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CONSOLIDATED SCHEDULE OF INVESTMENTS £ in Thousands, $ in Thousands | 12 Months Ended |  |
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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.

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