.75%, PIK Interest 1.05%, 3.55% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[14],[16]			2026-07				2026-07
Basis spread variable rate	[5],[7],[14],[16]			3.25%				3.25%
Interest rate floor	[5],[7],[14],[16]			6.75%				6.75%
Interest rate paid in kind	[5],[7],[14],[16]			1.05%				1.05%
Exit fee rate	[5],[7],[14],[16]			3.55%				3.55%
Principal amount	[7],[14],[16]			$ 25,153
Investment cost	[6],[7],[14],[16]			24,943
Investments, at fair value:	[7],[14],[16]			$ 26,000
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Cytracom Holdings LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 9.72%, Floor rate 10.62%
Summary of Investment Holdings
Maturity Date	[4],[8],[11]			2025-02				2025-02
Basis spread variable rate	[4],[5],[8],[11]			9.72%				9.72%
Interest rate floor	[4],[5],[8],[11]			10.62%				10.62%
Principal amount	[4],[8],[11]			$ 3,267
Investment cost	[4],[6],[8],[11]			3,239
Investments, at fair value:	[4],[8],[11]			$ 3,272
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
Maturity Date	[22],[23]	2028-12				2028-12
Basis spread variable rate	[21],[22],[23]	1.80%				1.80%
Interest rate floor	[21],[22],[23]	9.30%				9.30%
Interest rate paid in kind	[21],[22],[23]	1.25%				1.25%
Exit fee rate	[21],[22],[23]	6.73%				6.73%
Principal amount	[22],[23]	$ 27,926
Investment cost	[2],[22],[23]	27,693
Investments, at fair value:	[22],[23]	$ 27,491
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services (18.03%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	18.03%				18.03%
Investment cost	[2]	$ 358,347
Investments, at fair value:		$ 358,786
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services (28.24%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			28.24%				28.24%
Investment cost	[6]			$ 507,063
Investments, at fair value:				$ 509,053
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
Maturity Date		2027-12	[1]	2027-12	[8],[12]	2027-12	[1]	2027-12	[8],[12]
Basis spread variable rate		3.65%	[1],[21]	3.65%	[5],[8],[12]	3.65%	[1],[21]	3.65%	[5],[8],[12]
Interest rate floor		12.15%	[1],[21]	12.15%	[5],[8],[12]	12.15%	[1],[21]	12.15%	[5],[8],[12]
Exit fee rate		2.50%	[1],[21]	2.50%	[5],[8],[12]	2.50%	[1],[21]	2.50%	[5],[8],[12]
Principal amount		$ 10,000	[1]	$ 10,000	[8],[12]
Investment cost		9,916	[1],[2]	9,905	[6],[8],[12]
Investments, at fair value:		$ 10,140	[1]	$ 9,905	[8],[12]
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and AppDirect, Inc., Senior Secured, Maturity Date April 2026, Prime + 5.50%, Floor rate 8.75%, 7.12% Exit Fee
Summary of Investment Holdings
Maturity Date	[16]			2026-04				2026-04
Basis spread variable rate	[5],[16]			5.50%				5.50%
Interest rate floor	[5],[16]			8.75%				8.75%
Exit fee rate	[5],[16]			7.12%				7.12%
Principal amount	[16]			$ 55,790
Investment cost	[6],[16]			57,653
Investments, at fair value:	[16]			$ 59,507
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Carwow LTD, Senior Secured, Maturity Date December 2024, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 4.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[9],[10]			2024-12				2024-12
Basis spread variable rate	[5],[7],[9],[10]			4.70%				4.70%
Interest rate floor	[5],[7],[9],[10]			7.95%				7.95%
Interest rate paid in kind	[5],[7],[9],[10]			1.45%				1.45%
Exit fee rate	[5],[7],[9],[10]			4.95%				4.95%
Principal amount | £	[7],[9],[10]							£ 19,146
Investment cost	[6],[7],[9],[10]			$ 26,834
Investments, at fair value:	[7],[9],[10]			$ 25,157
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
Maturity Date	[24],[25],[26]	2027-12				2027-12
Basis spread variable rate	[21],[24],[25],[26]	4.70%				4.70%
Interest rate floor	[21],[24],[25],[26]	11.45%				11.45%
Interest rate paid in kind	[21],[24],[25],[26]	1.45%				1.45%
Exit fee rate	[21],[24],[25],[26]	4.95%				4.95%
Principal amount | £	[24],[25],[26]					£ 20,361
Investment cost	[2],[24],[25],[26]	$ 27,818
Investments, at fair value:	[24],[25],[26]	$ 25,264
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
Maturity Date	[23],[25],[26]	2029-11				2029-11
Basis spread variable rate	[21],[23],[25],[26]	3.45%				3.45%
Interest rate floor	[21],[23],[25],[26]	10.45%				10.45%
Exit fee rate	[21],[23],[25],[26]	4.50%				4.50%
Principal amount	[23],[25],[26]	$ 48,750
Investment cost	[2],[23],[25],[26]	48,276
Investments, at fair value:	[23],[25],[26]	$ 48,276
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
Maturity Date	[24],[27]	2028-05				2028-05
Interest rate paid in kind	[21],[24],[27]	11.50%				11.50%
Principal amount	[24],[27]	$ 25,687
Investment cost	[2],[24],[27]	25,687
Investments, at fair value:	[24],[27]	$ 26,869
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc.; Convertible Debt, Maturity Date May 2028, PIK Interest 8.50%
Summary of Investment Holdings
Maturity Date	[7],[28]			2028-05				2028-05
Interest rate paid in kind	[5],[7],[28]			8.50%				8.50%
Principal amount	[7],[28]			$ 23,340
Investment cost	[6],[7],[28]			23,340
Investments, at fair value:	[7],[28]			$ 23,244
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
Maturity Date	[25],[26]	2025-08				2025-08
Basis spread variable rate	[21],[25],[26]	8.86%				8.86%
Interest rate floor	[21],[25],[26]	9.75%				9.75%
Exit fee rate	[21],[25],[26]	2.89%				2.89%
Principal amount	[25],[26]	$ 13,011
Investment cost	[2],[25],[26]	13,276
Investments, at fair value:	[25],[26]	$ 12,994
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Jobandtalent USA, Inc.; Senior Secured, Maturity Date February 2025, 1-month SOFR + 8.86%, Floor rate 9.75%, 3.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[9],[10]			2025-02				2025-02
Basis spread variable rate	[5],[9],[10]			8.86%				8.86%
Interest rate floor	[5],[9],[10]			9.75%				9.75%
Exit fee rate	[5],[9],[10]			3.00%				3.00%
Principal amount	[9],[10]			$ 14,000
Investment cost	[6],[9],[10]			14,095
Investments, at fair value:	[9],[10]			$ 14,259
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
Maturity Date		2026-10	[19],[25],[26]	2026-10		2026-10	[19],[25],[26]	2026-10
Basis spread variable rate		2.55%	[19],[21],[25],[26]	2.55%	[5],[8],[9],[10]	2.55%	[19],[21],[25],[26]	2.55%	[5],[8],[9],[10]
Interest rate floor		11.05%	[19],[21],[25],[26]	11.05%	[5],[8],[9],[10]	11.05%	[19],[21],[25],[26]	11.05%	[5],[8],[9],[10]
Exit fee rate		2.95%	[19],[21],[25],[26]	2.95%	[5],[8],[9],[10]	2.95%	[19],[21],[25],[26]	2.95%	[5],[8],[9],[10]
Principal amount		$ 3,325	[19],[25],[26]	$ 875	[8],[9],[10]
Investment cost		3,282	[2],[19],[25],[26]	853	[6],[8],[9],[10]
Investments, at fair value:		$ 3,340	[19],[25],[26]	$ 853	[8],[9],[10]
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
Maturity Date		2026-12	[1]	2026-12	[12]	2026-12	[1]	2026-12	[12]
Basis spread variable rate		4.40%	[1],[21]	4.40%	[5],[12]	4.40%	[1],[21]	4.40%	[5],[12]
Interest rate floor		10.65%	[1],[21]	10.65%	[5],[12]	10.65%	[1],[21]	10.65%	[5],[12]
Exit fee rate		2.95%	[1],[21]	2.95%	[5],[12]	2.95%	[1],[21]	2.95%	[5],[12]
Principal amount		$ 15,000	[1]	$ 15,000	[12]
Investment cost		15,093	[1],[2]	14,904	[6],[12]
Investments, at fair value:		$ 15,176	[1]	$ 15,046	[12]
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
Maturity Date		2026-12	[1],[19],[24]	2026-12	[7],[12],[13]	2026-12	[1],[19],[24]	2026-12	[7],[12],[13]
Basis spread variable rate		5.50%	[1],[19],[21],[24]	5.50%	[5],[7],[12],[13]	5.50%	[1],[19],[21],[24]	5.50%	[5],[7],[12],[13]
Interest rate floor		6.50%	[1],[19],[21],[24]	6.50%	[5],[7],[12],[13]	6.50%	[1],[19],[21],[24]	6.50%	[5],[7],[12],[13]
Interest rate paid in kind		4.00%	[1],[19],[21],[24]	4.00%	[5],[7],[12],[13]	4.00%	[1],[19],[21],[24]	4.00%	[5],[7],[12],[13]
Principal amount		$ 30,073	[1],[19],[24]	$ 28,876	[7],[12],[13]
Investment cost		29,798	[1],[2],[19],[24]	28,404	[6],[7],[12],[13]
Investments, at fair value:		$ 29,678	[1],[19],[24]	$ 28,888	[7],[12],[13]
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Rhino Labs, Inc., Senior Secured, Maturity Date June 2024, Prime + 5.50%, Floor rate 8.75%, PIK Interest 2.25%
Summary of Investment Holdings
Maturity Date	[7],[12]			2024-06				2024-06
Basis spread variable rate	[5],[7],[12]			5.50%				5.50%
Interest rate floor	[5],[7],[12]			8.75%				8.75%
Interest rate paid in kind	[5],[7],[12]			2.25%				2.25%
Principal amount	[7],[12]			$ 4,710
Investment cost	[6],[7],[12]			4,704
Investments, at fair value:	[7],[12]			$ 4,704
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Riviera Partners LLC, Senior Secured, Maturity Date April 2027, 3- month SOFR +8.26%, Floor rate 9.26%
Summary of Investment Holdings
Maturity Date	[8],[11]			2027-04				2027-04
Basis spread variable rate	[5],[8],[11]			8.26%				8.26%
Interest rate floor	[5],[8],[11]			9.26%				9.26%
Principal amount	[8],[11]			$ 36,868
Investment cost	[6],[8],[11]			36,339
Investments, at fair value:	[8],[11]			$ 34,659
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
Maturity Date	[29]	2027-04				2027-04
Basis spread variable rate	[21],[29]	8.27%				8.27%
Interest rate floor	[21],[29]	9.27%				9.27%
Principal amount	[29]	$ 36,493
Investment cost	[2],[29]	36,104
Investments, at fair value:	[29]	$ 35,017
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
Maturity Date	[7],[16],[30]			2026-07				2026-07
Basis spread variable rate	[5],[7],[16],[30]			2.50%				2.50%
Interest rate floor	[5],[7],[16],[30]			10.75%				10.75%
Interest rate paid in kind	[5],[7],[16],[30]			0.50%				0.50%
Exit fee rate	[5],[7],[16],[30]			3.00%				3.00%
Principal amount	[7],[16],[30]			$ 77,642
Investment cost	[6],[7],[16],[30]			77,170
Investments, at fair value:	[7],[16],[30]			$ 79,119
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
Maturity Date	[20],[24],[31]	2026-07				2026-07
Basis spread variable rate	[20],[21],[24],[31]	2.50%				2.50%
Interest rate floor	[20],[21],[24],[31]	10.75%				10.75%
Interest rate paid in kind	[20],[21],[24],[31]	0.50%				0.50%
Exit fee rate	[20],[21],[24],[31]	3.00%				3.00%
Principal amount	[20],[24],[31]	$ 78,038
Investment cost	[2],[20],[24],[31]	77,438
Investments, at fair value:	[20],[24],[31]	$ 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
Maturity Date		2026-05	[24],[31],[32]	2026-05	[4],[7],[30]	2026-05	[24],[31],[32]	2026-05	[4],[7],[30]
Basis spread variable rate		7.00%	[21],[24],[31],[32]	7.00%	[4],[5],[7],[30]	7.00%	[21],[24],[31],[32]	7.00%	[4],[5],[7],[30]
Interest rate floor		10.50%	[21],[24],[31],[32]	10.50%	[4],[5],[7],[30]	10.50%	[21],[24],[31],[32]	10.50%	[4],[5],[7],[30]
Interest rate paid in kind		0.50%	[21],[24],[31],[32]	0.50%	[4],[5],[7],[30]	0.50%	[21],[24],[31],[32]	0.50%	[4],[5],[7],[30]
Exit fee rate		4.00%	[21],[24],[31],[32]	4.00%	[4],[5],[7],[30]	4.00%	[21],[24],[31],[32]	4.00%	[4],[5],[7],[30]
Principal amount		$ 25,327	[24],[31],[32]	$ 25,199	[4],[7],[30]
Investment cost		25,413	[2],[24],[31],[32]	25,126	[4],[6],[7],[30]
Investments, at fair value:		$ 25,821	[24],[31],[32]	$ 25,869	[4],[7],[30]
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Skyword, Inc., Senior Secured, Maturity Date November 2026, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[13]			2026-11				2026-11
Basis spread variable rate	[5],[7],[13]			2.75%				2.75%
Interest rate floor	[5],[7],[13]			9.25%				9.25%
Interest rate paid in kind	[5],[7],[13]			1.75%				1.75%
Exit fee rate	[5],[7],[13]			3.00%				3.00%
Principal amount	[7],[13]			$ 9,169
Investment cost	[6],[7],[13]			9,189
Investments, at fair value:	[7],[13]			$ 9,311
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
Maturity Date	[19],[24]	2027-11				2027-11
Basis spread variable rate	[19],[21],[24]	2.75%				2.75%
Interest rate floor	[19],[21],[24]	9.25%				9.25%
Interest rate paid in kind	[19],[21],[24]	1.75%				1.75%
Exit fee rate	[19],[21],[24]	3.00%				3.00%
Principal amount	[19],[24]	$ 6,587
Investment cost	[2],[19],[24]	6,715
Investments, at fair value:	[19],[24]	$ 6,637
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Tectura Corporation, Senior Secured, Maturity Date January 2027, FIXED 8.25%
Summary of Investment Holdings
Maturity Date	[33]	2027-01				2027-01
Interest rate paid in cash	[21],[33]	8.25%				8.25%
Principal amount	[33]	$ 8,250
Investment cost	[2],[33]	8,250
Investments, at fair value:	[33]	$ 8,027
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Tectura Corporation, Senior Secured, Maturity Date July 2024, FIXED 8.25%
Summary of Investment Holdings
Maturity Date	[34]			2024-07				2024-07
Interest rate paid in cash	[5],[34]			8.25%				8.25%
Principal amount	[34]			$ 8,250
Investment cost	[6],[34]			8,250
Investments, at fair value:	[34]			$ 8,250
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Thumbtack, Inc., Senior Secured, Maturity Date April 2026, Prime + 4.95%, Floor rate 8.20%, PIK Interest 1.50%, 3.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[8],[16]			2026-04				2026-04
Basis spread variable rate	[5],[7],[8],[16]			4.95%				4.95%
Interest rate floor	[5],[7],[8],[16]			8.20%				8.20%
Interest rate paid in kind	[5],[7],[8],[16]			1.50%				1.50%
Exit fee rate	[5],[7],[8],[16]			3.95%				3.95%
Principal amount	[7],[8],[16]			$ 10,258
Investment cost	[6],[7],[8],[16]			10,317
Investments, at fair value:	[7],[8],[16]			$ 10,639
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
Maturity Date	[23],[24],[32]	2028-03				2028-03
Basis spread variable rate	[21],[23],[24],[32]	2.45%				2.45%
Interest rate floor	[21],[23],[24],[32]	10.95%				10.95%
Interest rate paid in kind	[21],[23],[24],[32]	1.50%				1.50%
Principal amount	[23],[24],[32]	$ 20,918
Investment cost	[2],[23],[24],[32]	20,561
Investments, at fair value:	[23],[24],[32]	21,192
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Total SeatGeek, Inc.
Summary of Investment Holdings
Principal amount		103,365
Investment cost	[2]	102,851
Investments, at fair value:		105,512
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Total Veem, Inc.
Summary of Investment Holdings
Principal amount		10,360
Investment cost	[2]	10,720
Investments, at fair value:		$ 10,664
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Udacity, Inc., Senior Secured, Maturity Date September 2024, Prime + 4.50%, Floor rate 7.75%, PIK Interest 2.00%, 3.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[16]			2024-09				2024-09
Basis spread variable rate	[5],[7],[16]			4.50%				4.50%
Interest rate floor	[5],[7],[16]			7.75%				7.75%
Interest rate paid in kind	[5],[7],[16]			2.00%				2.00%
Exit fee rate	[5],[7],[16]			3.00%				3.00%
Principal amount	[7],[16]			$ 53,000
Investment cost	[6],[7],[16]			53,989
Investments, at fair value:	[7],[16]			$ 53,130
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Veem, Inc., Senior Secured, Maturity Date March 2025, Prime + 4.00%, Floor rate 7.25%, PIK Interest 1.25%, 4.50% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[13]			2025-03				2025-03
Basis spread variable rate	[5],[7],[13]			4.00%				4.00%
Interest rate floor	[5],[7],[13]			7.25%				7.25%
Interest rate paid in kind	[5],[7],[13]			1.25%				1.25%
Exit fee rate	[5],[7],[13]			4.50%				4.50%
Principal amount	[7],[13]			$ 5,107
Investment cost	[6],[7],[13]			5,176
Investments, at fair value:	[7],[13]			$ 5,230
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Veem, Inc., Senior Secured, Maturity Date March 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.50%, 4.50% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[16]			2025-03				2025-03
Basis spread variable rate	[5],[7],[16]			4.70%				4.70%
Interest rate floor	[5],[7],[16]			7.95%				7.95%
Interest rate paid in kind	[5],[7],[16]			1.50%				1.50%
Exit fee rate	[5],[7],[16]			4.50%				4.50%
Principal amount	[7],[16]			$ 5,110
Investment cost	[6],[7],[16]			5,189
Investments, at fair value:	[7],[16]			5,286
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
Maturity Date	[19],[24]	2027-03				2027-03
Basis spread variable rate	[19],[21],[24]	4.00%				4.00%
Interest rate floor	[19],[21],[24]	12.00%				12.00%
Interest rate paid in kind	[19],[21],[24]	1.25%				1.25%
Exit fee rate	[19],[21],[24]	4.50%				4.50%
Principal amount	[19],[24]	$ 5,172
Investment cost	[2],[19],[24]	5,350
Investments, at fair value:	[19],[24]	$ 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
Maturity Date	[20],[24]	2027-03				2027-03
Basis spread variable rate	[20],[21],[24]	4.70%				4.70%
Interest rate floor	[20],[21],[24]	12.70%				12.70%
Interest rate paid in kind	[20],[21],[24]	1.50%				1.50%
Exit fee rate	[20],[21],[24]	4.50%				4.50%
Principal amount	[20],[24]	$ 5,188
Investment cost	[2],[20],[24]	5,370
Investments, at fair value:	[20],[24]	$ 5,342
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Worldremit Group Limited
Summary of Investment Holdings
Principal amount				94,500
Investment cost	[6]			95,626
Investments, at fair value:				$ 95,997
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Worldremit Group Limited, Senior Secured, Maturity Date February 2025, 1-month SOFR + 9.35%, Floor rate 10.25%, 3.20% Exit Fee
Summary of Investment Holdings
Maturity Date	[9],[10],[14],[30]			2025-02				2025-02
Basis spread variable rate	[5],[9],[10],[14],[30]			9.35%				9.35%
Interest rate floor	[5],[9],[10],[14],[30]			10.25%				10.25%
Exit fee rate	[5],[9],[10],[14],[30]			3.20%				3.20%
Principal amount	[9],[10],[14],[30]			$ 6,250
Investment cost	[6],[9],[10],[14],[30]			6,308
Investments, at fair value:	[9],[10],[14],[30]			$ 6,344
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Worldremit Group Limited, Senior Secured, Maturity Date February 2025, 3-month SOFR + 9.40%, Floor rate 10.25%, 3.20% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[9],[10],[14],[16],[30]			2025-02				2025-02
Basis spread variable rate	[4],[5],[9],[10],[14],[16],[30]			9.40%				9.40%
Interest rate floor	[4],[5],[9],[10],[14],[16],[30]			10.25%				10.25%
Exit fee rate	[4],[5],[9],[10],[14],[16],[30]			3.20%				3.20%
Principal amount	[4],[9],[10],[14],[16],[30]			$ 88,250
Investment cost	[4],[6],[9],[10],[14],[16],[30]			89,318
Investments, at fair value:	[4],[9],[10],[14],[16],[30]			89,653
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services, SeatGeek, Inc.
Summary of Investment Holdings
Principal amount				102,841
Investment cost	[6]			102,296
Investments, at fair value:				104,988
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services, Veem, Inc.
Summary of Investment Holdings
Principal amount				10,217
Investment cost	[6]			10,365
Investments, at fair value:				$ 10,516
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services (2.98%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	2.98%				2.98%
Investment cost	[2]	$ 59,130
Investments, at fair value:		59,386
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services (3.17%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			3.17%				3.17%
Investment cost	[6]			$ 56,764
Investments, at fair value:				$ 57,096
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC
Summary of Investment Holdings
Principal amount		36,569
Investment cost	[2]	36,212
Investments, at fair value:		$ 36,212
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Unsecured, Maturity Date September 2026, FIXED 11.50%
Summary of Investment Holdings
Maturity Date	[34],[35]			2026-09				2026-09
Interest rate paid in cash	[5],[34],[35]			11.50%				11.50%
Principal amount	[34],[35]			$ 25,000
Investment cost	[6],[34],[35]			24,663
Investments, at fair value:	[34],[35]			$ 24,663
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Unsecured, Maturity Date September 2026, FIXED 11.95%
Summary of Investment Holdings
Maturity Date		2026-09	[33],[36]	2026-09	[34],[35]	2026-09	[33],[36]	2026-09	[34],[35]
Interest rate paid in cash		11.95%	[21],[33],[36]	11.95%	[5],[34],[35]	11.95%	[21],[33],[36]	11.95%	[5],[34],[35]
Principal amount		$ 10,000	[33],[36]	$ 10,000	[34],[35]
Investment cost		9,875	[2],[33],[36]	9,815	[6],[34],[35]
Investments, at fair value:		$ 9,875	[33],[36]	$ 9,815	[34],[35]
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
Maturity Date	[24],[33],[36]	2026-09				2026-09
Interest rate paid in kind	[21],[24],[33],[36]	8.05%				8.05%
Interest rate paid in cash	[21],[24],[33],[36]	3.45%				3.45%
Principal amount	[24],[33],[36]	$ 26,569
Investment cost	[2],[24],[33],[36]	26,337
Investments, at fair value:	[24],[33],[36]	$ 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
Maturity Date		2025-06	[33],[37]	2025-06	[34],[38]	2025-06	[33],[37]	2025-06	[34],[38]
Interest rate paid in cash		5.00%	[21],[33],[37]	5.00%	[5],[34],[38]	5.00%	[21],[33],[37]	5.00%	[5],[34],[38]
Principal amount		$ 12,000	[33],[37]	$ 12,000	[34],[38]
Investment cost		12,000	[2],[33],[37]	12,000	[6],[34],[38]
Investments, at fair value:		$ 12,000	[33],[37]	$ 12,000	[34],[38]
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
Maturity Date	[7],[8],[14]			2028-02				2028-02
Basis spread variable rate	[5],[7],[8],[14]			(1.50%)				(1.50%)
Interest rate floor	[5],[7],[8],[14]			4.75%				4.75%
Interest rate paid in kind	[5],[7],[8],[14]			5.50%				5.50%
Principal amount	[7],[8],[14]			$ 10,469
Investment cost	[6],[7],[8],[14]			10,286
Investments, at fair value:	[7],[8],[14]			10,618
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
Maturity Date	[19],[22],[24]	2028-02				2028-02
Basis spread variable rate	[19],[21],[22],[24]	(1.50%)				(1.50%)
Interest rate floor	[19],[21],[22],[24]	4.75%				4.75%
Interest rate paid in kind	[19],[21],[22],[24]	5.50%				5.50%
Principal amount	[19],[22],[24]	$ 11,070
Investment cost	[2],[19],[22],[24]	10,918
Investments, at fair value:	[19],[22],[24]	$ 11,174
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services, Gibraltar Acquisition, LLC
Summary of Investment Holdings
Principal amount				35,000
Investment cost	[6]			34,478
Investments, at fair value:				$ 34,478
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development (52.10%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	52.10%				52.10%
Investment cost	[2]	$ 1,022,084
Investments, at fair value:		$ 1,036,554
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development (66.60%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			66.60%				66.60%
Investment cost	[6]			$ 1,184,022
Investments, at fair value:				$ 1,200,667
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
Maturity Date	[23],[25],[26]	2026-08				2026-08
Basis spread variable rate	[21],[23],[25],[26]	4.30%				4.30%
Interest rate floor	[21],[23],[25],[26]	9.05%				9.05%
Exit fee rate	[21],[23],[25],[26]	6.95%				6.95%
Principal amount	[23],[25],[26]	$ 14,000
Investment cost	[2],[23],[25],[26]	14,442
Investments, at fair value:	[23],[25],[26]	$ 14,385
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and ATAI Life Sciences N.V., Senior Secured, Maturity Date August 2026, Prime + 4.55%, Floor rate 8.55%, 6.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[9],[10]			2026-08				2026-08
Basis spread variable rate	[5],[9],[10]			4.55%				4.55%
Interest rate floor	[5],[9],[10]			8.55%				8.55%
Exit fee rate	[5],[9],[10]			6.95%				6.95%
Principal amount	[9],[10]			$ 10,500
Investment cost	[6],[9],[10]			10,695
Investments, at fair value:	[9],[10]			$ 10,904
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Adaptimmune Therapeutics plc, 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
Maturity Date	[24],[25],[26],[32]	2029-06				2029-06
Basis spread variable rate	[21],[24],[25],[26],[32]	1.15%				1.15%
Interest rate floor	[21],[24],[25],[26],[32]	9.65%				9.65%
Interest rate paid in kind	[21],[24],[25],[26],[32]	2.00%				2.00%
Exit fee rate	[21],[24],[25],[26],[32]	5.85%				5.85%
Principal amount	[24],[25],[26],[32]	$ 30,260
Investment cost	[2],[24],[25],[26],[32]	30,121
Investments, at fair value:	[24],[25],[26],[32]	$ 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
Maturity Date	[8],[9],[13]			2027-01				2027-01
Basis spread variable rate	[5],[8],[9],[13]			3.65%				3.65%
Interest rate floor	[5],[8],[9],[13]			7.65%				7.65%
Exit fee rate	[5],[8],[9],[13]			5.85%				5.85%
Principal amount	[8],[9],[13]			$ 12,500
Investment cost	[6],[8],[9],[13]			12,525
Investments, at fair value:	[8],[9],[13]			$ 13,065
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Akero Therapeutics, Inc., Senior Secured, Maturity Date March 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee
Summary of Investment Holdings
Maturity Date	[19],[23],[25]	2027-03				2027-03
Basis spread variable rate	[19],[21],[23],[25]	3.65%				3.65%
Interest rate floor	[19],[21],[23],[25]	7.65%				7.65%
Exit fee rate	[19],[21],[23],[25]	5.85%				5.85%
Principal amount	[19],[23],[25]	$ 17,500
Investment cost	[2],[19],[23],[25]	17,706
Investments, at fair value:	[19],[23],[25]	$ 18,005
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
Maturity Date	[32]	2026-04				2026-04
Basis spread variable rate	[21],[32]	3.10%				3.10%
Interest rate floor	[21],[32]	11.10%				11.10%
Exit fee rate	[21],[32]	8.90%				8.90%
Principal amount	[32]	$ 15,000
Investment cost	[2],[32]	15,046
Investments, at fair value:	[32]	$ 15,153
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Aldeyra Therapeutics, Inc., Senior Secured, Maturity Date October 2024, Prime + 3.10%, Floor rate 8.60%, 8.90% Exit Fee
Summary of Investment Holdings
Maturity Date	[4]			2024-10				2024-10
Basis spread variable rate	[4],[5]			3.10%				3.10%
Interest rate floor	[4],[5]			8.60%				8.60%
Exit fee rate	[4],[5]			8.90%				8.90%
Principal amount	[4]			$ 15,000
Investment cost	[4],[6]			15,152
Investments, at fair value:	[4]			$ 15,152
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Alladapt Immunotherapeutics Inc., Senior Secured, Maturity Date September 2026, Prime + 3.65%, Floor rate 8.40%, Cap rate 10.90%, 5.30% Exit Fee
Summary of Investment Holdings
Maturity Date	[13]			2026-09				2026-09
Basis spread variable rate	[5],[13]			3.65%				3.65%
Interest rate floor	[5],[13]			8.40%				8.40%
Interest rate cap	[5],[13]			10.90%				10.90%
Exit fee rate	[5],[13]			5.30%				5.30%
Principal amount	[13]			$ 35,000
Investment cost	[6],[13]			35,173
Investments, at fair value:	[13]			$ 36,855
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Allector, Inc., Senior Secured, Maturity Date December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee
Summary of Investment Holdings
Maturity Date	[1],[23],[25],[39]	2028-12				2028-12
Basis spread variable rate	[1],[21],[23],[25],[39]	1.05%				1.05%
Interest rate floor	[1],[21],[23],[25],[39]	8.05%				8.05%
Exit fee rate	[1],[21],[23],[25],[39]	4.75%				4.75%
Principal amount	[1],[23],[25],[39]	$ 7,000
Investment cost	[1],[2],[23],[25],[39]	6,930
Investments, at fair value:	[1],[23],[25],[39]	$ 6,930
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
Maturity Date		2027-01	[1]	2027-01	[12]	2027-01	[1]	2027-01	[12]
Basis spread variable rate		2.50%	[1],[21]	2.50%	[5],[12]	2.50%	[1],[21]	2.50%	[5],[12]
Interest rate floor		9.50%	[1],[21]	9.50%	[5],[12]	9.50%	[1],[21]	9.50%	[5],[12]
Interest rate cap		10.75%	[1],[21]	10.75%	[5],[12]	10.75%	[1],[21]	10.75%	[5],[12]
Exit fee rate		5.85%	[1],[21]	5.85%	[5],[12]	5.85%	[1],[21]	5.85%	[5],[12]
Principal amount		$ 24,000	[1]	$ 24,000	[12]
Investment cost		24,640	[1],[2]	24,120	[6],[12]
Investments, at fair value:		$ 24,940	[1]	$ 24,514	[12]
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
Maturity Date	[1],[23],[25],[39]	2029-09				2029-09
Basis spread variable rate	[1],[21],[23],[25],[39]	1.95%				1.95%
Interest rate floor	[1],[21],[23],[25],[39]	10.45%				10.45%
Exit fee rate	[1],[21],[23],[25],[39]	7.75%				7.75%
Principal amount	[1],[23],[25],[39]	$ 37,500
Investment cost	[1],[2],[23],[25],[39]	37,379
Investments, at fair value:	[1],[23],[25],[39]	$ 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
Maturity Date	[20],[25],[31],[32]	2028-01				2028-01
Basis spread variable rate	[20],[21],[25],[31],[32]	2.20%				2.20%
Interest rate floor	[20],[21],[25],[31],[32]	9.95%				9.95%
Interest rate cap	[20],[21],[25],[31],[32]	10.70%				10.70%
Exit fee rate	[20],[21],[25],[31],[32]	5.78%				5.78%
Principal amount	[20],[25],[31],[32]	$ 143,350
Investment cost	[2],[20],[25],[31],[32]	145,451
Investments, at fair value:	[20],[25],[31],[32]	$ 152,945
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
Maturity Date	[4],[9],[16],[30]			2028-01				2028-01
Basis spread variable rate	[4],[5],[9],[16],[30]			2.20%				2.20%
Interest rate floor	[4],[5],[9],[16],[30]			9.95%				9.95%
Interest rate cap	[4],[5],[9],[16],[30]			10.70%				10.70%
Exit fee rate	[4],[5],[9],[16],[30]			5.78%				5.78%
Principal amount	[4],[9],[16],[30]			$ 143,350
Investment cost	[4],[6],[9],[16],[30]			143,646
Investments, at fair value:	[4],[9],[16],[30]			$ 150,255
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Bicycle Therapeutics PLC, Senior Secured, Maturity Date July 2025, Prime + 4.55%, Floor Rate 8.05%, Cap rate 9.05%, 5.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[9],[10],[16]			2025-07				2025-07
Basis spread variable rate	[4],[5],[9],[10],[16]			4.55%				4.55%
Interest rate floor	[4],[5],[9],[10],[16]			8.05%				8.05%
Interest rate cap	[4],[5],[9],[10],[16]			9.05%				9.05%
Exit fee rate	[4],[5],[9],[10],[16]			5.00%				5.00%
Principal amount	[4],[9],[10],[16]			$ 11,500
Investment cost	[4],[6],[9],[10],[16]			11,880
Investments, at fair value:	[4],[9],[10],[16]			$ 11,783
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and BiomX, INC, Senior Secured, Maturity Date September 2025, Prime + 5.70%, Floor rate 8.95%, 6.55% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[9],[10]			2025-09				2025-09
Basis spread variable rate	[4],[5],[9],[10]			5.70%				5.70%
Interest rate floor	[4],[5],[9],[10]			8.95%				8.95%
Exit fee rate	[4],[5],[9],[10]			6.55%				6.55%
Principal amount	[4],[9],[10]			$ 6,448
Investment cost	[4],[6],[9],[10]			6,807
Investments, at fair value:	[4],[9],[10]			$ 6,790
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
Maturity Date	[7]			2028-10				2028-10
Basis spread variable rate	[5],[7]			2.45%				2.45%
Interest rate floor	[5],[7]			10.95%				10.95%
Interest rate paid in kind	[5],[7]			1.10%				1.10%
Exit fee rate	[5],[7]			5.45%				5.45%
Principal amount	[7]			$ 52,601
Investment cost	[6],[7]			52,185
Investments, at fair value:	[7]			$ 52,185
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
Maturity Date	[24]	2028-10				2028-10
Basis spread variable rate	[21],[24]	2.45%				2.45%
Interest rate floor	[21],[24]	10.95%				10.95%
Interest rate paid in kind	[21],[24]	1.10%				1.10%
Exit fee rate	[21],[24]	5.45%				5.45%
Principal amount	[24]	$ 53,192
Investment cost	[2],[24]	53,374
Investments, at fair value:	[24]	$ 55,626
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and BridgeBio Pharma, Inc. Senior Secured, Maturity Date November 2026, FIXED 9.00%, 2.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[13],[16]			2026-11				2026-11
Interest rate paid in cash	[5],[7],[13],[16]			9.00%				9.00%
Exit fee rate	[5],[7],[13],[16]			2.00%				2.00%
Principal amount	[7],[13],[16]			$ 38,167
Investment cost	[6],[7],[13],[16]			38,124
Investments, at fair value:	[7],[13],[16]			$ 35,498
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
Maturity Date		2027-07	[24],[25],[26],[32]	2027-07	[7],[9],[10]	2027-07	[24],[25],[26],[32]	2027-07	[7],[9],[10]
Basis spread variable rate		1.50%	[21],[24],[25],[26],[32]	1.50%	[5],[7],[9],[10]	1.50%	[21],[24],[25],[26],[32]	1.50%	[5],[7],[9],[10]
Interest rate floor		9.75%	[21],[24],[25],[26],[32]	9.75%	[5],[7],[9],[10]	9.75%	[21],[24],[25],[26],[32]	9.75%	[5],[7],[9],[10]
Interest rate paid in kind		1.40%	[21],[24],[25],[26],[32]	1.40%	[5],[7],[9],[10]	1.40%	[21],[24],[25],[26],[32]	1.40%	[5],[7],[9],[10]
Exit fee rate		4.75%	[21],[24],[25],[26],[32]	4.75%	[5],[7],[9],[10]	4.75%	[21],[24],[25],[26],[32]	4.75%	[5],[7],[9],[10]
Principal amount		$ 24,490	[24],[25],[26],[32]	$ 24,144	[7],[9],[10]
Investment cost		24,613	[2],[24],[25],[26],[32]	23,798	[6],[7],[9],[10]
Investments, at fair value:		$ 25,608	[24],[25],[26],[32]	$ 24,601	[7],[9],[10]
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Cellarity, Inc., Senior Secured, Maturity Date June 2026, Prime + 5.70%, Floor rate 8.95%, 3.75% Exit Fee
Summary of Investment Holdings
Maturity Date	[12],[13]			2026-06				2026-06
Basis spread variable rate	[5],[12],[13]			5.70%				5.70%
Interest rate floor	[5],[12],[13]			8.95%				8.95%
Exit fee rate	[5],[12],[13]			3.75%				3.75%
Principal amount	[12],[13]			$ 29,193
Investment cost	[6],[12],[13]			29,482
Investments, at fair value:	[12],[13]			$ 30,051
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
Maturity Date		2026-09	[19],[31]	2026-09	[13],[30]	2026-09	[19],[31]	2026-09	[13],[30]
Basis spread variable rate		5.70%	[19],[21],[31]	5.70%	[5],[13],[30]	5.70%	[19],[21],[31]	5.70%	[5],[13],[30]
Interest rate floor		8.95%	[19],[21],[31]	8.95%	[5],[13],[30]	8.95%	[19],[21],[31]	8.95%	[5],[13],[30]
Exit fee rate		7.75%	[19],[21],[31]	7.75%	[5],[13],[30]	7.75%	[19],[21],[31]	7.75%	[5],[13],[30]
Principal amount		$ 105,225	[19],[31]	$ 105,225	[13],[30]
Investment cost		109,543	[2],[19],[31]	107,667	[6],[13],[30]
Investments, at fair value:		$ 109,178	[19],[31]	$ 108,545	[13],[30]
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Curevo, Inc., Senior Secured, Maturity Date June 2027, Prime +1.70%, Floor rate 9.70%, 6.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[12]			2027-06				2027-06
Basis spread variable rate	[5],[12]			1.70%				1.70%
Interest rate floor	[5],[12]			9.70%				9.70%
Exit fee rate	[5],[12]			6.95%				6.95%
Principal amount	[12]			$ 10,000
Investment cost	[6],[12]			9,821
Investments, at fair value:	[12]			$ 10,076
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
Maturity Date	[1],[23],[25],[39]	2029-12				2029-12
Basis spread variable rate	[1],[21],[23],[25],[39]	1.75%				1.75%
Interest rate floor	[1],[21],[23],[25],[39]	8.25%				8.25%
Exit fee rate	[1],[21],[23],[25],[39]	6.75%				6.75%
Principal amount	[1],[23],[25],[39]	$ 22,500
Investment cost	[1],[2],[23],[25],[39]	22,363
Investments, at fair value:	[1],[23],[25],[39]	$ 22,363
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
Maturity Date	[1]	2025-04				2025-04
Basis spread variable rate	[1],[21]	6.25%				6.25%
Interest rate floor	[1],[21]	9.50%				9.50%
Exit fee rate	[1],[21]	4.00%				4.00%
Principal amount	[1]	$ 489
Investment cost	[1],[2]	988
Investments, at fair value:	[1]	$ 988
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%, 6.55% Exit Fee
Summary of Investment Holdings
Maturity Date	[12]			2025-04				2025-04
Basis spread variable rate	[5],[12]			6.25%				6.25%
Interest rate floor	[5],[12]			9.50%				9.50%
Exit fee rate	[5],[12]			6.55%				6.55%
Principal amount	[12]			$ 3,099
Investment cost	[6],[12]			3,789
Investments, at fair value:	[12]			$ 3,731
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and G1 Therapeutics, Inc., Senior Secured, Maturity Date November 2026, Prime + 5.65%, Floor rate 9.15%, 11.41% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[12],[16]			2026-11				2026-11
Basis spread variable rate	[4],[5],[12],[16]			5.65%				5.65%
Interest rate floor	[4],[5],[12],[16]			9.15%				9.15%
Exit fee rate	[4],[5],[12],[16]			11.41%				11.41%
Principal amount	[4],[12],[16]			$ 38,750
Investment cost	[4],[6],[12],[16]			39,679
Investments, at fair value:	[4],[12],[16]			$ 40,421
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Geron Corporation, Senior Secured, Maturity Date April 2025, Prime + 4.50%, Floor rate 9.00%, 6.55% Exit Fee
Summary of Investment Holdings
Maturity Date	[9],[13],[16]			2025-04				2025-04
Basis spread variable rate	[5],[9],[13],[16]			4.50%				4.50%
Interest rate floor	[5],[9],[13],[16]			9.00%				9.00%
Exit fee rate	[5],[9],[13],[16]			6.55%				6.55%
Principal amount	[9],[13],[16]			$ 30,200
Investment cost	[6],[9],[13],[16]			31,005
Investments, at fair value:	[9],[13],[16]			$ 31,210
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Gritstone Bio, Inc., Senior Secured, Maturity Date July 2027, Prime + 3.15%, Floor rate 7.15%, Cap rate 8.65%, PIK Interest 2.00%, 5.75% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[13]			2027-07				2027-07
Basis spread variable rate	[5],[7],[13]			3.15%				3.15%
Interest rate floor	[5],[7],[13]			7.15%				7.15%
Interest rate cap	[5],[7],[13]			8.65%				8.65%
Interest rate paid in kind	[5],[7],[13]			2.00%				2.00%
Exit fee rate	[5],[7],[13]			5.75%				5.75%
Principal amount	[7],[13]			$ 30,532
Investment cost	[6],[7],[13]			30,717
Investments, at fair value:	[7],[13]			$ 30,909
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
Maturity Date	[7],[8],[12]			2026-02				2026-02
Basis spread variable rate	[5],[7],[8],[12]			1.70%				1.70%
Interest rate floor	[5],[7],[8],[12]			9.95%				9.95%
Interest rate paid in kind	[5],[7],[8],[12]			1.50%				1.50%
Exit fee rate	[5],[7],[8],[12]			3.00%				3.00%
Principal amount	[7],[8],[12]			$ 20,095
Investment cost	[6],[7],[8],[12]			19,788
Investments, at fair value:	[7],[8],[12]			$ 19,788
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
Maturity Date	[1],[23],[24]	2026-02				2026-02
Basis spread variable rate	[1],[21],[23],[24]	1.70%				1.70%
Interest rate floor	[1],[21],[23],[24]	9.95%				9.95%
Interest rate paid in kind	[1],[21],[23],[24]	1.50%				1.50%
Exit fee rate	[1],[21],[23],[24]	3.00%				3.00%
Principal amount	[1],[23],[24]	$ 20,404
Investment cost	[1],[2],[23],[24]	20,484
Investments, at fair value:	[1],[23],[24]	$ 21,014
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
Maturity Date	[12],[13]			2025-05				2025-05
Basis spread variable rate	[5],[12],[13]			5.40%				5.40%
Interest rate floor	[5],[12],[13]			8.65%				8.65%
Exit fee rate	[5],[12],[13]			4.95%				4.95%
Principal amount	[12],[13]			$ 12,535
Investment cost	[6],[12],[13]			13,117
Investments, at fair value:	[12],[13]			$ 13,181
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
Maturity Date	[1],[19]	2025-05				2025-05
Basis spread variable rate	[1],[19],[21]	5.40%				5.40%
Interest rate floor	[1],[19],[21]	8.65%				8.65%
Exit fee rate	[1],[19],[21]	4.95%				4.95%
Principal amount	[1],[19]	$ 3,963
Investment cost	[1],[2],[19]	4,755
Investments, at fair value:	[1],[19]	$ 4,749
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and HilleVax, Inc., Senior Secured, Maturity Date May 2027, Prime + 1.05%, Floor rate 4.55%, Cap rate 6.05%, PIK Interest 2.85%, 7.15% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[12]			2027-05				2027-05
Basis spread variable rate	[5],[7],[12]			1.05%				1.05%
Interest rate floor	[5],[7],[12]			4.55%				4.55%
Interest rate cap	[5],[7],[12]			6.05%				6.05%
Interest rate paid in kind	[5],[7],[12]			2.85%				2.85%
Exit fee rate	[5],[7],[12]			7.15%				7.15%
Principal amount	[7],[12]			$ 20,524
Investment cost	[6],[7],[12]			20,685
Investments, at fair value:	[7],[12]			$ 20,335
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%, 15.13% Exit Fee
Summary of Investment Holdings
Maturity Date	[8],[9],[12]			2027-11				2027-11
Basis spread variable rate	[5],[8],[9],[12]			2.40%				2.40%
Interest rate floor	[5],[8],[9],[12]			8.65%				8.65%
Exit fee rate	[5],[8],[9],[12]			15.13%				15.13%
Principal amount	[8],[9],[12]			$ 5,500
Investment cost	[6],[8],[9],[12]			5,532
Investments, at fair value:	[8],[9],[12]			$ 5,752
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
Maturity Date	[1],[25]	2027-11				2027-11
Basis spread variable rate	[1],[21],[25]	2.40%				2.40%
Interest rate floor	[1],[21],[25]	8.65%				8.65%
Exit fee rate	[1],[21],[25]	6.05%				6.05%
Principal amount	[1],[25]	$ 5,500
Investment cost	[1],[2],[25]	5,622
Investments, at fair value:	[1],[25]	$ 5,721
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Locus Biosciences, Inc., Senior Secured, Maturity Date July 2025, Prime + 6.10%, Floor rate 9.35%, 4.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[12]			2025-07				2025-07
Basis spread variable rate	[5],[12]			6.10%				6.10%
Interest rate floor	[5],[12]			9.35%				9.35%
Exit fee rate	[5],[12]			4.95%				4.95%
Principal amount	[12]			$ 5,399
Investment cost	[6],[12]			5,651
Investments, at fair value:	[12]			$ 5,686
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Senior Secured, Maturity Date May 2026, Prime + 2.45%, Floor rate 8.25%, 5.35% Exit Fee
Summary of Investment Holdings
Maturity Date	[9]			2026-05				2026-05
Basis spread variable rate	[5],[9]			2.45%				2.45%
Interest rate floor	[5],[9]			8.25%				8.25%
Exit fee rate	[5],[9]			5.35%				5.35%
Principal amount	[9]			$ 78,200
Investment cost	[6],[9]			78,728
Investments, at fair value:	[9]			$ 81,945
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
Maturity Date	[19],[25]	2027-05				2027-05
Basis spread variable rate	[19],[21],[25]	2.45%				2.45%
Interest rate floor	[19],[21],[25]	8.25%				8.25%
Exit fee rate	[19],[21],[25]	5.35%				5.35%
Principal amount	[19],[25]	$ 78,200
Investment cost	[2],[19],[25]	79,896
Investments, at fair value:	[19],[25]	$ 82,775
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and NorthSea Therapeutics, Convertible Debt, Maturity Date December 2025, FIXED 6.00%
Summary of Investment Holdings
Maturity Date	[25],[26],[27]	2025-12				2025-12
Interest rate paid in cash	[21],[25],[26],[27]	6.00%				6.00%
Principal amount	[25],[26],[27]	$ 273
Investment cost	[2],[25],[26],[27]	273
Investments, at fair value:	[25],[26],[27]	$ 273
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phanthom Pharmaceuticals, Inc., Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.15%, 7.29% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[8],[9],[12],[16],[30],[40]			2027-12				2027-12
Basis spread variable rate	[5],[7],[8],[9],[12],[16],[30],[40]			1.35%				1.35%
Interest rate floor	[5],[7],[8],[9],[12],[16],[30],[40]			9.85%				9.85%
Interest rate paid in kind	[5],[7],[8],[9],[12],[16],[30],[40]			2.15%				2.15%
Exit fee rate	[5],[7],[8],[9],[12],[16],[30],[40]			7.29%				7.29%
Principal amount	[7],[8],[9],[12],[16],[30],[40]			$ 129,699
Investment cost	[6],[7],[8],[9],[12],[16],[30],[40]			130,934
Investments, at fair value:	[7],[8],[9],[12],[16],[30],[40]			$ 128,326
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
Maturity Date	[1],[20],[24],[25],[31],[39],[41]	2027-12				2027-12
Basis spread variable rate	[1],[20],[21],[24],[25],[31],[39],[41]	1.35%				1.35%
Interest rate floor	[1],[20],[21],[24],[25],[31],[39],[41]	9.85%				9.85%
Interest rate cap	[1],[20],[21],[24],[25],[31],[39],[41]	10.35%				10.35%
Interest rate paid in kind	[1],[20],[21],[24],[25],[31],[39],[41]	2.15%				2.15%
Exit fee rate	[1],[20],[21],[24],[25],[31],[39],[41]	6.22%				6.22%
Principal amount	[1],[20],[24],[25],[31],[39],[41]	$ 169,234
Investment cost	[1],[2],[20],[24],[25],[31],[39],[41]	171,805
Investments, at fair value:	[1],[20],[24],[25],[31],[39],[41]	$ 176,130
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Redshift Bioanalytics, Inc., Senior Secured, Maturity Date January 2026, Prime + 4.25%, Floor rate 7.50%, 3.80% Exit Fee
Summary of Investment Holdings
Maturity Date	[12]			2026-01				2026-01
Basis spread variable rate	[5],[12]			4.25%				4.25%
Interest rate floor	[5],[12]			7.50%				7.50%
Exit fee rate	[5],[12]			3.80%				3.80%
Principal amount	[12]			$ 5,000
Investment cost	[6],[12]			5,047
Investments, at fair value:	[12]			$ 5,119
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
Maturity Date		2027-10	[19],[20],[24],[25]	2027-10	[7],[9],[16]	2027-10	[19],[20],[24],[25]	2027-10	[7],[9],[16]
Basis spread variable rate		1.75%	[19],[20],[21],[24],[25]	1.75%	[5],[7],[9],[16]	1.75%	[19],[20],[21],[24],[25]	1.75%	[5],[7],[9],[16]
Interest rate floor		7.25%	[19],[20],[21],[24],[25]	7.25%	[5],[7],[9],[16]	7.25%	[19],[20],[21],[24],[25]	7.25%	[5],[7],[9],[16]
Interest rate cap		9.00%	[19],[20],[21],[24],[25]	9.00%	[5],[7],[9],[16]	9.00%	[19],[20],[21],[24],[25]	9.00%	[5],[7],[9],[16]
Interest rate paid in kind		1.50%	[19],[20],[21],[24],[25]	1.50%	[5],[7],[9],[16]	1.50%	[19],[20],[21],[24],[25]	1.50%	[5],[7],[9],[16]
Exit fee rate		4.95%	[19],[20],[21],[24],[25]	4.95%	[5],[7],[9],[16]	4.95%	[19],[20],[21],[24],[25]	4.95%	[5],[7],[9],[16]
Principal amount		$ 31,889	[19],[20],[24],[25]	$ 31,416	[7],[9],[16]
Investment cost		32,294	[2],[19],[20],[24],[25]	31,450	[6],[7],[9],[16]
Investments, at fair value:		$ 33,745	[19],[20],[24],[25]	$ 32,702	[7],[9],[16]
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
Maturity Date	[25],[26],[32]	2027-05				2027-05
Basis spread variable rate	[21],[25],[26],[32]	1.40%				1.40%
Interest rate floor	[21],[25],[26],[32]	9.90%				9.90%
Exit fee rate	[21],[25],[26],[32]	7.25%				7.25%
Principal amount	[25],[26],[32]	$ 4,500
Investment cost	[2],[25],[26],[32]	4,471
Investments, at fair value:	[25],[26],[32]	$ 4,573
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and TG Therapeutics, Inc., Senior Secured, Maturity Date January 2026, Prime + 1.20%, Floor rate 8.95%, PIK Interest 2.25%, 5.69% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[7],[9],[16]			2026-01				2026-01
Basis spread variable rate	[4],[5],[7],[9],[16]			1.20%				1.20%
Interest rate floor	[4],[5],[7],[9],[16]			8.95%				8.95%
Interest rate paid in kind	[4],[5],[7],[9],[16]			2.25%				2.25%
Exit fee rate	[4],[5],[7],[9],[16]			5.69%				5.69%
Principal amount	[4],[7],[9],[16]			$ 65,770
Investment cost	[4],[6],[7],[9],[16]			66,439
Investments, at fair value:	[4],[7],[9],[16]			$ 67,610
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Tarsus Pharmaceuticals, Inc., Senior Secured, Maturity Date February 2027, Prime + 4.45%, Floor Rate 8.45%, Cap rate 11.45%, 4.75% Exit Fee
Summary of Investment Holdings
Maturity Date	[8],[9],[13]			2027-02				2027-02
Basis spread variable rate	[5],[8],[9],[13]			4.45%				4.45%
Interest rate floor	[5],[8],[9],[13]			8.45%				8.45%
Interest rate cap	[5],[8],[9],[13]			11.45%				11.45%
Exit fee rate	[5],[8],[9],[13]			4.75%				4.75%
Principal amount	[8],[9],[13]			$ 12,375
Investment cost	[6],[8],[9],[13]			12,488
Investments, at fair value:	[8],[9],[13]			$ 12,916
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Valo Health, LLC, Senior Secured, Maturity Date May 2024, Prime + 6.45%, Floor rate 9.70%, 3.85% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[13]			2024-05				2024-05
Basis spread variable rate	[4],[5],[13]			6.45%				6.45%
Interest rate floor	[4],[5],[13]			9.70%				9.70%
Exit fee rate	[4],[5],[13]			3.85%				3.85%
Principal amount	[4],[13]			$ 2,396
Investment cost	[4],[6],[13]			2,808
Investments, at fair value:	[4],[13]			$ 2,808
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Verona Pharma Inc., Senior Secured, Maturity Date December 2028, 1-month SOFR +5.85%, Floor rate 11.19%, Cap rate 13.19%, 3.50% Exit Fee
Summary of Investment Holdings
Maturity Date	[9],[10]			2028-12				2028-12
Basis spread variable rate	[5],[9],[10]			5.85%				5.85%
Interest rate floor	[5],[9],[10]			11.19%				11.19%
Interest rate cap	[5],[9],[10]			13.19%				13.19%
Exit fee rate	[5],[9],[10]			3.50%				3.50%
Principal amount	[9],[10]			$ 15,750
Investment cost	[6],[9],[10]			15,646
Investments, at fair value:	[9],[10]			$ 15,646
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
Maturity Date		2026-10	[19],[23],[25]	2026-10	[9],[13]	2026-10	[19],[23],[25]	2026-10	[9],[13]
Basis spread variable rate		4.20%	[19],[21],[23],[25]	4.20%	[5],[9],[13]	4.20%	[19],[21],[23],[25]	4.20%	[5],[9],[13]
Interest rate floor		7.45%	[19],[21],[23],[25]	7.45%	[5],[9],[13]	7.45%	[19],[21],[23],[25]	7.45%	[5],[9],[13]
Interest rate cap		8.95%	[19],[21],[23],[25]	8.95%	[5],[9],[13]	8.95%	[19],[21],[23],[25]	8.95%	[5],[9],[13]
Exit fee rate		6.00%	[19],[21],[23],[25]	6.00%	[5],[9],[13]	6.00%	[19],[21],[23],[25]	6.00%	[5],[9],[13]
Principal amount		$ 8,000	[19],[23],[25]	$ 8,000	[9],[13]
Investment cost		8,231	[2],[19],[23],[25]	8,057	[6],[9],[13]
Investments, at fair value:		$ 8,523	[19],[23],[25]	$ 8,023	[9],[13]
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
Maturity Date	[19],[20],[32]	2027-07				2027-07
Basis spread variable rate	[19],[20],[21],[32]	3.15%				3.15%
Interest rate floor	[19],[20],[21],[32]	10.15%				10.15%
Exit fee rate	[19],[20],[21],[32]	3.72%				3.72%
Principal amount	[19],[20],[32]	$ 75,000
Investment cost	[2],[19],[20],[32]	75,512
Investments, at fair value:	[19],[20],[32]	$ 75,725
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc., Senior Secured, Maturity Date October 2026, Prime + 3.15%, Floor rate 10.15%, 3.80% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[13],[16]			2026-10				2026-10
Basis spread variable rate	[4],[5],[13],[16]			3.15%				3.15%
Interest rate floor	[4],[5],[13],[16]			10.15%				10.15%
Exit fee rate	[4],[5],[13],[16]			3.80%				3.80%
Principal amount	[4],[13],[16]			$ 55,000
Investment cost	[4],[6],[13],[16]			54,680
Investments, at fair value:	[4],[13],[16]			$ 55,417
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
Maturity Date	[24]	2029-04				2029-04
Basis spread variable rate	[21],[24]	1.45%				1.45%
Interest rate floor	[21],[24]	9.95%				9.95%
Interest rate paid in kind	[21],[24]	2.45%				2.45%
Exit fee rate	[21],[24]	6.45%				6.45%
Principal amount	[24]	$ 65,655
Investment cost	[2],[24]	64,028
Investments, at fair value:	[24]	$ 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
Maturity Date	[9],[10]			2028-01				2028-01
Basis spread variable rate	[5],[9],[10]			0.75%				0.75%
Interest rate floor	[5],[9],[10]			9.25%				9.25%
Interest rate cap	[5],[9],[10]			9.75%				9.75%
Interest rate paid in kind	[5],[9],[10]			1.15%				1.15%
Exit fee rate	[5],[9],[10]			5.50%				5.50%
Principal amount	[9],[10]			$ 15,750
Investment cost	[6],[9],[10]			15,550
Investments, at fair value:	[9],[10]			$ 15,550
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
Maturity Date	[24],[25],[26]	2028-01				2028-01
Basis spread variable rate	[21],[24],[25],[26]	0.75%				0.75%
Interest rate floor	[21],[24],[25],[26]	9.25%				9.25%
Interest rate cap	[21],[24],[25],[26]	9.75%				9.75%
Interest rate paid in kind	[21],[24],[25],[26]	1.15%				1.15%
Exit fee rate	[21],[24],[25],[26]	5.50%				5.50%
Principal amount	[24],[25],[26]	$ 15,924
Investment cost	[2],[24],[25],[26]	16,015
Investments, at fair value:	[24],[25],[26]	$ 16,149
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and uniQure B.V., Senior Secured, Maturity Date December 2027, Prime + 4.70%, Floor rate 7.95%, 6.10% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[9],[10],[16]			2027-01				2027-01
Basis spread variable rate	[4],[5],[9],[10],[16]			4.70%				4.70%
Interest rate floor	[4],[5],[9],[10],[16]			7.95%				7.95%
Exit fee rate	[4],[5],[9],[10],[16]			6.10%				6.10%
Principal amount	[4],[9],[10],[16]			$ 70,000
Investment cost	[4],[6],[9],[10],[16]			71,157
Investments, at fair value:	[4],[9],[10],[16]			$ 73,318
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
Maturity Date	[20],[25],[26],[32]	2027-01				2027-01
Basis spread variable rate	[20],[21],[25],[26],[32]	4.70%				4.70%
Interest rate floor	[20],[21],[25],[26],[32]	7.95%				7.95%
Exit fee rate	[20],[21],[25],[26],[32]	6.10%				6.10%
Principal amount	[20],[25],[26],[32]	$ 35,000
Investment cost	[2],[20],[25],[26],[32]	36,102
Investments, at fair value:	[20],[25],[26],[32]	$ 37,135
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware (1.05%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			1.05%				1.05%
Investment cost	[6]			$ 18,348
Investments, at fair value:				$ 18,982
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware (8.13%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	8.13%				8.13%
Investment cost	[2]	$ 161,468
Investments, at fair value:		$ 161,687
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
Maturity Date	[1],[23],[39]	2028-12				2028-12
Basis spread variable rate	[1],[21],[23],[39]	3.00%				3.00%
Interest rate floor	[1],[21],[23],[39]	9.50%				9.50%
Exit fee rate	[1],[21],[23],[39]	4.00%				4.00%
Principal amount	[1],[23],[39]	$ 48,750
Investment cost	[1],[2],[23],[39]	48,557
Investments, at fair value:	[1],[23],[39]	$ 47,986
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware and Locus Robotics Corp., Senior Secured, Maturity Date June 2026, Prime + 4.50%, Floor rate 8.00%, 4.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[14]			2026-06				2026-06
Basis spread variable rate	[5],[14]			4.50%				4.50%
Interest rate floor	[5],[14]			8.00%				8.00%
Exit fee rate	[5],[14]			4.00%				4.00%
Principal amount	[14]			$ 18,281
Investment cost	[6],[14]			18,348
Investments, at fair value:	[14]			$ 18,982
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
Maturity Date	[20],[24],[31]	2029-02				2029-02
Basis spread variable rate	[20],[21],[24],[31]	0.85%				0.85%
Interest rate floor	[20],[21],[24],[31]	6.85%				6.85%
Interest rate cap	[20],[21],[24],[31]	9.60%				9.60%
Interest rate paid in kind	[20],[21],[24],[31]	2.50%				2.50%
Exit fee rate	[20],[21],[24],[31]	2.50%				2.50%
Principal amount	[20],[24],[31]	$ 113,766
Investment cost	[2],[20],[24],[31]	112,911
Investments, at fair value:	[20],[24],[31]	$ 113,701
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other (16.56%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			16.56%				16.56%
Investment cost	[6]			$ 301,164
Investments, at fair value:				$ 298,523
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other (30.19%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	30.19%				30.19%
Investment cost	[2]	$ 599,140
Investments, at fair value:		$ 600,582
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Better Therapeutics, Inc., Senior Secured, Maturity Date August 2025, Prime + 5.70%, Floor rate 8.95%, 5.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[12]			2025-08				2025-08
Basis spread variable rate	[5],[12]			5.70%				5.70%
Interest rate floor	[5],[12]			8.95%				8.95%
Exit fee rate	[5],[12]			5.95%				5.95%
Principal amount	[12]			$ 10,865
Investment cost	[6],[12]			11,285
Investments, at fair value:	[12]			$ 8,455
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Blue Sprig Pediatrics, Inc., Senior Secured, Maturity Date November 2026, 1-month SOFR + 5.11%, Floor rate 6.00%, PIK Interest 4.45%
Summary of Investment Holdings
Maturity Date	[4],[7],[13]			2026-11				2026-11
Basis spread variable rate	[4],[5],[7],[13]			5.11%				5.11%
Interest rate floor	[4],[5],[7],[13]			6.00%				6.00%
Interest rate paid in kind	[4],[5],[7],[13]			4.45%				4.45%
Principal amount	[4],[7],[13]			$ 69,032
Investment cost	[4],[6],[7],[13]			68,277
Investments, at fair value:	[4],[7],[13]			$ 68,393
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
Maturity Date	[19],[20],[24],[32]	2026-11				2026-11
Basis spread variable rate	[19],[20],[21],[24],[32]	5.26%				5.26%
Interest rate floor	[19],[20],[21],[24],[32]	6.00%				6.00%
Interest rate paid in kind	[19],[20],[21],[24],[32]	4.45%				4.45%
Principal amount	[19],[20],[24],[32]	$ 72,220
Investment cost	[2],[19],[20],[24],[32]	71,677
Investments, at fair value:	[19],[20],[24],[32]	$ 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
Maturity Date	[27]	2025-12				2025-12
Interest rate paid in cash	[21],[27]	12.00%				12.00%
Principal amount	[27]	$ 202
Investment cost	[2],[27]	202
Investments, at fair value:	[27]	$ 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
Maturity Date	[19],[24],[32]	2026-06				2026-06
Basis spread variable rate	[19],[21],[24],[32]	(1.50%)				(1.50%)
Interest rate floor	[19],[21],[24],[32]	7.00%				7.00%
Interest rate paid in kind	[19],[21],[24],[32]	7.00%				7.00%
Exit fee rate	[19],[21],[24],[32]	5.64%				5.64%
Principal amount	[19],[24],[32]	$ 41,473
Investment cost	[2],[19],[24],[32]	43,348
Investments, at fair value:	[19],[24],[32]	$ 41,610
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Senior Secured, Maturity Date March 2025, Prime + 5.60%, Floor rate 8.85%, 4.61% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[13]			2025-03				2025-03
Basis spread variable rate	[4],[5],[13]			5.60%				5.60%
Interest rate floor	[4],[5],[13]			8.85%				8.85%
Exit fee rate	[4],[5],[13]			4.61%				4.61%
Principal amount	[4],[13]			$ 46,125
Investment cost	[4],[6],[13]			47,193
Investments, at fair value:	[4],[13]			$ 46,242
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
Maturity Date	[19],[22],[23]	2028-01				2028-01
Basis spread variable rate	[19],[21],[22],[23]	1.45%				1.45%
Interest rate floor	[19],[21],[22],[23]	9.20%				9.20%
Exit fee rate	[19],[21],[22],[23]	4.95%				4.95%
Principal amount	[19],[22],[23]	$ 27,500
Investment cost	[2],[19],[22],[23]	27,722
Investments, at fair value:	[19],[22],[23]	$ 28,207
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
Maturity Date	[20],[24],[32]	2026-02				2026-02
Basis spread variable rate	[20],[21],[24],[32]	4.25%				4.25%
Interest rate floor	[20],[21],[24],[32]	9.50%				9.50%
Interest rate paid in kind	[20],[21],[24],[32]	1.55%				1.55%
Exit fee rate	[20],[21],[24],[32]	1.11%				1.11%
Principal amount	[20],[24],[32]	$ 70,678
Investment cost	[2],[20],[24],[32]	70,473
Investments, at fair value:	[20],[24],[32]	$ 70,062
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Equality Health, LLC, Senior Secured, Maturity Date February 2026, Prime + 6.25%, Floor rate 9.50%, PIK Interest 1.55%
Summary of Investment Holdings
Maturity Date	[4],[7],[16]			2026-02				2026-02
Basis spread variable rate	[4],[5],[7],[16]			6.25%				6.25%
Interest rate floor	[4],[5],[7],[16]			9.50%				9.50%
Interest rate paid in kind	[4],[5],[7],[16]			1.55%				1.55%
Principal amount	[4],[7],[16]			$ 54,425
Investment cost	[4],[6],[7],[16]			54,142
Investments, at fair value:	[4],[7],[16]			$ 54,697
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
Maturity Date		2027-07	[1],[19],[23]	2027-07	[8],[12]	2027-07	[1],[19],[23]	2027-07	[8],[12]
Basis spread variable rate		1.95%	[1],[19],[21],[23]	1.95%	[5],[8],[12]	1.95%	[1],[19],[21],[23]	1.95%	[5],[8],[12]
Interest rate floor		9.95%	[1],[19],[21],[23]	9.95%	[5],[8],[12]	9.95%	[1],[19],[21],[23]	9.95%	[5],[8],[12]
Exit fee rate		6.85%	[1],[19],[21],[23]	6.85%	[5],[8],[12]	6.85%	[1],[19],[21],[23]	6.85%	[5],[8],[12]
Principal amount		$ 38,500	[1],[19],[23]	$ 24,500	[8],[12]
Investment cost		39,089	[1],[2],[19],[23]	24,476	[6],[8],[12]
Investments, at fair value:		$ 39,582	[1],[19],[23]	$ 24,929	[8],[12]
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
Maturity Date	[23],[31]	2029-02				2029-02
Basis spread variable rate	[21],[23],[31]	3.00%				3.00%
Interest rate floor	[21],[23],[31]	11.00%				11.00%
Principal amount	[23],[31]	$ 5,000
Investment cost	[2],[23],[31]	5,000
Investments, at fair value:	[23],[31]	$ 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
Maturity Date	[23],[24],[31]	2029-02				2029-02
Basis spread variable rate	[21],[23],[24],[31]	(0.90%)				(0.90%)
Interest rate floor	[21],[23],[24],[31]	7.10%				7.10%
Interest rate paid in kind	[21],[23],[24],[31]	4.00%				4.00%
Exit fee rate	[21],[23],[24],[31]	3.00%				3.00%
Principal amount	[23],[24],[31]	$ 159,176
Investment cost	[2],[23],[24],[31]	158,410
Investments, at fair value:	[23],[24],[31]	$ 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
Maturity Date	[8],[13]			2027-02				2027-02
Basis spread variable rate	[5],[8],[13]			2.75%				2.75%
Interest rate floor	[5],[8],[13]			8.75%				8.75%
Exit fee rate	[5],[8],[13]			5.00%				5.00%
Principal amount	[8],[13]			$ 13,000
Investment cost	[6],[8],[13]			12,888
Investments, at fair value:	[8],[13]			$ 13,111
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
Maturity Date	[19]	2027-02				2027-02
Basis spread variable rate	[19],[21]	2.75%				2.75%
Interest rate floor	[19],[21]	8.75%				8.75%
Exit fee rate	[19],[21]	5.00%				5.00%
Principal amount	[19]	$ 18,200
Investment cost	[2],[19]	18,299
Investments, at fair value:	[19]	$ 18,340
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
Maturity Date	[20],[24]	2028-06				2028-06
Basis spread variable rate	[20],[21],[24]	1.15%				1.15%
Interest rate floor	[20],[21],[24]	9.65%				9.65%
Interest rate paid in kind	[20],[21],[24]	2.50%				2.50%
Exit fee rate	[20],[21],[24]	2.50%				2.50%
Principal amount	[20],[24]	$ 25,031
Investment cost	[2],[20],[24]	24,236
Investments, at fair value:	[20],[24]	$ 24,587
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
Maturity Date		2027-07	[19]	2027-07		2027-07	[19]	2027-07
Basis spread variable rate		1.90%	[19],[21]	1.90%	[5]	1.90%	[19],[21]	1.90%	[5]
Interest rate floor		10.15%	[19],[21]	10.15%	[5]	10.15%	[19],[21]	10.15%	[5]
Exit fee rate		7.50%	[19],[21]	7.50%	[5]	7.50%	[19],[21]	7.50%	[5]
Principal amount		$ 45,000	[19]	$ 35,000
Investment cost		45,431	[2],[19]	34,683	[6]
Investments, at fair value:		$ 45,741	[19]	$ 34,683
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
Maturity Date	[12]			2027-09				2027-09
Basis spread variable rate	[5],[12]			0.70%				0.70%
Interest rate floor	[5],[12]			9.20%				9.20%
Exit fee rate	[5],[12]			5.95%				5.95%
Principal amount	[12]			$ 12,000
Investment cost	[6],[12]			11,868
Investments, at fair value:	[12]			$ 11,868
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Strive Health Holdings, LLC, Senior Secured, Maturity Date September 2027, Prime + 0.70%, Floor rate 9.20%, 5.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[1],[23]	2027-09				2027-09
Basis spread variable rate	[1],[21],[23]	0.70%				0.70%
Interest rate floor	[1],[21],[23]	9.20%				9.20%
Exit fee rate	[1],[21],[23]	5.95%				5.95%
Principal amount	[1],[23]	$ 30,000
Investment cost	[1],[2],[23]	29,742
Investments, at fair value:	[1],[23]	30,587
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Total Carbon Health Technologies, Inc.
Summary of Investment Holdings
Principal amount		41,675
Investment cost	[2]	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		164,176
Investment cost	[2]	163,410
Investments, at fair value:		$ 166,882
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
Maturity Date	[24],[32]	2026-10				2026-10
Basis spread variable rate	[21],[24],[32]	(2.75%)				(2.75%)
Interest rate floor	[21],[24],[32]	5.75%				5.75%
Interest rate paid in kind	[21],[24],[32]	5.35%				5.35%
Exit fee rate	[21],[24],[32]	4.95%				4.95%
Principal amount	[24],[32]	$ 36,761
Investment cost	[2],[24],[32]	37,367
Investments, at fair value:	[24],[32]	$ 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
Maturity Date	[1],[23],[24]	2029-05				2029-05
Basis spread variable rate	[1],[21],[23],[24]	0.75%				0.75%
Interest rate floor	[1],[21],[23],[24]	7.75%				7.75%
Interest rate paid in kind	[1],[21],[23],[24]	2.65%				2.65%
Exit fee rate	[1],[21],[23],[24]	6.75%				6.75%
Principal amount	[1],[23],[24]	$ 28,283
Investment cost	[1],[2],[23],[24]	28,144
Investments, at fair value:	[1],[23],[24]	$ 27,551
Investment, Identifier [Axis]: Debt Investments Information Services (1.03%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	1.03%				1.03%
Investment cost	[2]	$ 19,741
Investments, at fair value:		$ 20,445
Investment, Identifier [Axis]: Debt Investments Information Services (6.65%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			6.65%				6.65%
Investment cost	[6]			$ 117,099
Investments, at fair value:				$ 119,876
Investment, Identifier [Axis]: Debt Investments Information Services and Capella Space Corp., Senior Secured, Maturity Date November 2025, Prime + 5.00%, Floor rate 8.25%, PIK Interest 1.10%, 7.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[12]			2025-11				2025-11
Basis spread variable rate	[5],[7],[12]			5.00%				5.00%
Interest rate floor	[5],[7],[12]			8.25%				8.25%
Interest rate paid in kind	[5],[7],[12]			1.10%				1.10%
Exit fee rate	[5],[7],[12]			7.00%				7.00%
Principal amount	[7],[12]			$ 20,477
Investment cost	[6],[7],[12]			21,166
Investments, at fair value:	[7],[12]			$ 21,351
Investment, Identifier [Axis]: Debt Investments Information Services and Saama Technologies, LLC, Senior Secured, Maturity Date July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 2.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[20],[23],[24]	2027-07				2027-07
Basis spread variable rate	[20],[21],[23],[24]	0.70%				0.70%
Interest rate floor	[20],[21],[23],[24]	8.95%				8.95%
Interest rate paid in kind	[20],[21],[23],[24]	2.00%				2.00%
Exit fee rate	[20],[21],[23],[24]	2.95%				2.95%
Principal amount	[20],[23],[24]	$ 19,779
Investment cost	[2],[20],[23],[24]	19,741
Investments, at fair value:	[20],[23],[24]	$ 20,445
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology (0.44%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.44%				0.44%
Investment cost	[6]			$ 8,064
Investments, at fair value:				$ 8,006
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology and Bright Machines, Inc., Senior Secured, Maturity Date May 2025, Prime + 4.00%, Floor rate 9.50%, 5.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[13]			2025-05				2025-05
Basis spread variable rate	[5],[13]			4.00%				4.00%
Interest rate floor	[5],[13]			9.50%				9.50%
Exit fee rate	[5],[13]			5.00%				5.00%
Principal amount	[13]			$ 7,827
Investment cost	[6],[13]			8,064
Investments, at fair value:	[13]			$ 8,006
Investment, Identifier [Axis]: Debt Investments Media/Content/Info (0.69%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.69%				0.69%
Investment cost	[6]			$ 12,340
Investments, at fair value:				$ 12,469
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc., Senior Secured, Maturity Date December 2025, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[14]			2025-12				2025-12
Basis spread variable rate	[5],[14]			3.50%				3.50%
Interest rate floor	[5],[14]			9.00%				9.00%
Exit fee rate	[5],[14]			3.00%				3.00%
Principal amount	[14]			$ 1,333
Investment cost	[6],[14]			1,342
Investments, at fair value:	[14]			$ 1,351
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc., Senior Secured, Maturity Date June 2026, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[14]			2026-06				2026-06
Basis spread variable rate	[5],[14]			3.50%				3.50%
Interest rate floor	[5],[14]			9.00%				9.00%
Exit fee rate	[5],[14]			3.00%				3.00%
Principal amount	[14]			$ 1,667
Investment cost	[6],[14]			1,647
Investments, at fair value:	[14]			$ 1,653
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc., Senior Secured, Maturity Date March 2026, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[14]			2026-03				2026-03
Basis spread variable rate	[5],[14]			3.50%				3.50%
Interest rate floor	[5],[14]			9.00%				9.00%
Exit fee rate	[5],[14]			3.00%				3.00%
Principal amount	[14]			$ 1,500
Investment cost	[6],[14]			1,501
Investments, at fair value:	[14]			$ 1,509
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc., Senior Secured, Maturity Date September 2025, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[14]			2025-09				2025-09
Basis spread variable rate	[5],[14]			3.50%				3.50%
Interest rate floor	[5],[14]			9.00%				9.00%
Exit fee rate	[5],[14]			3.00%				3.00%
Principal amount	[14]			$ 1,167
Investment cost	[6],[14]			1,178
Investments, at fair value:	[14]			$ 1,188
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc.; Senior Secured, Maturity Date September 2026, Prime + 3.50%, Floor rate 9.00%, 4.00% Exit Fee
Summary of Investment Holdings
Maturity Date	[14]			2026-09				2026-09
Basis spread variable rate	[5],[14]			3.50%				3.50%
Interest rate floor	[5],[14]			9.00%				9.00%
Exit fee rate	[5],[14]			4.00%				4.00%
Principal amount	[14]			$ 6,667
Investment cost	[6],[14]			6,672
Investments, at fair value:	[14]			6,768
Investment, Identifier [Axis]: Debt Investments Media/Content/Info, Fever Labs, Inc.
Summary of Investment Holdings
Principal amount				12,334
Investment cost	[6]			12,340
Investments, at fair value:				$ 12,469
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment (1.20%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			1.20%				1.20%
Investment cost	[6]			$ 21,572
Investments, at fair value:				$ 21,572
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment (3.74%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	3.74%				3.74%
Investment cost	[2]	$ 73,400
Investments, at fair value:		$ 74,386
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
Maturity Date	[1],[39]	2028-11				2028-11
Basis spread variable rate	[1],[21],[39]	2.00%				2.00%
Interest rate floor	[1],[21],[39]	9.50%				9.50%
Exit fee rate	[1],[21],[39]	6.35%				6.35%
Principal amount	[1],[39]	$ 15,000
Investment cost	[1],[2],[39]	14,740
Investments, at fair value:	[1],[39]	$ 14,740
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Senseonics Holdings, Inc. Maturity Date September 2027, Prime + 1.40%, Floor rate 9.90%, 6.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[32]	2027-09				2027-09
Basis spread variable rate	[21],[32]	1.40%				1.40%
Interest rate floor	[21],[32]	9.90%				9.90%
Exit fee rate	[21],[32]	6.95%				6.95%
Principal amount	[32]	$ 30,625
Investment cost	[2],[32]	30,830
Investments, at fair value:	[32]	$ 31,519
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
Maturity Date	[8]			2027-09				2027-09
Basis spread variable rate	[5],[8]			1.40%				1.40%
Interest rate floor	[5],[8]			9.90%				9.90%
Exit fee rate	[5],[8]			6.95%				6.95%
Principal amount	[8]			$ 21,875
Investment cost	[6],[8]			21,572
Investments, at fair value:	[8]			$ 21,572
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
Maturity Date	[39]	2028-07				2028-07
Basis spread variable rate	[21],[39]	2.35%				2.35%
Interest rate floor	[21],[39]	10.35%				10.35%
Exit fee rate	[21],[39]	5.95%				5.95%
Principal amount	[39]	$ 28,000
Investment cost	[2],[39]	27,830
Investments, at fair value:	[39]	$ 28,127
Investment, Identifier [Axis]: Debt Investments Software (40.39%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			40.39%				40.39%
Investment cost	[6]			$ 751,108
Investments, at fair value:				728,139
Investment, Identifier [Axis]: Debt Investments Software (52.80%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	52.80%				52.80%
Investment cost	[2]	$ 1,091,349
Investments, at fair value:		$ 1,050,563
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC
Summary of Investment Holdings
Principal amount				15,100
Investment cost	[6]			15,017
Investments, at fair value:				$ 15,089
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 10.40%, Floor rate 11.30%
Summary of Investment Holdings
Maturity Date	[23],[29],[32]	2025-02				2025-02
Basis spread variable rate	[21],[23],[29],[32]	10.40%				10.40%
Interest rate floor	[21],[23],[29],[32]	11.30%				11.30%
Principal amount	[23],[29],[32]	$ 13,279
Investment cost	[2],[23],[29],[32]	13,268
Investments, at fair value:	[23],[29],[32]	$ 13,268
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 6.88%, Floor rate 7.78%
Summary of Investment Holdings
Maturity Date	[8],[11]			2025-02				2025-02
Basis spread variable rate	[5],[8],[11]			6.88%				6.88%
Interest rate floor	[5],[8],[11]			7.78%				7.78%
Principal amount	[8],[11]			$ 1,990
Investment cost	[6],[8],[11]			1,988
Investments, at fair value:	[8],[11]			$ 1,986
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 7.25%, Floor rate 8.15%
Summary of Investment Holdings
Maturity Date	[23],[29]	2025-02				2025-02
Basis spread variable rate	[21],[23],[29]	7.25%				7.25%
Interest rate floor	[21],[23],[29]	8.15%				8.15%
Principal amount	[23],[29]	$ 6,194
Investment cost	[2],[23],[29]	6,185
Investments, at fair value:	[23],[29]	$ 6,185
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 9.70%, Floor rate 10.60%
Summary of Investment Holdings
Maturity Date	[4],[8],[11]			2025-02				2025-02
Basis spread variable rate	[4],[5],[8],[11]			9.70%				9.70%
Interest rate floor	[4],[5],[8],[11]			10.60%				10.60%
Principal amount	[4],[8],[11]			$ 13,110
Investment cost	[4],[6],[8],[11]			13,029
Investments, at fair value:	[4],[8],[11]			$ 13,103
Investment, Identifier [Axis]: Debt Investments Software and Agilence, Inc., Senior Secured, Maturity Date October 2026, 1-month BSBY + 9.00%, Floor rate 10.00%
Summary of Investment Holdings
Maturity Date	[8],[11],[16]			2026-10				2026-10
Basis spread variable rate	[5],[8],[11],[16]			9.00%				9.00%
Interest rate floor	[5],[8],[11],[16]			10.00%				10.00%
Principal amount	[8],[11],[16]			$ 9,212
Investment cost	[6],[8],[11],[16]			9,040
Investments, at fair value:	[8],[11],[16]			$ 9,212
Investment, Identifier [Axis]: Debt Investments Software and Alchemer LLC, Senior Secured, Maturity Date May 2028, 1-month SOFR + 8.14%, Floor rate 9.14%
Summary of Investment Holdings
Maturity Date	[8],[11],[13]			2028-05				2028-05
Basis spread variable rate	[5],[8],[11],[13]			8.14%				8.14%
Interest rate floor	[5],[8],[11],[13]			9.14%				9.14%
Principal amount	[8],[11],[13]			$ 20,908
Investment cost	[6],[8],[11],[13]			20,508
Investments, at fair value:	[8],[11],[13]			$ 21,297
Investment, Identifier [Axis]: Debt Investments Software and Alchemer LLC, Senior Secured, Maturity Date May 2028, 3-month SOFR + 8.14%, Floor rate 9.14%
Summary of Investment Holdings
Maturity Date	[19],[29]	2028-05				2028-05
Basis spread variable rate	[19],[21],[29]	8.14%				8.14%
Interest rate floor	[19],[21],[29]	9.14%				9.14%
Principal amount	[19],[29]	$ 21,251
Investment cost	[2],[19],[29]	20,923
Investments, at fair value:	[19],[29]	$ 21,251
Investment, Identifier [Axis]: Debt Investments Software and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 3-month SOFR + 6.25%, Floor rate 7.25%
Summary of Investment Holdings
Maturity Date	[23]	2029-09				2029-09
Basis spread variable rate	[21],[23]	6.25%				6.25%
Interest rate floor	[21],[23]	7.25%				7.25%
Principal amount	[23]	$ 42,564
Investment cost	[2],[23]	41,704
Investments, at fair value:	[23]	$ 41,628
Investment, Identifier [Axis]: Debt Investments Software and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 6-month SOFR + 7.25%, Floor rate 8.25%
Summary of Investment Holdings
Maturity Date	[8]			2029-09				2029-09
Basis spread variable rate	[5],[8]			7.25%				7.25%
Interest rate floor	[5],[8]			8.25%				8.25%
Principal amount	[8]			$ 36,410
Investment cost	[6],[8]			35,530
Investments, at fair value:	[8]			$ 35,530
Investment, Identifier [Axis]: Debt Investments Software and AlphaSense, Inc., Senior Secured, Maturity Date June 2029, 3-month SOFR + 6.25%, Floor rate 8.25%
Summary of Investment Holdings
Maturity Date	[23]	2029-06				2029-06
Basis spread variable rate	[21],[23]	6.25%				6.25%
Interest rate floor	[21],[23]	8.25%				8.25%
Principal amount	[23]	$ 20,000
Investment cost	[2],[23]	19,816
Investments, at fair value:	[23]	$ 19,578
Investment, Identifier [Axis]: Debt Investments Software and Annex Cloud, Senior Secured, Maturity Date February 2027, 1-month BSBY +9.41%, Floor rate 10.41%
Summary of Investment Holdings
Maturity Date	[8],[13]			2027-02				2027-02
Basis spread variable rate	[5],[8],[13]			9.41%				9.41%
Interest rate floor	[5],[8],[13]			10.41%				10.41%
Principal amount	[8],[13]			$ 9,823
Investment cost	[6],[8],[13]			9,649
Investments, at fair value:	[8],[13]			$ 9,761
Investment, Identifier [Axis]: Debt Investments Software and Annex Cloud, Senior Secured, Maturity Date February 2027, 3-month SOFR + 10.00%, Floor rate 11.00%
Summary of Investment Holdings
Maturity Date	[19],[29]	2027-02				2027-02
Basis spread variable rate	[19],[21],[29]	10.00%				10.00%
Interest rate floor	[19],[21],[29]	11.00%				11.00%
Principal amount	[19],[29]	$ 11,338
Investment cost	[2],[19],[29]	11,205
Investments, at fair value:	[19],[29]	$ 10,556
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[20],[23],[24]	2028-03				2028-03
Basis spread variable rate	[20],[21],[23],[24]	0.00%				0.00%
Interest rate floor	[20],[21],[23],[24]	7.50%				7.50%
Interest rate paid in kind	[20],[21],[23],[24]	2.00%				2.00%
Exit fee rate	[20],[21],[23],[24]	2.25%				2.25%
Principal amount	[20],[23],[24]	$ 50,733
Investment cost	[2],[20],[23],[24]	50,496
Investments, at fair value:	[20],[23],[24]	$ 51,357
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[23],[24]	2028-03				2028-03
Basis spread variable rate	[21],[23],[24]	1.25%				1.25%
Interest rate floor	[21],[23],[24]	7.50%				7.50%
Interest rate paid in kind	[21],[23],[24]	2.00%				2.00%
Exit fee rate	[21],[23],[24]	2.25%				2.25%
Principal amount	[23],[24]	$ 25,150
Investment cost	[2],[23],[24]	24,968
Investments, at fair value:	[23],[24]	$ 25,082
Investment, Identifier [Axis]: Debt Investments Software and Automation Anywhere, Inc. Senior Secured, Maturity Date September 2027, Prime +4.25%, Floor rate 9.00%,4.50% Exit Fee
Summary of Investment Holdings
Maturity Date	[4],[8],[14]			2027-09				2027-09
Basis spread variable rate	[4],[5],[8],[14]			4.25%				4.25%
Interest rate floor	[4],[5],[8],[14]			9.00%				9.00%
Exit fee rate	[4],[5],[8],[14]			4.50%				4.50%
Principal amount	[4],[8],[14]			$ 19,600
Investment cost	[4],[6],[8],[14]			19,345
Investments, at fair value:	[4],[8],[14]			$ 20,269
Investment, Identifier [Axis]: Debt Investments Software and Babel Street, Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.01%, Floor rate 9.01%
Summary of Investment Holdings
Maturity Date	[1],[23],[29]	2027-12				2027-12
Basis spread variable rate	[1],[21],[23],[29]	8.01%				8.01%
Interest rate floor	[1],[21],[23],[29]	9.01%				9.01%
Principal amount	[1],[23],[29]	$ 65,336
Investment cost	[1],[2],[23],[29]	64,061
Investments, at fair value:	[1],[23],[29]	$ 65,263
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[24],[25],[26]	2027-09				2027-09
Basis spread variable rate	[21],[24],[25],[26]	(0.55%)				(0.55%)
Interest rate floor	[21],[24],[25],[26]	7.45%				7.45%
Interest rate paid in kind	[21],[24],[25],[26]	3.00%				3.00%
Exit fee rate	[21],[24],[25],[26]	4.95%				4.95%
Principal amount	[24],[25],[26]	$ 10,550
Investment cost	[2],[24],[25],[26]	10,534
Investments, at fair value:	[24],[25],[26]	$ 10,360
Investment, Identifier [Axis]: Debt Investments Software and Brain Corporation, Senior Secured, Maturity Date September 2028, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.50%, 3.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[19],[24]	2028-09				2028-09
Basis spread variable rate	[19],[21],[24]	1.35%				1.35%
Interest rate floor	[19],[21],[24]	9.85%				9.85%
Interest rate paid in kind	[19],[21],[24]	2.50%				2.50%
Exit fee rate	[19],[21],[24]	3.95%				3.95%
Principal amount	[19],[24]	$ 32,009
Investment cost	[2],[19],[24]	31,704
Investments, at fair value:	[19],[24]	$ 31,984
Investment, Identifier [Axis]: Debt Investments Software and Ceros, Inc., Senior Secured, Maturity Date September 2026, 3-month SOFR + 8.99%, Floor rate 9.89%
Summary of Investment Holdings
Maturity Date	[23],[29]	2026-09				2026-09
Basis spread variable rate	[21],[23],[29]	8.99%				8.99%
Interest rate floor	[21],[23],[29]	9.89%				9.89%
Principal amount	[23],[29]	$ 22,762
Investment cost	[2],[23],[29]	22,515
Investments, at fair value:	[23],[29]	$ 22,183
Investment, Identifier [Axis]: Debt Investments Software and Copper CRM, Inc, Senior Secured, Maturity Date 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
Maturity Date	[24],[32]	2025-03				2025-03
Basis spread variable rate	[21],[24],[32]	4.50%				4.50%
Interest rate floor	[21],[24],[32]	8.25%				8.25%
Interest rate cap	[21],[24],[32]	10.25%				10.25%
Interest rate paid in kind	[21],[24],[32]	1.95%				1.95%
Exit fee rate	[21],[24],[32]	4.50%				4.50%
Principal amount	[24],[32]	$ 8,515
Investment cost	[2],[24],[32]	8,839
Investments, at fair value:	[24],[32]	$ 8,839
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[23],[39]	2029-01				2029-01
Basis spread variable rate	[21],[23],[39]	2.75%				2.75%
Interest rate floor	[21],[23],[39]	9.25%				9.25%
Exit fee rate	[21],[23],[39]	4.95%				4.95%
Principal amount	[23],[39]	$ 25,000
Investment cost	[2],[23],[39]	24,731
Investments, at fair value:	[23],[39]	$ 24,731
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[23],[24]	2028-10				2028-10
Basis spread variable rate	[21],[23],[24]	(2.95%)				(2.95%)
Interest rate floor	[21],[23],[24]	3.55%				3.55%
Interest rate paid in kind	[21],[23],[24]	5.85%				5.85%
Principal amount	[23],[24]	$ 8,591
Investment cost	[2],[23],[24]	8,446
Investments, at fair value:	[23],[24]	$ 8,446
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[8],[9],[10],[16]			2025-10				2025-10
Basis spread variable rate	[5],[8],[9],[10],[16]			5.20%				5.20%
Interest rate floor	[5],[8],[9],[10],[16]			9.95%				9.95%
Exit fee rate	[5],[8],[9],[10],[16]			4.95%				4.95%
Principal amount	[8],[9],[10],[16]			$ 5,500
Investment cost	[6],[8],[9],[10],[16]			5,544
Investments, at fair value:	[8],[9],[10],[16]			$ 5,715
Investment, Identifier [Axis]: Debt Investments Software and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee, 1
Summary of Investment Holdings
Maturity Date	[20],[25],[26]	2025-10				2025-10
Basis spread variable rate	[20],[21],[25],[26]	5.20%				5.20%
Interest rate floor	[20],[21],[25],[26]	9.95%				9.95%
Exit fee rate	[20],[21],[25],[26]	4.95%				4.95%
Principal amount	[20],[25],[26]	$ 5,500
Investment cost	[2],[20],[25],[26]	5,667
Investments, at fair value:	[20],[25],[26]	$ 5,667
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[25],[26]	2025-10				2025-10
Basis spread variable rate	[21],[25],[26]	5.20%				5.20%
Interest rate floor	[21],[25],[26]	9.95%				9.95%
Exit fee rate	[21],[25],[26]	4.95%				4.95%
Principal amount | £	[25],[26]					£ 1,250
Investment cost	[2],[25],[26]	$ 1,612
Investments, at fair value:	[25],[26]	$ 1,594
Investment, Identifier [Axis]: Debt Investments Software and Cybermaxx Intermediate Holdings, Inc., Senior Secured, Maturity Date August 2026, 6-month SOFR + 8.63%, Floor rate 9.38%
Summary of Investment Holdings
Maturity Date	[8],[13]			2026-08				2026-08
Basis spread variable rate	[5],[8],[13]			8.63%				8.63%
Interest rate floor	[5],[8],[13]			9.38%				9.38%
Principal amount	[8],[13]			$ 7,955
Investment cost	[6],[8],[13]			7,830
Investments, at fair value:	[8],[13]			$ 7,778
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[19],[22],[23],[24],[32]	2027-12				2027-12
Basis spread variable rate	[19],[21],[22],[23],[24],[32]	3.05%				3.05%
Interest rate floor	[19],[21],[22],[23],[24],[32]	11.55%				11.55%
Interest rate paid in kind	[19],[21],[22],[23],[24],[32]	1.10%				1.10%
Exit fee rate	[19],[21],[22],[23],[24],[32]	6.28%				6.28%
Principal amount	[19],[22],[23],[24],[32]	$ 45,476
Investment cost	[2],[19],[22],[23],[24],[32]	46,450
Investments, at fair value:	[19],[22],[23],[24],[32]	$ 47,708
Investment, Identifier [Axis]: Debt Investments Software and Dispatch Technologies, Inc., Senior Secured, Maturity Date April 2028, 3-month SOFR + 8.01%, Floor rate 8.76%
Summary of Investment Holdings
Maturity Date		2028-04	[23],[29]	2028-04	[8],[11]	2028-04	[23],[29]	2028-04	[8],[11]
Basis spread variable rate		8.01%	[21],[23],[29]	8.01%	[5],[8],[11]	8.01%	[21],[23],[29]	8.01%	[5],[8],[11]
Interest rate floor		8.76%	[21],[23],[29]	8.76%	[5],[8],[11]	8.76%	[21],[23],[29]	8.76%	[5],[8],[11]
Principal amount		$ 8,896	[23],[29]	$ 8,125	[8],[11]
Investment cost		8,758	[2],[23],[29]	7,949	[6],[8],[11]
Investments, at fair value:		$ 8,641	[23],[29]	$ 8,127	[8],[11]
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[23],[24]	2027-07				2027-07
Basis spread variable rate	[21],[23],[24]	2.00%				2.00%
Interest rate floor	[21],[23],[24]	8.75%				8.75%
Interest rate paid in kind	[21],[23],[24]	2.00%				2.00%
Exit fee rate	[21],[23],[24]	2.00%				2.00%
Principal amount	[23],[24]	$ 13,022
Investment cost	[2],[23],[24]	12,383
Investments, at fair value:	[23],[24]	$ 12,431
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[19],[23]	2028-11				2028-11
Basis spread variable rate	[19],[21],[23]	2.45%				2.45%
Interest rate floor	[19],[21],[23]	9.95%				9.95%
Exit fee rate	[19],[21],[23]	5.00%				5.00%
Principal amount	[19],[23]	$ 9,375
Investment cost	[2],[19],[23]	9,255
Investments, at fair value:	[19],[23]	$ 9,274
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[23],[24],[32]	2029-06				2029-06
Basis spread variable rate	[21],[23],[24],[32]	(1.15%)				(1.15%)
Interest rate floor	[21],[23],[24],[32]	5.35%				5.35%
Interest rate paid in kind	[21],[23],[24],[32]	4.45%				4.45%
Principal amount	[23],[24],[32]	$ 19,166
Investment cost	[2],[23],[24],[32]	18,856
Investments, at fair value:	[23],[24],[32]	$ 18,838
Investment, Identifier [Axis]: Debt Investments Software and Eigen Technologies Ltd., Senior Secured, Maturity Date April 2025, Prime + 5.10%, Floor rate 8.35%, 2.95% Exit Fee
Summary of Investment Holdings
Maturity Date	[9],[10]			2025-04				2025-04
Basis spread variable rate	[5],[9],[10]			5.10%				5.10%
Interest rate floor	[5],[9],[10]			8.35%				8.35%
Exit fee rate	[5],[9],[10]			2.95%				2.95%
Principal amount	[9],[10]			$ 3,750
Investment cost	[6],[9],[10]			3,801
Investments, at fair value:	[9],[10]			$ 3,730
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date		2026-03	[22],[24],[32]	2026-03	[7],[8],[14]	2026-03	[22],[24],[32]	2026-03	[7],[8],[14]
Basis spread variable rate		4.25%	[21],[22],[24],[32]	4.25%	[5],[7],[8],[14]	4.25%	[21],[22],[24],[32]	4.25%	[5],[7],[8],[14]
Interest rate floor		9.00%	[21],[22],[24],[32]	9.00%	[5],[7],[8],[14]	9.00%	[21],[22],[24],[32]	9.00%	[5],[7],[8],[14]
Interest rate paid in kind		1.95%	[21],[22],[24],[32]	1.95%	[5],[7],[8],[14]	1.95%	[21],[22],[24],[32]	1.95%	[5],[7],[8],[14]
Exit fee rate		3.95%	[21],[22],[24],[32]	3.95%	[5],[7],[8],[14]	3.95%	[21],[22],[24],[32]	3.95%	[5],[7],[8],[14]
Principal amount		$ 12,878	[22],[24],[32]	$ 12,629	[7],[8],[14]
Investment cost		12,860	[2],[22],[24],[32]	12,253	[6],[7],[8],[14]
Investments, at fair value:		$ 13,215	[22],[24],[32]	$ 12,692	[7],[8],[14]
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[23],[29]	2027-10				2027-10
Basis spread variable rate	[21],[23],[29]	7.80%				7.80%
Interest rate floor	[21],[23],[29]	8.70%				8.70%
Principal amount	[23],[29]	$ 7,297
Investment cost	[2],[23],[29]	7,145
Investments, at fair value:	[23],[29]	$ 7,271
Investment, Identifier [Axis]: Debt Investments Software and Fortified Health Security, Senior Secured, Maturity Date December 2027, 1-month SOFR + 7.64%, Floor rate 8.54%
Summary of Investment Holdings
Maturity Date	[23],[29],[32]	2027-12				2027-12
Basis spread variable rate	[21],[23],[29],[32]	7.64%				7.64%
Interest rate floor	[21],[23],[29],[32]	8.54%				8.54%
Principal amount	[23],[29],[32]	$ 7,000
Investment cost	[2],[23],[29],[32]	6,882
Investments, at fair value:	[23],[29],[32]	$ 6,950
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[22],[23],[24]	2029-03				2029-03
Basis spread variable rate	[21],[22],[23],[24]	(2.25%)				(2.25%)
Interest rate floor	[21],[22],[23],[24]	5.25%				5.25%
Interest rate cap	[21],[22],[23],[24]	6.50%				6.50%
Interest rate paid in kind	[21],[22],[23],[24]	6.25%				6.25%
Exit fee rate	[21],[22],[23],[24]	1.00%				1.00%
Principal amount	[22],[23],[24]	$ 18,132
Investment cost	[2],[22],[23],[24]	17,947
Investments, at fair value:	[22],[23],[24]	$ 18,060
Investment, Identifier [Axis]: Debt Investments Software and Khoros, Senior Secured, Maturity Date January 2025, 3-month SOFR + 4.50%, Floor rate 5.50%, PIK Interest 4.50%
Summary of Investment Holdings
Maturity Date	[24],[42]	2025-01				2025-01
Basis spread variable rate	[21],[24],[42]	4.50%				4.50%
Interest rate floor	[21],[24],[42]	5.50%				5.50%
Interest rate paid in kind	[21],[24],[42]	4.50%				4.50%
Principal amount	[24],[42]	$ 61,341
Investment cost	[2],[24],[42]	61,317
Investments, at fair value:	[24],[42]	$ 18,231
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[20],[24],[25],[26]	2026-02				2026-02
Basis spread variable rate	[20],[21],[24],[25],[26]	0.25%				0.25%
Interest rate floor	[20],[21],[24],[25],[26]	7.00%				7.00%
Interest rate paid in kind	[20],[21],[24],[25],[26]	1.95%				1.95%
Exit fee rate	[20],[21],[24],[25],[26]	2.70%				2.70%
Principal amount	[20],[24],[25],[26]	$ 8,890
Investment cost	[2],[20],[24],[25],[26]	8,883
Investments, at fair value:	[20],[24],[25],[26]	$ 9,117
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[20],[23],[24]	2028-08				2028-08
Basis spread variable rate	[20],[21],[23],[24]	6.25%				6.25%
Interest rate floor	[20],[21],[23],[24]	7.25%				7.25%
Interest rate paid in kind	[20],[21],[23],[24]	2.15%				2.15%
Principal amount	[20],[23],[24]	$ 15,428
Investment cost	[2],[20],[23],[24]	15,189
Investments, at fair value:	[20],[23],[24]	$ 15,481
Investment, Identifier [Axis]: Debt Investments Software and Loftware, Inc., Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.88%, Floor rate 8.88%
Summary of Investment Holdings
Maturity Date	[23],[29]	2028-03				2028-03
Basis spread variable rate	[21],[23],[29]	7.88%				7.88%
Interest rate floor	[21],[23],[29]	8.88%				8.88%
Principal amount	[23],[29]	$ 27,206
Investment cost	[2],[23],[29]	26,726
Investments, at fair value:	[23],[29]	$ 27,399
Investment, Identifier [Axis]: Debt Investments Software and LogRhythm, Inc., Senior Secured, Maturity Date July 2029, 1-month SOFR + 7.50%, Floor rate 8.50%
Summary of Investment Holdings
Maturity Date	[23]	2029-07				2029-07
Basis spread variable rate	[21],[23]	7.50%				7.50%
Interest rate floor	[21],[23]	8.50%				8.50%
Principal amount	[23]	$ 25,000
Investment cost	[2],[23]	24,305
Investments, at fair value:	[23]	$ 24,305
Investment, Identifier [Axis]: Debt Investments Software and LogicSource, Senior Secured, Maturity Date July 2027, 1-month SOFR + 8.93%, Floor rate 9.93%
Summary of Investment Holdings
Maturity Date	[23],[29]	2027-07				2027-07
Basis spread variable rate	[21],[23],[29]	8.93%				8.93%
Interest rate floor	[21],[23],[29]	9.93%				9.93%
Principal amount	[23],[29]	$ 13,145
Investment cost	[2],[23],[29]	12,974
Investments, at fair value:	[23],[29]	$ 13,145
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[19],[22],[24]	2026-11				2026-11
Basis spread variable rate	[19],[21],[22],[24]	10.55%				10.55%
Interest rate floor	[19],[21],[22],[24]	11.55%				11.55%
Principal amount	[19],[22],[24]	$ 38,828
Investment cost	[2],[19],[22],[24]	38,336
Investments, at fair value:	[19],[22],[24]	$ 32,773
Investment, Identifier [Axis]: Debt Investments Software and Mobile Solutions Services, Senior Secured, Maturity Date December 2025, 3-month SOFR + 9.21%, Floor rate 10.06%
Summary of Investment Holdings
Maturity Date	[29]	2025-12				2025-12
Basis spread variable rate	[21],[29]	9.21%				9.21%
Interest rate floor	[21],[29]	10.06%				10.06%
Principal amount	[29]	$ 18,366
Investment cost	[2],[29]	18,237
Investments, at fair value:	[29]	$ 17,616
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[25],[26]	2027-10				2027-10
Basis spread variable rate	[21],[25],[26]	3.45%				3.45%
Interest rate floor	[21],[25],[26]	11.70%				11.70%
Exit fee rate	[21],[25],[26]	5.95%				5.95%
Principal amount	[25],[26]	$ 10,000
Investment cost	[2],[25],[26]	9,861
Investments, at fair value:	[25],[26]	$ 9,861
Investment, Identifier [Axis]: Debt Investments Software and New Relic, Inc., Senior Secured, Maturity Date November 2030, 1-month SOFR + 6.75%, Floor rate 7.75%
Summary of Investment Holdings
Maturity Date	[23]	2030-11				2030-11
Basis spread variable rate	[21]	6.75%				6.75%
Interest rate floor	[21],[23]	7.75%				7.75%
Principal amount	[23]	$ 21,890
Investment cost	[2],[23]	21,402
Investments, at fair value:	[23]	$ 21,644
Investment, Identifier [Axis]: Debt Investments Software and Omeda Holdings, LLC, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.05%, Floor rate 9.05%
Summary of Investment Holdings
Maturity Date	[23],[29],[32]	2027-07				2027-07
Basis spread variable rate	[21],[23],[29],[32]	8.05%				8.05%
Interest rate floor	[21],[23],[29],[32]	9.05%				9.05%
Principal amount	[23],[29],[32]	$ 7,669
Investment cost	[2],[23],[29],[32]	7,518
Investments, at fair value:	[23],[29],[32]	$ 7,669
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[1],[22],[23],[24],[39]	2028-12				2028-12
Basis spread variable rate	[1],[21],[22],[23],[24],[39]	1.45%				1.45%
Interest rate floor	[1],[21],[22],[23],[24],[39]	7.95%				7.95%
Interest rate paid in kind	[1],[21],[22],[23],[24],[39]	1.50%				1.50%
Exit fee rate	[1],[21],[22],[23],[24],[39]	5.00%				5.00%
Principal amount	[1],[22],[23],[24],[39]	$ 12,003
Investment cost	[1],[2],[22],[23],[24],[39]	11,881
Investments, at fair value:	[1],[22],[23],[24],[39]	$ 11,881
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[1],[23]	2029-06				2029-06
Basis spread variable rate	[1],[21],[23]	3.50%				3.50%
Interest rate floor	[1],[21],[23]	10.00%				10.00%
Exit fee rate	[1],[21],[23]	2.00%				2.00%
Principal amount	[1],[23]	$ 31,000
Investment cost	[1],[2],[23]	30,566
Investments, at fair value:	[1],[23]	$ 30,671
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[1],[39]	2028-12				2028-12
Basis spread variable rate	[1],[21],[39]	2.35%				2.35%
Interest rate floor	[1],[21],[39]	10.35%				10.35%
Exit fee rate	[1],[21],[39]	6.50%				6.50%
Principal amount	[1],[39]	$ 25,000
Investment cost	[1],[2],[39]	24,723
Investments, at fair value:	[1],[39]	$ 24,723
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[1],[24]	2027-02				2027-02
Basis spread variable rate	[1],[21],[24]	0.65%				0.65%
Interest rate floor	[1],[21],[24]	9.15%				9.15%
Interest rate paid in kind	[1],[21],[24]	2.00%				2.00%
Exit fee rate	[1],[21],[24]	5.05%				5.05%
Principal amount	[1],[24]	$ 36,345
Investment cost	[1],[2],[24]	36,403
Investments, at fair value:	[1],[24]	$ 36,525
Investment, Identifier [Axis]: Debt Investments Software and Salary.com, LLC, Senior Secured, Maturity Date September 2027, 3-month SOFR + 8.00%, Floor rate 9.00%
Summary of Investment Holdings
Maturity Date	[11]			2027-09				2027-09
Basis spread variable rate	[5],[11]			8.00%				8.00%
Interest rate floor	[5],[11]			9.00%				9.00%
Principal amount	[11]			$ 22,185
Investment cost	[6],[11]			21,814
Investments, at fair value:	[11]			$ 22,048
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[22],[24],[32]	2028-04				2028-04
Basis spread variable rate	[21],[22],[24],[32]	(1.75%)				(1.75%)
Interest rate floor	[21],[22],[24],[32]	6.75%				6.75%
Interest rate paid in kind	[21],[22],[24],[32]	3.25%				3.25%
Principal amount	[22],[24],[32]	$ 22,754
Investment cost	[2],[22],[24],[32]	22,596
Investments, at fair value:	[22],[24],[32]	$ 23,066
Investment, Identifier [Axis]: Debt Investments Software and ShadowDragon, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 8.88%, Floor rate 9.78%
Summary of Investment Holdings
Maturity Date	[23],[29]	2026-12				2026-12
Basis spread variable rate	[21],[23],[29]	8.88%				8.88%
Interest rate floor	[21],[23],[29]	9.78%				9.78%
Principal amount	[23],[29]	$ 6,000
Investment cost	[2],[23],[29]	5,918
Investments, at fair value:	[23],[29]	$ 5,953
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[20],[24]	2027-03				2027-03
Basis spread variable rate	[20],[21],[24]	1.00%				1.00%
Interest rate floor	[20],[21],[24]	8.75%				8.75%
Interest rate paid in kind	[20],[21],[24]	1.95%				1.95%
Exit fee rate	[20],[21],[24]	2.95%				2.95%
Principal amount	[20],[24]	$ 13,087
Investment cost	[2],[20],[24]	13,152
Investments, at fair value:	[20],[24]	$ 13,175
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[24],[25],[26]	2027-07				2027-07
Basis spread variable rate	[21],[24],[25],[26]	1.50%				1.50%
Interest rate floor	[21],[24],[25],[26]	9.50%				9.50%
Interest rate paid in kind	[21],[24],[25],[26]	1.95%				1.95%
Exit fee rate	[21],[24],[25],[26]	5.95%				5.95%
Principal amount	[24],[25],[26]	$ 33,760
Investment cost	[2],[24],[25],[26]	34,152
Investments, at fair value:	[24],[25],[26]	$ 34,193
Investment, Identifier [Axis]: Debt Investments Software and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.25%, Floor rate 8.25%
Summary of Investment Holdings
Maturity Date	[19],[23],[29],[32]	2028-03				2028-03
Basis spread variable rate	[19],[21],[23],[29],[32]	7.25%				7.25%
Interest rate floor	[19],[21],[23],[29],[32]	8.25%				8.25%
Principal amount	[19],[23],[29],[32]	$ 17,600
Investment cost	[2],[19],[23],[29],[32]	17,324
Investments, at fair value:	[19],[23],[29],[32]	$ 17,688
Investment, Identifier [Axis]: Debt Investments Software and Sumo Logic, Inc., Senior Secured, Maturity Date March 2030, 3-month SOFR + 6.50%, Floor rate 7.50%
Summary of Investment Holdings
Maturity Date	[23]	2030-05				2030-05
Basis spread variable rate	[21],[23]	6.50%				6.50%
Interest rate floor	[21],[23]	7.50%				7.50%
Principal amount	[23]	$ 23,000
Investment cost	[2],[23]	22,521
Investments, at fair value:	[23]	$ 23,113
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[1],[23],[24],[39]	2027-08				2027-08
Basis spread variable rate	[1],[21],[23],[24],[39]	1.75%				1.75%
Interest rate floor	[1],[21],[23],[24],[39]	10.00%				10.00%
Interest rate paid in kind	[1],[21],[23],[24],[39]	1.95%				1.95%
Exit fee rate	[1],[21],[23],[24],[39]	3.45%				3.45%
Principal amount	[1],[23],[24],[39]	$ 24,345
Investment cost	[1],[2],[23],[24],[39]	24,031
Investments, at fair value:	[1],[23],[24],[39]	$ 24,935
Investment, Identifier [Axis]: Debt Investments Software and TaxCalc, Senior Secured, Maturity Date November 2029, 3-month SONIA + 8.05%, Floor rate 8.55%
Summary of Investment Holdings
Maturity Date	[19],[23],[25],[26]	2029-11				2029-11
Basis spread variable rate	[19],[21],[23],[25],[26]	8.05%				8.05%
Interest rate floor	[19],[21],[23],[25],[26]	8.55%				8.55%
Principal amount	[19],[23],[25],[26]	$ 7,500
Investment cost	[2],[19],[23],[25],[26]	9,518
Investments, at fair value:	[19],[23],[25],[26]	$ 9,198
Investment, Identifier [Axis]: Debt Investments Software and ThreatConnect, Inc., Senior Secured, Maturity Date May 2026, 3-month SOFR + 9.15%, Floor rate 10.00%
Summary of Investment Holdings
Maturity Date	[19]	2026-05				2026-05
Basis spread variable rate	[19],[21]	9.15%				9.15%
Interest rate floor	[19],[21]	10.00%				10.00%
Principal amount	[19]	$ 12,324
Investment cost	[2],[19]	12,208
Investments, at fair value:	[19]	$ 12,324
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[24],[25],[26]	2027-04				2027-04
Basis spread variable rate	[21],[24],[25],[26]	0.45%				0.45%
Interest rate floor	[21],[24],[25],[26]	6.45%				6.45%
Interest rate paid in kind	[21],[24],[25],[26]	2.00%				2.00%
Exit fee rate	[21],[24],[25],[26]	3.75%				3.75%
Principal amount	[24],[25],[26]	$ 42,670
Investment cost	[2],[24],[25],[26]	42,379
Investments, at fair value:	[24],[25],[26]	43,448
Investment, Identifier [Axis]: Debt Investments Software and Total 3GTMS, LLC
Summary of Investment Holdings
Principal amount		19,473
Investment cost	[2]	19,453
Investments, at fair value:		19,453
Investment, Identifier [Axis]: Debt Investments Software and Total Armis, Inc.
Summary of Investment Holdings
Principal amount		75,883
Investment cost	[2]	75,464
Investments, at fair value:		76,439
Investment, Identifier [Axis]: Debt Investments Software and Total Cutover, Inc.,
Summary of Investment Holdings
Investment cost	[2]	7,279
Investments, at fair value:		$ 7,261
Investment, Identifier [Axis]: Debt Investments Software and Zappi, Inc., Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.03%, Floor rate 9.03%
Summary of Investment Holdings
Maturity Date		2027-12	[19],[23],[25],[26],[29]	2027-12	[8],[9],[10],[11],[13]	2027-12	[19],[23],[25],[26],[29]	2027-12	[8],[9],[10],[11],[13]
Basis spread variable rate		8.03%	[19],[21],[23],[25],[26],[29]	8.03%	[5],[8],[9],[10],[11],[13]	8.03%	[19],[21],[23],[25],[26],[29]	8.03%	[5],[8],[9],[10],[11],[13]
Interest rate floor		9.03%	[19],[21],[23],[25],[26],[29]	9.03%	[5],[8],[9],[10],[11],[13]	9.03%	[19],[21],[23],[25],[26],[29]	9.03%	[5],[8],[9],[10],[11],[13]
Principal amount		$ 12,729	[19],[23],[25],[26],[29]	$ 9,000	[8],[9],[10],[11],[13]
Investment cost		12,522	[2],[19],[23],[25],[26],[29]	8,816	[6],[8],[9],[10],[11],[13]
Investments, at fair value:		$ 12,756	[19],[23],[25],[26],[29]	$ 8,967	[8],[9],[10],[11],[13]
Investment, Identifier [Axis]: Debt Investments Software and Zimperium, Inc., Senior Secured, Maturity Date May 2027, 3-month SOFR + 8.31%, Floor rate 9.31%
Summary of Investment Holdings
Maturity Date		2027-05	[23],[29]	2027-05	[8],[11]	2027-05	[23],[29]	2027-05	[8],[11]
Basis spread variable rate		8.31%	[21],[23],[29]	8.31%	[5],[8],[11]	8.31%	[21],[23],[29]	8.31%	[5],[8],[11]
Interest rate floor		9.31%	[21],[23],[29]	9.31%	[5],[8],[11]	9.31%	[21],[23],[29]	9.31%	[5],[8],[11]
Principal amount		$ 14,790	[23],[29]	$ 16,313	[8],[11]
Investment cost		14,618	[2],[23],[29]	16,057	[6],[8],[11]
Investments, at fair value:		$ 14,444	[23],[29]	$ 16,394	[8],[11]
Investment, Identifier [Axis]: Debt Investments 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
Maturity Date	[29]	2027-05				2027-05
Basis spread variable rate	[21],[29]	8.61%				8.61%
Interest rate floor	[21],[29]	9.51%				9.51%
Exit fee rate	[21],[29]	0.47%				0.47%
Principal amount	[29]	$ 4,950
Investment cost	[2],[29]	4,879
Investments, at fair value:	[29]	$ 4,869
Investment, Identifier [Axis]: Debt Investments Space Technologies (2.30%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	2.30%				2.30%
Investment cost	[2]	$ 45,302
Investments, at fair value:		$ 45,690
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
Maturity Date	[1],[24],[32]	2028-07				2028-07
Basis spread variable rate	[1],[21],[24],[32]	1.25%				1.25%
Interest rate floor	[1],[21],[24],[32]	9.75%				9.75%
Interest rate paid in kind	[1],[21],[24],[32]	2.50%				2.50%
Exit fee rate	[1],[21],[24],[32]	5.50%				5.50%
Principal amount	[1],[24],[32]	$ 45,439
Investment cost	[1],[2],[24],[32]	45,302
Investments, at fair value:	[1],[24],[32]	$ 45,690
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology (0.31%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.31%				0.31%
Investment cost	[6]			$ 5,634
Investments, at fair value:				$ 5,617
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology (1.27%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	1.27%				1.27%
Investment cost	[2]	$ 25,086
Investments, at fair value:		$ 25,243
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%, 3.78% Exit Fee
Summary of Investment Holdings
Maturity Date	[7],[13]			2025-05				2025-05
Basis spread variable rate	[5],[7],[13]			4.70%				4.70%
Interest rate floor	[5],[7],[13]			7.95%				7.95%
Interest rate paid in kind	[5],[7],[13]			1.45%				1.45%
Exit fee rate	[5],[7],[13]			3.78%				3.78%
Principal amount	[7],[13]			$ 3,926
Investment cost	[6],[7],[13]			3,952
Investments, at fair value:	[7],[13]			$ 3,939
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
Maturity Date	[19],[24]	2025-05				2025-05
Basis spread variable rate	[19],[21],[24]	4.70%				4.70%
Interest rate floor	[19],[21],[24]	7.95%				7.95%
Interest rate paid in kind	[19],[21],[24]	1.45%				1.45%
Exit fee rate	[19],[21],[24]	3.95%				3.95%
Principal amount	[19],[24]	$ 3,984
Investment cost	[2],[19],[24]	4,102
Investments, at fair value:	[19],[24]	$ 4,141
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
Maturity Date	[1],[22],[24]	2028-05				2028-05
Basis spread variable rate	[1],[21],[22],[24]	2.25%				2.25%
Interest rate floor	[1],[21],[22],[24]	10.75%				10.75%
Interest rate paid in kind	[1],[21],[22],[24]	1.25%				1.25%
Exit fee rate	[1],[21],[22],[24]	4.89%				4.89%
Principal amount	[1],[22],[24]	$ 20,127
Investment cost	[1],[2],[22],[24]	19,687
Investments, at fair value:	[1],[22],[24]	$ 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
Maturity Date	[22]	2027-06				2027-06
Interest rate paid in cash	[21],[22]	10.00%				10.00%
Principal amount	[22]	$ 1,296
Investment cost	[2],[22]	1,297
Investments, at fair value:	[22]	$ 1,272
Investment, Identifier [Axis]: Debt Investments, Communications & Networking (1.38%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	1.38%				1.38%
Investment cost	[2]	$ 27,693
Investments, at fair value:		$ 27,491
Investment, Identifier [Axis]: Equity Investments (6.47%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	6.47%				6.47%
Investment cost	[2]	$ 157,712
Investments, at fair value:		$ 128,657
Investment, Identifier [Axis]: Equity Investments (8.44%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			8.44%				8.44%
Investment cost	[6]			$ 155,226
Investments, at fair value:				$ 152,170
Investment, Identifier [Axis]: Equity Investments Biotechnology Tools (0.07%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.07%				0.07%
Investment cost	[2]	$ 1,500
Investments, at fair value:		1,423
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	[2]	1,500
Investments, at fair value:		$ 1,423
Acquisition date	[3]	Feb. 21, 2024
Shares (in shares) | shares		503,778				503,778
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products (0.04%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.04%				0.04%
Investment cost	[2]	$ 1,675
Investments, at fair value:		783
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products (0.13%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.13%				0.13%
Investment cost	[6]			$ 1,764
Investments, at fair value:				2,264
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		128	[2]	128	[6]
Investments, at fair value:		$ 46		$ 96
Acquisition date		Apr. 30, 2010	[3]	Apr. 30, 2010	[43]
Shares (in shares) | shares		42,989		42,989		42,989		42,989
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		$ 1,101	[2]	$ 1,101	[6]
Investments, at fair value:		$ 299		$ 700
Acquisition date		Jul. 16, 2013	[3]	Jul. 16, 2013	[43]
Shares (in shares) | shares		130,191		130,191		130,191		130,191
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		$ 433	[2],[3]	$ 433	[6],[43]
Investments, at fair value:		$ 17	[3]	$ 21	[43]
Acquisition date		Apr. 30, 2021	[3]	Apr. 30, 2021	[43]
Shares (in shares) | shares		12,260	[3]	12,260	[43]	12,260	[3]	12,260	[43]
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		$ 13	[2]	$ 13	[6]
Investments, at fair value:		$ 421		$ 863
Acquisition date		Apr. 30, 2010	[3]	Apr. 30, 2010	[43]
Shares (in shares) | shares		172,328		172,328		172,328		172,328
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and TFG Holding, Inc., Equity, Acquisition Date 4/30/2010, Series Common Stock
Summary of Investment Holdings
Investment cost	[6]			$ 89
Investments, at fair value:				$ 584
Acquisition date	[43]			Apr. 30, 2010
Shares (in shares) | shares				173,180				173,180
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Total Fabletics, Inc.
Summary of Investment Holdings
Investment cost		$ 1,229	[2]	$ 1,229	[6]
Investments, at fair value:		$ 345		$ 796
Shares (in shares) | shares		173,180		173,180		173,180		173,180
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Total Tectura Corporation
Summary of Investment Holdings
Investment cost	[6]			$ 14,163
Investments, at fair value:				$ 3,267
Shares (in shares) | shares				419,230,161				419,230,161
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services (0.38%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.38%				0.38%
Investment cost	[2]	$ 26,410
Investments, at fair value:		7,502
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services (0.70%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.70%				0.70%
Investment cost	[6]			$ 26,145
Investments, at fair value:				12,703
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		1,151	[2],[25],[26]	1,151	[6],[9],[10]
Investments, at fair value:		$ 627	[25],[26]	$ 679	[9],[10]
Acquisition date		Dec. 15, 2021	[3],[25],[26]	Dec. 15, 2021	[9],[10],[43]
Shares (in shares) | shares		216,073	[25],[26]	199,742	[9],[10]	216,073	[25],[26]	199,742	[9],[10]
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and DoorDash, Inc., Equity, Acquisition Date 12/20/2018, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			$ 657
Investments, at fair value:	[43]			$ 5,636
Acquisition date	[43]			Dec. 20, 2018
Shares (in shares) | shares	[43]			56,996				56,996
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		$ 5,263	[2],[3]	$ 5,263	[6],[43]
Investments, at fair value:		$ 1,299	[3]	$ 1,510	[43]
Acquisition date		Dec. 26, 2018	[3]	Dec. 26, 2018	[43]
Shares (in shares) | shares		100,738	[3]	100,738	[43]	100,738	[3]	100,738	[43]
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		$ 1,000	[2],[3]	$ 1,000	[6],[43]
Investments, at fair value:		$ 162	[3]	$ 343	[43]
Acquisition date		Sep. 17, 2021	[3]	Sep. 17, 2021	[43]
Shares (in shares) | shares		100,000	[3]	100,000	[43]	100,000	[3]	100,000	[43]
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		$ 1,663	[2]	$ 1,663	[6]
Investments, at fair value:		$ 467		$ 377
Acquisition date		Oct. 25, 2016	[3]	Oct. 25, 2016	[43]
Shares (in shares) | shares		286,080		286,080		286,080		286,080
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		$ 632	[2]	$ 632	[6]
Investments, at fair value:		$ 177		$ 143
Acquisition date		Oct. 25, 2016	[3]	Oct. 25, 2016	[43]
Shares (in shares) | shares		108,710		108,710		108,710		108,710
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		$ 577	[2],[3]	$ 577	[6],[43]
Investments, at fair value:		$ 188	[3]	$ 189	[43]
Acquisition date		Jun. 28, 2013	[3]	Jun. 28, 2013	[43]
Shares (in shares) | shares		48,365	[3]	48,365	[43]	48,365	[3]	48,365	[43]
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		$ 39	[2]	$ 39	[6]
Investments, at fair value:		$ 0		$ 0
Acquisition date		Jul. 31, 2020	[3]	Jul. 31, 2020	[43]
Shares (in shares) | shares		3,095		3,095		3,095		3,095
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		$ 1,000	[2]	$ 1,000	[6]
Investments, at fair value:		$ 0		$ 559
Acquisition date		Jan. 24, 2022	[3]	Jan. 24, 2022	[43]
Shares (in shares) | shares		7,063		7,063		7,063		7,063
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		$ 13,263	[2],[33]	$ 13,263	[6],[34]
Investments, at fair value:		$ 3,606	[33]	$ 3,251	[34]
Acquisition date		Dec. 29, 2023	[3],[33]	Dec. 29, 2023	[34],[43]
Shares (in shares) | shares		3,235,298	[33]	3,235,298	[34]	3,235,298	[33]	3,235,298	[34]
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		$ 900	[2],[33]	$ 900	[6],[34]
Investments, at fair value:		$ 7	[33]	$ 4	[34]
Acquisition date		May 23, 2018	[3],[33]	May 23, 2018	[34],[43]
Shares (in shares) | shares		414,994,863	[33]	414,994,863	[34]	414,994,863	[33]	414,994,863	[34]
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		$ 0	[2],[33]	$ 0	[6],[34]
Investments, at fair value:		$ 17	[33]	$ 12	[34]
Acquisition date		Jun. 06, 2016	[3],[33]	Jun. 06, 2016	[34],[43]
Shares (in shares) | shares		1,000,000	[33]	1,000,000	[34]	1,000,000	[33]	1,000,000	[34]
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Total OfferUp, Inc.
Summary of Investment Holdings
Investment cost		$ 2,295	[2]	$ 2,295	[6]
Investments, at fair value:		$ 644		$ 520
Shares (in shares) | shares		394,790		394,790		394,790		394,790
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Total Tectura Corporation
Summary of Investment Holdings
Investment cost	[2]	$ 14,163
Investments, at fair value:		$ 3,630
Shares (in shares) | shares		419,230,161				419,230,161
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	[2],[25],[26]	$ 922
Investments, at fair value:	[25],[26]	$ 952
Acquisition date	[3],[25],[26]	Jun. 24, 2024
Shares (in shares) | shares	[25],[26]	9,737				9,737
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services (2.70%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	2.70%				2.70%
Investment cost	[2]	$ 34,444
Investments, at fair value:		53,645
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services (3.17%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			3.17%				3.17%
Investment cost	[6]			$ 34,444
Investments, at fair value:				57,072
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units
Summary of Investment Holdings
Investment cost	[6],[34],[35]			34,006
Investments, at fair value:	[34],[35]			$ 28,034
Acquisition date	[34],[35],[43]			Mar. 01, 2018
Shares (in shares) | shares	[34],[35]			1				1
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	[2],[33],[36]	34,006
Investments, at fair value:	[33],[36]	$ 23,051
Acquisition date	[3],[33],[36]	Mar. 01, 2018
Shares (in shares) | shares	[33],[36]	1				1
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		$ 35	[2],[33],[37]	$ 35	[6],[34],[38]
Investments, at fair value:		$ 30,190	[33],[37]	$ 28,713	[34],[38]
Acquisition date		Mar. 26, 2021	[3],[33],[37]	Mar. 26, 2021	[34],[38],[43]
Shares (in shares) | shares		1	[33],[37]	1	[34],[38]	1	[33],[37]	1	[34],[38]
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	[2]	$ 403	[6]
Investments, at fair value:		$ 404		$ 325
Acquisition date		Sep. 30, 2021	[3]	Sep. 30, 2021	[43]
Shares (in shares) | shares		210,282		210,282		210,282		210,282
Investment, Identifier [Axis]: Equity Investments Drug Delivery (0.00%)
Summary of Investment Holdings
Investment owned, percent of net assets		0.00%	[18]	0.00%	[17]	0.00%	[18]	0.00%	[17]
Investment cost		$ 3,638	[2]	$ 3,638	[6]
Investments, at fair value:		10		21
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	[2],[3]	1,500	[6],[43]
Investments, at fair value:		$ 1	[3]	$ 2	[43]
Acquisition date		Mar. 28, 2014	[3]	Mar. 28, 2014	[43]
Shares (in shares) | shares		680	[3]	680	[43]	680	[3]	680	[43]
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	[2]	$ 500	[6]
Investments, at fair value:		$ 0		$ 0
Acquisition date		Dec. 08, 2015	[3]	Dec. 08, 2015	[43]
Shares (in shares) | shares		165,000		165,000		165,000		165,000
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	[2],[3]	$ 309	[6],[43]
Investments, at fair value:		$ 4	[3]	$ 12	[43]
Acquisition date		Apr. 06, 2015	[3]	Apr. 06, 2015	[43]
Shares (in shares) | shares		2,498	[3]	2,498	[43]	2,498	[3]	2,498	[43]
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	[2],[3]	$ 1,329
Investments, at fair value:	[3]	$ 5
Acquisition date	[3]	Dec. 10, 2018
Shares (in shares) | shares	[3]	8,836				8,836
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	[6],[43]			$ 1,329
Investments, at fair value:	[43]			$ 7
Acquisition date	[43]			Dec. 10, 2018
Shares (in shares) | shares	[43]			8,836				8,836
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development (1.56%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	1.56%				1.56%
Investment cost	[2]	$ 36,566
Investments, at fair value:		31,020
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development (2.47%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			2.47%				2.47%
Investment cost	[6]			$ 40,735
Investments, at fair value:				44,500
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development Total Valo Health LLC
Summary of Investment Holdings
Investment cost	[6]			4,000
Investments, at fair value:				$ 4,098
Shares (in shares) | shares				680,410				680,410
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	[2],[3],[25]	1,000
Investments, at fair value:	[3],[25]	$ 959
Acquisition date	[3],[25]	Mar. 08, 2024
Shares (in shares) | shares	[3],[25]	34,483				34,483
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	[2],[3]	$ 1,000	[6],[43]
Investments, at fair value:		$ 0	[3]	$ 0	[43]
Acquisition date		Aug. 19, 2014	[3]	Aug. 19, 2014	[43]
Shares (in shares) | shares		42	[3]	42	[43]	42	[3]	42	[43]
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		$ 4,165	[2],[3],[25],[31]	$ 4,165	[6],[9],[30],[43]
Investments, at fair value:		$ 10,747	[3],[25],[31]	$ 10,110	[9],[30],[43]
Acquisition date		May 09, 2022	[3],[25],[31]	May 09, 2022	[9],[30],[43]
Shares (in shares) | shares		127,021	[3],[25],[31]	127,021	[9],[30],[43]	127,021	[3],[25],[31]	127,021	[9],[30],[43]
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	[2],[3],[25],[26]	$ 1,871	[6],[9],[10],[43]
Investments, at fair value:		$ 1,373	[3],[25],[26]	$ 1,774	[9],[10],[43]
Acquisition date		Oct. 05, 2020	[3],[25],[26]	Oct. 05, 2020	[9],[10],[43]
Shares (in shares) | shares		98,100	[3],[25],[26]	98,100	[9],[10],[43]	98,100	[3],[25],[26]	98,100	[9],[10],[43]
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		$ 2,255	[2],[3]	$ 2,255	[6],[43]
Investments, at fair value:		$ 6,348	[3]	$ 9,339	[43]
Acquisition date		Jun. 21, 2018	[3]	Jun. 21, 2018	[43]
Shares (in shares) | shares		231,329	[3]	231,329	[43]	231,329	[3]	231,329	[43]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Cyclo Therapeutics, Inc. (p.k.a. Applied Molecular Transport)., Equity, Acquisition Date 4/06/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[9],[43]			$ 42
Investments, at fair value:	[9],[43]			$ 0
Acquisition date	[9],[43]			Apr. 06, 2021
Shares (in shares) | shares	[9],[43]			134				134
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Cyclo Therapeutics, Inc., Equity, Acquisition Date 4/6/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[2],[3],[25]	$ 42
Investments, at fair value:	[3],[25]	$ 0
Acquisition date	[3],[25]	Apr. 06, 2021
Shares (in shares) | shares	[3],[25]	134				134
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		$ 1,000	[2],[3]	$ 1,000	[6],[43]
Investments, at fair value:		$ 4	[3]	$ 4	[43]
Acquisition date		Jan. 08, 2015	[3]	Jan. 08, 2015	[43]
Shares (in shares) | shares		1,129	[3]	13,550	[43]	1,129	[3]	13,550	[43]
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	[2],[3],[25]	$ 550	[6],[9],[43]
Investments, at fair value:		$ 256	[3],[25]	$ 280	[9],[43]
Acquisition date		Jul. 22, 2015	[3],[25]	Jul. 22, 2015	[9],[43]
Shares (in shares) | shares		20,000	[3],[25]	20,000	[9],[43]	20,000	[3],[25]	20,000	[9],[43]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Gritstone Bio, Inc., Equity, Acquisition Date 10/26/2022, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			$ 1,000
Investments, at fair value:	[43]			$ 903
Acquisition date	[43]			Oct. 26, 2022
Shares (in shares) | shares	[43]			442,477				442,477
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	[2],[3]	$ 500	[6],[43]
Investments, at fair value:		$ 558	[3]	$ 620	[43]
Acquisition date		Jul. 25, 2023	[3]	Jul. 25, 2023	[43]
Shares (in shares) | shares		364,963	[3]	364,963	[43]	364,963	[3]	364,963	[43]
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	[1],[2]	$ 4,250	[6],[12]
Investments, at fair value:		$ 328	[1]	$ 1,834	[12]
Acquisition date		May 07, 2021	[1],[3]	May 07, 2021	[12],[43]
Shares (in shares) | shares		3,466,840	[1]	3,466,840	[12]	3,466,840	[1]	3,466,840	[12]
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		$ 4,000	[2],[3]	$ 4,000	[6],[43]
Investments, at fair value:		$ 487	[3]	$ 3,777	[43]
Acquisition date		May 03, 2022	[3]	May 03, 2022	[43]
Shares (in shares) | shares		235,295	[3]	235,295	[43]	235,295	[3]	235,295	[43]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Humanigen, Inc., Equity, Acquisition Date 3/31/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[9],[43]			$ 800
Investments, at fair value:	[9],[43]			$ 0
Acquisition date	[9],[43]			Mar. 31, 2021
Shares (in shares) | shares	[9],[43]			43,243				43,243
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	[2],[3],[25]	$ 550	[6],[9],[43]
Investments, at fair value:		$ 417	[3],[25]	$ 688	[9],[43]
Acquisition date		Jun. 16, 2023	[3],[25]	Jun. 16, 2023	[9],[43]
Shares (in shares) | shares		47,826	[3],[25]	47,826	[9],[43]	47,826	[3],[25]	47,826	[9],[43]
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		$ 773	[2],[3],[25]	$ 773	[6],[9],[43]
Investments, at fair value:		$ 1,574	[3],[25]	$ 1,180	[9],[43]
Acquisition date		Sep. 29, 2023	[3],[25]	Sep. 29, 2023	[9],[43]
Shares (in shares) | shares		5,100	[3],[25]	5,100	[9],[43]	5,100	[3],[25]	5,100	[9],[43]
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	[2],[25],[26]	$ 2,000
Investments, at fair value:	[25],[26]	$ 1,241
Acquisition date	[3],[25],[26]	Dec. 15, 2021
Shares (in shares) | shares	[25],[26]	983				983
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	[6],[9],[10]			$ 2,000
Investments, at fair value:	[9],[10]			$ 1,427
Acquisition date	[9],[10],[43]			Dec. 15, 2021
Shares (in shares) | shares	[9],[10]			983				983
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	[2],[3],[25],[31]	$ 1,730	[6],[9],[30],[43]
Investments, at fair value:		$ 1,196	[3],[25],[31]	$ 1,344	[9],[30],[43]
Acquisition date		Jun. 09, 2023	[3],[25],[31]	Jun. 09, 2023	[9],[30],[43]
Shares (in shares) | shares		147,233	[3],[25],[31]	147,233	[9],[30],[43]	147,233	[3],[25],[31]	147,233	[9],[30],[43]
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	[2],[3]	$ 1,500	[6],[43]
Investments, at fair value:		$ 12	[3]	$ 28	[43]
Acquisition date		Aug. 22, 2007	[3]	Aug. 22, 2007	[43]
Shares (in shares) | shares		944	[3]	944	[43]	944	[3]	944	[43]
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	[2],[3]	$ 203	[6],[43]
Investments, at fair value:		$ 34	[3]	$ 52	[43]
Acquisition date		Aug. 11, 2015	[3]	Aug. 11, 2015	[43]
Shares (in shares) | shares		11,119	[3]	11,119	[43]	11,119	[3]	11,119	[43]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Sio Gene Therapies, Inc., Equity, Acquisition Date 2/2/2017, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			$ 1,269
Investments, at fair value:	[43]			$ 6
Acquisition date	[43]			Feb. 02, 2017
Shares (in shares) | shares	[43]			16,228				16,228
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Tarsus Pharmaceuticals, Inc., Equity, Acquisition Date 5/5/2022, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[9],[43]			$ 2,100
Investments, at fair value:	[9],[43]			$ 3,150
Acquisition date	[9],[43]			May 05, 2022
Shares (in shares) | shares	[9],[43]			155,555				155,555
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Total Valo Health, LLC
Summary of Investment Holdings
Investment cost	[2]	$ 4,000
Investments, at fair value:		$ 1,896
Shares (in shares) | shares		680,410				680,410
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	[2]	$ 1,000	[6]
Investments, at fair value:		$ 762		$ 1,187
Acquisition date		Oct. 31, 2022	[3]	Oct. 31, 2022	[43]
Shares (in shares) | shares		170,102		170,102		170,102		170,102
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	[2]	$ 3,000	[6]
Investments, at fair value:		$ 1,134		$ 2,911
Acquisition date		Dec. 11, 2020	[3]	Dec. 11, 2020	[43]
Shares (in shares) | shares		510,308		510,308		510,308		510,308
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	[2]	$ 1,500	[6]
Investments, at fair value:		$ 1,519		$ 1,753
Acquisition date		Sep. 06, 2023	[3]	Sep. 06, 2023	[43]
Shares (in shares) | shares		208,588		208,588		208,588		208,588
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	[2],[3],[25]	$ 400	[6],[9],[43]
Investments, at fair value:		$ 619	[3],[25]	$ 704	[9],[43]
Acquisition date		Nov. 06, 2023	[3],[25]	Nov. 06, 2023	[9],[43]
Shares (in shares) | shares		32,310	[3],[25]	32,310	[9],[43]	32,310	[3],[25]	32,310	[9],[43]
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	[2],[3]	$ 2,945	[6],[43]
Investments, at fair value:		$ 1,149	[3]	$ 1,313	[43]
Acquisition date		Nov. 26, 2019	[3]	Nov. 26, 2019	[43]
Shares (in shares) | shares		1,566,064	[3]	1,566,064	[43]	1,566,064	[3]	1,566,064	[43]
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	[2],[3],[25],[26]	$ 332	[6],[9],[10],[43]
Investments, at fair value:		$ 303	[3],[25],[26]	$ 116	[9],[10],[43]
Acquisition date		Jan. 31, 2019	[3],[25],[26]	Jan. 31, 2019	[9],[10],[43]
Shares (in shares) | shares		17,175	[3],[25],[26]	17,175	[9],[10],[43]	17,175	[3],[25],[26]	17,175	[9],[10],[43]
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware (0.05%)
Summary of Investment Holdings
Investment owned, percent of net assets		0.05%	[18]	0.05%	[17]	0.05%	[18]	0.05%	[17]
Investment cost		$ 2,150	[2]	$ 2,150	[6]
Investments, at fair value:		937		951
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	[2]	650	[6]
Investments, at fair value:		$ 294		$ 407
Acquisition date		Nov. 17, 2022	[3]	Nov. 17, 2022	[43]
Shares (in shares) | shares		15,116		15,116		15,116		15,116
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	[2]	$ 1,500	[6]
Investments, at fair value:		$ 643		$ 544
Acquisition date		Mar. 08, 2022	[3]	Mar. 08, 2022	[43]
Shares (in shares) | shares		248,900		248,900		248,900		248,900
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other (0.05%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.05%				0.05%
Investment cost	[6]			$ 6,782
Investments, at fair value:				960
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other (0.38%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.38%				0.38%
Investment cost	[2]	$ 13,417
Investments, at fair value:		7,503
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		5,094	[2],[3]	5,094	[6],[43]
Investments, at fair value:		$ 134	[3]	$ 754	[43]
Acquisition date		Mar. 11, 2019	[3]	Mar. 11, 2019	[43]
Shares (in shares) | shares		41,286	[3]	825,732	[43]	41,286	[3]	825,732	[43]
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		$ 1,687	[2]	$ 1,688	[6]
Investments, at fair value:		$ 2		$ 206
Acquisition date		Mar. 30, 2021	[3]	Mar. 30, 2021	[43]
Shares (in shares) | shares		217,880		217,880		217,880		217,880
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],[2]	$ 1,662
Investments, at fair value:	[1]	$ 1,825
Acquisition date	[1],[3]	May 20, 2024
Shares (in shares) | shares	[1]	560,000				560,000
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]	$ 2,500
Investments, at fair value:		$ 2,603
Acquisition date	[3]	May 13, 2024
Shares (in shares) | shares		1,114,380				1,114,380
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	[2]	$ 874
Investments, at fair value:		$ 874
Acquisition date	[3]	Oct. 28, 2024
Shares (in shares) | shares		496				496
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	[2]	$ 1,600
Investments, at fair value:		$ 2,065
Acquisition date	[3]	Jun. 10, 2024
Shares (in shares) | shares		181,163				181,163
Investment, Identifier [Axis]: Equity Investments Information Services (0.20%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.20%				0.20%
Investment cost	[2]	$ 3,825
Investments, at fair value:		3,898
Investment, Identifier [Axis]: Equity Investments Information Services (0.35%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.35%				0.35%
Investment cost	[6]			$ 4,440
Investments, at fair value:				6,243
Investment, Identifier [Axis]: Equity Investments Information Services and Planet Labs, Inc., Equity, Acquisition Date 6/21/2019, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			615
Investments, at fair value:	[43]			$ 1,353
Acquisition date	[43]			Jun. 21, 2019
Shares (in shares) | shares	[43]			547,880				547,880
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	[2]	$ 3,825	[6]
Investments, at fair value:		$ 3,898		$ 4,890
Acquisition date		Dec. 30, 2021	[3]	Dec. 30, 2021	[43]
Shares (in shares) | shares		41,021		41,021		41,021		41,021
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment (0.00%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.00%				0.00%
Investment cost	[2]	$ 250
Investments, at fair value:		69
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment (0.01%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.01%				0.01%
Investment cost	[6]			$ 250
Investments, at fair value:				262
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	[2],[33]	0	[6],[34]
Investments, at fair value:		$ 0	[33]	$ 2	[34]
Acquisition date		Oct. 15, 2021	[3],[33]	Oct. 15, 2021	[34],[43]
Shares (in shares) | shares		180,000	[33]	180,000	[34]	180,000	[33]	180,000	[34]
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	[2],[33]	$ 250	[6],[34]
Investments, at fair value:		$ 69	[33]	$ 260	[34]
Acquisition date		Oct. 15, 2021	[3],[33]	Oct. 15, 2021	[34],[43]
Shares (in shares) | shares		5,000,000	[33]	5,000,000	[34]	5,000,000	[33]	5,000,000	[34]
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Total Coronado Aesthetics, LLC
Summary of Investment Holdings
Investment cost		$ 250	[2]	$ 250	[6]
Investments, at fair value:		$ 69		$ 262
Shares (in shares) | shares		5,180,000		5,180,000		5,180,000		5,180,000
Investment, Identifier [Axis]: Equity Investments Semiconductors (0.01%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.01%				0.01%
Investment cost	[2]	$ 160
Investments, at fair value:		210
Investment, Identifier [Axis]: Equity Investments Semiconductors (0.02%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.02%				0.02%
Investment cost	[6]			$ 160
Investments, at fair value:				394
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	[2]	160	[6]
Investments, at fair value:		$ 210		$ 394
Acquisition date		Jul. 01, 2011	[3]	Jul. 01, 2011	[43]
Shares (in shares) | shares		277,995		277,995		277,995		277,995
Investment, Identifier [Axis]: Equity Investments Software (0.99%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.99%				0.99%
Investment cost	[2]	$ 23,524
Investments, at fair value:		19,665
Investment, Identifier [Axis]: Equity Investments Software (1.27%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			1.27%				1.27%
Investment cost	[6]			$ 23,210
Investments, at fair value:				22,919
Investment, Identifier [Axis]: Equity Investments Software and 3GTMS, LLC, Equity, Acquisition Date 8/9/2021, Series Common Stock
Summary of Investment Holdings
Investment cost		1,000	[2]	1,000	[6]
Investments, at fair value:		$ 666		$ 863
Acquisition date		Aug. 09, 2021	[3]	Aug. 09, 2021	[43]
Shares (in shares) | shares		1,000,000		1,000,000		1,000,000		1,000,000
Investment, Identifier [Axis]: Equity Investments Software and Armis, Inc., Equity, Acquisition Date 10/18/2024, Series Preferred Series D
Summary of Investment Holdings
Investment cost	[2]	$ 2,000
Investments, at fair value:		$ 2,000
Acquisition date	[3]	Oct. 18, 2024
Shares (in shares) | shares		294,213				294,213
Investment, Identifier [Axis]: Equity Investments Software and Black Crow AI, Inc. affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note
Summary of Investment Holdings
Investment cost		$ 2,406	[2],[44]	$ 2,406	[6],[45]
Investments, at fair value:		$ 2,406	[44]	$ 2,406	[45]
Acquisition date		Mar. 24, 2021	[3],[44]	Mar. 24, 2021	[43],[45]
Shares (in shares) | shares		3	[44]	3	[45]	3	[44]	3	[45]
Investment, Identifier [Axis]: Equity Investments Software and CapLinked, Inc., Equity, Acquisition Date 10/26/2012, Series Preferred Series A-3
Summary of Investment Holdings
Investment cost		$ 51	[2]	$ 51	[6]
Investments, at fair value:		$ 0		$ 0
Acquisition date		Oct. 26, 2012	[3]	Oct. 26, 2012	[43]
Shares (in shares) | shares		53,614		53,614		53,614		53,614
Investment, Identifier [Axis]: Equity Investments Software and Contentful Global, Inc., Equity, Acquisition Date 11/20/2018, Series Preferred Series D
Summary of Investment Holdings
Investment cost		$ 500	[2],[25],[26]	$ 500	[6],[9],[10]
Investments, at fair value:		$ 722	[25],[26]	$ 842	[9],[10]
Acquisition date		Nov. 20, 2018	[3],[25],[26]	Nov. 20, 2018	[9],[10],[43]
Shares (in shares) | shares		108,500	[25],[26]	108,500	[9],[10]	108,500	[25],[26]	108,500	[9],[10]
Investment, Identifier [Axis]: Equity Investments Software and Contentful Global, Inc., Equity, Acquisition Date 12/22/2020, Series Preferred Series C
Summary of Investment Holdings
Investment cost		$ 138	[2],[25],[26]	$ 138	[6],[9],[10]
Investments, at fair value:		$ 257	[25],[26]	$ 303	[9],[10]
Acquisition date		Dec. 22, 2020	[3],[25],[26]	Dec. 22, 2020	[9],[10],[43]
Shares (in shares) | shares		41,000	[25],[26]	41,000	[9],[10]	41,000	[25],[26]	41,000	[9],[10]
Investment, Identifier [Axis]: Equity Investments Software and DNAnexus, Inc., Equity, Acquisition Date 3/21/2024, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[2]	$ 97
Investments, at fair value:		$ 5
Acquisition date	[3]	Mar. 21, 2014
Shares (in shares) | shares		51,948				51,948
Investment, Identifier [Axis]: Equity Investments Software and Docker, Inc., Equity, Acquisition Date 11/29/2018, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 4,284	[2]	$ 4,284	[6]
Investments, at fair value:		$ 198		$ 636
Acquisition date		Nov. 29, 2018	[3]	Nov. 29, 2018	[43]
Shares (in shares) | shares		20,000		20,000		20,000		20,000
Investment, Identifier [Axis]: Equity Investments Software and Druva Holdings, Inc., Equity, Acquisition Date 10/22/2015, Series Preferred Series 2
Summary of Investment Holdings
Investment cost		$ 1,000	[2]	$ 1,000	[6]
Investments, at fair value:		$ 5,194		$ 2,752
Acquisition date		Oct. 22, 2015	[3]	Oct. 22, 2015	[43]
Shares (in shares) | shares		458,841		458,841		458,841		458,841
Investment, Identifier [Axis]: Equity Investments Software and Druva Holdings, Inc., Equity, Acquisition Date 8/24/2017, Series Preferred Series 3
Summary of Investment Holdings
Investment cost		$ 300	[2]	$ 300	[6]
Investments, at fair value:		$ 1,075		$ 587
Acquisition date		Aug. 24, 2017	[3]	Aug. 24, 2017	[43]
Shares (in shares) | shares		93,620		93,620		93,620		93,620
Investment, Identifier [Axis]: Equity Investments Software and HighRoads, Inc., Equity, Acquisition Date 1/18/2013, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 307	[2]	$ 307	[6]
Investments, at fair value:		$ 0		$ 0
Acquisition date		Jan. 18, 2013	[3]	Jan. 18, 2013	[43]
Shares (in shares) | shares		190		190		190		190
Investment, Identifier [Axis]: Equity Investments Software and Leapwork ApS, Equity, Acquisition Date 8/25/2023, Preferred Series B2
Summary of Investment Holdings
Investment cost	[6],[9],[10]			$ 250
Investments, at fair value:	[9],[10]			$ 231
Acquisition date	[9],[10],[43]			Aug. 25, 2023
Shares (in shares) | shares	[9],[10]			183,073				183,073
Investment, Identifier [Axis]: Equity Investments Software and Leapwork ApS., Equity, Acquisition Date 8/25/2023, Series Preferred Series B2
Summary of Investment Holdings
Investment cost	[2],[25],[26]	$ 250
Investments, at fair value:	[25],[26]	$ 132
Acquisition date	[3],[25],[26]	Aug. 25, 2023
Shares (in shares) | shares	[25],[26]	183,073				183,073
Investment, Identifier [Axis]: Equity Investments Software and Lightbend, Inc., Equity, Acquisition Date 12/4/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 265	[2]	$ 265	[6]
Investments, at fair value:		$ 24		$ 23
Acquisition date		Dec. 04, 2020	[3]	Dec. 04, 2020	[43]
Shares (in shares) | shares		38,461		38,461		38,461		38,461
Investment, Identifier [Axis]: Equity Investments Software and Nextdoor.com, Inc., Equity, Acquisition Date 8/1/2018, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 4,854	[2],[3]	$ 4,854	[6],[43]
Investments, at fair value:		$ 2,416	[3]	$ 1,927	[43]
Acquisition date		Aug. 01, 2018	[3]	Aug. 01, 2018	[43]
Shares (in shares) | shares		1,019,255	[3]	1,019,255	[43]	1,019,255	[3]	1,019,255	[43]
Investment, Identifier [Axis]: Equity Investments Software and Palantir Technologies, Equity, Acquisition Date 9/23/2020, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			$ 3,474
Investments, at fair value:	[43]			$ 9,758
Acquisition date	[43]			Sep. 23, 2020
Shares (in shares) | shares	[43]			568,337				568,337
Investment, Identifier [Axis]: Equity Investments Software and SingleStore, Inc., Equity, Acquisition Date 11/25/2020, Series Preferred Series E
Summary of Investment Holdings
Investment cost		$ 2,000	[2]	$ 2,000	[6]
Investments, at fair value:		$ 1,988		$ 1,721
Acquisition date		Nov. 25, 2020	[3]	Nov. 25, 2020	[43]
Shares (in shares) | shares		580,983		580,983		580,983		580,983
Investment, Identifier [Axis]: Equity Investments Software and SingleStore, Inc., Equity, Acquisition Date 8/12/2021, Series Preferred Series F
Summary of Investment Holdings
Investment cost		$ 280	[2]	$ 280	[6]
Investments, at fair value:		$ 216		$ 196
Acquisition date		Aug. 12, 2021	[3]	Aug. 12, 2021	[43]
Shares (in shares) | shares		52,956		52,956		52,956		52,956
Investment, Identifier [Axis]: Equity Investments Software and SirionLabs Pte. Ltd., Equity, Acquisition Date 6/30/2024, Series Preferred Series F1
Summary of Investment Holdings
Investment cost	[2],[25],[26]	$ 1,792
Investments, at fair value:	[25],[26]	$ 1,996
Acquisition date	[3],[25],[26]	Jun. 30, 2024
Shares (in shares) | shares	[25],[26]	152,250				152,250
Investment, Identifier [Axis]: Equity Investments Software and Total Contentful Global, Inc.
Summary of Investment Holdings
Investment cost		$ 638	[2]	$ 638	[6]
Investments, at fair value:		$ 979		$ 1,145
Shares (in shares) | shares		149,500		149,500		149,500		149,500
Investment, Identifier [Axis]: Equity Investments Software and Total Druva Holdings, Inc.
Summary of Investment Holdings
Investment cost	[6]			$ 1,300
Investments, at fair value:				$ 3,339
Shares (in shares) | shares				552,461				552,461
Investment, Identifier [Axis]: Equity Investments Software and Total SingleStore, Inc.
Summary of Investment Holdings
Investment cost		$ 2,280	[2]	$ 2,280	[6]
Investments, at fair value:		$ 2,204		$ 1,917
Shares (in shares) | shares		633,939		633,939		633,939		633,939
Investment, Identifier [Axis]: Equity Investments Software and Verana Health, Inc., Equity, Acquisition Date 7/8/2021, Series Preferred Series E
Summary of Investment Holdings
Investment cost		$ 2,000	[2]	$ 2,000	[6]
Investments, at fair value:		$ 370		$ 422
Acquisition date		Jul. 08, 2021	[3]	Jul. 08, 2021	[43]
Shares (in shares) | shares		952,562		952,562		952,562		952,562
Investment, Identifier [Axis]: Equity Investments Software and ZeroFox, Inc., Equity, Acquisition Date 5/7/2020, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			$ 101
Investments, at fair value:	[43]			$ 252
Acquisition date	[43]			May 07, 2020
Shares (in shares) | shares	[43]			289,992				289,992
Investment, Identifier [Axis]: Equity Investments Software, Total Druva Holdings, Inc.
Summary of Investment Holdings
Investment cost	[2]	$ 1,300
Investments, at fair value:		$ 6,269
Shares (in shares) | shares		552,461				552,461
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology (0.10%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.10%				0.10%
Investment cost	[2]	$ 10,153
Investments, at fair value:		1,992
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology (0.22%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.22%				0.22%
Investment cost	[6]			$ 11,508
Investments, at fair value:				3,881
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Fulcrum Bioenergy, Inc., Equity, Acquisition Date 9/13/2012, Series Preferred Series C-1
Summary of Investment Holdings
Investment cost	[6]			711
Investments, at fair value:				$ 529
Acquisition date	[43]			Sep. 13, 2012
Shares (in shares) | shares				187,265				187,265
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	[2]	$ 2,000	[6]
Investments, at fair value:		$ 106		$ 479
Acquisition date		May 10, 2019	[3]	May 10, 2019	[43]
Shares (in shares) | shares		188,611		188,611		188,611		188,611
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	[2]	$ 500	[6]
Investments, at fair value:		$ 0		$ 0
Acquisition date		Jun. 01, 2015	[3]	Jun. 01, 2015	[43]
Shares (in shares) | shares		1,035		1,035		1,035		1,035
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and NantEnergy, LLC, Equity, Acquisition Date 8/31/2013, Series Common Units
Summary of Investment Holdings
Investment cost	[6]			$ 102
Investments, at fair value:				$ 0
Acquisition date	[43]			Aug. 31, 2013
Shares (in shares) | shares				59,665				59,665
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Pineapple Energy LLC, Equity, Acquisition Date 12/10/2020, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			$ 3,153
Investments, at fair value:	[43]			$ 180
Acquisition date	[43]			Dec. 10, 2020
Shares (in shares) | shares	[43]			304,487				304,487
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	[2]	$ 4,500	[6]
Investments, at fair value:		$ 1,885		$ 2,684
Acquisition date		Jun. 28, 2021	[3]	Jun. 28, 2021	[43]
Shares (in shares) | shares		593,080		593,080		593,080		593,080
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Proterra, Inc., Equity, Acquisition Date 5/28/2015, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			$ 542
Investments, at fair value:	[43]			$ 9
Acquisition date	[43]			May 28, 2015
Shares (in shares) | shares	[43]			457,841				457,841
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	[2],[3]	$ 3,153
Investments, at fair value:	[3]	$ 1
Acquisition date	[3]	Dec. 10, 2020
Shares (in shares) | shares	[3]	405				405
Investment, Identifier [Axis]: Investment Fund After Cash & Cash Equivalents (183.28%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			183.28%				183.28%
Investment cost	[6]			$ 3,303,033
Investments, at fair value:				3,304,046
Investment, Identifier [Axis]: Investment Fund After Cash & Cash Equivalents (185.02%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	185.02%				185.02%
Investment cost	[2]	$ 3,729,977
Investments, at fair value:		3,681,078
Investment, Identifier [Axis]: Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, FGTXX/38141W273
Summary of Investment Holdings
Investment cost	[2]	21,100
Investments, at fair value:		$ 21,100
Investment, Identifier [Axis]: Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, Series FGTXX/38141W273
Summary of Investment Holdings
Investment cost	[6]			56,000
Investments, at fair value:				$ 56,000
Investment, Identifier [Axis]: Investment Fund In Cash & Cash Equivalents (1.06%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	1.06%				1.06%
Investment cost	[2]	$ 21,100
Investments, at fair value:		$ 21,100
Investment, Identifier [Axis]: Investment Fund In Cash & Cash Equivalents (3.11%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			3.11%				3.11%
Investment cost	[6]			$ 56,000
Investments, at fair value:				$ 56,000
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments (0.26%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.26%				0.26%
Investment cost	[6]			$ 4,483
Investments, at fair value:				$ 4,608
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments (0.31%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.31%				0.31%
Investment cost	[2]	$ 4,470
Investments, at fair value:		$ 6,220
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development (0.23%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.23%				0.23%
Investment cost	[6]			$ 4,102
Investments, at fair value:				4,230
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development (0.29%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.29%				0.29%
Investment cost	[2]	$ 4,089
Investments, at fair value:		5,820
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		2,847	[2],[23],[25],[26]	3,783	[6],[8],[9],[10]
Investments, at fair value:		$ 4,382	[23],[25],[26]	$ 3,619	[8],[9],[10]
Acquisition date		Nov. 16, 2020	[3],[23],[25],[26]	Nov. 16, 2020	[8],[9],[10],[43]
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		$ 1,242	[2],[23],[25],[26]	$ 319	[6],[8],[9],[10]
Investments, at fair value:		$ 1,438	[23],[25],[26]	$ 611	[8],[9],[10]
Acquisition date		Jun. 23, 2022	[3],[23],[25],[26]	Jun. 23, 2022	[8],[9],[10],[43]
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Software (0.02%)
Summary of Investment Holdings
Investment owned, percent of net assets		0.02%	[18]	0.02%	[17]	0.02%	[18]	0.02%	[17]
Investment cost		$ 381	[2]	$ 381	[6]
Investments, at fair value:		400		378
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022
Summary of Investment Holdings
Investment cost		381	[2],[25],[26]	381	[6],[9],[10]
Investments, at fair value:		$ 400	[25],[26]	$ 378	[9],[10]
Acquisition date		Jul. 21, 2022	[3],[25],[26]	Jul. 21, 2022	[9],[10],[43]
Investment, Identifier [Axis]: Investments (180.18%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			180.18%				180.18%
Investment cost	[6]			$ 3,247,033
Investments, at fair value:				$ 3,248,046
Investment, Identifier [Axis]: Investments (183.96%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	183.96%				183.96%
Investment cost	[2]	$ 3,708,877
Investments, at fair value:		$ 3,659,978
Investment, Identifier [Axis]: Investments in Securities (179.92%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			179.92%				179.92%
Investment cost	[6]			$ 3,242,550
Investments, at fair value:				$ 3,243,438
Investment, Identifier [Axis]: Investments in Securities (183.64%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	183.64%				183.64%
Investment cost	[2]	$ 3,704,407
Investments, at fair value:		$ 3,653,758
Investment, Identifier [Axis]: Warrant Investments (1.53%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	1.53%				1.53%
Investment cost	[2]	$ 31,154
Investments, at fair value:		$ 30,500
Investment, Identifier [Axis]: Warrant Investments (1.88%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			1.88%				1.88%
Investment cost	[6]			$ 28,954
Investments, at fair value:				$ 33,969
Investment, Identifier [Axis]: Warrant Investments Diversified Financial Services (0.03%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.03%				0.03%
Investment cost	[6]			$ 214
Investments, at fair value:				$ 554
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools (0.01%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.01%				0.01%
Investment cost	[2]	$ 496
Investments, at fair value:		223
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools (0.02%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.02%				0.02%
Investment cost	[6]			$ 496
Investments, at fair value:				354
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and Alamar Biosciences, Inc., Warrant, Acquisition Date 6/21/2022, Series Preferred Series B
Summary of Investment Holdings
Investment cost	[6]			36
Investments, at fair value:				$ 20
Acquisition date	[43]			Jun. 21, 2022
Shares (in shares) | shares				46,197				46,197
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	[2]	36
Investments, at fair value:		$ 122
Acquisition date	[3]	Jun. 21, 2022
Shares (in shares) | shares		75,567				75,567
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		$ 460	[2],[20]	$ 460	[6],[16]
Investments, at fair value:		$ 101	[20]	$ 334	[16]
Acquisition date		Dec. 23, 2022	[3],[20]	Dec. 23, 2022	[16],[43]
Shares (in shares) | shares		53,418	[20]	53,418	[16]	53,418	[20]	53,418	[16]
Investment, Identifier [Axis]: Warrant Investments and Communications & Networking (0.01%)
Summary of Investment Holdings
Investment owned, percent of net assets		0.01%	[18]	0.01%	[17]	0.01%	[18]	0.01%	[17]
Investment cost		$ 242	[2]	$ 123	[6]
Investments, at fair value:		209		128
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	[2],[20]	123	[6],[16]
Investments, at fair value:		$ 209	[20]	$ 128	[16]
Acquisition date		Jun. 28, 2022	[3],[20]	Jun. 28, 2022	[16],[43]
Shares (in shares) | shares		486,097	[20]	229,611	[16]	486,097	[20]	229,611	[16]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products (0.02%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.02%				0.02%
Investment cost	[6]			$ 611
Investments, at fair value:				325
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products (0.04%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.04%				0.04%
Investment cost	[2]	$ 245
Investments, at fair value:		714
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	[2]	228	[6]
Investments, at fair value:		$ 0		$ 0
Acquisition date		Jun. 03, 2014	[3]	Jun. 03, 2014	[43]
Shares (in shares) | shares		1,662,441		1,662,441		1,662,441		1,662,441
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products and The Neat Company, Warrant, Acquisition Date 8/13/2014, Series Common Stock
Summary of Investment Holdings
Investment cost	[6]			$ 365
Investments, at fair value:				$ 0
Acquisition date	[43]			Aug. 13, 2014
Shares (in shares) | shares				54,054				54,054
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	[2]	$ 18	[6]
Investments, at fair value:		$ 714		$ 325
Acquisition date		Jun. 27, 2018	[3]	Jun. 27, 2018	[43]
Shares (in shares) | shares		686,270		686,270		686,270		686,270
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services (0.23%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.23%				0.23%
Investment cost	[6]			$ 4,208
Investments, at fair value:				4,217
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services (0.32%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.32%				0.32%
Investment cost	[2]	$ 4,690
Investments, at fair value:		6,353
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	[1],[2]	127
Investments, at fair value:	[1]	$ 129
Acquisition date	[1],[3]	Oct. 31, 2024
Shares (in shares) | shares	[1]	1,701				1,701
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	[2],[25],[26]	164	[6],[9],[10]
Investments, at fair value:		$ 55	[25],[26]	$ 75	[9],[10]
Acquisition date		Dec. 14, 2021	[3],[25],[26]	Dec. 14, 2021	[9],[10],[43]
Shares (in shares) | shares		174,163	[25],[26]	174,163	[9],[10]	174,163	[25],[26]	174,163	[9],[10]
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	[2],[25],[26]	$ 20
Investments, at fair value:	[25],[26]	$ 11
Acquisition date	[3],[25],[26]	Feb. 13, 2024
Shares (in shares) | shares	[25],[26]	109,257				109,257
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	[2]	$ 20	[6]
Investments, at fair value:		$ 0		$ 0
Acquisition date		Oct. 29, 2019	[3]	Oct. 29, 2019	[43]
Shares (in shares) | shares		529,661		529,661		529,661		529,661
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	[1],[2]	$ 116	[6],[12]
Investments, at fair value:		$ 115	[1]	$ 298	[12]
Acquisition date		Mar. 12, 2021	[1],[3]	Mar. 12, 2021	[12],[43]
Shares (in shares) | shares		11,806	[1]	11,806	[12]	11,806	[1]	11,806	[12]
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	[2]	$ 39	[6]
Investments, at fair value:		$ 10		$ 33
Acquisition date		Mar. 29, 2019	[3]	Mar. 29, 2019	[43]
Shares (in shares) | shares		127,032		127,032		127,032		127,032
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	[2],[25],[26]	$ 60
Investments, at fair value:	[25],[26]	$ 38
Acquisition date	[3],[25],[26]	Oct. 03, 2023
Shares (in shares) | shares	[25],[26]	27,298				27,298
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	[6],[9],[10]			$ 48
Investments, at fair value:	[9],[10]			$ 51
Acquisition date	[9],[10],[43]			Oct. 03, 2023
Shares (in shares) | shares	[9],[10]			19,499				19,499
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	[1],[2]	$ 166	[6],[12]
Investments, at fair value:		$ 77	[1]	$ 74	[12]
Acquisition date		Dec. 22, 2022	[1],[3]	Dec. 22, 2022	[12],[43]
Shares (in shares) | shares		117,042	[1]	117,042	[12]	117,042	[1]	117,042	[12]
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	[1],[2]	$ 470	[6],[12]
Investments, at fair value:		$ 0	[1]	$ 4	[12]
Acquisition date		Mar. 12, 2021	[1],[3]	Mar. 12, 2021	[12],[43]
Shares (in shares) | shares		13,106	[1]	13,106	[12]	13,106	[1]	13,106	[12]
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	[2],[20],[31]	$ 842	[6],[30]
Investments, at fair value:		$ 4,901	[20],[31]	$ 3,065	[30]
Acquisition date		Jun. 12, 2019	[3],[20],[31]	Jun. 12, 2019	[30],[43]
Shares (in shares) | shares		1,604,724	[20],[31]	1,379,761	[30]	1,604,724	[20],[31]	1,379,761	[30]
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	[2]	$ 57	[6]
Investments, at fair value:		$ 28		$ 58
Acquisition date		Nov. 14, 2022	[3]	Nov. 14, 2022	[43]
Shares (in shares) | shares		1,607,143		1,607,143		1,607,143		1,607,143
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	[2]	$ 83	[6]
Investments, at fair value:		$ 3		$ 5
Acquisition date		Aug. 23, 2019	[3]	Aug. 23, 2019	[43]
Shares (in shares) | shares		444,444		444,444		444,444		444,444
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	[2]	$ 16	[6]
Investments, at fair value:		$ 0		$ 0
Acquisition date		Apr. 20, 2020	[3]	Apr. 20, 2020	[43]
Shares (in shares) | shares		600,000		600,000		600,000		600,000
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	[2]	$ 782	[6]
Investments, at fair value:		$ 0		$ 0
Acquisition date		Jun. 30, 2016	[3]	Jun. 30, 2016	[43]
Shares (in shares) | shares		1,800,000		1,800,000		1,800,000		1,800,000
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	[2]	$ 62	[6]
Investments, at fair value:		$ 0		$ 0
Acquisition date		Aug. 01, 2018	[3]	Aug. 01, 2018	[43]
Shares (in shares) | shares		1,211,537		1,211,537		1,211,537		1,211,537
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	[2]	$ 844	[6],[16]
Investments, at fair value:		$ 878		$ 515	[16]
Acquisition date		May 01, 2018	[3]	May 01, 2018	[16],[43]
Shares (in shares) | shares		343,497		267,225	[16]	343,497		267,225	[16]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Carwow LTD
Summary of Investment Holdings
Investment cost	[2]	$ 184
Investments, at fair value:		$ 66
Shares (in shares) | shares		283,420				283,420
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Skyword, Inc.
Summary of Investment Holdings
Investment cost		$ 140	[2]	$ 140	[6]
Investments, at fair value:		$ 31		$ 63
Shares (in shares) | shares		2,051,587		2,051,587		2,051,587		2,051,587
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Snagajob.com, Inc.
Summary of Investment Holdings
Investment cost		$ 860	[2]	$ 860	[6]
Investments, at fair value:		$ 0		$ 0
Shares (in shares) | shares		3,611,537		3,611,537		3,611,537		3,611,537
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Worldremit Group Limited
Summary of Investment Holdings
Investment cost		$ 155	[2]	$ 155	[6]
Investments, at fair value:		$ 95		$ 23
Shares (in shares) | shares		79,083		79,083		79,083		79,083
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Udacity, Inc., Warrant, Acquisition Date 9/25/2020, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[16]			$ 218
Investments, at fair value:	[16]			$ 0
Acquisition date	[16],[43]			Sep. 25, 2020
Shares (in shares) | shares	[16]			486,359				486,359
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	[2],[20]	$ 126	[6],[16]
Investments, at fair value:		$ 13	[20]	$ 16	[16]
Acquisition date		Mar. 31, 2022	[3],[20]	Mar. 31, 2022	[16],[43]
Shares (in shares) | shares		98,428	[20]	98,428	[16]	98,428	[20]	98,428	[16]
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	[2],[25],[26]	$ 129	[6],[9],[10],[16],[30]
Investments, at fair value:		$ 95	[25],[26]	$ 23	[9],[10],[16],[30]
Acquisition date		Feb. 11, 2021	[3],[25],[26]	Feb. 11, 2021	[9],[10],[16],[30],[43]
Shares (in shares) | shares		77,215	[25],[26]	77,215	[9],[10],[16],[30]	77,215	[25],[26]	77,215	[9],[10],[16],[30]
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	[2],[25],[26]	$ 26	[6],[9],[10],[30]
Investments, at fair value:		$ 0	[25],[26]	$ 0	[9],[10],[30]
Acquisition date		Aug. 27, 2021	[3],[25],[26]	Aug. 27, 2021	[9],[10],[30],[43]
Shares (in shares) | shares		1,868	[25],[26]	1,868	[9],[10],[30]	1,868	[25],[26]	1,868	[9],[10],[30]
Investment, Identifier [Axis]: Warrant Investments and Diversified Financial Services (0.02%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.02%				0.02%
Investment cost	[2]	$ 214
Investments, at fair value:		460
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		214	[2]	$ 214	[6]
Investments, at fair value:		$ 460		$ 554
Acquisition date		Feb. 03, 2023	[3]	Feb. 03, 2023	[43]
Shares (in shares) | shares		522,930		522,930		522,930		522,930
Investment, Identifier [Axis]: Warrant Investments and Drug Delivery (0.00%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.00%				0.00%
Investment cost	[6]			$ 392
Investments, at fair value:				0
Investment, Identifier [Axis]: Warrant Investments and Drug Delivery and Aerami Therapeutics Holdings, Inc., Warrant, Acquisition Date 6/1/2016, Series Common Stock
Summary of Investment Holdings
Investment cost	[6]			0
Investments, at fair value:				$ 0
Acquisition date	[43]			Jun. 01, 2016
Shares (in shares) | shares				67,069				67,069
Investment, Identifier [Axis]: Warrant Investments and Drug Delivery and BioQ Pharma Incorporated, Warrant, Acquisition Date 10/27/2014, Series Common Stock
Summary of Investment Holdings
Investment cost	[6]			$ 2
Investments, at fair value:				$ 0
Acquisition date	[43]			Oct. 27, 2014
Shares (in shares) | shares				459,183				459,183
Investment, Identifier [Axis]: Warrant Investments and Drug Delivery and PDS Biotechnology Corporation, Warrant, Acquisition Date 8/28/2014, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			$ 390
Investments, at fair value:	[43]			$ 0
Acquisition date	[43]			Aug. 28, 2014
Shares (in shares) | shares	[43]			3,929				3,929
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development (0.35%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.35%				0.35%
Investment cost	[2]	$ 8,404
Investments, at fair value:		6,996
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development (0.46%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.46%				0.46%
Investment cost	[6]			$ 7,517
Investments, at fair value:				8,302
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and ADMA Biologics, Inc., Warrant, Acquisition Date 2/24/2014, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			166
Investments, at fair value:	[43]			$ 11
Acquisition date	[43]			Feb. 24, 2014
Shares (in shares) | shares	[43]			58,000				58,000
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		330	[2],[3],[25]	$ 175	[6],[9],[43]
Investments, at fair value:		$ 519	[3],[25]	$ 335	[9],[43]
Acquisition date		Jun. 15, 2022	[3],[25]	Jun. 15, 2022	[9],[43]
Shares (in shares) | shares		32,129	[3],[25]	22,949	[9],[43]	32,129	[3],[25]	22,949	[9],[43]
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	[6],[12]			$ 237
Investments, at fair value:	[12]			$ 184
Acquisition date	[12],[43]			Dec. 27, 2022
Shares (in shares) | shares	[12]			69,239				69,239
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	[2],[3],[20],[25],[31]	$ 1,290	[6],[9],[16],[30],[43]
Investments, at fair value:		$ 1,528	[3],[20],[25],[31]	$ 1,657	[9],[16],[30],[43]
Acquisition date		Sep. 25, 2020	[3],[20],[25],[31]	Sep. 25, 2020	[9],[16],[30],[43]
Shares (in shares) | shares		61,004	[3],[20],[25],[31]	61,004	[9],[16],[30],[43]	61,004	[3],[20],[25],[31]	61,004	[9],[16],[30],[43]
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	[2],[3],[25],[26]	$ 278	[6],[9],[10],[43]
Investments, at fair value:		$ 48	[3],[25],[26]	$ 285	[9],[10],[43]
Acquisition date		Jun. 30, 2023	[3],[25],[26]	Jun. 30, 2023	[9],[10],[43]
Shares (in shares) | shares		75,376	[3],[25],[26]	75,376	[9],[10],[43]	75,376	[3],[25],[26]	75,376	[9],[10],[43]
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	[1],[2]	$ 287	[6],[12]
Investments, at fair value:		$ 103	[1]	$ 201	[12]
Acquisition date		Dec. 08, 2021	[1],[3]	Dec. 08, 2021	[12],[43]
Shares (in shares) | shares		100,000	[1]	100,000	[12]	100,000	[1]	100,000	[12]
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	[2],[3]	$ 37	[6],[43]
Investments, at fair value:		$ 0	[3]	$ 1	[43]
Acquisition date		Sep. 14, 2020	[3]	Sep. 14, 2020	[43]
Shares (in shares) | shares		16,112	[3]	16,112	[43]	16,112	[3]	16,112	[43]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Cuervo, Inc., Warrant, Acquisition Date 6/9/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[12]			$ 233
Investments, at fair value:	[12]			$ 251
Acquisition date	[12],[43]			Jun. 09, 2023
Shares (in shares) | shares	[12]			95,221				95,221
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	[1],[2]	$ 233
Investments, at fair value:	[1]	$ 154
Acquisition date	[1],[3]	Jun. 09, 2023
Shares (in shares) | shares	[1]	95,221				95,221
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Dermavant Sciences Ltd., Warrant, Acquisition Date 5/31/2019, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[9],[10]			$ 101
Investments, at fair value:	[9],[10]			$ 7
Acquisition date	[9],[10],[43]			May 31, 2019
Shares (in shares) | shares	[9],[10]			223,642				223,642
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Evofem Biosciences, Inc., Warrant, Acquisition Date 6/11/2014, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			$ 266
Investments, at fair value:	[43]			$ 0
Acquisition date	[43]			Jun. 11, 2014
Shares (in shares) | shares	[43]			3				3
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Fresh Tracks Therapeutics, Inc. (p.k.a. Brickell Biotech, Inc.), Warrant, Acquisition Date 2/18/2016, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			$ 119
Investments, at fair value:	[43]			$ 0
Acquisition date	[43]			Feb. 18, 2016
Shares (in shares) | shares	[43]			201				201
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	[2],[3]	$ 119
Investments, at fair value:	[3]	$ 0
Acquisition date	[3]	Feb. 18, 2016
Shares (in shares) | shares	[3]	201				201
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	[1],[2],[3]	$ 228	[6],[12],[43]
Investments, at fair value:		$ 166	[1],[3]	$ 223	[12],[43]
Acquisition date		Aug. 09, 2023	[1],[3]	Aug. 09, 2023	[12],[43]
Shares (in shares) | shares		238,095	[1],[3]	238,095	[12],[43]	238,095	[1],[3]	238,095	[12],[43]
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		$ 110	[2],[3]	$ 110	[6],[43]
Investments, at fair value:		$ 0	[3]	$ 0	[43]
Acquisition date		Dec. 20, 2019	[3]	Dec. 20, 2019	[43]
Shares (in shares) | shares		2,202	[3]	2,202	[43]	2,202	[3]	2,202	[43]
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	[1],[2],[3],[25]	$ 88	[6],[9],[12],[43]
Investments, at fair value:		$ 16	[1],[3],[25]	$ 63	[9],[12],[43]
Acquisition date		Nov. 02, 2022	[1],[3],[25]	Nov. 02, 2022	[9],[12],[43]
Shares (in shares) | shares		14,342	[1],[3],[25]	14,342	[9],[12],[43]	14,342	[1],[3],[25]	14,342	[9],[12],[43]
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	[2],[3],[25]	$ 570	[6],[9],[43]
Investments, at fair value:		$ 2,133	[3],[25]	$ 1,842	[9],[43]
Acquisition date		May 09, 2022	[3],[25]	May 09, 2022	[9],[43]
Shares (in shares) | shares		13,229	[3],[25]	13,229	[9],[43]	13,229	[3],[25]	13,229	[9],[43]
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	[1],[2],[3],[20],[25],[31]	$ 848	[6],[9],[12],[16],[30],[43]
Investments, at fair value:		$ 22	[1],[3],[20],[25],[31]	$ 68	[9],[12],[16],[30],[43]
Acquisition date		Sep. 17, 2021	[1],[3],[20],[25],[31]	Sep. 17, 2021	[9],[12],[16],[30],[43]
Shares (in shares) | shares		64,687	[1],[3],[20],[25],[31]	64,687	[9],[12],[16],[30],[43]	64,687	[1],[3],[20],[25],[31]	64,687	[9],[12],[16],[30],[43]
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	[1],[2]	$ 20	[6],[12]
Investments, at fair value:		$ 22	[1]	$ 6	[12]
Acquisition date		Mar. 23, 2022	[1],[3]	Mar. 23, 2022	[12],[43]
Shares (in shares) | shares		475,510	[1]	475,510	[12]	475,510	[1]	475,510	[12]
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	[2],[3]	$ 296	[6],[43]
Investments, at fair value:		$ 2	[3]	$ 28	[43]
Acquisition date		May 14, 2021	[3]	May 14, 2021	[43]
Shares (in shares) | shares		106,035	[3]	106,035	[43]	106,035	[3]	106,035	[43]
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	[2],[25],[26]	$ 83
Investments, at fair value:	[25],[26]	$ 76
Acquisition date	[3],[25],[26]	Apr. 18, 2024
Shares (in shares) | shares	[25],[26]	251,195				251,195
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	[2],[3],[25]	$ 721
Investments, at fair value:	[3],[25]	$ 1,730
Acquisition date	[3],[25]	Dec. 30, 2021
Shares (in shares) | shares	[3],[25]	117,168				117,168
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and TG Therapeutics, Inc., Warrant, Acquisition Date 2/28/2019, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[9],[16],[43]			$ 1,284
Investments, at fair value:	[9],[16],[43]			$ 2,583
Acquisition date	[9],[16],[43]			Feb. 28, 2019
Shares (in shares) | shares	[9],[16],[43]			264,226				264,226
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	[2]	$ 256
Investments, at fair value:		$ 39
Acquisition date	[3]	Jun. 15, 2020
Shares (in shares) | shares		102,216				102,216
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	[6]			$ 256
Investments, at fair value:				$ 153
Acquisition date	[43]			Jun. 15, 2020
Shares (in shares) | shares				102,216				102,216
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	[2],[3]	$ 510	[6],[43]
Investments, at fair value:		$ 185	[3]	$ 225	[43]
Acquisition date		Mar. 18, 2019	[3]	Mar. 18, 2019	[43]
Shares (in shares) | shares		1,392,787	[3]	1,392,787	[43]	1,392,787	[3]	1,392,787	[43]
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	[2]	$ 1,744
Investments, at fair value:		$ 0
Acquisition date	[3]	Mar. 15, 2024
Shares (in shares) | shares		111,206				111,206
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	[6],[9],[10],[43]			$ 118
Investments, at fair value:	[9],[10],[43]			$ 179
Acquisition date	[9],[10],[43]			Dec. 22, 2023
Shares (in shares) | shares	[9],[10],[43]			43,689				43,689
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	[2],[3],[25],[26]	$ 118
Investments, at fair value:	[3],[25],[26]	$ 102
Acquisition date	[3],[25],[26]	Dec. 22, 2023
Shares (in shares) | shares	[3],[25],[26]	43,689				43,689
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware (0.01%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.01%				0.01%
Investment cost	[2]	$ 692
Investments, at fair value:		264
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware (0.02%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.02%				0.02%
Investment cost	[6]			$ 692
Investments, at fair value:				391
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	[2],[3]	101	[6],[43]
Investments, at fair value:		$ 1	[3]	$ 175	[43]
Acquisition date		Mar. 15, 2017	[3]	Mar. 15, 2017	[43]
Shares (in shares) | shares		49,078	[3]	49,078	[43]	49,078	[3]	49,078	[43]
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	[2]	$ 34	[6]
Investments, at fair value:		$ 51		$ 102
Acquisition date		Jun. 21, 2022	[3]	Jun. 21, 2022	[43]
Shares (in shares) | shares		8,503		8,503		8,503		8,503
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	[2]	$ 557
Investments, at fair value:		$ 212
Acquisition date	[3]	Nov. 08, 2021
Shares (in shares) | shares		622,255				622,255
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	[6]			$ 557
Investments, at fair value:				$ 114
Acquisition date	[43]			Nov. 08, 2021
Shares (in shares) | shares				622,255				622,255
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other (0.03%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.03%				0.03%
Investment cost	[6]			$ 750
Investments, at fair value:				596
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other (0.11%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.11%				0.11%
Investment cost	[2]	$ 1,863
Investments, at fair value:		2,099
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	[2]	156
Investments, at fair value:		$ 492
Acquisition date	[3]	Jan. 04, 2024
Shares (in shares) | shares		447,410				447,410
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	[6]			164
Investments, at fair value:				$ 165
Acquisition date	[43]			Mar. 30, 2023
Shares (in shares) | shares				37,618				37,618
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	[2]	$ 210
Investments, at fair value:		$ 169
Acquisition date	[3]	Mar. 30, 2023
Shares (in shares) | shares		52,665				52,665
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],[3],[20]	$ 716
Investments, at fair value:	[3],[20]	$ 1,032
Acquisition date	[3],[20]	Jun. 21, 2024
Shares (in shares) | shares	[3],[20]	185,625				185,625
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	[2]	$ 382	[6]
Investments, at fair value:		$ 79		$ 327
Acquisition date		Jul. 03, 2023	[3]	Jul. 03, 2023	[43]
Shares (in shares) | shares		194,830		194,830		194,830		194,830
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	[6],[12]			$ 83
Investments, at fair value:	[12]			$ 95
Acquisition date	[12],[43]			Sep. 28, 2023
Shares (in shares) | shares	[12]			51,760				51,760
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	[1],[2]	$ 278
Investments, at fair value:	[1]	$ 325
Acquisition date	[1],[3]	Sep. 28, 2023
Shares (in shares) | shares	[1]	129,400				129,400
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Vida Health, Inc., Warrant, Acquisition Date 3/28/2022, Series Common Stock
Summary of Investment Holdings
Investment cost	[6]			$ 121
Investments, at fair value:				$ 9
Acquisition date	[43]			Mar. 28, 2022
Shares (in shares) | shares				192,431				192,431
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	[2]	$ 121
Investments, at fair value:		$ 2
Acquisition date	[3]	Mar. 28, 2022
Shares (in shares) | shares		192,431				192,431
Investment, Identifier [Axis]: Warrant Investments and Information Services (0.00%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.00%				0.00%
Investment cost	[2]	$ 413
Investments, at fair value:		13
Investment, Identifier [Axis]: Warrant Investments and Information Services (0.03%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.03%				0.03%
Investment cost	[6]			$ 694
Investments, at fair value:				486
Investment, Identifier [Axis]: Warrant Investments and Information Services and Capella Space Corp., Warrant, Acquisition Date 10/21/2021, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[12]			207
Investments, at fair value:	[12]			$ 33
Acquisition date	[12],[43]			Oct. 21, 2021
Shares (in shares) | shares	[12]			176,200				176,200
Investment, Identifier [Axis]: Warrant Investments and Information Services and INMOBI Inc., Warrant, Acquisition Date 11/19/2014, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[9],[10]			$ 82
Investments, at fair value:	[9],[10]			$ 0
Acquisition date	[9],[10],[43]			Nov. 19, 2014
Shares (in shares) | shares	[9],[10]			65,587				65,587
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	[2]	356
Investments, at fair value:		$ 0
Acquisition date	[3]	Aug. 22, 2017
Shares (in shares) | shares		60,000				60,000
Investment, Identifier [Axis]: Warrant Investments and Information Services and NetBase Solutions, Inc., Warrant, Acquisition Date 8/22/2017, Series Preferred Series 1
Summary of Investment Holdings
Investment cost	[6]			$ 356
Investments, at fair value:				$ 362
Acquisition date	[43]			Aug. 22, 2017
Shares (in shares) | shares				60,000				60,000
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	[2],[25],[26]	$ 49	[6],[9],[10]
Investments, at fair value:		$ 13	[25],[26]	$ 91	[9],[10]
Acquisition date		Jun. 29, 2022	[3],[25],[26]	Jun. 29, 2022	[9],[10],[43]
Shares (in shares) | shares		129,638	[25],[26]	113,828	[9],[10]	129,638	[25],[26]	113,828	[9],[10]
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology (0.06%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.06%				0.06%
Investment cost	[2]	$ 1,065
Investments, at fair value:		1,162
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology (0.17%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.17%				0.17%
Investment cost	[6]			$ 1,112
Investments, at fair value:				3,000
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	[2]	537	[6]
Investments, at fair value:		$ 871		$ 279
Acquisition date		Mar. 31, 2022	[3]	Mar. 31, 2022	[43]
Shares (in shares) | shares		392,308		392,308		392,308		392,308
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	[2]	$ 528	[6]
Investments, at fair value:		$ 291		$ 677
Acquisition date		Mar. 23, 2022	[3]	Mar. 23, 2022	[43]
Shares (in shares) | shares		1,111,111		1,111,111		1,111,111		1,111,111
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and Xometry, Inc., Warrant, Acquisition Date 5/9/2018, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			$ 47
Investments, at fair value:	[43]			$ 2,044
Acquisition date	[43]			May 09, 2018
Shares (in shares) | shares	[43]			87,784				87,784
Investment, Identifier [Axis]: Warrant Investments and Media/Content/Info (0.00%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.00%				0.00%
Investment cost	[2]	$ 67
Investments, at fair value:		63
Investment, Identifier [Axis]: Warrant Investments and Media/Content/Info (0.01%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.01%				0.01%
Investment cost	[6]			$ 67
Investments, at fair value:				235
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	[2]	67	[6]
Investments, at fair value:		$ 63		$ 235
Acquisition date		Dec. 30, 2022	[3]	Dec. 30, 2022	[43]
Shares (in shares) | shares		369,370		369,370		369,370		369,370
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment (0.01%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.01%				0.01%
Investment cost	[6]			$ 956
Investments, at fair value:				262
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment (0.03%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.03%				0.03%
Investment cost	[2]	$ 1,281
Investments, at fair value:		507
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Intuity Medical, Inc., Warrant, Acquisition Date 12/29/2017, Series Preferred Series B-1
Summary of Investment Holdings
Investment cost	[6]			294
Investments, at fair value:				$ 0
Acquisition date	[43]			Dec. 29, 2017
Shares (in shares) | shares				3,076,323				3,076,323
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	[1],[2],[3],[39]	180
Investments, at fair value:	[1],[3],[39]	$ 102
Acquisition date	[1],[3],[39]	Nov. 06, 2024
Shares (in shares) | shares	[1],[3],[39]	52,264				52,264
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	[6],[43]			$ 401
Investments, at fair value:	[43]			$ 78
Acquisition date	[43]			Sep. 27, 2013
Shares (in shares) | shares	[43]			62,794				62,794
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	[2],[3]	$ 401
Investments, at fair value:	[3]	$ 7
Acquisition date	[3]	Sep. 27, 2013
Shares (in shares) | shares	[3]	62,794				62,794
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	[6],[43]			$ 200
Investments, at fair value:	[43]			$ 184
Acquisition date	[43]			Sep. 08, 2023
Shares (in shares) | shares	[43]			728,317				728,317
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	[2],[3]	$ 276
Investments, at fair value:	[3]	$ 203
Acquisition date	[3]	Sep. 08, 2023
Shares (in shares) | shares	[3]	1,032,718				1,032,718
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	[2],[3],[39]	$ 363
Investments, at fair value:	[3],[39]	$ 195
Acquisition date	[3],[39]	Jan. 22, 2024
Shares (in shares) | shares	[3],[39]	113,247				113,247
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	[2],[3]	$ 61	[6],[43]
Investments, at fair value:		$ 0	[3]	$ 0	[43]
Acquisition date		Mar. 31, 2017	[3]	Mar. 31, 2017	[43]
Shares (in shares) | shares		15,712	[3]	15,712	[43]	15,712	[3]	15,712	[43]
Investment, Identifier [Axis]: Warrant Investments and Semiconductors (0.02%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.02%				0.02%
Investment cost	[2]	$ 99
Investments, at fair value:		494
Investment, Identifier [Axis]: Warrant Investments and Semiconductors (0.04%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.04%				0.04%
Investment cost	[6]			$ 99
Investments, at fair value:				811
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		99	[2]	99	[6]
Investments, at fair value:		$ 494		$ 811
Acquisition date		Jun. 26, 2015	[3]	Jun. 26, 2015	[43]
Shares (in shares) | shares		750,000		750,000		750,000		750,000
Investment, Identifier [Axis]: Warrant Investments and Software (0.53%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.53%				0.53%
Investment cost	[2]	$ 10,554
Investments, at fair value:		10,472
Investment, Identifier [Axis]: Warrant Investments and Software (0.75%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.75%				0.75%
Investment cost	[6]			$ 10,445
Investments, at fair value:				13,549
Investment, Identifier [Axis]: Warrant Investments and Software and Aria Systems, Inc., Warrant, Acquisition Date 5/22/2015, Series Preferred Series G
Summary of Investment Holdings
Investment cost		74	[2]	74	[6]
Investments, at fair value:		$ 0		$ 0
Acquisition date		May 22, 2015	[3]	May 22, 2015	[43]
Shares (in shares) | shares		231,535		231,535		231,535		231,535
Investment, Identifier [Axis]: Warrant Investments and Software and Automation Anywhere, Inc., Warrant, Acquisition Date 9/23/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 448	[2]	$ 448	[6]
Investments, at fair value:		$ 421		$ 430
Acquisition date		Sep. 23, 2022	[3]	Sep. 23, 2022	[43]
Shares (in shares) | shares		254,778		254,778		254,778		254,778
Investment, Identifier [Axis]: Warrant Investments and Software and Bitsight Technologies, Inc., Warrant, Acquisition Date 11/18/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 284	[2]	$ 284	[6]
Investments, at fair value:		$ 442		$ 666
Acquisition date		Nov. 18, 2020	[3]	Nov. 18, 2020	[43]
Shares (in shares) | shares		29,691		29,691		29,691		29,691
Investment, Identifier [Axis]: Warrant Investments and Software and Brain Corporation, Warrant, Acquisition Date 10/4/2021, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 215	[2]	$ 165	[6],[12]
Investments, at fair value:		$ 84		$ 47	[12]
Acquisition date		Oct. 04, 2021	[3]	Oct. 04, 2021	[12],[43]
Shares (in shares) | shares		435,396		194,629	[12]	435,396		194,629	[12]
Investment, Identifier [Axis]: Warrant Investments and Software and CloudBolt Software, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 117	[2]	$ 117	[6]
Investments, at fair value:		$ 9		$ 12
Acquisition date		Sep. 30, 2020	[3]	Sep. 30, 2020	[43]
Shares (in shares) | shares		211,342		211,342		211,342		211,342
Investment, Identifier [Axis]: Warrant Investments and Software and Cloudian, Inc., Warrant, Acquisition Date 11/6/2018, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 71	[2]	$ 71	[6]
Investments, at fair value:		$ 0		$ 29
Acquisition date		Nov. 06, 2018	[3]	Nov. 06, 2018	[43]
Shares (in shares) | shares		477,454		477,454		477,454		477,454
Investment, Identifier [Axis]: Warrant Investments and Software and Cloudpay, Inc., Warrant, Acquisition Date 4/10/2018, Series Preferred Series B
Summary of Investment Holdings
Investment cost		$ 54	[2],[25],[26]	$ 54	[6],[9],[10]
Investments, at fair value:		$ 908	[25],[26]	$ 844	[9],[10]
Acquisition date		Apr. 10, 2018	[3],[25],[26]	Apr. 10, 2018	[9],[10],[43]
Shares (in shares) | shares		6,763	[25],[26]	6,763	[9],[10]	6,763	[25],[26]	6,763	[9],[10]
Investment, Identifier [Axis]: Warrant Investments and Software and Coronet Cyber Security Ltd., Warrant, Acquisition Date 9/26/2024, Series Ordinary Shares
Summary of Investment Holdings
Investment cost	[2]	$ 254
Investments, at fair value:		$ 266
Acquisition date	[3]	Sep. 26, 2024
Shares (in shares) | shares		39,183				39,183
Investment, Identifier [Axis]: Warrant Investments and Software and Couchbase, Inc., Warrant, Acquisition Date 4/25/2019, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 462	[2],[3]	$ 462	[6],[43]
Investments, at fair value:		$ 686	[3]	$ 1,225	[43]
Acquisition date		Apr. 25, 2019	[3]	Apr. 25, 2019	[43]
Shares (in shares) | shares		105,350	[3]	105,350	[43]	105,350	[3]	105,350	[43]
Investment, Identifier [Axis]: Warrant Investments and Software and Cutover, Inc., Warrant, Acquisition Date 9/21/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 26	[2],[20],[25],[26]	$ 26	[6],[9],[10],[16]
Investments, at fair value:		$ 83	[20],[25],[26]	$ 62	[9],[10],[16]
Acquisition date		Sep. 21, 2022	[3],[20],[25],[26]	Sep. 21, 2022	[9],[10],[16],[43]
Shares (in shares) | shares		102,898	[20],[25],[26]	102,898	[9],[10],[16]	102,898	[20],[25],[26]	102,898	[9],[10],[16]
Investment, Identifier [Axis]: Warrant Investments and Software and DNAnexus, Inc., Warrant, Acquisition Date 3/21/2014, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[6]			$ 97
Investments, at fair value:				$ 47
Acquisition date	[43]			Mar. 21, 2014
Shares (in shares) | shares				909,091				909,091
Investment, Identifier [Axis]: Warrant Investments and Software and Dashlane, Inc., Warrant, Acquisition Date 3/11/2019, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 461	[2]	$ 461	[6]
Investments, at fair value:		$ 1,102		$ 258
Acquisition date		Mar. 11, 2019	[3]	Mar. 11, 2019	[43]
Shares (in shares) | shares		770,838		770,838		770,838		770,838
Investment, Identifier [Axis]: Warrant Investments and Software and Delphix Corp., Warrant, Acquisition Date 10/8/2019, Series Common Stock
Summary of Investment Holdings
Investment cost	[6]			$ 1,594
Investments, at fair value:				$ 3,801
Acquisition date	[43]			Oct. 08, 2019
Shares (in shares) | shares				718,898				718,898
Investment, Identifier [Axis]: Warrant Investments and Software and Demandbase, Inc., Warrant, Acquisition Date 8/2/2021, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 545	[2]	$ 545	[6]
Investments, at fair value:		$ 234		$ 396
Acquisition date		Aug. 02, 2021	[3]	Aug. 02, 2021	[43]
Shares (in shares) | shares		727,047		727,047		727,047		727,047
Investment, Identifier [Axis]: Warrant Investments and Software and Dragos, Inc., Warrant, Acquisition Date 6/28/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 1,575	[2]	$ 1,452	[6]
Investments, at fair value:		$ 984		$ 1,207
Acquisition date		Jun. 28, 2023	[3]	Jun. 28, 2023	[43]
Shares (in shares) | shares		57,528		49,309		57,528		49,309
Investment, Identifier [Axis]: Warrant Investments and Software and DroneDeploy, Inc., Warrant, Acquisition Date 6/30/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 278	[2]	$ 278	[6]
Investments, at fair value:		$ 417		$ 413
Acquisition date		Jun. 30, 2022	[3]	Jun. 30, 2022	[43]
Shares (in shares) | shares		95,911		95,911		95,911		95,911
Investment, Identifier [Axis]: Warrant Investments and Software and Earnix, Inc., Warrant, Acquisition Date 6/6/2024, Series Common Stock
Summary of Investment Holdings
Investment cost	[2]	$ 220
Investments, at fair value:		$ 327
Acquisition date	[3]	Jun. 06, 2024
Shares (in shares) | shares		20,762				20,762
Investment, Identifier [Axis]: Warrant Investments and Software and Eigen Technologies Ltd., Warrant, Acquisition Date 4/13/2022, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[9],[10]			$ 8
Investments, at fair value:	[9],[10]			$ 4
Acquisition date	[9],[10],[43]			Apr. 13, 2022
Shares (in shares) | shares	[9],[10]			522				522
Investment, Identifier [Axis]: Warrant Investments and Software and Elation Health, Inc., Warrant, Acquisition Date 9/12/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 583	[2]	$ 583	[6]
Investments, at fair value:		$ 236		$ 188
Acquisition date		Sep. 12, 2022	[3]	Sep. 12, 2022	[43]
Shares (in shares) | shares		362,837		362,837		362,837		362,837
Investment, Identifier [Axis]: Warrant Investments and Software and First Insight, Inc., Warrant, Acquisition Date 5/10/2018, Series Preferred Series B
Summary of Investment Holdings
Investment cost		$ 96	[2]	$ 96	[6]
Investments, at fair value:		$ 33		$ 77
Acquisition date		May 10, 2018	[3]	May 10, 2018	[43]
Shares (in shares) | shares		75,917		75,917		75,917		75,917
Investment, Identifier [Axis]: Warrant Investments and Software and Fulfil Solutions, Inc., Warrant, Acquisition Date 7/29/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 325	[2]	$ 325	[6]
Investments, at fair value:		$ 274		$ 456
Acquisition date		Jul. 29, 2022	[3]	Jul. 29, 2022	[43]
Shares (in shares) | shares		84,995		84,995		84,995		84,995
Investment, Identifier [Axis]: Warrant Investments and Software and Harness, Inc., Warrant, Acquisition Date 3/12/2024, Series Common Stock
Summary of Investment Holdings
Investment cost	[2]	$ 534
Investments, at fair value:		$ 632
Acquisition date	[3]	Mar. 12, 2024
Shares (in shares) | shares		193,618				193,618
Investment, Identifier [Axis]: Warrant Investments and Software and Kore, ai, Inc., Warrant, Acquisition Date 3/31/2023, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[6]			$ 208
Investments, at fair value:				$ 243
Acquisition date	[43]			Mar. 31, 2023
Shares (in shares) | shares				64,293				64,293
Investment, Identifier [Axis]: Warrant Investments and Software and Kore.ai, Inc., Warrant, Acquisition Date 3/31/2023, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[2]	$ 208
Investments, at fair value:		$ 142
Acquisition date	[3]	Mar. 31, 2023
Shares (in shares) | shares		64,293				64,293
Investment, Identifier [Axis]: Warrant Investments and Software and Leapwork ApS, Warrant, Acquisition Date 1/23/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 39	[2],[20],[25],[26]	$ 16	[6],[9],[10],[16]
Investments, at fair value:		$ 35	[20],[25],[26]	$ 35	[9],[10],[16]
Acquisition date		Jan. 23, 2023	[3],[20],[25],[26]	Jan. 23, 2023	[9],[10],[16],[43]
Shares (in shares) | shares		93,211	[20],[25],[26]	39,948	[9],[10],[16]	93,211	[20],[25],[26]	39,948	[9],[10],[16]
Investment, Identifier [Axis]: Warrant Investments and Software and Lightbend, Inc., Warrant, Acquisition Date 2/14/2018, Series Preferred Series D
Summary of Investment Holdings
Investment cost	[6]			$ 131
Investments, at fair value:				$ 49
Acquisition date	[43]			Feb. 14, 2018
Shares (in shares) | shares				89,685				89,685
Investment, Identifier [Axis]: Warrant Investments and Software and Lightbend, Inc., Warrant, Acquisition Date 2/14/2018, Series Preferred Series LB-2
Summary of Investment Holdings
Investment cost	[2]	$ 131
Investments, at fair value:		$ 26
Acquisition date	[3]	Feb. 14, 2018
Shares (in shares) | shares		86,984				86,984
Investment, Identifier [Axis]: Warrant Investments and Software and Mixpanel, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 252	[2]	$ 252	[6]
Investments, at fair value:		$ 264		$ 306
Acquisition date		Sep. 30, 2020	[3]	Sep. 30, 2020	[43]
Shares (in shares) | shares		82,362		82,362		82,362		82,362
Investment, Identifier [Axis]: Warrant Investments and Software and Morphisec Information Security 2014 Ltd., Warrant, Acquisition Date 10/1/2024, Series Ordinary Shares
Summary of Investment Holdings
Investment cost	[2],[25],[26]	$ 104
Investments, at fair value:	[25],[26]	$ 108
Acquisition date	[3],[25],[26]	Oct. 01, 2024
Shares (in shares) | shares	[25],[26]	200,115				200,115
Investment, Identifier [Axis]: Warrant Investments and Software and Onna TechnologiesInc, Warrant, Acquisition Date 7/5/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[6]			$ 60
Investments, at fair value:				$ 39
Acquisition date	[43]			Jul. 05, 2023
Shares (in shares) | shares				172,867				172,867
Investment, Identifier [Axis]: Warrant Investments and Software and Pindrop Security, Inc., Warrant, Acquisition Date 6/26/2024, Series Common Stock
Summary of Investment Holdings
Investment cost	[1],[2]	$ 494
Investments, at fair value:	[1]	$ 496
Acquisition date	[1],[3]	Jun. 26, 2024
Shares (in shares) | shares	[1]	134,542				134,542
Investment, Identifier [Axis]: Warrant Investments and Software and Poplicus, Inc., Warrant, Acquisition Date 5/28/2014, Series Common Stock
Summary of Investment Holdings
Investment cost	[6]			$ 0
Investments, at fair value:				$ 0
Acquisition date	[43]			May 28, 2014
Shares (in shares) | shares				132,168				132,168
Investment, Identifier [Axis]: Warrant Investments and Software and Reltio, Inc., Warrant, Acquisition Date 6/30/2020, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 215	[2]	$ 215	[6]
Investments, at fair value:		$ 698		$ 447
Acquisition date		Jun. 30, 2020	[3]	Jun. 30, 2020	[43]
Shares (in shares) | shares		69,120		69,120		69,120		69,120
Investment, Identifier [Axis]: Warrant Investments and Software and Semperis Technologies Inc., Warrant, Acquisition Date 4/23/2024, Series Common Stock
Summary of Investment Holdings
Investment cost	[2]	$ 115
Investments, at fair value:		$ 213
Acquisition date	[3]	Apr. 23, 2024
Shares (in shares) | shares		72,122				72,122
Investment, Identifier [Axis]: Warrant Investments and Software and Simon Data, Inc., Warrant, Acquisition Date 3/22/2023, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 96	[2],[20]	$ 96	[6],[16]
Investments, at fair value:		$ 22	[20]	$ 76	[16]
Acquisition date		Mar. 22, 2023	[3],[20]	Mar. 22, 2023	[16],[43]
Shares (in shares) | shares		77,934	[20]	77,934	[16]	77,934	[20]	77,934	[16]
Investment, Identifier [Axis]: Warrant Investments and Software and SingleStore, Inc., Warrant, Acquisition Date 4/28/2020, Series Preferred Series D
Summary of Investment Holdings
Investment cost		$ 103	[2]	$ 103	[6]
Investments, at fair value:		$ 551		$ 386
Acquisition date		Apr. 28, 2020	[3]	Apr. 28, 2020	[43]
Shares (in shares) | shares		312,596		312,596		312,596		312,596
Investment, Identifier [Axis]: Warrant Investments and Software and Sisense Ltd., Warrant, Acquisition Date 6/8/2023, Series Ordinary Shares
Summary of Investment Holdings
Investment cost		$ 174	[2],[25],[26]	$ 174	[6],[9],[10]
Investments, at fair value:		$ 61	[25],[26]	$ 128	[9],[10]
Acquisition date		Jun. 08, 2023	[3],[25],[26]	Jun. 08, 2023	[9],[10],[43]
Shares (in shares) | shares		321,956	[25],[26]	321,956	[9],[10]	321,956	[25],[26]	321,956	[9],[10]
Investment, Identifier [Axis]: Warrant Investments and Software and Suzy Inc, Warrant, Acquisition Date 8/24/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[12]			$ 367
Investments, at fair value:	[12]			$ 354
Acquisition date	[12],[43]			Aug. 24, 2023
Shares (in shares) | shares	[12]			292,936				292,936
Investment, Identifier [Axis]: Warrant Investments and Software and Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock
Summary of Investment Holdings
Investment cost	[1],[2],[39]	$ 367
Investments, at fair value:	[1],[39]	$ 291
Acquisition date	[1],[3],[39]	Aug. 24, 2023
Shares (in shares) | shares	[1],[39]	292,936				292,936
Investment, Identifier [Axis]: Warrant Investments and Software and The Faction Group LLC, Warrant, Acquisition Date 11/3/2014, Series Preferred Series AA
Summary of Investment Holdings
Investment cost	[6]			$ 234
Investments, at fair value:				$ 904
Acquisition date	[43]			Nov. 03, 2014
Shares (in shares) | shares				8,076				8,076
Investment, Identifier [Axis]: Warrant Investments and Software and Tipalti Solutions Ltd., Warrant, Acquisition Date 3/22/2023, Series Ordinary Shares
Summary of Investment Holdings
Investment cost		$ 359	[2],[25],[26]	$ 174	[6],[9],[10]
Investments, at fair value:		$ 395	[25],[26]	$ 234	[9],[10]
Acquisition date		Mar. 22, 2023	[3],[25],[26]	Mar. 22, 2023	[9],[10],[43]
Shares (in shares) | shares		509,753	[25],[26]	254,877	[9],[10]	509,753	[25],[26]	254,877	[9],[10]
Investment, Identifier [Axis]: Warrant Investments and Software and VideoAmp, Inc., Warrant, Acquisition Date 1/21/2022, Series Common Stock
Summary of Investment Holdings
Investment cost		$ 1,275	[1],[2]	$ 1,275	[6],[12]
Investments, at fair value:		$ 32	[1]	$ 186	[12]
Acquisition date		Jan. 21, 2022	[1],[3]	Jan. 21, 2022	[12],[43]
Shares (in shares) | shares		152,048	[1]	152,048	[12]	152,048	[1]	152,048	[12]
Investment, Identifier [Axis]: Warrant Investments and Space Technologies (0.00%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.00%				0.00%
Investment cost	[2]	$ 207
Investments, at fair value:		10
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	[1],[2]	207
Investments, at fair value:	[1]	$ 10
Acquisition date	[1],[3]	Oct. 21, 2021
Shares (in shares) | shares	[1]	176,200				176,200
Investment, Identifier [Axis]: Warrant Investments and Surgical Devices (0.04%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.04%				0.04%
Investment cost	[6]			$ 39
Investments, at fair value:				676
Investment, Identifier [Axis]: Warrant Investments and Surgical Devices and TransMedics Group, Inc., Warrant, Acquisition Date 9/11/2015, Series Common Stock
Summary of Investment Holdings
Investment cost	[6],[43]			39
Investments, at fair value:	[43]			$ 676
Acquisition date	[43]			Sep. 11, 2015
Shares (in shares) | shares	[43]			14,440				14,440
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology (0.00%)
Summary of Investment Holdings
Investment owned, percent of net assets	[17]			0.00%				0.00%
Investment cost	[6]			$ 539
Investments, at fair value:				83
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology (0.02%)
Summary of Investment Holdings
Investment owned, percent of net assets	[18]	0.02%				0.02%
Investment cost	[2]	$ 622
Investments, at fair value:		461
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		52	[2]	52	[6]
Investments, at fair value:		$ 67		$ 36
Acquisition date		Apr. 15, 2022	[3]	Apr. 15, 2022	[43]
Shares (in shares) | shares		18,472		18,472		18,472		18,472
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	[1],[2]	$ 507
Investments, at fair value:	[1]	$ 394
Acquisition date	[1],[3]	Mar. 27, 2024
Shares (in shares) | shares	[1]	246,618				246,618
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Halio, Inc.
Summary of Investment Holdings
Investment cost	[6]			$ 218
Investments, at fair value:				$ 47
Shares (in shares) | shares				456,883				456,883
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Halio, Inc., Warrant, Acquisition Date 4/22/2014, Series Preferred Series A
Summary of Investment Holdings
Investment cost	[6]			$ 155
Investments, at fair value:				$ 36
Acquisition date	[43]			Apr. 22, 2014
Shares (in shares) | shares				325,000				325,000
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	[2]	$ 63
Investments, at fair value:		$ 0
Acquisition date	[3]	Apr. 07, 2015
Shares (in shares) | shares		144,914				144,914
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Halio, Inc., Warrant, Acquisition Date 4/7/2015, Series Preferred Series B
Summary of Investment Holdings
Investment cost	[6]			$ 63
Investments, at fair value:				$ 11
Acquisition date	[43]			Apr. 07, 2015
Shares (in shares) | shares				131,883				131,883
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Polyera Corporation, Warrant, Acquisition Date 3/24/2015, Series Preferred Series C
Summary of Investment Holdings
Investment cost	[6]			$ 269
Investments, at fair value:				$ 0
Acquisition date	[43]			Mar. 24, 2015
Shares (in shares) | shares				150,036				150,036
[1] 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. [2] 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. [3] 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 (the “Valuation Committee”) and approved by the board of directors (the “Board”). [4] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”). [5] Prime represents 8.50% as of December 31, 2023. 1-month SOFR, 3-month SOFR, and 6-month SOFR represent, 5.34%, 5.36%, and 5.35%, respectively, as of December 31, 2023. [6] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized appreciation for federal income tax purposes totaled $118.3 million, $115.9 million, and $2.4 million, respectively. The tax cost of investments is $3.2 billion. [7] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments. [8] Denotes that there is an unfunded contractual commitment available at the request of this portfolio company as of December 31, 2023. Refer to “Note 11 — Commitments and Contingencies”. [9] 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. [10] Non-U.S. company or the company’s principal place of business is outside the United States. [11] 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. [12] 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. [13] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”). [14] Denotes second lien senior secured debt. [15] Debt is on non-accrual status as of December 31, 2023, and is therefore considered non-income producing. [16] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”). [17] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies. [18] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies. [19] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”). [20] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”). [21] 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. [22] Denotes second lien senior secured debt. [23] 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”). [24] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments. [25] 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. [26] Non-U.S. company or the company’s principal place of business is outside the United States. [27] Denotes that all or a portion of the debt investment is convertible debt. [28] Denotes that all or a portion of the debt investment is convertible debt. [29] 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. [30] 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, 2023. [31] 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. [32] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”). [33] 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. [34] 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. [35] 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. [36] 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. [37] 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” for additional disclosure. [38] 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” for additional disclosure. [39] 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. [40] 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 $12.0 million and $9.4 million, respectively. [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 $11.9 million and $11.6 million, respectively. [42] Debt is on non-accrual status as of December 31, 2024, and is therefore considered non-income producing. [43] Except for warrants in 24 publicly traded companies and common stock in 36 publicly traded companies, all investments are restricted as of December 31, 2023 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. [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 a promissory note. The terms of the notes provide the Company with a lien on the issuers' shares of Common Stock in the portfolio company Black Crow AI, Inc., subject to release upon repayment of the outstanding balance of the notes. As of December 31, 2023, the Black Crow AI, Inc. affiliates promissory notes had an outstanding balance of $2.4 million.