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Consolidated Schedule of Investments (Unaudited) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Dec. 31, 2022

Schedule Of Investments [Line Items]

Cost

$ 1,419,998

$ 1,319,316

Fair Value

1,363,862

1,275,180

Investment, Identifier [Axis]: Affiliate Investments

Schedule Of Investments [Line Items]

Fair Value

14,004

11,335

$ 1,528

Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc.

Schedule Of Investments [Line Items]

Fair Value

1,528

Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC

Schedule Of Investments [Line Items]

Fair Value

14,004

11,335

Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.

Schedule Of Investments [Line Items]

Fair Value

11,335

Investment, Identifier [Axis]: Control Investments

Schedule Of Investments [Line Items]

Fair Value

34,989

32,861

37,313

Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP

Schedule Of Investments [Line Items]

Fair Value

4,479

4,222

7,521

Investment, Identifier [Axis]: Control Investments Edeniq, Inc.

Schedule Of Investments [Line Items]

Fair Value

12,064

11,386

11,879

Investment, Identifier [Axis]: Control Investments Project Frog, Inc.

Schedule Of Investments [Line Items]

Fair Value

59

8

139

Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.

Schedule Of Investments [Line Items]

Fair Value

17,887

16,745

17,274

Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.

Schedule Of Investments [Line Items]

Fair Value

500

500

500

Investment, Identifier [Axis]: Control and Affiliate Investments

Schedule Of Investments [Line Items]

Fair Value

48,993

44,196

$ 38,841

Investment, Identifier [Axis]: Formation Transactions

Schedule Of Investments [Line Items]

Cost

0

0

Fair Value

0

0

Investment, Identifier [Axis]: InvestmentOwnedAtCost

Schedule Of Investments [Line Items]

Cost

^{[1],[2],[3],[4]}

166

Fair Value

^{[1],[2],[3],[4],[5]}

33

Investment, Identifier [Axis]: Investments- United States Real Estate Technology Knockaway, Inc.

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

750

Investment, Identifier [Axis]: Investments- United States Real Estate Technology Orchard Technologies, Inc.

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

1,000

Fair Value

^{[1],[2],[3],[5]}

355

Investment, Identifier [Axis]: Investments- United States SaaS

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

825

Fair Value

^{[1],[2],[3],[5]}

$ 727

Investment, Identifier [Axis]: Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-1

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Jul. 05, 2023

Cost

^{[1],[2],[3],[4],[7]}

$ 325

Fair Value

^{[1],[2],[3],[4],[5],[7]}

$ 211

Shares

^{[1],[2],[3],[7]}

108,088

Investment, Identifier [Axis]: Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C Prime

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Apr. 05, 2023

Cost

^{[1],[2],[3],[4],[7]}

$ 300

Fair Value

^{[1],[2],[3],[4],[5],[7]}

$ 306

Shares

^{[1],[2],[3],[7]}

13,685

Investment, Identifier [Axis]: Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Aug. 11, 2021

Cost

^{[1],[2],[3],[4]}

$ 521

Fair Value

^{[1],[2],[3],[4],[5]}

$ 572

Shares

^[1],[2],[3]

3,624

Investment, Identifier [Axis]: Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-1

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Dec. 11, 2023

Cost

^{[1],[2],[3],[4],[7]}

$ 300

Fair Value

^{[1],[2],[3],[4],[5],[7]}

$ 300

Shares

^{[1],[2],[3],[7]}

31,831

Investment, Identifier [Axis]: Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Mar. 29, 2022

Cost

^{[1],[2],[3],[4]}

$ 500

Fair Value

^{[1],[2],[3],[4],[5]}

$ 456

Shares

^[1],[2],[3]

53,154

Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents

Schedule Of Investments [Line Items]

Cost

11,967

^[8],[9],[10]

$ 4,761

^[1],[2],[3]

Fair Value

11,967

^{[8],[9],[10],[11]}

4,761

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund

Schedule Of Investments [Line Items]

Cost

4,879

^[8],[9],[10]

3,088

^[1],[2],[3]

Fair Value

4,879

^{[8],[9],[10],[11]}

3,088

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts

Schedule Of Investments [Line Items]

Cost

7,088

^[8],[9],[10]

1,673

^[1],[2],[3]

Fair Value

7,088

^{[8],[9],[10],[11]}

1,673

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities

Schedule Of Investments [Line Items]

Principal Amount

1,322,288

^{[8],[9],[12],[13]}

1,244,936

^{[1],[2],[14],[15]}

Cost

1,334,459

^[8],[9],[12]

1,255,770

^[1],[2],[14]

Fair Value

1,288,391

^{[8],[9],[11],[12]}

1,222,077

^{[1],[2],[5],[14]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

1,196,893

Cost

^[1],[2]

1,206,026

Fair Value

^[1],[2],[5]

1,189,353

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Software as a Service (SaaS) BackBlaze, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

1,465

Cost

^[1],[2]

2,339

Fair Value

^[1],[2],[5]

2,277

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

171,916

Cost

^[1],[2]

171,084

Fair Value

^[1],[2],[5]

$ 171,321

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Apr. 13, 2023

Maturity Date

^{[1],[2],[3],[7]}

Nov. 01, 2026

Interest Rate

^{[1],[2],[3],[7],[16]}

Fixed interest rate 12.1%; EOT 5.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 12,558

Cost

^{[1],[2],[3],[7]}

12,744

Fair Value

^{[1],[2],[3],[5],[7]}

$ 12,904

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

May 28, 2021

Maturity Date

^[1],[2]

Jun. 01, 2026

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%

Principal Amount

^[1],[2],[15]

$ 25,000

Cost

^[1],[2]

25,439

Fair Value

^[1],[2],[5]

25,306

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^{[1],[2],[3],[7],[15]}

15,065

Cost

^{[1],[2],[3],[7]}

15,017

Fair Value

^{[1],[2],[3],[5],[7]}

$ 15,420

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 16.1%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Dec. 22, 2022

Maturity Date

^{[1],[2],[3],[7]}

Jun. 01, 2026

Interest Rate

^{[1],[2],[3],[7],[16]}

Fixed interest rate 16.1%; EOT 0.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 945

Cost

^{[1],[2],[3],[7]}

935

Fair Value

^{[1],[2],[3],[5],[7]}

$ 983

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Dec. 22, 2022

Maturity Date

^{[1],[2],[3],[7]}

Dec. 01, 2026

Interest Rate

^{[1],[2],[3],[7],[16]}

Fixed interest rate 16.4%; EOT 0.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 870

Cost

^{[1],[2],[3],[7]}

867

Fair Value

^{[1],[2],[3],[5],[7]}

$ 912

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 14.3%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Jul. 15, 2022

Maturity Date

^[1],[2],[3]

Jan. 01, 2026

Interest Rate

^{[1],[2],[3],[16]}

Fixed interest rate 14.3%; EOT 0.0%

Principal Amount

^{[1],[2],[3],[15]}

$ 2,141

Cost

^[1],[2],[3]

2,135

Fair Value

^{[1],[2],[3],[5]}

$ 2,163

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Mar. 02, 2022

Maturity Date

^[1],[2],[3]

Sep. 01, 2025

Interest Rate

^{[1],[2],[3],[16]}

Fixed interest rate 12.6%; EOT 0.0%

Principal Amount

^{[1],[2],[3],[15],[17]}

$ 277

Cost

^{[1],[2],[3],[17]}

277

Fair Value

^{[1],[2],[3],[5],[17]}

$ 278

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Mar. 29, 2023

Maturity Date

^{[1],[2],[3],[7]}

Mar. 01, 2027

Interest Rate

^{[1],[2],[3],[7],[16]}

Fixed interest rate 16.4%; EOT 0.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 2,696

Cost

^{[1],[2],[3],[7]}

2,687

Fair Value

^{[1],[2],[3],[5],[7]}

$ 2,808

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

May 06, 2022

Maturity Date

^[1],[2],[3]

Nov. 01, 2025

Interest Rate

^{[1],[2],[3],[16]}

Fixed interest rate 12.9%; EOT 0.0%

Principal Amount

^{[1],[2],[3],[15],[17]}

$ 2,940

Cost

^{[1],[2],[3],[17]}

2,933

Fair Value

^{[1],[2],[3],[5],[17]}

$ 2,955

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 28, 2023 Maturity September 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Sep. 28, 2023

Maturity Date

^{[1],[2],[3],[7]}

Sep. 01, 2027

Interest Rate

^{[1],[2],[3],[7],[16]}

Fixed interest rate 15.7%; EOT 0.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 1,361

Cost

^{[1],[2],[3],[7]}

1,355

Fair Value

^{[1],[2],[3],[5],[7]}

$ 1,398

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Sep. 30, 2022

Maturity Date

^{[1],[2],[3],[7]}

Mar. 01, 2026

Interest Rate

^{[1],[2],[3],[7],[16]}

Fixed interest rate 15.2%; EOT 0.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 3,835

Cost

^{[1],[2],[3],[7]}

3,828

Fair Value

^{[1],[2],[3],[5],[7]}

3,923

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation

Schedule Of Investments [Line Items]

Principal Amount

^{[1],[2],[3],[15]}

4,852

Cost

^[1],[2],[3]

4,932

Fair Value

^{[1],[2],[3],[5]}

$ 4,867

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Apr. 12, 2023

Maturity Date

^{[1],[2],[3],[7]}

Nov. 01, 2026

Interest Rate

^{[1],[2],[3],[7],[16]}

Fixed interest rate 12.6%; EOT 6.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 1,806

Cost

^{[1],[2],[3],[7]}

1,815

Fair Value

^{[1],[2],[3],[5],[7]}

$ 1,808

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Aug. 09, 2022

Maturity Date

^{[1],[2],[3],[7]}

Mar. 01, 2026

Interest Rate

^{[1],[2],[3],[7],[16]}

Fixed interest rate 9.6%; EOT 6.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 715

Cost

^{[1],[2],[3],[7]}

755

Fair Value

^{[1],[2],[3],[5],[7]}

$ 728

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Oct. 11, 2022

Maturity Date

^{[1],[2],[3],[7]}

May 01, 2026

Interest Rate

^{[1],[2],[3],[7],[16]}

Fixed interest rate 11.8%; EOT 6.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 1,311

Cost

^{[1],[2],[3],[7]}

1,364

Fair Value

^{[1],[2],[3],[5],[7]}

$ 1,333

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Oct. 24, 2023

Maturity Date

^{[1],[2],[3],[7]}

May 01, 2027

Interest Rate

^{[1],[2],[3],[7],[16]}

Fixed interest rate 14.0%; EOT 6.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 1,020

Cost

^{[1],[2],[3],[7]}

998

Fair Value

^{[1],[2],[3],[5],[7]}

$ 998

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity December 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Dec. 29, 2023

Maturity Date

^[1],[2],[3]

Dec. 01, 2028

Interest Rate

^{[1],[2],[3],[16]}

Fixed interest rate 12.5%; EOT 0.0%

Principal Amount

^{[1],[2],[3],[15]}

$ 40,000

Cost

^[1],[2],[3]

39,999

Fair Value

^{[1],[2],[3],[5]}

$ 39,999

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 1.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[18]}

Dec. 29, 2023

Maturity Date

^{[1],[2],[3],[18]}

Jan. 01, 2029

Interest Rate

^{[1],[2],[3],[16],[18]}

Fixed interest rate 12.5%; EOT 1.0%

Principal Amount

^{[1],[2],[3],[15],[18]}

$ 70,000

Cost

^{[1],[2],[3],[18]}

68,422

Fair Value

^{[1],[2],[3],[5],[18]}

68,422

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Rocket Labs USA, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^{[1],[2],[3],[15]}

110,000

Cost

^[1],[2],[3]

108,421

Fair Value

^{[1],[2],[3],[5]}

$ 108,421

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Mar. 03, 2022

Maturity Date

^[1],[2]

Jul. 01, 2026

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%

Principal Amount

^{[1],[2],[15],[17]}

$ 4,441

Cost

^[1],[2],[17]

4,531

Fair Value

^{[1],[2],[5],[17]}

4,403

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Supply Chain Technology

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

20,000

Cost

^[1],[2]

19,696

Fair Value

^[1],[2],[5]

$ 19,990

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Jul. 21, 2023

Maturity Date

^[1],[2]

Aug. 01, 2027

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%

Principal Amount

^{[1],[2],[15],[17]}

$ 20,000

Cost

^[1],[2],[17]

19,696

Fair Value

^{[1],[2],[5],[17]}

19,990

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

44,466

Cost

^[1],[2]

44,423

Fair Value

^[1],[2],[5]

39,138

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

9,406

Cost

^[1],[2]

9,300

Fair Value

^[1],[2],[5]

$ 9,106

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date January 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Jul. 14, 2023

Maturity Date

^{[1],[2],[3],[7]}

Feb. 01, 2027

Interest Rate

^{[1],[2],[3],[7],[16]}

Fixed interest rate 12.1%; EOT 4.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 406

Cost

^{[1],[2],[3],[7]}

400

Fair Value

^{[1],[2],[3],[5],[7]}

$ 321

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Jul. 14, 2023

Maturity Date

^{[1],[2],[3],[7]}

Jan. 14, 2028

Interest Rate

^{[1],[2],[3],[7],[16],[17]}

Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 9,000

Cost

^{[1],[2],[3],[7]}

8,900

Fair Value

^{[1],[2],[3],[5],[7]}

8,785

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

30,060

Cost

^[1],[2]

30,062

Fair Value

^[1],[2],[5]

$ 25,275

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date April 18, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Apr. 18, 2022

Maturity Date

^[1],[2]

Mar. 31, 2024

Interest Rate

^{[1],[2],[16],[17],[19]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Principal Amount

^{[1],[2],[15],[17],[19]}

$ 3,006

Cost

^{[1],[2],[17],[19]}

3,006

Fair Value

^{[1],[2],[5],[17],[19]}

$ 2,528

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Dec. 14, 2021

Maturity Date

^[1],[2]

Mar. 31, 2024

Interest Rate

^{[1],[2],[16],[17],[19]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Principal Amount

^{[1],[2],[15],[17],[19]}

$ 6,012

Cost

^{[1],[2],[17],[19]}

6,014

Fair Value

^{[1],[2],[5],[17],[19]}

$ 5,053

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 15, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Dec. 15, 2021

Maturity Date

^[1],[2]

Mar. 31, 2024

Interest Rate

^{[1],[2],[16],[17],[19]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Principal Amount

^{[1],[2],[15],[17],[19]}

$ 2,405

Cost

^{[1],[2],[17],[19]}

2,405

Fair Value

^{[1],[2],[5],[17],[19]}

$ 2,022

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Feb. 23, 2022

Maturity Date

^[1],[2]

Mar. 31, 2024

Interest Rate

^{[1],[2],[16],[17],[19]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Principal Amount

^{[1],[2],[15],[17],[19]}

$ 3,006

Cost

^{[1],[2],[17],[19]}

3,006

Fair Value

^{[1],[2],[5],[17],[19]}

$ 2,528

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date June 22, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Jun. 22, 2022

Maturity Date

^[1],[2]

Mar. 31, 2024

Interest Rate

^{[1],[2],[16],[17],[19]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Principal Amount

^{[1],[2],[15],[17],[19]}

$ 3,006

Cost

^{[1],[2],[17],[19]}

3,006

Fair Value

^{[1],[2],[5],[17],[19]}

$ 2,528

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Mar. 16, 2022

Maturity Date

^[1],[2]

Mar. 31, 2024

Interest Rate

^{[1],[2],[16],[17],[19]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Principal Amount

^{[1],[2],[15],[17],[19]}

$ 3,607

Cost

^{[1],[2],[17],[19]}

3,607

Fair Value

^{[1],[2],[5],[17],[19]}

$ 3,033

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date May 17, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

May 17, 2022

Maturity Date

^[1],[2]

Mar. 31, 2024

Interest Rate

^{[1],[2],[16],[17],[19]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Principal Amount

^{[1],[2],[15],[17],[19]}

$ 6,012

Cost

^{[1],[2],[17],[19]}

6,012

Fair Value

^{[1],[2],[5],[17],[19]}

$ 5,055

Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Dec. 17, 2021

Maturity Date

^[1],[2]

Jan. 01, 2027

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%

Principal Amount

^[1],[2],[15]

$ 5,000

Cost

^[1],[2]

5,061

Fair Value

^[1],[2],[5]

4,757

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada

Schedule Of Investments [Line Items]

Principal Amount

28,561

^[8],[9],[13]

27,343

^[1],[2],[15]

Cost

28,970

^[8],[9]

27,752

^[1],[2]

Fair Value

10,018

^[8],[9],[11]

11,027

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology

Schedule Of Investments [Line Items]

Principal Amount

18,601

^{[8],[9],[13],[20]}

17,773

^[1],[2],[15]

Cost

19,195

^[8],[9],[20]

18,367

^[1],[2]

Fair Value

5,539

^{[8],[9],[11],[20]}

6,805

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.

Schedule Of Investments [Line Items]

Principal Amount

18,601

^{[8],[9],[13],[20]}

17,773

^[1],[2],[15]

Cost

19,195

^[8],[9],[20]

18,367

^[1],[2]

Fair Value

$ 5,539

^{[8],[9],[11],[20]}

$ 6,805

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Investment Date August 27,2021 Maturity Date August 27,2025 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

Aug. 27, 2021

^{[8],[9],[10],[20],[21],[22]}

Aug. 27, 2021

^{[1],[2],[6],[18],[23]}

Maturity Date

Aug. 27, 2025

^{[8],[9],[10],[20],[21]}

Aug. 27, 2025

^{[1],[2],[18],[23]}

Interest Rate

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%(8)(15)

^{[8],[9],[10],[20],[21],[24],[25]}

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%

^{[1],[2],[16],[17],[18],[19],[23]}

Principal Amount

$ 10,641

^{[8],[9],[10],[13],[20],[21]}

$ 10,659

^{[1],[2],[15],[18],[23]}

Cost

11,037

^{[8],[9],[10],[20],[21]}

11,055

^{[1],[2],[18],[23]}

Fair Value

$ 3,179

^{[8],[9],[10],[11],[20],[21]}

$ 4,091

^{[1],[2],[5],[18],[23]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

Jun. 08, 2022

^{[8],[9],[10],[20],[21],[22]}

Jun. 08, 2022

^{[1],[2],[6],[23]}

Maturity Date

Jun. 08, 2026

^{[8],[9],[10],[20]}

Jun. 08, 2026

^[1],[2],[23]

Interest Rate

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%(8)(15)

^{[8],[9],[10],[20],[24],[25]}

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%

^{[1],[2],[16],[17],[19],[23]}

Principal Amount

$ 5,329

^{[8],[9],[10],[13],[20]}

$ 5,329

^{[1],[2],[15],[23]}

Cost

5,527

^{[8],[9],[10],[20]}

5,527

^[1],[2],[23]

Fair Value

$ 1,592

^{[8],[9],[10],[11],[20]}

$ 2,045

^{[1],[2],[5],[23]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Two Investment Date June 21, 2023 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[26]}

Jun. 21, 2023

Maturity Date

^[8],[9],[20]

Jun. 30, 2024

Interest Rate

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 7.0% or Floor rate 10.3%

Principal Amount

^{[8],[9],[10],[13],[26]}

$ 2,631

Cost

^{[8],[9],[10],[13],[26]}

2,631

Fair Value

^{[8],[9],[10],[11],[13],[26]}

768

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Two Investment Date June 21, 2023 Maturity Date March 31, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[23]}

Jun. 21, 2023

Maturity Date

^{[1],[2],[3],[23]}

Mar. 31, 2024

Interest Rate

^{[1],[2],[3],[16],[17],[19],[23]}

Variable interest rate Prime + 7.0% or Floor rate 10.3%(8)(15

Principal Amount

^{[1],[2],[3],[15],[23]}

$ 1,785

Cost

^{[1],[2],[3],[23]}

1,785

Fair Value

^{[1],[2],[3],[5],[23]}

669

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology

Schedule Of Investments [Line Items]

Principal Amount

9,960

^[8],[9],[13]

9,570

^[1],[2],[15]

Cost

9,775

^[8],[9]

9,385

^[1],[2]

Fair Value

4,479

^[8],[9],[11]

$ 4,222

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^{[8],[9],[13],[21],[26],[27]}

9,960

Cost

^{[8],[9],[21],[26],[27]}

9,775

Fair Value

^{[8],[9],[11],[21],[26],[27]}

$ 4,479

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date January 21, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

Jan. 21, 2022

^{[8],[9],[21],[22],[26],[27]}

Jan. 21, 2022

^{[1],[2],[6],[18],[23],[28]}

Maturity Date

Feb. 01, 2026

^{[8],[9],[21],[26],[27]}

Feb. 01, 2026

^{[1],[2],[18],[23],[28]}

Interest Rate

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5% ⁽⁸⁾

^{[8],[9],[21],[24],[26],[27]}

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%

^{[1],[2],[16],[17],[18],[23],[28]}

Principal Amount

$ 9,760

^{[8],[9],[13],[21],[26],[27]}

$ 9,570

^{[1],[2],[15],[18],[23],[28]}

Cost

9,575

^{[8],[9],[21],[26],[27]}

9,385

^{[1],[2],[18],[23],[28]}

Fair Value

$ 4,414

^{[8],[9],[11],[21],[26],[27]}

4,222

^{[1],[2],[5],[18],[23],[28]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date June 21, 2023 Maturity Date May 10, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[21],[22],[26],[27]}

Jun. 21, 2023

Maturity Date

^{[8],[9],[21],[26],[27]}

May 10, 2024

Interest Rate

^{[8],[9],[21],[24],[26],[27]}

Variable interest rate Prime + 7.0% or Floor rate 10.3%

Principal Amount

^{[8],[9],[13],[21],[26],[27]}

$ 200

Cost

^{[8],[9],[21],[26],[27]}

200

Fair Value

^{[8],[9],[11],[21],[26],[27]}

65

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe

Schedule Of Investments [Line Items]

Principal Amount

18,246

^[8],[9],[13]

20,700

^[1],[2],[15]

Cost

19,687

^[8],[9]

21,992

^[1],[2]

Fair Value

19,333

^[8],[9],[11]

21,697

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

11,161

Cost

^[1],[2]

12,427

Fair Value

^[1],[2],[5]

12,202

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials

Schedule Of Investments [Line Items]

Principal Amount

^{[8],[9],[11],[13]}

9,186

Cost

^[8],[9]

10,575

Fair Value

^[8],[9],[11]

10,423

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[18]

9,186

^[8],[9],[13]

11,161

^[1],[2],[15]

Cost

^[18]

10,575

^[8],[9]

12,427

^[1],[2]

Fair Value

^[18]

$ 10,423

^[8],[9],[11]

$ 12,202

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date August 5, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 10.7%; EOT 7.0%

Schedule Of Investments [Line Items]

Investment Date

^[18]

Aug. 05, 2022

^[8],[9],[22]

Aug. 05, 2022

^[1],[2],[6]

Maturity Date

^[18]

Sep. 01, 2025

^[8],[9]

Sep. 01, 2025

^[1],[2]

Interest Rate

^[18]

Fixed interest rate 10.7%; EOT 7.0%

^[8],[9],[24]

Fixed interest rate 10.7%; EOT 7.0%

^[1],[2],[16]

Principal Amount

^[18]

$ 774

^[8],[9],[13]

$ 899

^[1],[2],[15]

Cost

^[18]

855

^[8],[9]

970

^[1],[2]

Fair Value

^[18]

$ 846

^{[8],[9],[10],[11],[21]}

$ 958

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date June 30, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.7%; EOT 7.0%

Schedule Of Investments [Line Items]

Investment Date

^[18]

Jun. 30, 2022

^[8],[9],[22]

Jun. 30, 2022

^[1],[2],[6]

Maturity Date

^[18]

Jul. 01, 2025

^[8],[9]

Jul. 01, 2025

^[1],[2]

Interest Rate

^[18]

Fixed interest rate 9.7%; EOT 7.0%

^[8],[9],[24]

Fixed interest rate 9.7%; EOT 7.0%

^[1],[2],[16]

Principal Amount

^[18]

$ 527

^[8],[9],[13]

$ 625

^[1],[2],[15]

Cost

^[18]

593

^[8],[9]

684

^[1],[2]

Fair Value

^[18]

$ 585

^{[8],[9],[10],[11],[21]}

$ 673

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 7.0%

Schedule Of Investments [Line Items]

Investment Date

^[18]

Mar. 31, 2022

^[8],[9],[22]

Mar. 31, 2022

^[1],[2],[6]

Maturity Date

^[18]

Apr. 01, 2025

^[8],[9]

Apr. 01, 2025

^[1],[2]

Interest Rate

^[18]

Fixed interest rate 9.0%; EOT 7.0%

^[8],[9],[24]

Fixed interest rate 9.0%; EOT 7.0%

^[1],[2],[16]

Principal Amount

^[18]

$ 6,583

^[8],[9],[13]

$ 8,139

^[1],[2],[15]

Cost

^[18]

7,703

^[8],[9]

9,171

^[1],[2]

Fair Value

^[18]

$ 7,577

^{[8],[9],[10],[11],[21]}

$ 8,981

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 7.0%

Schedule Of Investments [Line Items]

Investment Date

^[18]

Sep. 30, 2022

^[8],[9],[22]

Sep. 30, 2022

^[1],[2],[6]

Maturity Date

^[18]

Oct. 01, 2025

^[8],[9]

Oct. 01, 2025

^[1],[2]

Interest Rate

^[18]

Fixed interest rate 12.0%; EOT 7.0%

^[8],[9],[24]

Fixed interest rate 12.0%; EOT 7.0%

^[1],[2],[16]

Principal Amount

^[18]

$ 1,302

^[8],[9],[13]

$ 1,498

^[1],[2],[15]

Cost

^[18]

1,424

^[8],[9]

1,602

^[1],[2]

Fair Value

^[18]

1,415

^{[8],[9],[10],[11],[21]}

1,590

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology

Schedule Of Investments [Line Items]

Principal Amount

9,060

^[8],[9],[13]

9,539

^[1],[2],[15]

Cost

9,112

^[8],[9]

9,565

^[1],[2]

Fair Value

$ 8,910

^[8],[9],[11]

$ 9,495

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[18]}

Aug. 22, 2022

Maturity Date

^{[1],[2],[3],[18]}

Sep. 01, 2027

Interest Rate

^{[1],[2],[3],[16],[17],[18]}

Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%

Principal Amount

^{[1],[2],[3],[15],[18]}

$ 9,539

Cost

^{[1],[2],[3],[18]}

9,565

Fair Value

^{[1],[2],[3],[5],[18]}

9,495

Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[18],[21]}

Aug. 22, 2022

Maturity Date

^{[8],[9],[10],[18]}

Sep. 01, 2027

Interest Rate

^{[8],[9],[10],[18],[24]}

Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% ⁽⁸⁾

Principal Amount

^{[8],[9],[10],[13],[21]}

$ 9,060

Cost

^{[8],[9],[10],[18],[21]}

9,112

Fair Value

^{[8],[9],[10],[11],[18],[21]}

8,910

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

110,116

Cost

^[8],[9]

110,187

Fair Value

^[8],[9],[11]

111,396

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

1,275,481

Cost

^[8],[9]

1,285,802

Fair Value

^[8],[9],[11]

$ 1,259,040

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 13, 2024 Maturity Date October 1, 2025 Interest Rate Variable interest rate 0 + 0.0% or Floor rate 0.0%; EOT 0.0% -

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Mar. 13, 2024

Maturity Date

^[8],[9],[10]

Oct. 01, 2025

Interest Rate

^{[8],[9],[10],[24]}

Variable interest rate 0 + 0.0% or Floor rate 0.0%; EOT 0.0%

Principal Amount

^{[8],[9],[10],[13]}

$ 12,467

Cost

^[8],[9],[10]

12,465

Fair Value

^{[8],[9],[10],[11]}

$ 12,465

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 25, 2024 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Mar. 25, 2024

Maturity Date

^[8],[9],[10]

Mar. 01, 2026

Interest Rate

^{[8],[9],[10],[24]}

Fixed interest rate 19.0%; EOT 0.0%

Principal Amount

^{[8],[9],[10],[13]}

$ 21,287

Cost

^[8],[9],[10]

21,286

Fair Value

^{[8],[9],[10],[11]}

21,286

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation

Schedule Of Investments [Line Items]

Principal Amount

62,143

^[8],[9],[13]

32,356

^[1],[2],[15]

Cost

63,282

^[8],[9]

33,336

^[1],[2]

Fair Value

$ 62,193

^[8],[9],[11]

33,090

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^{[1],[2],[3],[15]}

5,517

Cost

^[1],[2],[3]

5,772

Fair Value

^{[1],[2],[3],[5]}

$ 5,833

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20, 2022 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Dec. 20, 2022

Maturity Date

^[8],[9]

Jun. 01, 2025

Principal Amount

^[8],[9],[13]

$ 375

Cost

^[8],[9]

396

Fair Value

^[8],[9],[11]

$ 379

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Dec. 20, 2022

Maturity Date

^[1],[2],[3]

Jun. 01, 2025

Interest Rate

^{[1],[2],[3],[16],[17]}

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾

Principal Amount

^{[1],[2],[3],[15]}

$ 450

Cost

^[1],[2],[3]

467

Fair Value

^{[1],[2],[3],[5]}

$ 473

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^{[3],[8],[9],[22]}

Jul. 28, 2022

Maturity Date

^[3],[8],[9]

Jul. 01, 2025

Interest Rate

^{[3],[8],[9],[24],[25]}

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

Principal Amount

^{[3],[8],[9],[13]}

$ 2,006

Cost

^[3],[8],[9]

2,145

Fair Value

^{[3],[8],[9],[11]}

$ 2,160

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Jul. 28, 2022

Maturity Date

^[1],[2],[3]

Jul. 01, 2025

Interest Rate

^{[1],[2],[3],[16],[17]}

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾

Principal Amount

^{[1],[2],[3],[15]}

$ 2,383

Cost

^[1],[2],[3]

2,502

Fair Value

^{[1],[2],[3],[5]}

$ 2,528

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17, 2022 Maturity Date May 1, 2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Nov. 17, 2022

Maturity Date

^[8],[9],[10]

May 01, 2025

Interest Rate

^{[8],[9],[10],[24],[25]}

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

Principal Amount

^{[8],[9],[10],[13]}

$ 2,210

Cost

^[8],[9],[10]

2,352

Fair Value

^{[8],[9],[10],[11]}

$ 2,234

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Nov. 17, 2022

Maturity Date

^[1],[2],[3]

May 01, 2025

Interest Rate

^{[1],[2],[3],[16],[17]}

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾

Principal Amount

^{[1],[2],[3],[15]}

$ 2,684

Cost

^[1],[2],[3]

2,803

Fair Value

^{[1],[2],[3],[5]}

$ 2,832

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%

Schedule Of Investments [Line Items]

Investment Date

Jan. 27, 2022

^[8],[9],[22]

Jan. 27, 2022

^[1],[2],[6]

Maturity Date

Feb. 01, 2026

^[8],[9]

Feb. 01, 2026

^[1],[2]

Interest Rate

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

^{[8],[9],[24],[25]}

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 4,004

^[8],[9],[13]

$ 4,442

^[1],[2],[15]

Cost

4,100

^[8],[9]

4,527

^[1],[2]

Fair Value

$ 4,085

^[8],[9],[11]

$ 4,507

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%

Schedule Of Investments [Line Items]

Investment Date

Mar. 10, 2021

^[8],[9],[22]

Mar. 10, 2021

^[1],[2],[6]

Maturity Date

Apr. 01, 2025

^[8],[9],[20]

Apr. 01, 2025

^[1],[2]

Interest Rate

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

^{[8],[9],[24],[25]}

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 5,768

^[8],[9],[13]

$ 6,964

^[1],[2],[15]

Cost

6,048

^[8],[9]

7,220

^[1],[2]

Fair Value

$ 6,041

^[8],[9],[11]

$ 7,202

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

May 18, 2021

Maturity Date

^[1],[2]

Jun. 01, 2025

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

Principal Amount

^[1],[2],[15]

$ 5,164

Cost

^[1],[2]

5,320

Fair Value

^[1],[2],[5]

$ 5,303

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

May 18, 2021

Maturity Date

^[8],[9]

Jun. 01, 2025

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

Principal Amount

^[8],[9],[13]

$ 4,387

Cost

^[8],[9]

4,561

Fair Value

^[8],[9],[11]

$ 4,552

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date December 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

Schedule Of Investments [Line Items]

Investment Date

Nov. 10, 2021

^[8],[9],[22]

Nov. 10, 2021

^[1],[2],[6]

Maturity Date

Dec. 01, 2025

^[8],[9]

Dec. 01, 2025

^[1],[2]

Interest Rate

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%

^{[8],[9],[24],[25]}

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 5,182

^[8],[9],[13]

$ 5,812

^[1],[2],[15]

Cost

5,298

^[8],[9]

5,905

^[1],[2]

Fair Value

$ 5,277

^[8],[9],[11]

$ 5,876

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 6.8%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Sep. 03, 2021

Maturity Date

^[8],[9]

Jul. 01, 2026

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 6.8

Principal Amount

^[8],[9],[13]

$ 4,457

Cost

^[8],[9]

4,631

Fair Value

^[8],[9],[11]

$ 3,714

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date March 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Sep. 03, 2021

Maturity Date

^[1],[2]

Mar. 01, 2026

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8% ⁽⁸⁾

Principal Amount

^[1],[2],[15]

$ 4,457

Cost

^[1],[2]

4,592

Fair Value

^[1],[2],[5]

4,369

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Maturity Date September 3, 2031 Series Preferred Series B-2

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29]}

Sep. 03, 2021

Maturity Date

^{[8],[9],[10],[29]}

Sep. 03, 2031

Cost

^{[8],[9],[10],[29]}

$ 56

Shares

^{[8],[9],[10],[29]}

106,719

Strike Price

^{[8],[9],[10],[29]}

$ 2.53

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Ambient Photonics, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

$ 4,591

Cost

^[8],[9]

4,893

Fair Value

^[8],[9],[11]

4,773

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Rigetti & Co, Inc.

Schedule Of Investments [Line Items]

Principal Amount

19,341

^[8],[9],[13]

22,382

^[1],[2],[15]

Cost

20,007

^[8],[9]

22,972

^[1],[2]

Fair Value

19,955

^[8],[9],[11]

22,888

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology

Schedule Of Investments [Line Items]

Principal Amount

55,563

^[8],[9],[13]

54,898

^{[1],[2],[3],[7],[15],[18]}

Cost

55,880

^[8],[9]

55,976

^{[1],[2],[3],[7],[18]}

Fair Value

$ 56,607

^[8],[9],[11]

$ 55,795

^{[1],[2],[3],[5],[7],[18]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 22.6%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Aug. 31, 2021

Maturity Date

^[8],[9],[10]

Sep. 01, 2024

Interest Rate

^{[8],[9],[10],[24]}

Fixed interest rate 22.6%; EOT 8.0%

Principal Amount

^{[8],[9],[10],[13]}

$ 180

Cost

^[8],[9],[10]

251

Fair Value

^{[8],[9],[10],[11]}

$ 321

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 18.3%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Aug. 31, 2021

Maturity Date

^[1],[2],[3]

Sep. 01, 2024

Interest Rate

^{[1],[2],[3],[16],[17]}

Fixed interest rate 18.3%; EOT 8.0%

Principal Amount

^{[1],[2],[3],[15]}

$ 165

Cost

^[1],[2],[3]

207

Fair Value

^{[1],[2],[3],[5]}

$ 247

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 22.6%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Aug. 31, 2021

Maturity Date

^[1],[2],[3]

Sep. 01, 2024

Interest Rate

^{[1],[2],[3],[16],[17]}

Fixed interest rate 22.6%; EOT 8.0%

Principal Amount

^{[1],[2],[3],[15]}

$ 280

Cost

^[1],[2],[3]

348

Fair Value

^{[1],[2],[3],[5]}

$ 423

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 15.3%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Jun. 17, 2021

Maturity Date

^[8],[9],[10]

Jul. 01, 2024

Interest Rate

^{[8],[9],[10],[24]}

Fixed interest rate 15.3%; EOT 8.0%

Principal Amount

^{[8],[9],[10],[13]}

$ 279

Cost

^[8],[9],[10]

476

Fair Value

^{[8],[9],[10],[11]}

$ 563

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17,2021 Maturity Date July 1,2024 Interest Rate Fixed interest rate 14.9%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Jun. 17, 2021

Maturity Date

^[1],[2],[3]

Jul. 01, 2024

Interest Rate

^{[1],[2],[3],[16],[17]}

Fixed interest rate 14.9%; EOT 8.0%

Principal Amount

^{[1],[2],[3],[15]}

$ 562

Cost

^[1],[2],[3]

767

Fair Value

^{[1],[2],[3],[5]}

$ 849

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29,2021 Maturity Date April 1,2024 Interest Rate Fixed interest rate 11.4%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Mar. 29, 2021

Maturity Date

^[1],[2],[3]

Apr. 01, 2024

Interest Rate

^{[1],[2],[3],[16],[17]}

Fixed interest rate 11.4%; EOT 8.0%

Principal Amount

^{[1],[2],[3],[15]}

$ 268

Cost

^[1],[2],[3]

469

Fair Value

^{[1],[2],[3],[5]}

$ 496

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15,2020 Maturity Date February 1,2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Jul. 15, 2020

Maturity Date

^[1],[2]

Feb. 01, 2024

Interest Rate

^[1],[2],[16]

Fixed interest rate 9.8%; EOT 6.0%

Principal Amount

^[1],[2],[15]

$ 28

Cost

^[1],[2]

88

Fair Value

^[1],[2],[5]

$ 87

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Dec. 31, 2021

Maturity Date

^[8],[9]

Jul. 01, 2026

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Principal Amount

^[8],[9],[13]

$ 4,292

Cost

^[8],[9]

4,448

Fair Value

^[8],[9],[11]

$ 4,400

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Dec. 31, 2021

Maturity Date

^[1],[2]

Jul. 01, 2026

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

Principal Amount

^[1],[2],[15]

$ 4,292

Cost

^[1],[2]

4,442

Fair Value

^[1],[2],[5]

$ 4,355

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 1,2024 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Feb. 01, 2024

Maturity Date

^[8],[9]

Jul. 01, 2026

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%

Principal Amount

^[8],[9],[13]

$ 1,405

Cost

^[8],[9]

775

Fair Value

^[8],[9],[11]

$ 775

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Feb. 28, 2022

Maturity Date

^[8],[9]

Jul. 01, 2026

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Principal Amount

^[8],[9],[13]

$ 4,581

Cost

^[8],[9]

4,737

Fair Value

^[8],[9],[11]

$ 4,695

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Feb. 28, 2022

Maturity Date

^[1],[2]

Jul. 01, 2026

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

Principal Amount

^[1],[2],[15]

$ 4,581

Cost

^[1],[2]

4,731

Fair Value

^[1],[2],[5]

$ 4,648

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Jun. 17, 2022

Maturity Date

^[8],[9]

Jul. 01, 2026

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Principal Amount

^[8],[9],[13]

$ 5,000

Cost

^[8],[9]

5,156

Fair Value

^[8],[9],[11]

$ 5,122

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Jun. 17, 2022

Maturity Date

^[1],[2]

Jul. 01, 2026

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

Principal Amount

^[1],[2],[15]

$ 5,000

Cost

^[1],[2]

5,150

Fair Value

^[1],[2],[5]

$ 5,073

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Mar. 30, 2022

Maturity Date

^[8],[9]

Jul. 01, 2026

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Principal Amount

^[8],[9],[13]

$ 4,722

Cost

^[8],[9]

4,878

Fair Value

^[8],[9],[11]

$ 4,839

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Mar. 30, 2022

Maturity Date

^[1],[2]

Jul. 01, 2026

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

Principal Amount

^[1],[2],[15]

$ 4,722

Cost

^[1],[2]

4,872

Fair Value

^[1],[2],[5]

$ 4,792

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 06,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

May 06, 2022

Maturity Date

^[8],[9]

Jul. 01, 2026

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%

Principal Amount

^[8],[9],[13]

$ 5,000

Cost

^[8],[9]

5,156

Fair Value

^[8],[9],[11]

$ 5,122

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

May 06, 2022

Maturity Date

^[1],[2]

Jul. 01, 2026

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

Principal Amount

^[1],[2],[15]

$ 5,000

Cost

^[1],[2]

5,150

Fair Value

^[1],[2],[5]

$ 5,073

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13,2023 Maturity Date December 01,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[21],[22],[30]}

Nov. 13, 2023

Maturity Date

^{[8],[9],[10],[21],[30]}

Dec. 01, 2028

Interest Rate

^{[8],[9],[10],[21],[24],[25],[30]}

Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0

Principal Amount

^{[8],[9],[10],[13],[21],[30]}

$ 30,000

Cost

^{[8],[9],[10],[21],[30]}

29,858

Fair Value

^{[8],[9],[10],[11],[21],[30]}

30,585

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13,2023 Maturity Date December 1,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7],[18]}

Nov. 13, 2023

Maturity Date

^{[1],[2],[3],[7],[18]}

Dec. 01, 2028

Interest Rate

^{[1],[2],[3],[7],[16],[17],[18]}

Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0% ⁽⁸⁾

Principal Amount

^{[1],[2],[3],[7],[15],[18]}

$ 30,000

Cost

^{[1],[2],[3],[7],[18]}

29,752

Fair Value

^{[1],[2],[3],[5],[7],[18]}

29,752

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Greenlight Biosciences Inc.

Schedule Of Investments [Line Items]

Principal Amount

563

^[8],[9],[13]

1,275

^{[1],[2],[3],[15]}

Cost

872

^[8],[9]

1,791

^[1],[2],[3]

Fair Value

1,069

^[8],[9],[11]

2,015

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.

Schedule Of Investments [Line Items]

Principal Amount

25,000

^[8],[9],[13]

23,623

^[1],[2],[15]

Cost

25,150

^[8],[9]

24,433

^[1],[2]

Fair Value

24,953

^[8],[9],[11]

24,028

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity

Schedule Of Investments [Line Items]

Principal Amount

27,600

^[8],[9],[13]

27,750

^[1],[2],[15]

Cost

30,706

^[8],[9]

30,736

^[1],[2]

Fair Value

$ 29,713

^[8],[9],[11]

$ 29,615

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date November 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8%

Schedule Of Investments [Line Items]

Investment Date

Aug. 23, 2021

^{[8],[9],[10],[22],[27]}

Aug. 23, 2021

^{[1],[2],[3],[6],[28]}

Maturity Date

Nov. 01, 2026

^{[8],[9],[10],[27]}

Nov. 01, 2026

^{[1],[2],[3],[28]}

Interest Rate

Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8% ⁽⁸⁾

^{[8],[9],[10],[24],[25],[27]}

Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8% ⁽⁸⁾

^{[1],[2],[3],[16],[17],[28]}

Principal Amount

$ 12,600

^{[8],[9],[10],[13],[27]}

$ 12,750

^{[1],[2],[3],[15],[28]}

Cost

15,322

^{[8],[9],[10],[27]}

15,406

^{[1],[2],[3],[28]}

Fair Value

$ 15,322

^{[8],[9],[10],[11],[27]}

$ 15,406

^{[1],[2],[3],[5],[28]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity viaPhoton, Inc. Type of Investment Secured Loan Investment Date March 31, 2022 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

Mar. 31, 2022

^{[8],[9],[10],[22]}

Mar. 31, 2022

^{[1],[2],[3],[6]}

Maturity Date

Apr. 01, 2027

^[8],[9],[10]

Apr. 01, 2027

^[1],[2],[3]

Interest Rate

Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%

^{[8],[9],[10],[24]}

Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%

^{[1],[2],[3],[16]}

Principal Amount

$ 15,000

^{[8],[9],[10],[13]}

$ 15,000

^{[1],[2],[3],[15]}

Cost

15,384

^[8],[9],[10]

15,330

^[1],[2],[3]

Fair Value

14,391

^{[8],[9],[10],[11]}

14,209

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services

Schedule Of Investments [Line Items]

Principal Amount

86,716

^[8],[9],[13]

80,314

^[2],[15]

Cost

87,550

^[8],[9]

81,498

^[2]

Fair Value

$ 87,235

^[8],[9],[11]

$ 80,578

^[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 16.2%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

Jun. 17, 2022

^[8],[9],[22]

Jun. 17, 2022

^[1],[2],[6]

Maturity Date

Jul. 01, 2026

^[8],[9]

Jul. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 16.2%; EOT 11.5%

^[8],[9],[24]

Fixed interest rate 16.2%; EOT 11.5%

^[1],[2],[16]

Principal Amount

$ 1,206

^[8],[9],[13]

$ 1,315

^[1],[2],[15]

Cost

1,349

^[8],[9]

1,441

^[1],[2]

Fair Value

$ 1,311

^[8],[9],[11]

$ 1,402

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

Mar. 16, 2022

^[8],[9],[22]

Mar. 16, 2022

^[1],[2],[6]

Maturity Date

Apr. 01, 2026

^[8],[9]

Apr. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 10.4%; EOT 11.5%

^[8],[9],[24]

Fixed interest rate 10.4%; EOT 11.5%

^[1],[2],[16]

Principal Amount

$ 416

^[8],[9],[13]

$ 462

^[1],[2],[15]

Cost

480

^[8],[9]

521

^[1],[2]

Fair Value

$ 473

^[8],[9],[11]

$ 497

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date November 24, 2021 Maturity Date December 1, 2025 Interest Rate Fixed interest rate 10.6%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

Nov. 24, 2021

^{[8],[9],[10],[22]}

Nov. 24, 2021

^{[1],[2],[3],[6]}

Maturity Date

Dec. 01, 2025

^[8],[9],[10]

Dec. 01, 2025

^[1],[2],[3]

Interest Rate

Fixed interest rate 10.6%; EOT 11.5%

^{[8],[9],[10],[24]}

Fixed interest rate 10.6%; EOT 11.5%

^{[1],[2],[3],[16]}

Principal Amount

$ 259

^{[8],[9],[10],[13]}

$ 294

^{[1],[2],[3],[15]}

Cost

312

^[8],[9],[10]

343

^[1],[2],[3]

Fair Value

$ 309

^{[8],[9],[10],[11]}

$ 325

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date January 22, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 8.4%; EOT 9.5%

Schedule Of Investments [Line Items]

Investment Date

Jan. 22, 2021

^[8],[9],[22]

Jan. 22, 2021

^[1],[2],[6]

Maturity Date

May 01, 2024

^[8],[9]

May 01, 2024

^[1],[2]

Interest Rate

Fixed interest rate 8.4%; EOT 9.5%

^[8],[9],[24]

Fixed interest rate 8.4%; EOT 9.5%

^[1],[2],[16]

Principal Amount

$ 29

^[8],[9],[13]

$ 116

^[1],[2],[15]

Cost

125

^[8],[9]

210

^[1],[2]

Fair Value

$ 153

^[8],[9],[11]

$ 207

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 11.3%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[26]}

Aug. 25, 2021

Maturity Date

^{[8],[9],[10],[26]}

Dec. 31, 2024

Interest Rate

^{[8],[9],[10],[24],[26]}

Fixed interest rate 11.3%; EOT 10.0%

Principal Amount

^{[8],[9],[10],[13],[26]}

$ 385

Cost

^{[8],[9],[10],[26]}

454

Fair Value

^{[8],[9],[10],[11],[26]}

$ 495

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.3%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[6],[23]}

Aug. 25, 2021

Maturity Date

^[1],[2],[23]

Mar. 01, 2026

Interest Rate

^{[1],[2],[16],[23]}

Fixed interest rate 11.3%; EOT 10.0%

Principal Amount

^{[1],[2],[15],[23]}

$ 385

Cost

^[1],[2],[23]

454

Fair Value

^{[1],[2],[5],[23]}

$ 329

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 11.9%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[26]}

Dec. 18, 2020

Maturity Date

^{[8],[9],[10],[26]}

Dec. 31, 2024

Interest Rate

^{[8],[9],[10],[24],[26]}

Fixed interest rate 11.9%; EOT 10.0%

Principal Amount

^{[8],[9],[10],[13],[26]}

$ 473

Cost

^{[8],[9],[10],[26]}

584

Fair Value

^{[8],[9],[10],[11],[26]}

$ 607

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 11.9%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[6],[23]}

Dec. 18, 2020

Maturity Date

^[1],[2],[23]

Jul. 01, 2025

Interest Rate

^{[1],[2],[16],[23]}

Fixed interest rate 11.9%; EOT 10.0%

Principal Amount

^{[1],[2],[15],[23]}

$ 473

Cost

^[1],[2],[23]

584

Fair Value

^{[1],[2],[5],[23]}

$ 403

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[26]}

Jun. 19, 2020

Maturity Date

^{[8],[9],[10],[26]}

Dec. 31, 2024

Interest Rate

^{[8],[9],[10],[24],[26]}

Fixed interest rate 8.8%; EOT 10.0%

Principal Amount

^{[8],[9],[10],[13],[26]}

$ 312

Cost

^{[8],[9],[10],[26]}

595

Fair Value

^{[8],[9],[10],[11],[26]}

$ 400

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[6],[23]}

Jun. 19, 2020

Maturity Date

^[1],[2],[23]

Jan. 01, 2024

Interest Rate

^{[1],[2],[16],[23]}

Fixed interest rate 8.8%; EOT 10.0%

Principal Amount

^{[1],[2],[15],[23]}

$ 312

Cost

^[1],[2],[23]

595

Fair Value

^{[1],[2],[5],[23]}

$ 266

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.3%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[6],[23]}

Sep. 29, 2020

Maturity Date

^[1],[2],[23]

Apr. 01, 2025

Interest Rate

^{[1],[2],[16],[23]}

Fixed interest rate 12.3%; EOT 10.0%

Principal Amount

^{[1],[2],[15],[23]}

$ 273

Cost

^[1],[2],[23]

347

Fair Value

^{[1],[2],[5],[23]}

$ 233

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 12.3%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[26]}

Sep. 29, 2020

Maturity Date

^{[8],[9],[10],[26]}

Dec. 31, 2024

Interest Rate

^{[8],[9],[10],[24],[26]}

Fixed interest rate 12.3%; EOT 10.0%

Principal Amount

^{[8],[9],[10],[13],[26]}

$ 273

Cost

^{[8],[9],[10],[26]}

347

Fair Value

^{[8],[9],[10],[11],[26]}

$ 350

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate PRIME + 5.8% or Floor rate 12.0%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Feb. 14, 2023

Maturity Date

^[1],[2]

Mar. 01, 2027

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% ⁽⁸⁾

Principal Amount

^[1],[2],[15]

$ 5,000

Cost

^[1],[2]

4,975

Fair Value

^[1],[2],[5]

$ 4,967

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate PRIME + 5.8% or Floor rate 12.0%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Feb. 14, 2023

Maturity Date

^[8],[9]

Mar. 01, 2027

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% ⁽⁸⁾

Principal Amount

^[8],[9],[13]

$ 5,000

Cost

^[8],[9]

4,996

Fair Value

^[8],[9],[11]

$ 4,989

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

Sep. 29, 2023

^[8],[9],[22]

Sep. 29, 2023

^[1],[2],[6]

Maturity Date

Mar. 01, 2027

^[8],[9]

Mar. 01, 2027

^[1],[2]

Interest Rate

Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 5,000

^[8],[9],[13]

$ 5,000

^[1],[2],[15]

Cost

4,948

^[8],[9]

4,921

^[1],[2]

Fair Value

$ 5,028

^[8],[9],[11]

$ 5,010

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date November 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

Apr. 01, 2021

^[8],[9],[22]

Apr. 01, 2021

^[1],[2],[6]

Maturity Date

Nov. 01, 2025

^[8],[9]

Nov. 01, 2025

^[1],[2]

Interest Rate

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 1,488

^[8],[9],[13]

$ 1,531

^[1],[2],[15]

Cost

1,567

^[8],[9]

1,610

^[1],[2]

Fair Value

$ 1,551

^[8],[9],[11]

$ 1,588

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date February 10, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

Feb. 10, 2022

^[8],[9],[22]

Feb. 10, 2022

^[1],[2],[6]

Maturity Date

Apr. 01, 2026

^[8],[9]

Apr. 01, 2026

^[1],[2]

Interest Rate

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 1,736

^[8],[9],[13]

$ 1,944

^[1],[2],[15]

Cost

1,792

^[8],[9]

1,996

^[1],[2]

Fair Value

$ 1,808

^[8],[9],[11]

$ 2,015

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date March 9, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

Mar. 09, 2021

^[8],[9],[22]

Mar. 09, 2021

^[1],[2],[6]

Maturity Date

Apr. 01, 2026

^[8],[9]

Apr. 01, 2026

^[1],[2]

Interest Rate

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 12,153

^[8],[9],[13]

$ 13,611

^[1],[2],[15]

Cost

12,503

^[8],[9]

13,919

^[1],[2]

Fair Value

$ 12,586

^[8],[9],[11]

$ 14,023

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

May 10, 2022

^[8],[9],[22]

May 10, 2022

^[1],[2],[6]

Maturity Date

Jun. 01, 2027

^[8],[9]

Jun. 01, 2027

^[1],[2]

Interest Rate

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 4,730

^[8],[9],[13]

$ 5,000

^[1],[2],[15]

Cost

4,780

^[8],[9]

5,031

^[1],[2]

Fair Value

$ 4,838

^[8],[9],[11]

$ 5,099

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

Sep. 22, 2023

^[8],[9],[22]

Sep. 22, 2023

^[1],[2],[6]

Maturity Date

Oct. 01, 2028

^[8],[9]

Oct. 01, 2028

^[1],[2]

Interest Rate

ariable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%

^{[8],[9],[24],[25]}

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 4,000

^[8],[9],[13]

$ 4,000

^[1],[2],[15]

Cost

3,944

^[8],[9]

3,928

^[1],[2]

Fair Value

$ 4,041

^[8],[9],[11]

$ 4,033

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Secured Loan Investment Date May 11, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

May 11, 2022

^[8],[9],[22]

May 11, 2022

^[1],[2],[6]

Maturity Date

Sep. 01, 2026

^[8],[9]

Sep. 01, 2026

^[1],[2]

Interest Rate

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 2,598

^[8],[9],[13]

$ 2,803

^[1],[2],[15]

Cost

2,624

^[8],[9]

2,817

^[1],[2]

Fair Value

2,486

^[8],[9],[11]

2,719

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.

Schedule Of Investments [Line Items]

Principal Amount

1,881

^[8],[9],[13]

2,071

^[1],[2],[15]

Cost

2,141

^[8],[9]

2,305

^[1],[2]

Fair Value

2,093

^[8],[9],[11]

2,224

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

1,443

Cost

^[1],[2]

1,980

Fair Value

^[1],[2],[5]

1,231

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

1,443

Cost

^[8],[9]

1,980

Fair Value

^[8],[9],[11]

1,852

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Ogee, Inc.

Schedule Of Investments [Line Items]

Principal Amount

10,000

^[8],[9],[13]

10,000

^[1],[2],[15]

Cost

9,944

^[8],[9]

9,896

^[1],[2]

Fair Value

10,017

^[8],[9],[11]

9,977

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

15,555

Cost

^[1],[2]

15,915

Fair Value

^[1],[2],[5]

16,038

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

13,889

Cost

^[8],[9]

14,295

Fair Value

^[8],[9],[11]

14,394

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Rinse, Inc.

Schedule Of Investments [Line Items]

Principal Amount

8,730

^[8],[9],[13]

9,000

^[1],[2],[15]

Cost

8,724

^[8],[9]

8,959

^[1],[2]

Fair Value

8,879

^[8],[9],[11]

$ 9,132

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Whoop, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

33,750

Cost

^[8],[9]

32,616

Fair Value

^[8],[9],[11]

$ 32,725

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services UnTuckIt, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

Jun. 01, 2025

^[8],[9],[10]

Jun. 01, 2025

^[1],[2],[3]

Interest Rate

Fixed interest rate 12.0%; EOT 3.8%

^{[8],[9],[10],[24]}

Fixed interest rate 12.0%; EOT 3.8%

^{[1],[2],[3],[16]}

Principal Amount

$ 6,908

^{[8],[9],[10],[13]}

$ 8,170

^{[1],[2],[3],[15]}

Cost

7,663

^[8],[9],[10]

8,928

^[1],[2],[3]

Fair Value

$ 7,488

^{[8],[9],[10],[11]}

$ 8,721

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

Jun. 23, 2021

^[8],[9],[22]

Jun. 23, 2021

^[1],[2],[6]

Maturity Date

Jan. 01, 2026

^[8],[9]

Jan. 01, 2026

^[1],[2]

Interest Rate

Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0% ⁽⁸⁾

^[1],[2],[16]

Principal Amount

$ 6,000

^[8],[9],[13]

$ 6,000

^[1],[2],[15]

Cost

5,871

^[8],[9]

5,772

^[1],[2]

Fair Value

$ 5,597

^[8],[9],[11]

$ 5,515

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Whoop, Inc. Type of Investment Secured Loan Investment Date March 1, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[22],[30]}

Mar. 01, 2024

Maturity Date

^[8],[9],[30]

Apr. 01, 2029

Interest Rate

^{[8],[9],[24],[25],[30]}

Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%

Principal Amount

^{[8],[9],[13],[30]}

$ 10,125

Cost

^[8],[9],[30]

9,422

Fair Value

^{[8],[9],[11],[30]}

$ 9,422

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Whoop, Inc. Type of Investment Secured Loan Investment Date May 17, 2023 Maturity Date June 1, 2028 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

May 17, 2023

^{[8],[9],[22],[30]}

May 17, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

Jun. 01, 2028

^[8],[9],[30]

Jun. 01, 2028

^{[1],[2],[3],[7]}

Interest Rate

Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%

^{[8],[9],[24],[25],[30]}

Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5% ⁽⁸⁾

^{[1],[2],[3],[7],[16]}

Principal Amount

$ 23,625

^{[8],[9],[13],[30]}

$ 23,625

^{[1],[2],[3],[7],[15]}

Cost

23,194

^[8],[9],[30]

23,106

^{[1],[2],[3],[7]}

Fair Value

23,303

^{[8],[9],[11],[30]}

23,226

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Diagnostics & Tools

Schedule Of Investments [Line Items]

Principal Amount

^[1],[9],[13]

42,500

Cost

^[1],[2]

41,437

Fair Value

^[1],[9],[11]

$ 41,437

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Diagnostics & Tools Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.50% or Floor rate 11.9%; EOT 4.8%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Mar. 28, 2024

Maturity Date

^[8],[9],[10]

Apr. 01, 2029

Interest Rate

^{[8],[9],[10],[24],[25]}

Variable interest rate Prime + 4.5% or Floor rate 11.9%; EOT 4.8%

Principal Amount

^{[8],[9],[10],[13]}

$ 42,500

Cost

^[8],[9],[10]

41,437

Fair Value

^{[8],[9],[10],[11]}

41,437

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services

Schedule Of Investments [Line Items]

Principal Amount

7,891

^[8],[9],[13]

32,168

^[2],[15]

Cost

8,748

^[8],[9]

33,545

^[2]

Fair Value

$ 8,578

^[8],[9],[11]

$ 35,553

^[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date April 22, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.3%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

Apr. 22, 2022

^{[8],[9],[21],[22]}

Apr. 22, 2022

^{[1],[2],[6],[18]}

Maturity Date

May 01, 2025

^[8],[9],[21]

May 01, 2025

^[1],[2],[18]

Interest Rate

Fixed interest rate 10.3%; EOT 5.0%

^{[8],[9],[21],[24]}

Fixed interest rate 10.3%; EOT 5.0%

^{[1],[2],[16],[18]}

Principal Amount

$ 7,891

^{[8],[9],[13],[21]}

$ 9,591

^{[1],[2],[15],[18]}

Cost

8,748

^[8],[9],[21]

10,376

^[1],[2],[18]

Fair Value

8,578

^{[8],[9],[11],[21]}

$ 10,137

^{[1],[2],[5],[18]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[6],[23]}

Aug. 31, 2021

Maturity Date

^[1],[2],[23]

Oct. 01, 2024

Interest Rate

^{[1],[2],[16],[23]}

Fixed interest rate 10.3%; EOT 5.0%

Principal Amount

^{[1],[2],[15],[23]}

$ 674

Cost

^[1],[2],[23]

700

Fair Value

^{[1],[2],[5],[23]}

$ 759

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date December 13, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[6],[23]}

Dec. 13, 2021

Maturity Date

^[1],[2],[23]

Jan. 01, 2025

Interest Rate

^{[1],[2],[16],[23]}

Fixed interest rate 10.5%; EOT 5.0%

Principal Amount

^{[1],[2],[15],[23]}

$ 3,753

Cost

^[1],[2],[23]

3,853

Fair Value

^{[1],[2],[5],[23]}

$ 4,225

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date February 9, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[6],[23]}

Feb. 09, 2022

Maturity Date

^[1],[2],[23]

Mar. 01, 2025

Interest Rate

^{[1],[2],[16],[23]}

Fixed interest rate 10.5%; EOT 5.0%

Principal Amount

^{[1],[2],[15],[23]}

$ 8,018

Cost

^[1],[2],[23]

8,179

Fair Value

^{[1],[2],[5],[23]}

$ 9,026

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[6],[23]}

Nov. 19, 2021

Maturity Date

^[1],[2],[23]

Dec. 01, 2024

Interest Rate

^{[1],[2],[16],[23]}

Fixed interest rate 10.7%; EOT 5.0%

Principal Amount

^{[1],[2],[15],[23]}

$ 10,132

Cost

^[1],[2],[23]

10,437

Fair Value

^{[1],[2],[5],[23]}

11,406

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[2],[15]

22,577

Cost

^[2]

23,169

Fair Value

^[2],[5]

25,416

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology

Schedule Of Investments [Line Items]

Principal Amount

42,000

^[8],[9],[13]

17,834

^[2],[15]

Cost

42,444

^[8],[9]

18,747

^[2]

Fair Value

$ 39,386

^[8],[9],[11]

$ 15,256

^[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Edblox, Inc.Type of Investment Secured Loan Investment Date March 19, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Mar. 19, 2024

Maturity Date

^[8],[9],[10]

Apr. 01, 2029

Interest Rate

^{[8],[9],[10],[24],[25]}

Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5%

Principal Amount

^{[8],[9],[10],[13]}

$ 25,000

Cost

^[8],[9],[10]

24,506

Fair Value

^{[8],[9],[10],[11]}

$ 24,506

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%

Schedule Of Investments [Line Items]

Investment Date

Jul. 21, 2021

^{[8],[9],[10],[22]}

Jul. 21, 2021

^{[1],[2],[3],[6]}

Maturity Date

Aug. 01, 2025

^[8],[9],[10]

Aug. 01, 2025

^[1],[2],[3]

Interest Rate

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% ⁽⁸⁾

^{[8],[9],[10],[24],[25]}

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% ⁽⁸⁾

^{[1],[2],[3],[16],[17]}

Principal Amount

$ 1,825

^{[8],[9],[10],[13]}

$ 2,000

^{[1],[2],[3],[15]}

Cost

1,933

^[8],[9],[10]

2,103

^[1],[2],[3]

Fair Value

$ 1,800

^{[8],[9],[10],[11]}

$ 1,971

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%

Schedule Of Investments [Line Items]

Investment Date

Mar. 18, 2021

^{[8],[9],[10],[22]}

Mar. 18, 2021

^{[1],[2],[3],[6]}

Maturity Date

Apr. 01, 2025

^[8],[9],[10]

Apr. 01, 2025

^[1],[2],[3]

Interest Rate

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% ⁽⁸⁾

^{[8],[9],[10],[24],[25]}

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% ⁽⁸⁾

^{[1],[2],[3],[16],[17]}

Principal Amount

$ 5,175

^{[8],[9],[10],[13]}

$ 5,834

^{[1],[2],[3],[15]}

Cost

5,505

^[8],[9],[10]

6,144

^[1],[2],[3]

Fair Value

5,196

^{[8],[9],[10],[11]}

5,841

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company

Schedule Of Investments [Line Items]

Principal Amount

7,000

^[8],[9],[13]

7,834

^[1],[2],[15]

Cost

7,438

^[8],[9]

8,247

^[1],[2]

Fair Value

6,996

^[8],[9],[11]

7,812

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc.

Schedule Of Investments [Line Items]

Principal Amount

10,000

^[8],[9],[13]

10,000

^[2],[15]

Cost

10,500

^[8],[9]

10,500

^[2]

Fair Value

$ 7,884

^[8],[9],[11]

$ 7,444

^[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

Aug. 10, 2021

^{[8],[9],[10],[22]}

Aug. 10, 2021

^{[1],[2],[3],[6]}

Maturity Date

Mar. 01, 2026

^[8],[9],[10]

Mar. 01, 2026

^[1],[2],[3]

Interest Rate

Fixed interest rate 2.0%; EOT 5.0%

^{[8],[9],[10],[24]}

Fixed interest rate 2.0%; EOT 5.0%

^{[1],[2],[3],[16]}

Principal Amount

$ 2,500

^{[8],[9],[10],[13]}

$ 2,500

^{[1],[2],[3],[15]}

Cost

2,625

^[8],[9],[10]

2,625

^[1],[2],[3]

Fair Value

$ 1,973

^{[8],[9],[10],[11]}

$ 1,863

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

Feb. 01, 2021

^{[8],[9],[10],[22]}

Feb. 01, 2021

^{[1],[2],[3],[6]}

Maturity Date

Mar. 01, 2026

^[8],[9],[10]

Mar. 01, 2026

^[1],[2],[3]

Interest Rate

Fixed interest rate 2.0%; EOT 5.0%

^{[8],[9],[10],[24]}

Fixed interest rate 2.0%; EOT 5.0%

^{[1],[2],[3],[16]}

Principal Amount

$ 7,500

^{[8],[9],[10],[13]}

$ 7,500

^{[1],[2],[3],[15]}

Cost

7,875

^[8],[9],[10]

7,875

^[1],[2],[3]

Fair Value

5,911

^{[8],[9],[10],[11]}

5,581

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance

Schedule Of Investments [Line Items]

Principal Amount

188,189

^[8],[9],[13]

137,351

^[1],[2],[15]

Cost

183,127

^[8],[9]

132,280

^[1],[2]

Fair Value

180,877

^[8],[9],[11]

128,667

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.

Schedule Of Investments [Line Items]

Principal Amount

40,000

^[8],[9],[13]

40,000

^[1],[2],[15]

Cost

40,244

^[8],[9]

40,201

^[1],[2]

Fair Value

$ 40,187

^[8],[9],[11]

$ 40,089

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%

Schedule Of Investments [Line Items]

Investment Date

Apr. 25, 2022

^[8],[9],[22]

Apr. 25, 2022

^{[1],[2],[6],[17]}

Maturity Date

May 01, 2027

^[8],[9]

May 01, 2027

^[1],[2],[17]

Interest Rate

Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 25,000

^[8],[9],[13]

$ 25,000

^{[1],[2],[15],[17]}

Cost

25,156

^[8],[9]

25,130

^[1],[2],[17]

Fair Value

$ 25,062

^[8],[9],[11]

$ 24,993

^{[1],[2],[5],[17]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%

Schedule Of Investments [Line Items]

Investment Date

May 12, 2022

^[8],[9],[22]

May 12, 2022

^{[1],[2],[6],[17]}

Maturity Date

Jun. 01, 2027

^[8],[9]

Jun. 01, 2027

^[1],[2],[17]

Interest Rate

Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 15,000

^[8],[9],[13]

$ 15,000

^{[1],[2],[15],[17]}

Cost

15,088

^[8],[9]

15,071

^[1],[2],[17]

Fair Value

$ 15,125

^[8],[9],[11]

$ 15,096

^{[1],[2],[5],[17]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Mar. 29, 2024

Maturity Date

^[8],[9],[10]

Apr. 01, 2029

Interest Rate

^{[8],[9],[10],[24],[25],[31]}

Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%(8)(15)

Principal Amount

^{[8],[9],[10],[13]}

$ 20,000

Cost

^[8],[9],[10]

19,803

Fair Value

^{[8],[9],[10],[11]}

19,803

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

19,500

Cost

^[8],[9]

18,858

Fair Value

^[8],[9],[11]

$ 19,269

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date February 08, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[30]}

Feb. 08, 2024

Maturity Date

^{[8],[9],[10],[30]}

May 01, 2028

Interest Rate

^{[8],[9],[10],[24],[25],[30]}

Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾

Principal Amount

^{[8],[9],[10],[13],[30]}

$ 4,500

Cost

^{[8],[9],[10],[30]}

4,268

Fair Value

^{[8],[9],[10],[11],[30]}

$ 4,268

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date January 05, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[30]}

Jan. 05, 2024

Maturity Date

^{[8],[9],[10],[30]}

May 01, 2028

Interest Rate

^{[8],[9],[10],[24],[25],[30]}

Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾

Principal Amount

^{[8],[9],[10],[13],[30]}

$ 3,000

Cost

^{[8],[9],[10],[30]}

2,849

Fair Value

^{[8],[9],[10],[11],[30]}

$ 2,849

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date October 13, 2023 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

Oct. 13, 2023

^{[8],[9],[10],[22],[30]}

Oct. 13, 2023

^{[1],[2],[3],[6],[7],[17]}

Maturity Date

May 01, 2028

^{[8],[9],[10],[30]}

May 01, 2028

^{[1],[2],[3],[7],[17]}

Interest Rate

Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾

^{[8],[9],[10],[24],[25],[30]}

Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾

^{[1],[2],[3],[7],[16],[17]}

Principal Amount

$ 12,000

^{[8],[9],[10],[13],[30]}

$ 12,000

^{[1],[2],[3],[7],[15],[17]}

Cost

11,741

^{[8],[9],[10],[30]}

11,686

^{[1],[2],[3],[7],[17]}

Fair Value

$ 12,152

^{[8],[9],[10],[11],[30]}

$ 11,686

^{[1],[2],[3],[5],[7],[17]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

Jun. 15, 2022

^[8],[9],[22]

Jun. 15, 2022

^{[1],[2],[6],[17]}

Maturity Date

Jul. 01, 2026

^[8],[9]

Jul. 01, 2026

^[1],[2],[17]

Interest Rate

Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 6,809

^[8],[9],[13]

$ 7,000

^{[1],[2],[15],[17]}

Cost

7,019

^[8],[9]

7,210

^[1],[2],[17]

Fair Value

$ 6,879

^[8],[9],[11]

7,012

^{[1],[2],[5],[17]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Kafene, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Jan. 05, 2024

Maturity Date

^[8],[9]

Feb. 01, 2029

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0% ⁽⁸⁾

Principal Amount

^[8],[9],[13]

$ 12,500

Cost

^[8],[9]

12,340

Fair Value

^[8],[9],[11]

12,340

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp.

Schedule Of Investments [Line Items]

Principal Amount

25,000

^[8],[9],[13]

25,000

^[1],[2],[15]

Cost

25,103

^[8],[9]

25,048

^[1],[2]

Fair Value

$ 25,636

^[8],[9],[11]

$ 25,614

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date January 31, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%

Schedule Of Investments [Line Items]

Investment Date

Jan. 31, 2023

^{[8],[9],[22],[30]}

Jan. 31, 2023

^{[1],[2],[3],[6],[7],[17]}

Maturity Date

Dec. 01, 2027

^[8],[9],[30]

Dec. 01, 2027

^{[1],[2],[3],[7],[17]}

Interest Rate

Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾

^{[8],[9],[10],[24],[25],[30]}

Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾

^{[1],[2],[3],[7],[16],[17]}

Principal Amount

$ 6,250

^{[8],[9],[13],[30]}

$ 6,250

^{[1],[2],[3],[7],[15],[17]}

Cost

6,284

^{[8],[9],[10],[30]}

6,270

^{[1],[2],[3],[7],[17]}

Fair Value

$ 6,365

^{[8],[9],[10],[11],[30]}

$ 6,356

^{[1],[2],[3],[5],[7],[17]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%

Schedule Of Investments [Line Items]

Investment Date

Jun. 22, 2023

^{[8],[9],[22],[30]}

Jun. 22, 2023

^{[1],[2],[3],[6],[7],[17]}

Maturity Date

Dec. 01, 2027

^[8],[9],[30]

Dec. 01, 2027

^{[1],[2],[3],[7],[17]}

Interest Rate

Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾

^{[8],[9],[24],[25],[30]}

Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾

^{[1],[2],[3],[7],[16],[17]}

Principal Amount

$ 15,625

^{[8],[9],[13],[30]}

$ 15,625

^{[1],[2],[3],[7],[15],[17]}

Cost

15,672

^{[8],[9],[10],[30]}

15,637

^{[1],[2],[3],[7],[17]}

Fair Value

$ 16,111

^{[8],[9],[10],[11],[30]}

$ 16,105

^{[1],[2],[3],[5],[7],[17]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%

Schedule Of Investments [Line Items]

Investment Date

Nov. 18, 2022

^{[8],[9],[22],[30]}

Nov. 18, 2022

^{[1],[2],[3],[6],[7],[17]}

Maturity Date

Dec. 01, 2027

^[8],[9],[30]

Dec. 01, 2027

^{[1],[2],[3],[7],[17]}

Interest Rate

Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾

^{[8],[9],[24],[25],[30]}

Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾

^{[1],[2],[3],[7],[16],[17]}

Principal Amount

$ 3,125

^{[8],[9],[13],[30]}

$ 3,125

^{[1],[2],[3],[7],[15],[17]}

Cost

3,147

^[8],[9],[30]

3,141

^{[1],[2],[3],[7],[17]}

Fair Value

$ 3,160

^{[8],[9],[11],[30]}

3,153

^{[1],[2],[3],[5],[7],[17]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 2, LLC Type of Investment Secured Loan Investment Date February 22, 2024 Maturity Date December 21, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.8% or Floor rate 12.8%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[32]}

Feb. 22, 2024

Maturity Date

^{[8],[9],[10],[32]}

Dec. 21, 2026

Interest Rate

^{[8],[9],[10],[24],[25],[32]}

Variable interest rate SOFR 30 Day Forward + 10.8% or Floor rate 12.8%; EOT 0.0% ⁽⁸⁾

Principal Amount

^{[8],[9],[10],[13],[32]}

$ 8,042

Cost

^{[8],[9],[10],[32]}

7,768

Fair Value

^{[8],[9],[10],[11],[32]}

7,768

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.

Schedule Of Investments [Line Items]

Principal Amount

40,306

^[8],[9],[13]

38,461

^[1],[2],[15]

Cost

35,815

^[8],[9]

33,135

^[1],[2]

Fair Value

$ 32,201

^[8],[9],[11]

$ 29,103

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%

Schedule Of Investments [Line Items]

Investment Date

Aug. 06, 2021

^[8],[9],[22]

Aug. 06, 2021

^{[1],[2],[6],[17],[19]}

Maturity Date

Jul. 01, 2026

^[8],[9]

Jul. 01, 2026

^{[1],[2],[17],[19]}

Interest Rate

Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0% (8)(15)

^{[8],[9],[24],[25],[31]}

Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0% (8)(15)

^{[1],[2],[16],[17],[19]}

Principal Amount

$ 7,563

^[8],[9],[13]

$ 7,250

^{[1],[2],[15],[17],[19]}

Cost

7,045

^[8],[9]

6,560

^{[1],[2],[17],[19]}

Fair Value

$ 6,362

^[8],[9],[11]

$ 5,779

^{[1],[2],[5],[17],[19]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^[8],[9],[22]

Jan. 16, 2020

^{[1],[2],[6],[17],[19]}

Maturity Date

Jul. 01, 2026

^[8],[9]

Jul. 01, 2026

^{[1],[2],[17],[19]}

Interest Rate

Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0% (8)(15)

^{[8],[9],[24],[25],[31]}

Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0% (8)(15)

^{[1],[2],[16],[17],[19]}

Principal Amount

$ 10,804

^[8],[9],[13]

$ 10,358

^{[1],[2],[15],[17],[19]}

Cost

10,064

^[8],[9]

9,372

^{[1],[2],[17],[19]}

Fair Value

$ 9,089

^[8],[9],[11]

$ 8,256

^{[1],[2],[5],[17],[19]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date July 27, 2023 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

Jul. 27, 2023

^[8],[9],[22]

Jul. 27, 2023

^{[1],[2],[6],[17],[19]}

Maturity Date

Aug. 01, 2026

^[8],[9]

Aug. 01, 2026

^{[1],[2],[17],[19]}

Interest Rate

Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%(8)(15)

^{[8],[9],[24],[25],[31]}

Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0% (8)(15)

^{[1],[2],[16],[17],[19]}

Principal Amount

$ 21,939

^[8],[9],[13]

$ 20,853

^{[1],[2],[15],[17],[19]}

Cost

18,706

^[8],[9]

17,203

^{[1],[2],[17],[19]}

Fair Value

$ 16,750

^[8],[9],[11]

$ 15,068

^{[1],[2],[5],[17],[19]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

Jul. 16, 2021

^[8],[9],[22]

Jul. 16, 2021

^{[1],[2],[6],[17]}

Maturity Date

Aug. 01, 2026

^[8],[9]

Aug. 01, 2026

^[1],[2],[17]

Interest Rate

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% ⁽⁸⁾

^{[1],[2],[16],[17]}

Principal Amount

$ 12,599

^[8],[9],[13]

$ 13,655

^{[1],[2],[15],[17]}

Cost

12,879

^[8],[9]

13,901

^[1],[2],[17]

Fair Value

13,312

^[8],[9],[11]

13,898

^{[1],[2],[5],[17]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies

Schedule Of Investments [Line Items]

Principal Amount

76,184

^[8],[9],[13]

83,414

^[1],[2],[15]

Cost

80,343

^[8],[9]

87,185

^[1],[2]

Fair Value

74,181

^[8],[9],[11]

83,574

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC

Schedule Of Investments [Line Items]

Principal Amount

30,503

^[8],[9],[13]

34,842

^[1],[2],[15]

Cost

31,466

^[8],[9]

35,607

^[1],[2]

Fair Value

$ 31,061

^[8],[9],[11]

$ 35,190

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 15, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.2%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

Dec. 15, 2023

^{[8],[9],[22],[30]}

Dec. 15, 2023

^[1],[2],[6]

Maturity Date

Jan. 01, 2028

^[8],[9],[30]

Jan. 01, 2028

^[1],[2]

Interest Rate

Fixed interest rate 11.2%; EOT 8.0%

^{[8],[9],[24],[30]}

Fixed interest rate 11.2%; EOT 8.0%

^[1],[2],[16]

Principal Amount

$ 5,675

^{[8],[9],[13],[30]}

$ 10,000

^[1],[2],[15]

Cost

5,721

^[8],[9],[30]

9,992

^[1],[2]

Fair Value

$ 6,019

^{[8],[9],[11],[30]}

$ 9,992

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 7,2021 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%

Schedule Of Investments [Line Items]

Investment Date

Dec. 07, 2021

^[8],[9],[22]

Dec. 07, 2021

^[1],[2],[6]

Maturity Date

Sep. 01, 2026

^[8],[9]

Sep. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 11.1%; EOT 7.0%

^[8],[9],[24]

Fixed interest rate 11.1%; EOT 7.0%

^[1],[2],[16]

Principal Amount

$ 19,866

^[8],[9],[13]

$ 19,878

^[1],[2],[15]

Cost

20,611

^[8],[9]

20,510

^[1],[2]

Fair Value

$ 20,040

^[8],[9],[11]

$ 20,166

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date March 16,2022 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%

Schedule Of Investments [Line Items]

Investment Date

Mar. 16, 2022

^[8],[9],[22]

Mar. 16, 2022

^[1],[2],[6]

Maturity Date

Sep. 01, 2026

^[8],[9]

Sep. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 11.2%; EOT 7.0%

^[8],[9],[24]

Fixed interest rate 11.2%; EOT 7.0%

^[1],[2],[16]

Principal Amount

$ 4,962

^[8],[9],[13]

$ 4,964

^[1],[2],[15]

Cost

5,134

^[8],[9]

5,105

^[1],[2]

Fair Value

$ 5,002

^[8],[9],[11]

$ 5,032

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%

Schedule Of Investments [Line Items]

Investment Date

Sep. 10, 2021

^{[8],[9],[10],[22],[26]}

Sep. 10, 2021

^{[1],[2],[6],[23]}

Maturity Date

Sep. 10, 2026

^{[8],[9],[10],[26]}

Sep. 10, 2026

^[1],[2],[23]

Interest Rate

Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%(8)(15)

^{[8],[9],[10],[24],[25],[26],[31]}

Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%(8)(15)

^{[1],[2],[16],[17],[19],[23]}

Principal Amount

$ 8,660

^{[8],[9],[10],[13],[26]}

$ 8,660

^{[1],[2],[15],[23]}

Cost

7,947

^{[8],[9],[10],[26]}

7,947

^[1],[2],[23]

Fair Value

3,810

^{[8],[9],[10],[11],[26]}

5,521

^{[1],[2],[5],[23]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

2,360

Cost

^[8],[9]

2,815

Fair Value

^[8],[9],[11]

$ 2,788

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

2,959

Cost

^[1],[2]

3,381

Fair Value

^[1],[2],[5]

$ 3,334

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29,2022 Maturity Date May 1,2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%

Schedule Of Investments [Line Items]

Investment Date

Apr. 29, 2022

^[8],[9],[22]

Apr. 29, 2022

^[1],[2],[6]

Maturity Date

May 01, 2025

^[8],[9]

May 01, 2025

^[1],[2]

Interest Rate

Fixed interest rate 10.2%; EOT 7.5%

^[8],[9],[24]

Fixed interest rate 10.2%; EOT 7.5%

^[1],[2],[16]

Principal Amount

$ 395

^[8],[9],[13]

$ 480

^[1],[2],[15]

Cost

458

^[8],[9]

537

^[1],[2]

Fair Value

$ 450

^[8],[9],[11]

$ 528

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 8,2021 Maturity Date May 1,2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%

Schedule Of Investments [Line Items]

Investment Date

Apr. 08, 2021

^[8],[9],[22]

Apr. 08, 2021

^[1],[2],[6]

Maturity Date

May 01, 2024

^[8],[9]

May 01, 2024

^[1],[2]

Interest Rate

Fixed interest rate 9.6%; EOT 7.5%

^[8],[9],[24]

Fixed interest rate 9.6%; EOT 7.5%

^[1],[2],[16]

Principal Amount

$ 16

^[8],[9],[13]

$ 63

^[1],[2],[15]

Cost

53

^[8],[9]

100

^[1],[2]

Fair Value

$ 69

^[8],[9],[11]

$ 99

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Aug. 25, 2022

Maturity Date

^[1],[2]

Sep. 01, 2025

Interest Rate

^[1],[2],[16]

Fixed interest rate 12.1%; EOT 7.5%

Principal Amount

^[1],[2],[15]

$ 629

Cost

^[1],[2]

682

Fair Value

^[1],[2],[5]

$ 678

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25,2022 Maturity Date September 1,2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Aug. 25, 2022

Maturity Date

^[8],[9]

Sep. 01, 2025

Interest Rate

^[8],[9],[24]

Fixed interest rate 12.1%; EOT 7.5%

Principal Amount

^[8],[9],[13]

$ 543

Cost

^[8],[9]

603

Fair Value

^[8],[9],[11]

$ 596

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%

Schedule Of Investments [Line Items]

Investment Date

Aug. 31, 2021

^[8],[9],[22]

Aug. 31, 2021

^[1],[2],[6]

Maturity Date

Sep. 01, 2024

^[8],[9]

Sep. 01, 2024

^[1],[2]

Interest Rate

Fixed interest rate 10.0%; EOT 7.5%

^[8],[9],[24]

Fixed interest rate 10.0%; EOT 7.5%

^[1],[2],[16]

Principal Amount

$ 95

^[8],[9],[13]

$ 150

^[1],[2],[15]

Cost

140

^[8],[9]

194

^[1],[2]

Fair Value

$ 138

^[8],[9],[11]

$ 191

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%

Schedule Of Investments [Line Items]

Investment Date

Jul. 06, 2022

^[8],[9],[22]

Jul. 06, 2022

^[1],[2],[6]

Maturity Date

Aug. 01, 2025

^[8],[9]

Aug. 01, 2025

^[1],[2]

Interest Rate

Fixed interest rate 10.9%; EOT 7.5%

^[8],[9],[24]

Fixed interest rate 10.9%; EOT 7.5%

^[1],[2],[16]

Principal Amount

$ 218

^[8],[9],[13]

$ 255

^[1],[2],[15]

Cost

245

^[8],[9]

279

^[1],[2]

Fair Value

$ 241

^[8],[9],[11]

$ 276

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date March 8,2022 Maturity Date April 1,2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%

Schedule Of Investments [Line Items]

Investment Date

Mar. 08, 2022

^[8],[9],[22]

Mar. 08, 2022

^[1],[2],[6]

Maturity Date

Apr. 01, 2025

^[8],[9]

Apr. 01, 2025

^[1],[2]

Interest Rate

Fixed interest rate 9.5%; EOT 7.5%

^[8],[9],[24]

Fixed interest rate 9.5%; EOT 7.5%

^[1],[2],[16]

Principal Amount

$ 831

^[8],[9],[13]

$ 1,026

^[1],[2],[15]

Cost

979

^[8],[9]

1,162

^[1],[2]

Fair Value

$ 961

^[8],[9],[11]

$ 1,141

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%

Schedule Of Investments [Line Items]

Investment Date

Nov. 01, 2021

^[8],[9],[22]

Nov. 01, 2021

^[1],[2],[6]

Maturity Date

Dec. 01, 2024

^[8],[9]

Dec. 01, 2024

^[1],[2]

Interest Rate

Fixed interest rate 9.4%; EOT 7.5%

^[8],[9],[24]

Fixed interest rate 9.4%; EOT 7.5%

^[1],[2],[16]

Principal Amount

$ 262

^[8],[9],[13]

$ 356

^[1],[2],[15]

Cost

337

^[8],[9]

427

^[1],[2]

Fair Value

$ 333

^[8],[9],[11]

$ 421

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0%

Schedule Of Investments [Line Items]

Investment Date

Feb. 17, 2023

^{[8],[9],[22],[30]}

Feb. 17, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

Sep. 01, 2026

^{[8],[9],[10],[30]}

Sep. 01, 2026

^{[1],[2],[3],[7]}

Interest Rate

Fixed interest rate 12.9%; EOT 7.0%

^{[8],[9],[24],[25],[30]}

Fixed interest rate 12.9%; EOT 7.0%

^{[1],[2],[3],[7],[16]}

Principal Amount

$ 11,422

^{[8],[9],[13],[30]}

$ 12,414

^{[1],[2],[3],[7],[15]}

Cost

11,942

^[8],[9],[30]

12,816

^{[1],[2],[3],[7]}

Fair Value

11,941

^{[8],[9],[11],[30]}

13,002

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.

Schedule Of Investments [Line Items]

Principal Amount

12,421

^[8],[9],[13]

13,345

^[1],[2],[15]

Cost

14,011

^[8],[9]

14,912

^[1],[2]

Fair Value

$ 12,238

^[8],[9],[11]

$ 14,129

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

Dec. 13, 2022

^{[8],[9],[22],[30]}

Dec. 13, 2022

^{[1],[2],[3],[6],[7]}

Maturity Date

Jul. 01, 2026

^[8],[9],[30]

Jul. 01, 2026

^{[1],[2],[3],[7]}

Interest Rate

Fixed interest rate 12.6%; EOT 11.5%

^{[8],[9],[10],[24],[30]}

Fixed interest rate 12.6%; EOT 11.5%

^{[1],[2],[3],[7],[16]}

Principal Amount

$ 7,716

^{[8],[9],[10],[13],[30]}

$ 8,101

^{[1],[2],[3],[7],[15]}

Cost

8,269

^{[8],[9],[10],[30]}

8,652

^{[1],[2],[3],[7]}

Fair Value

$ 7,377

^{[8],[9],[10],[11],[30]}

$ 8,244

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[20],[22]}

Dec. 15, 2021

Maturity Date

^{[8],[9],[10],[20]}

Jul. 01, 2025

Interest Rate

^{[8],[9],[10],[20],[24]}

Fixed interest rate 9.2%; EOT 11.5%

Principal Amount

^{[8],[9],[10],[13],[20]}

$ 4,671

Cost

^{[8],[9],[10],[20]}

5,658

Fair Value

^{[8],[9],[10],[11],[20]}

$ 4,795

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Dec. 15, 2021

Maturity Date

^[1],[2],[3]

Jul. 01, 2025

Interest Rate

^{[1],[2],[3],[16]}

Fixed interest rate 9.3%; EOT 11.5%

Principal Amount

^{[1],[2],[3],[15]}

$ 5,176

Cost

^[1],[2],[3]

6,143

Fair Value

^{[1],[2],[3],[5]}

$ 5,771

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 6.8%; EOT 8.5%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[20],[22]}

Jan. 08, 2021

Maturity Date

^{[8],[9],[10],[20]}

May 01, 2024

Interest Rate

^{[8],[9],[10],[20],[24]}

Fixed interest rate 6.8%; EOT 8.5%

Principal Amount

^{[8],[9],[10],[13],[20]}

$ 34

Cost

^{[8],[9],[10],[20]}

84

Fair Value

^{[8],[9],[10],[11],[20]}

$ 66

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 8.5%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Jan. 08, 2021

Maturity Date

^[1],[2],[3]

May 01, 2024

Interest Rate

^{[1],[2],[3],[16]}

Fixed interest rate 9.1%; EOT 8.5%

Principal Amount

^{[1],[2],[3],[15]}

$ 68

Cost

^[1],[2],[3]

117

Fair Value

^{[1],[2],[3],[5]}

$ 114

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%

Schedule Of Investments [Line Items]

Investment Date

Dec. 31, 2020

^[8],[9],[22]

Dec. 31, 2020

^[1],[2],[6]

Maturity Date

Jun. 30, 2024

^[8],[9]

Jun. 30, 2024

^[1],[2]

Interest Rate

Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%

^{[1],[2],[16],[17]}

Principal Amount

$ 9,412

^[8],[9],[13]

$ 9,518

^[1],[2],[15]

Cost

10,495

^[8],[9]

10,609

^[1],[2]

Fair Value

10,808

^[8],[9],[11]

10,545

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.

Schedule Of Investments [Line Items]

Principal Amount

1,406

^[8],[9],[13]

1,676

^[1],[2],[15]

Cost

1,667

^[8],[9]

1,913

^[1],[2]

Fair Value

$ 1,535

^[8],[9],[11]

$ 1,853

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

Mar. 31, 2022

^[8],[9],[22]

Mar. 31, 2022

^[1],[2],[6]

Maturity Date

Oct. 01, 2025

^[8],[9]

Oct. 01, 2025

^[1],[2]

Interest Rate

Fixed interest rate 9.3%; EOT 10.0%

^[8],[9],[24]

Fixed interest rate 9.3%; EOT 10.0%

^[1],[2],[16]

Principal Amount

$ 1,387

^[8],[9],[13]

$ 1,600

^[1],[2],[15]

Cost

1,586

^[8],[9]

1,776

^[1],[2]

Fair Value

$ 1,455

^[8],[9],[11]

$ 1,718

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date October 14, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

Oct. 14, 2020

^[8],[9],[22]

Oct. 14, 2020

^[1],[2],[6]

Maturity Date

May 01, 2024

^[8],[9]

May 01, 2024

^[1],[2]

Interest Rate

Fixed interest rate 9.1%; EOT 10.0%

^[8],[9],[24]

Fixed interest rate 9.1%; EOT 10.0%

^[1],[2],[16]

Principal Amount

$ 19

^[8],[9],[13]

$ 76

^[1],[2],[15]

Cost

81

^[8],[9]

137

^[1],[2]

Fair Value

80

^[8],[9],[11]

135

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology

Schedule Of Investments [Line Items]

Principal Amount

140,013

^[8],[9],[13]

130,054

^[1],[2],[15]

Cost

141,819

^[8],[9]

131,099

^[1],[2]

Fair Value

$ 142,250

^[8],[9],[11]

$ 131,518

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Bolb, Inc. Type of Investment Equipment Financing Investment Date October 12, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

Oct. 12, 2021

^[8],[9],[22]

Oct. 12, 2021

^[1],[2],[6]

Maturity Date

Nov. 01, 2024

^[8],[9]

Nov. 01, 2024

^[1],[2]

Interest Rate

Fixed interest rate 10.3%; EOT 6.0%

^[8],[9],[24]

Fixed interest rate 10.3%; EOT 6.0%

^[1],[2],[16]

Principal Amount

$ 374

^[8],[9],[13]

$ 527

^[1],[2],[15]

Cost

475

^[8],[9]

621

^[1],[2]

Fair Value

466

^[8],[9],[11]

606

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC

Schedule Of Investments [Line Items]

Principal Amount

5,636

^[8],[9],[13]

6,037

^[1],[2],[15]

Cost

5,941

^[8],[9]

6,298

^[1],[2]

Fair Value

$ 6,143

^[8],[9],[11]

$ 6,515

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 16, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.0%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

Jun. 16, 2023

^{[8],[9],[10],[22],[30]}

Jun. 16, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

Jul. 01, 2030

^{[8],[9],[10],[30]}

Jul. 01, 2030

^{[1],[2],[3],[7]}

Interest Rate

Fixed interest rate 13.0%; EOT 10.0%

^{[8],[9],[10],[24],[30]}

Fixed interest rate 13.0%; EOT 10.0%

^{[1],[2],[3],[7],[16]}

Principal Amount

$ 5,052

^{[8],[9],[10],[13],[30]}

$ 5,181

^{[1],[2],[3],[7],[15]}

Cost

5,107

^{[8],[9],[10],[30]}

5,202

^{[1],[2],[3],[7]}

Fair Value

$ 5,323

^{[8],[9],[10],[11],[30]}

$ 5,442

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%

Schedule Of Investments [Line Items]

Investment Date

Oct. 20, 2021

^[8],[9],[22]

Oct. 20, 2021

^{[1],[2],[3],[6]}

Maturity Date

Nov. 01, 2024

^[8],[9]

Nov. 01, 2024

^[1],[2],[3]

Interest Rate

Fixed interest rate 9.7%; EOT 8.5%

^[8],[9],[24]

Fixed interest rate 9.7%; EOT 8.5%

^{[1],[2],[3],[16]}

Principal Amount

$ 147

^[8],[9],[13]

$ 208

^{[1],[2],[3],[15]}

Cost

203

^[8],[9]

261

^[1],[2],[3]

Fair Value

$ 199

^[8],[9],[11]

$ 255

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date September 10, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.5%

Schedule Of Investments [Line Items]

Investment Date

Sep. 10, 2021

^[8],[9],[22]

Sep. 10, 2021

^{[1],[2],[3],[6]}

Maturity Date

Oct. 01, 2024

^[8],[9]

Oct. 01, 2024

^[1],[2],[3]

Interest Rate

Fixed interest rate 9.5%; EOT 8.5%

^[8],[9],[24]

Fixed interest rate 9.5%; EOT 8.5%

^{[1],[2],[3],[16]}

Principal Amount

$ 437

^[8],[9],[13]

$ 648

^{[1],[2],[3],[15]}

Cost

631

^[8],[9]

835

^[1],[2],[3]

Fair Value

$ 621

^[8],[9],[11]

818

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Crusoe Energy Systems LLC Type of Investment Equipment Financing Investment Date March 1, 2024 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 12.7%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[10]

Mar. 01, 2024

Maturity Date

^{[8],[9],[10],[22]}

Mar. 01, 2029

Interest Rate

^{[8],[9],[10],[24]}

Fixed interest rate 12.7%; EOT 0.0%

Principal Amount

^{[8],[9],[10],[13]}

$ 14,000

Cost

^[8],[9],[10]

13,862

Fair Value

^{[8],[9],[10],[11]}

13,862

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.

Schedule Of Investments [Line Items]

Principal Amount

6,109

^[8],[9],[13]

7,170

^[1],[2],[15]

Cost

7,162

^[8],[9]

8,259

^[1],[2]

Fair Value

$ 6,901

^[8],[9],[11]

$ 7,886

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

Apr. 12, 2023

^{[8],[9],[10],[22],[30]}

Apr. 12, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

May 01, 2027

^{[8],[9],[10],[30]}

May 01, 2027

^{[1],[2],[3],[7]}

Interest Rate

Fixed interest rate 12.1%; EOT 12.5%

^{[8],[9],[10],[24],[30]}

Fixed interest rate 12.1%; EOT 12.5%

^{[1],[2],[3],[7],[16]}

Principal Amount

$ 784

^{[8],[9],[10],[13],[30]}

$ 835

^{[1],[2],[3],[7],[15]}

Cost

828

^{[8],[9],[10],[30]}

868

^{[1],[2],[3],[7]}

Fair Value

$ 817

^{[8],[9],[10],[11],[30]}

$ 858

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Apr. 08, 2022

Maturity Date

^[8],[9]

May 01, 2026

Interest Rate

^[8],[9],[24]

Fixed interest rate 10.4%; EOT 12.5%

Principal Amount

^[8],[9],[13]

$ 1,076

Cost

^[8],[13]

1,237

Fair Value

^[8],[9],[11]

$ 1,196

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 8.9%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Apr. 08, 2022

Maturity Date

^[1],[2],[3]

May 01, 2026

Interest Rate

^{[1],[2],[3],[16]}

Fixed interest rate 8.9%; EOT 12.5%

Principal Amount

^{[1],[2],[3],[15]}

$ 1,400

Cost

^[1],[2],[3]

1,581

Fair Value

^{[1],[2],[3],[5]}

$ 1,481

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

Aug. 24, 2022

^{[8],[9],[10],[22],[30]}

Aug. 24, 2022

^{[1],[2],[3],[6],[7]}

Maturity Date

Sep. 01, 2026

^{[8],[9],[10],[30]}

Sep. 01, 2026

^{[1],[2],[3],[7]}

Interest Rate

Fixed interest rate 11.1%; EOT 12.5%

^{[8],[9],[10],[24],[30]}

Fixed interest rate 11.1%; EOT 12.5%

^{[1],[2],[3],[7],[16]}

Principal Amount

$ 359

^{[8],[9],[10],[13],[30]}

$ 391

^{[1],[2],[3],[7],[15]}

Cost

400

^{[8],[10],[13],[30]}

426

^{[1],[2],[3],[7]}

Fair Value

$ 384

^{[8],[9],[10],[11],[30]}

$ 409

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

Dec. 01, 2021

^[8],[9],[22]

Dec. 01, 2021

^{[1],[2],[3],[6]}

Maturity Date

Jan. 01, 2026

^[8],[9]

Jan. 01, 2026

^[1],[2],[3]

Interest Rate

Fixed interest rate 8.8%; EOT 12.5%

^[8],[9],[24]

Fixed interest rate 8.8%; EOT 12.5%

^{[1],[2],[3],[16]}

Principal Amount

$ 652

^[8],[9],[13]

$ 737

^{[1],[2],[3],[15]}

Cost

789

^[8],[9]

865

^[1],[2],[3]

Fair Value

$ 743

^[8],[9],[11]

$ 811

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 29, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.8%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Dec. 29, 2020

Maturity Date

^[8],[9]

Jan. 01, 2025

Interest Rate

^[8],[9],[24]

Fixed interest rate 10.8%; EOT 12.5%

Principal Amount

^[8],[9],[13]

$ 144

Cost

^[8],[9]

223

Fair Value

^[8],[9],[11]

$ 219

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 29, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Dec. 29, 2020

Maturity Date

^[1],[2],[3]

Jan. 01, 2025

Interest Rate

^{[1],[2],[3],[16]}

Fixed interest rate 9.2%; EOT 12.5%

Principal Amount

^{[1],[2],[3],[15]}

$ 224

Cost

^[1],[2],[3]

317

Fair Value

^{[1],[2],[3],[5]}

$ 302

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.5%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Jun. 13, 2022

Maturity Date

^[1],[2],[3]

Jul. 01, 2026

Interest Rate

^{[1],[2],[3],[16]}

Fixed interest rate 9.5%; EOT 12.5%

Principal Amount

^{[1],[2],[3],[15]}

$ 999

Cost

^[1],[2],[3]

1,110

Fair Value

^{[1],[2],[3],[5]}

$ 1,045

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.9%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Jun. 13, 2022

Maturity Date

^[8],[9]

Jul. 01, 2026

Interest Rate

^[8],[9],[24]

Fixed interest rate 9.9%; EOT 12.5%

Principal Amount

^[8],[9],[13]

$ 866

Cost

^[8],[13]

982

Fair Value

^[8],[9],[11]

$ 934

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 29, 2023 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

Jun. 29, 2023

^{[8],[9],[10],[22],[30]}

Jun. 29, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

Jul. 01, 2027

^{[8],[9],[10],[30]}

Jul. 01, 2027

^{[1],[2],[3],[7]}

Interest Rate

Fixed interest rate 12.7%; EOT 12.5%

^{[8],[9],[10],[24],[30]}

Fixed interest rate 12.7%; EOT 12.5%

^{[1],[2],[3],[7],[16]}

Principal Amount

$ 653

^{[8],[9],[10],[13],[20],[30]}

$ 694

^{[1],[2],[3],[7],[15]}

Cost

682

^{[8],[9],[10],[20],[30]}

711

^{[1],[2],[3],[7]}

Fair Value

$ 676

^{[8],[9],[10],[11],[20],[30]}

$ 709

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 17, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.0%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Mar. 17, 2020

Maturity Date

^[1],[2],[3]

Apr. 01, 2024

Interest Rate

^{[1],[2],[3],[16]}

Fixed interest rate 9.0%; EOT 12.5%

Principal Amount

^{[1],[2],[3],[15]}

$ 40

Cost

^[1],[2],[3]

109

Fair Value

^{[1],[2],[3],[5]}

$ 106

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 25, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

Mar. 25, 2021

^[8],[9],[22]

Mar. 25, 2021

^{[1],[2],[3],[6]}

Maturity Date

Apr. 01, 2025

^[8],[9]

Apr. 01, 2025

^[1],[2],[3]

Interest Rate

Fixed interest rate 9.1%; EOT 12.5%

^[8],[9],[24]

Fixed interest rate 9.1%; EOT 12.5%

^{[1],[2],[3],[16]}

Principal Amount

$ 420

^[8],[9],[13]

$ 520

^{[1],[2],[3],[15]}

Cost

594

^[8],[9]

687

^[1],[2],[3]

Fair Value

$ 566

^[8],[9],[11]

$ 651

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date May 27, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 9.2%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

May 27, 2022

^[8],[9],[22]

May 27, 2022

^{[1],[2],[3],[6]}

Maturity Date

Jun. 01, 2026

^[8],[9]

Jun. 01, 2026

^[1],[2],[3]

Interest Rate

Fixed interest rate 9.2%; EOT 12.5%

^[8],[9],[24]

Fixed interest rate 9.2%; EOT 12.5%

^{[1],[2],[3],[16]}

Principal Amount

$ 590

^[8],[9],[13]

$ 651

^{[1],[2],[3],[15]}

Cost

677

^[8],[13]

729

^[1],[2],[3]

Fair Value

$ 639

^[8],[9],[11]

$ 686

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 10, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

Nov. 10, 2022

^{[8],[9],[10],[22],[30]}

Nov. 10, 2022

^{[1],[2],[3],[6],[7]}

Maturity Date

Dec. 01, 2026

^{[8],[9],[10],[30]}

Dec. 01, 2026

^{[1],[2],[3],[7]}

Interest Rate

Fixed interest rate 11.6%; EOT 12.5%

^{[8],[9],[10],[24],[30]}

Fixed interest rate 11.6%; EOT 12.5%

^{[1],[2],[3],[7],[16]}

Principal Amount

$ 338

^{[8],[9],[10],[13],[20],[30]}

$ 364

^{[1],[2],[3],[7],[15]}

Cost

370

^{[8],[9],[10],[20],[30]}

392

^{[1],[2],[3],[7]}

Fair Value

$ 361

^{[8],[9],[10],[11],[20],[30]}

$ 383

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 19, 2020 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

Nov. 19, 2020

^[8],[9],[22]

Nov. 19, 2020

^{[1],[2],[3],[6]}

Maturity Date

Dec. 01, 2024

^[8],[9]

Dec. 01, 2024

^[1],[2],[3]

Interest Rate

Fixed interest rate 9.1%; EOT 12.5%

^[8],[9],[24]

Fixed interest rate 9.1%; EOT 12.5%

^{[1],[2],[3],[16]}

Principal Amount

$ 132

^[8],[9],[13]

$ 180

^{[1],[2],[3],[15]}

Cost

216

^[8],[9]

261

^[1],[2],[3]

Fair Value

$ 208

^[8],[9],[11]

$ 250

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%

Schedule Of Investments [Line Items]

Investment Date

Oct. 27, 2020

^[8],[9],[22]

Oct. 27, 2020

^{[1],[2],[3],[6]}

Maturity Date

Nov. 01, 2024

^[8],[9]

Nov. 01, 2024

^[1],[2],[3]

Interest Rate

Fixed interest rate 9.2%; EOT 12.5%

^[8],[9],[24]

Fixed interest rate 9.2%; EOT 12.5%

^{[1],[2],[3],[16]}

Principal Amount

$ 95

^[8],[9],[13]

$ 135

^{[1],[2],[3],[15]}

Cost

164

^[8],[9]

203

^[1],[2],[3]

Fair Value

$ 158

^[8],[9],[11]

$ 195

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 11.0%; EOT 5.7%

Schedule Of Investments [Line Items]

Investment Date

Nov. 30, 2021

^{[8],[9],[10],[22],[27]}

Nov. 30, 2021

^{[1],[2],[3],[6]}

Maturity Date

Jun. 01, 2025

^{[8],[9],[10],[27]}

Jun. 01, 2025

^[1],[2],[3]

Interest Rate

Fixed interest rate 11.0%; EOT 5.7%

^{[8],[9],[10],[24],[27]}

Fixed interest rate 11.0%; EOT 5.7%

^{[1],[2],[3],[16]}

Principal Amount

$ 2,406

^{[8],[9],[10],[13],[27]}

$ 2,849

^{[1],[2],[3],[15]}

Cost

2,022

^{[8],[9],[10],[27]}

2,163

^[1],[2],[3]

Fair Value

2,591

^{[8],[9],[10],[11],[27]}

2,993

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co.

Schedule Of Investments [Line Items]

Principal Amount

6,975

^[8],[9],[13]

11,373

^[1],[2],[15]

Cost

7,170

^{[8],[9],[11],[13]}

11,457

^[1],[2]

Fair Value

$ 7,316

^[8],[9],[11]

$ 11,434

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 15.0%

Schedule Of Investments [Line Items]

Investment Date

Dec. 22, 2023

^{[8],[9],[22],[30]}

Dec. 22, 2023

^[1],[2],[6]

Maturity Date

Jan. 01, 2029

^[8],[9],[30]

Jan. 01, 2029

^[1],[2]

Interest Rate

Fixed interest rate 12.5%; EOT 15.0%

^{[8],[9],[24],[30]}

Fixed interest rate 12.5%; EOT 15.0%

^[1],[2],[16]

Principal Amount

$ 5,741

^{[8],[9],[13],[30]}

$ 10,000

^[1],[2],[15]

Cost

5,800

^[8],[9],[30]

9,965

^[1],[2]

Fair Value

$ 5,968

^{[8],[9],[11],[30]}

$ 9,965

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0%

Schedule Of Investments [Line Items]

Investment Date

Sep. 12, 2022

^[8],[9],[22]

Sep. 12, 2022

^[1],[2],[6]

Maturity Date

Apr. 01, 2026

^[8],[9]

Apr. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 9.0%; EOT 10.0%

^[8],[9],[24]

Fixed interest rate 9.0%; EOT 10.0%

^[1],[2],[16]

Principal Amount

$ 1,234

^[8],[9],[13]

$ 1,373

^[1],[2],[15]

Cost

1,370

^[8],[9]

1,492

^[1],[2]

Fair Value

1,348

^[8],[9],[11]

1,469

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.

Schedule Of Investments [Line Items]

Principal Amount

40,000

^[8],[9],[13]

40,000

^[1],[2],[15]

Cost

38,508

^[8],[9]

38,056

^[1],[2]

Fair Value

$ 39,138

^[8],[9],[11]

$ 38,798

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Apr. 20, 2022

Maturity Date

^[8],[9]

Mar. 01, 2027

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5

Principal Amount

^[8],[9],[13]

$ 20,000

Cost

^[8],[9]

19,225

Fair Value

^[8],[9],[11]

$ 19,538

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Apr. 20, 2022

Maturity Date

^[1],[2]

Mar. 01, 2027

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%

Principal Amount

^[1],[2],[15]

$ 20,000

Cost

^[1],[2]

18,995

Fair Value

^[1],[2],[5]

$ 19,364

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Feb. 18, 2022

Maturity Date

^[8],[9]

Mar. 01, 2027

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% ⁽⁸⁾

Principal Amount

^[8],[9],[13]

$ 20,000

Cost

^[8],[9]

19,283

Fair Value

^[8],[9],[11]

19,600

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Feb. 18, 2022

Maturity Date

^[1],[2]

Mar. 01, 2027

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% ⁽⁸⁾

Principal Amount

^[1],[2],[15]

$ 20,000

Cost

^[1],[2]

19,061

Fair Value

^[1],[2],[5]

19,434

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC

Schedule Of Investments [Line Items]

Principal Amount

4,932

^[8],[9],[13]

5,742

^[1],[2],[15]

Cost

5,007

^[8],[9]

5,805

^[1],[2]

Fair Value

$ 5,042

^[8],[9],[11]

$ 5,819

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.4%; EOT 1.0%

Schedule Of Investments [Line Items]

Investment Date

Sep. 30, 2021

^[8],[9],[22]

Sep. 30, 2021

^[1],[2],[6]

Maturity Date

Apr. 01, 2025

^[8],[9]

Apr. 01, 2025

^[1],[2]

Interest Rate

Fixed interest rate 12.4%; EOT 1.0%

^[8],[9],[24]

Fixed interest rate 12.4%; EOT 1.0%

^[1],[2],[16]

Principal Amount

$ 2,295

^[8],[9],[13]

$ 2,826

^[1],[2],[15]

Cost

2,357

^[8],[9]

2,884

^[1],[2]

Fair Value

$ 2,372

^[8],[9],[11]

$ 2,885

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 14.7%; EOT 1.0%

Schedule Of Investments [Line Items]

Investment Date

Sep. 30, 2022

^[8],[9],[22]

Sep. 30, 2022

^[1],[2],[6]

Maturity Date

Apr. 01, 2026

^[8],[9]

Apr. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 14.7%; EOT 1.0%

^[8],[9],[24]

Fixed interest rate 14.7%; EOT 1.0%

^[1],[2],[16]

Principal Amount

$ 2,637

^[8],[9],[13]

$ 2,916

^[1],[2],[15]

Cost

2,650

^[8],[9]

2,921

^[1],[2]

Fair Value

$ 2,670

^[8],[9],[11]

$ 2,934

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Mainspring Energy, Inc. Type of Investment Secured Loan Investment Date March 18, 2022 Maturity Date October 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

Mar. 18, 2022

^[8],[9],[22]

Mar. 18, 2022

^[1],[2],[6]

Maturity Date

Oct. 01, 2026

^[8],[9]

Oct. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 11.0%; EOT 3.8%

^[8],[9],[24]

Fixed interest rate 11.0%; EOT 3.8%

^[1],[2],[16]

Principal Amount

$ 26,399

^[8],[9],[13]

$ 28,579

^[1],[2],[15]

Cost

26,989

^[8],[9]

29,068

^[1],[2]

Fair Value

26,315

^[8],[9],[11]

28,286

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.

Schedule Of Investments [Line Items]

Principal Amount

27,000

^[8],[9],[13]

21,000

^[1],[2],[15]

Cost

27,788

^[8],[9]

21,968

^[1],[2]

Fair Value

$ 27,881

^[8],[9],[11]

$ 22,103

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

Dec. 31, 2021

^{[8],[9],[10],[22],[30]}

Dec. 31, 2021

^{[1],[2],[3],[6],[7]}

Maturity Date

Jan. 01, 2027

^{[8],[9],[10],[30]}

Jan. 01, 2027

^{[1],[2],[3],[7]}

Interest Rate

Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0

^{[8],[9],[10],[24],[30],[31]}

Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0%

^{[1],[2],[3],[7],[16],[19]}

Principal Amount

$ 13,800

^{[8],[9],[10],[13],[30]}

$ 13,800

^{[1],[2],[3],[7],[15]}

Cost

14,988

^{[8],[9],[10],[30]}

14,766

^{[1],[2],[3],[7]}

Fair Value

$ 15,052

^{[8],[9],[10],[11],[30]}

$ 14,871

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date January 19, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.5%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[30]}

Jan. 19, 2024

Maturity Date

^{[8],[9],[10],[30]}

Feb. 01, 2029

Interest Rate

^{[8],[9],[10],[24],[25],[30]}

Variable interest rate Prime + 4.3% or Floor rate 12.5%; EOT 3.0%

Principal Amount

^{[8],[9],[10],[13],[30]}

$ 6,000

Cost

^{[8],[9],[10],[30]}

5,578

Fair Value

^{[8],[9],[10],[11],[30]}

$ 5,578

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[30]}

Oct. 21, 2022

Maturity Date

^{[8],[9],[10],[30]}

Nov. 01, 2027

Interest Rate

^{[8],[9],[10],[24],[30]}

Variable interest rate Prime + 7.25% or Floor rate 13.5%; EOT 3.0%

Principal Amount

^{[8],[9],[10],[13],[30]}

$ 7,200

Cost

^{[8],[9],[10],[30]}

7,222

Fair Value

^{[8],[9],[10],[11],[30]}

7,251

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Oct. 21, 2022

Maturity Date

^{[1],[2],[3],[7]}

Nov. 01, 2027

Interest Rate

^{[1],[2],[3],[7],[16]}

Variable interest rate Prime + 7.25% or Floor rate 13.5%; EOT 3.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 7,200

Cost

^{[1],[2],[3],[7]}

7,202

Fair Value

^{[1],[2],[3],[5],[7]}

7,232

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC

Schedule Of Investments [Line Items]

Principal Amount

6,182

^[8],[9],[13]

6,777

^[1],[2],[15]

Cost

6,895

^[8],[9]

7,404

^[1],[2]

Fair Value

$ 6,595

^[8],[9],[11]

$ 7,078

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%

Schedule Of Investments [Line Items]

Investment Date

Aug. 17, 2022

^{[8],[9],[10],[22]}

Aug. 17, 2022

^{[1],[2],[3],[6]}

Maturity Date

Sep. 01, 2026

^[8],[9],[10]

Sep. 01, 2026

^[1],[2],[3]

Interest Rate

Fixed interest rate 9.3%; EOT 11.0%

^{[8],[9],[10],[24]}

Fixed interest rate 9.3%; EOT 11.0%

^{[1],[2],[3],[16]}

Principal Amount

$ 2,097

^{[8],[9],[10],[13]}

$ 2,288

^{[1],[2],[3],[15]}

Cost

2,316

^[8],[9],[10]

2,478

^[1],[2],[3]

Fair Value

$ 2,227

^{[8],[9],[10],[11]}

$ 2,383

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%

Schedule Of Investments [Line Items]

Investment Date

Jun. 16, 2022

^{[8],[9],[10],[22]}

Jun. 16, 2022

^{[1],[2],[3],[6]}

Maturity Date

Jul. 01, 2026

^[8],[9],[10]

Jul. 01, 2026

^[1],[2],[3]

Interest Rate

Fixed interest rate 9.3%; EOT 11.0%

^{[8],[9],[10],[24]}

Fixed interest rate 9.3%; EOT 11.0%

^{[1],[2],[3],[16]}

Principal Amount

$ 4,085

^{[8],[9],[10],[13]}

$ 4,489

^{[1],[2],[3],[15]}

Cost

4,579

^[8],[9],[10]

4,926

^[1],[2],[3]

Fair Value

4,368

^{[8],[9],[10],[11]}

4,695

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.

Schedule Of Investments [Line Items]

Principal Amount

7,200

^[8],[9],[13]

7,200

^{[1],[2],[15],[33]}

Cost

7,147

^[8],[9]

7,117

^[1],[2],[33]

Fair Value

$ 7,349

^[8],[9],[11]

$ 7,182

^{[1],[2],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date December 15, 2023 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

Dec. 15, 2023

^{[8],[9],[22],[30]}

Dec. 15, 2023

^{[1],[2],[3],[6],[7],[33]}

Maturity Date

Oct. 01, 2027

^[8],[9],[30]

Oct. 01, 2027

^{[1],[2],[3],[7],[33]}

Interest Rate

Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0% ⁽⁸⁾

^{[8],[9],[24],[25],[30]}

Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%

^{[1],[2],[3],[7],[16],[17],[33]}

Principal Amount

$ 4,200

^{[8],[9],[13],[30]}

$ 4,200

^{[1],[2],[3],[7],[15],[33]}

Cost

4,129

^[8],[9],[30]

4,107

^{[1],[2],[3],[7],[33]}

Fair Value

$ 4,326

^{[8],[9],[11],[30]}

$ 4,107

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date October 14, 2022 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

Oct. 14, 2022

^{[8],[9],[22],[30]}

Oct. 14, 2022

^{[1],[2],[3],[6],[7],[33]}

Maturity Date

Oct. 01, 2027

^[8],[9],[30]

Oct. 01, 2027

^{[1],[2],[3],[7],[33]}

Interest Rate

Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0% ⁽⁸⁾

^{[8],[9],[24],[25],[30]}

Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%

^{[1],[2],[3],[7],[16],[17],[33]}

Principal Amount

$ 3,000

^{[8],[9],[13],[30]}

$ 3,000

^{[1],[2],[3],[7],[15],[33]}

Cost

3,018

^[8],[9],[30]

3,010

^{[1],[2],[3],[7],[33]}

Fair Value

$ 3,023

^{[8],[9],[11],[30]}

$ 3,075

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equipment Financing Investment Date July 13, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.0%

Schedule Of Investments [Line Items]

Investment Date

Jul. 13, 2021

^[8],[9],[22]

Jul. 13, 2021

^{[1],[2],[6],[33]}

Maturity Date

Aug. 01, 2024

^[8],[9]

Aug. 01, 2024

^[1],[2],[33]

Interest Rate

Fixed interest rate 9.7%; EOT 7.0%

^[8],[9],[24]

Fixed interest rate 9.7%; EOT 7.0%

^{[1],[2],[16],[33]}

Principal Amount

$ 1,331

^[8],[9],[13]

$ 2,302

^{[1],[2],[15],[33]}

Cost

2,066

^[8],[9]

3,018

^[1],[2],[33]

Fair Value

$ 2,035

^[8],[9],[11]

2,953

^{[1],[2],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Jul. 07, 2023

Maturity Date

^[8],[9]

Jan. 01, 2028

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)

Principal Amount

^[8],[9],[13]

$ 5,000

Cost

^[8],[9]

4,965

Fair Value

^[8],[9],[11]

5,045

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.

Schedule Of Investments [Line Items]

Principal Amount

10,328

^[8],[9],[13]

11,147

^{[1],[2],[15],[33]}

Cost

10,576

^[8],[9]

11,333

^[1],[2],[33]

Fair Value

$ 10,541

^[8],[9],[11]

$ 11,274

^{[1],[2],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date July 7, 2023 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[6],[33]}

Jul. 07, 2023

Maturity Date

^{[1],[2],[17],[33]}

Jan. 01, 2028

Interest Rate

^{[1],[2],[16],[17],[33]}

Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%

Principal Amount

^{[1],[2],[15],[33]}

$ 5,000

Cost

^[1],[2],[33]

4,942

Fair Value

^{[1],[2],[5],[33]}

$ 5,029

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

Jun. 30, 2021

^[8],[9],[22]

Jun. 30, 2021

^{[1],[2],[6],[33]}

Maturity Date

Jan. 01, 2026

^[8],[9]

Jan. 01, 2026

^{[1],[2],[17],[33]}

Interest Rate

Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)

^{[8],[9],[24],[25]}

Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%

^{[1],[2],[16],[17],[33]}

Principal Amount

$ 3,291

^[8],[9],[13]

$ 3,680

^{[1],[2],[15],[33]}

Cost

3,403

^[8],[9]

3,768

^[1],[2],[33]

Fair Value

$ 3,322

^[8],[9],[11]

$ 3,670

^{[1],[2],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

Sep. 30, 2020

^[8],[9],[22]

Sep. 30, 2020

^{[1],[2],[6],[33]}

Maturity Date

Apr. 01, 2025

^[8],[9]

Apr. 01, 2025

^{[1],[2],[17],[33]}

Interest Rate

Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)

^{[8],[9],[24],[25]}

Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)

^{[1],[2],[16],[17],[33]}

Principal Amount

$ 2,037

^[8],[9],[13]

$ 2,467

^{[1],[2],[15],[33]}

Cost

2,208

^[8],[9]

2,623

^[1],[2],[33]

Fair Value

2,174

^[8],[9],[11]

2,575

^{[1],[2],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology

Schedule Of Investments [Line Items]

Principal Amount

77,083

^[8],[9],[13]

78,835

^{[1],[2],[15],[33]}

Cost

78,060

^[8],[9]

79,445

^[1],[2],[33]

Fair Value

$ 78,035

^[8],[9],[11]

$ 79,535

^{[1],[2],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

Dec. 29, 2023

^{[8],[9],[10],[22]}

Dec. 29, 2023

^{[1],[2],[3],[6],[33]}

Maturity Date

Jan. 01, 2028

^[8],[9],[10]

Jan. 01, 2028

^{[1],[2],[3],[33]}

Interest Rate

Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8% ⁽⁸⁾

^{[8],[9],[10],[24],[25]}

Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%

^{[1],[2],[3],[16],[17],[33]}

Principal Amount

$ 12,500

^{[8],[9],[10],[13]}

$ 12,500

^{[1],[2],[3],[15],[33]}

Cost

12,364

^[8],[9],[10]

12,316

^{[1],[2],[3],[33]}

Fair Value

12,189

^{[8],[9],[10],[11]}

12,315

^{[1],[2],[3],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc.

Schedule Of Investments [Line Items]

Principal Amount

15,224

^[8],[9],[13]

15,186

^{[1],[2],[15],[33]}

Cost

15,190

^[8],[9]

15,079

^[1],[2],[33]

Fair Value

$ 15,342

^[8],[9],[11]

$ 15,442

^{[1],[2],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date April 14, 2023 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%

Schedule Of Investments [Line Items]

Investment Date

Apr. 14, 2023

^{[8],[9],[22],[30]}

Apr. 14, 2023

^{[1],[2],[3],[6],[7],[33]}

Maturity Date

Dec. 01, 2027

^[8],[9],[30]

Dec. 01, 2027

^{[1],[2],[3],[7],[33]}

Interest Rate

Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% (15)

^{[8],[9],[24],[30],[31]}

Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% (15)

^{[1],[2],[3],[7],[16],[19],[33]}

Principal Amount

$ 3,040

^{[8],[9],[13],[30]}

$ 3,033

^{[1],[2],[3],[7],[15],[33]}

Cost

3,010

^[8],[9],[30]

2,985

^{[1],[2],[3],[7],[33]}

Fair Value

$ 3,114

^{[8],[9],[11],[30]}

$ 3,170

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[22],[30]}

Nov. 21, 2022

Maturity Date

^[8],[9],[30]

Dec. 01, 2027

Interest Rate

^{[8],[9],[24],[30],[31]}

Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% (15)

Principal Amount

^{[8],[9],[13],[30]}

$ 9,167

Cost

^[8],[9],[30]

9,207

Fair Value

^{[8],[9],[11],[30]}

$ 9,177

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7],[33]}

Nov. 21, 2022

Maturity Date

^{[1],[2],[3],[7],[33]}

Dec. 01, 2027

Interest Rate

^{[1],[2],[3],[7],[16],[19],[33]}

Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% (15)

Principal Amount

^{[1],[2],[3],[7],[15],[33]}

$ 9,144

Cost

^{[1],[2],[3],[7],[33]}

9,146

Fair Value

^{[1],[2],[3],[5],[7],[33]}

$ 9,324

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date October 19, 2023 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%

Schedule Of Investments [Line Items]

Investment Date

Oct. 19, 2023

^{[8],[9],[22],[30]}

Oct. 19, 2023

^{[1],[2],[3],[6],[7],[33]}

Maturity Date

Dec. 01, 2027

^[8],[9],[30]

Dec. 01, 2027

^{[1],[2],[3],[7],[33]}

Interest Rate

Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% (15)

^{[8],[9],[24],[30],[31]}

Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%

^{[1],[2],[3],[7],[16],[19],[33]}

Principal Amount

$ 3,017

^{[8],[9],[13],[30]}

$ 3,009

^{[1],[2],[3],[7],[15],[33]}

Cost

2,973

^[8],[9],[30]

2,948

^{[1],[2],[3],[7],[33]}

Fair Value

3,051

^{[8],[9],[11],[30]}

2,948

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc.

Schedule Of Investments [Line Items]

Principal Amount

30,000

^[8],[9],[13]

30,000

^{[1],[2],[15],[33]}

Cost

30,217

^[8],[9]

30,082

^[1],[2],[33]

Fair Value

$ 30,079

^[8],[9],[11]

$ 29,869

^{[1],[2],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

Apr. 29, 2022

^[8],[9],[22]

Apr. 29, 2022

^{[1],[2],[6],[33]}

Maturity Date

May 01, 2027

^[8],[9]

May 01, 2027

^[1],[2],[33]

Interest Rate

Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾

^{[1],[2],[16],[17],[33]}

Principal Amount

$ 5,000

^[8],[9],[13]

$ 5,000

^{[1],[2],[15],[33]}

Cost

5,087

^[8],[9]

5,072

^[1],[2],[33]

Fair Value

$ 4,832

^[8],[9],[11]

$ 4,785

^{[1],[2],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

Dec. 08, 2023

^[8],[9],[22]

Dec. 08, 2023

^{[1],[2],[6],[33]}

Maturity Date

May 01, 2027

^[8],[9]

May 01, 2027

^[1],[2],[33]

Interest Rate

Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾

^{[8],[9],[24],[25]}

Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%

^{[1],[2],[16],[17],[33]}

Principal Amount

$ 10,000

^[8],[9],[13]

$ 10,000

^{[1],[2],[15],[33]}

Cost

9,982

^[8],[9]

9,924

^[1],[2],[33]

Fair Value

$ 10,032

^[8],[9],[11]

$ 9,924

^{[1],[2],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Mar. 03, 2023

Maturity Date

^[8],[9]

May 01, 2027

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾

Principal Amount

^[8],[9],[13]

$ 15,000

Cost

^[8],[9]

15,148

Fair Value

^[8],[9],[11]

$ 15,215

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%.

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[6],[33]}

Mar. 03, 2023

Maturity Date

^[1],[2],[33]

May 01, 2027

Interest Rate

^{[1],[2],[16],[17],[33]}

Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾

Principal Amount

^{[1],[2],[15],[33]}

$ 15,000

Cost

^[1],[2],[33]

15,086

Fair Value

^{[1],[2],[5],[33]}

$ 15,160

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

Dec. 31, 2022

^{[8],[9],[10],[22]}

Dec. 31, 2022

^{[1],[2],[3],[6],[33]}

Maturity Date

Jan. 01, 2027

^[8],[9],[10]

Jan. 01, 2027

^{[1],[2],[3],[33]}

Interest Rate

Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0% ⁽⁸⁾

^{[8],[9],[10],[24],[25]}

Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%

^{[1],[2],[3],[16],[17],[33]}

Principal Amount

$ 500

^{[8],[9],[10],[13]}

$ 500

^{[1],[2],[3],[15],[33]}

Cost

500

^[8],[9],[10]

500

^{[1],[2],[3],[33]}

Fair Value

500

^{[8],[9],[10],[11]}

500

^{[1],[2],[3],[5],[33]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology

Schedule Of Investments [Line Items]

Principal Amount

30,000

^[8],[9],[13]

30,000

^[1],[2],[15]

Cost

30,612

^[8],[9]

30,508

^[1],[2]

Fair Value

$ 30,294

^[8],[9],[11]

$ 30,120

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

Mar. 29, 2022

^[8],[9],[22]

Mar. 29, 2022

^[1],[2],[6]

Maturity Date

Oct. 01, 2026

^[8],[9]

Oct. 01, 2026

^[1],[2]

Interest Rate

Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%

^{[8],[9],[24],[25]}

Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%

^{[1],[2],[16],[17]}

Principal Amount

$ 30,000

^[8],[9],[13]

$ 30,000

^[1],[2],[15]

Cost

30,612

^[8],[9]

30,508

^[1],[2]

Fair Value

30,294

^[8],[9],[11]

30,120

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials

Schedule Of Investments [Line Items]

Principal Amount

6,658

^[8],[9],[13]

8,707

^[1],[2],[15]

Cost

7,086

^[8],[9]

9,128

^[1],[2]

Fair Value

6,984

^[8],[9],[11]

8,863

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.

Schedule Of Investments [Line Items]

Principal Amount

2,055

^[8],[9],[13]

2,207

^[1],[2],[15]

Cost

2,496

^[8],[9]

2,659

^[1],[2]

Fair Value

$ 2,304

^[8],[9],[11]

$ 2,394

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%

Schedule Of Investments [Line Items]

Investment Date

Apr. 12, 2022

^[8],[9],[22]

Apr. 12, 2022

^[1],[2],[6]

Maturity Date

May 01, 2025

^[8],[9]

May 01, 2025

^[1],[2]

Interest Rate

Fixed interest rate 9.0%; EOT 9.0%

^[8],[9],[24]

Fixed interest rate 9.0%; EOT 9.0%

^[1],[2],[16]

Principal Amount

$ 720

^[8],[9],[13]

$ 754

^[1],[2],[15]

Cost

851

^[8],[9]

896

^[1],[2]

Fair Value

$ 789

^[8],[9],[11]

$ 801

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%

Schedule Of Investments [Line Items]

Investment Date

Feb. 23, 2022

^[8],[9],[22]

Feb. 23, 2022

^[1],[2],[6]

Maturity Date

Mar. 01, 2025

^[8],[9]

Mar. 01, 2025

^[1],[2]

Interest Rate

Fixed interest rate 9.1%; EOT 9.0%

^[8],[9],[24]

Fixed interest rate 9.1%; EOT 9.0%

^[1],[2],[16]

Principal Amount

$ 1,335

^[8],[9],[13]

$ 1,453

^[1],[2],[15]

Cost

1,645

^[8],[9]

1,763

^[1],[2]

Fair Value

$ 1,515

^[8],[9],[11]

$ 1,593

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Dec. 22, 2023

Maturity Date

^[1],[2],[3]

Jan. 01, 2028

Interest Rate

^{[1],[2],[3],[16]}

Fixed interest rate 12.1%; EOT 1.5%

Principal Amount

^{[1],[2],[3],[15]}

$ 6,500

Cost

^[1],[2],[3]

6,469

Fair Value

^{[1],[2],[3],[5]}

6,469

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 28, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[22],[30]}

Dec. 28, 2023

Maturity Date

^[8],[9],[30]

Jan. 01, 2028

Interest Rate

^{[8],[9],[24],[30]}

Fixed interest rate 12.1%; EOT 1.5%

Principal Amount

^{[8],[9],[13],[30]}

$ 4,603

Cost

^[8],[9],[30]

4,590

Fair Value

^{[8],[9],[11],[30]}

4,680

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment

Schedule Of Investments [Line Items]

Principal Amount

45,384

^[8],[9],[13]

46,961

^[1],[2],[15]

Cost

46,890

^[8],[9]

48,347

^[1],[2]

Fair Value

$ 45,569

^[8],[9],[11]

$ 47,063

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

Oct. 17, 2022

^{[8],[9],[10],[22]}

Oct. 17, 2022

^{[1],[2],[3],[6]}

Maturity Date

Apr. 17, 2027

^[8],[9],[10]

Apr. 17, 2027

^[1],[2],[3]

Interest Rate

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%

^{[8],[9],[10],[24],[25],[31]}

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%

^{[1],[2],[3],[16],[17]}

Principal Amount

$ 10,067

^{[8],[9],[10],[13]}

$ 10,000

^{[1],[2],[3],[15]}

Cost

10,025

^[8],[9],[10]

9,919

^[1],[2],[3]

Fair Value

$ 8,911

^{[8],[9],[10],[11]}

$ 9,021

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

Apr. 08, 2022

^[8],[9],[22]

Apr. 08, 2022

^[1],[2],[6]

Maturity Date

Nov. 01, 2026

^[8],[9]

Nov. 01, 2026

^[1],[2]

Interest Rate

Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%

^{[8],[9],[24],[25]}

Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%

^{[1],[2],[16],[17]}

Principal Amount

$ 4,099

^[8],[9],[13]

$ 4,402

^[1],[2],[15]

Cost

4,146

^[8],[9]

4,437

^[1],[2]

Fair Value

$ 4,120

^[8],[9],[11]

$ 4,463

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 11.8%; EOT 11.4%

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

Sep. 01, 2025

^[8],[9],[10]

Sep. 01, 2025

^[1],[2],[3]

Interest Rate

Fixed interest rate 11.8%; EOT 11.4%

^{[8],[9],[10],[24]}

Fixed interest rate 11.8%; EOT 11.4%

^{[1],[2],[3],[16]}

Principal Amount

$ 2,659

^{[8],[9],[10],[13]}

$ 3,059

^{[1],[2],[3],[15]}

Cost

3,809

^[8],[9],[10]

4,209

^[1],[2],[3]

Fair Value

$ 3,276

^{[8],[9],[10],[11]}

$ 3,557

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%

Schedule Of Investments [Line Items]

Investment Date

May 07, 2021

^[8],[9],[22]

May 07, 2021

^[1],[2],[6]

Maturity Date

Jun. 01, 2026

^[8],[9]

Jun. 01, 2026

^[1],[2]

Interest Rate

Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%

^{[8],[9],[24],[25]}

Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%

^{[1],[2],[16],[17]}

Principal Amount

$ 10,559

^[8],[9],[13]

$ 11,500

^[1],[2],[15]

Cost

10,891

^[8],[9]

11,804

^[1],[2]

Fair Value

10,867

^[8],[9],[11]

11,644

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Total Vox Media Holdings, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

18,000

Cost

^[8],[9]

18,019

Fair Value

^[8],[9],[11]

$ 18,395

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

18,000

Cost

^[1],[2]

17,978

Fair Value

^[1],[2],[5]

$ 18,378

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

Dec. 29, 2022

^{[8],[9],[22],[30]}

Dec. 29, 2022

^{[1],[2],[3],[6],[7]}

Maturity Date

Jan. 01, 2028

^[8],[9],[30]

Jan. 01, 2028

^{[1],[2],[3],[7]}

Interest Rate

Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%

^{[8],[9],[24],[25],[30]}

Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%

^{[1],[2],[3],[7],[16],[17]}

Principal Amount

$ 6,000

^{[8],[9],[13],[30]}

$ 6,000

^{[1],[2],[3],[7],[15]}

Cost

5,997

^[8],[9],[30]

5,983

^{[1],[2],[3],[7]}

Fair Value

$ 6,120

^{[8],[9],[11],[30]}

$ 6,114

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

Oct. 18, 2022

^{[8],[9],[22],[30]}

Oct. 18, 2022

^{[1],[2],[3],[6],[7]}

Maturity Date

Nov. 01, 2027

^[8],[9],[30]

Nov. 01, 2027

^{[1],[2],[3],[7]}

Interest Rate

Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%

^{[8],[9],[24],[25],[30]}

Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%

^{[1],[2],[3],[7],[16],[17]}

Principal Amount

$ 12,000

^{[8],[9],[13],[30]}

$ 12,000

^{[1],[2],[3],[7],[15]}

Cost

12,022

^[8],[9],[30]

11,995

^{[1],[2],[3],[7]}

Fair Value

12,275

^{[8],[9],[11],[30]}

12,264

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices

Schedule Of Investments [Line Items]

Principal Amount

70,250

^[8],[9],[13]

68,750

^[1],[2],[15]

Cost

69,568

^[8],[9]

67,969

^[1],[2]

Fair Value

$ 71,201

^[8],[9],[11]

$ 69,856

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Apr. 21, 2023

Maturity Date

^[8],[9],[20]

May 01, 2027

Interest Rate

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0% ⁽⁸⁾

Principal Amount

^{[8],[9],[13],[20]}

$ 12,000

Cost

^[8],[9],[20]

11,803

Fair Value

^{[8],[9],[11],[20]}

$ 11,964

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Apr. 21, 2023

Maturity Date

^{[1],[2],[3],[7]}

May 01, 2027

Interest Rate

^{[1],[2],[3],[7],[16],[17]}

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 12,000

Cost

^{[1],[2],[3],[7]}

11,719

Fair Value

^{[1],[2],[3],[5],[7]}

$ 11,842

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date February 29, 2024 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Feb. 29, 2024

Maturity Date

^[8],[9],[20]

May 01, 2027

Interest Rate

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5% ⁽⁸⁾

Principal Amount

^{[8],[9],[13],[20]}

$ 6,000

Cost

^[8],[9],[20]

5,843

Fair Value

^{[8],[9],[11],[20]}

$ 5,843

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Delphinus Medical Technologies, Inc. Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date June 22, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Jun. 22, 2023

Maturity Date

^{[1],[2],[3],[7]}

Jun. 22, 2027

Interest Rate

^{[1],[2],[3],[7],[16],[17]}

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%

Principal Amount

^{[1],[2],[3],[7],[15]}

$ 4,500

Cost

^{[1],[2],[3],[7]}

4,470

Fair Value

^{[1],[2],[3],[5],[7]}

$ 4,680

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

Sep. 29, 2023

^{[8],[9],[20],[22]}

Sep. 29, 2023

^{[1],[2],[3],[6]}

Maturity Date

Oct. 01, 2028

^[8],[9],[20]

Oct. 01, 2028

^[1],[2],[3]

Interest Rate

Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0%

^{[1],[2],[3],[16],[17]}

Principal Amount

$ 20,000

^{[8],[9],[13],[20]}

$ 20,000

^{[1],[2],[3],[15]}

Cost

19,883

^[8],[9],[20]

19,845

^[1],[2],[3]

Fair Value

$ 20,475

^{[8],[9],[11],[20]}

$ 20,461

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 10, 2023 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

Aug. 10, 2023

^{[8],[9],[20],[22]}

Aug. 10, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

Sep. 01, 2027

^[8],[9],[20]

Sep. 01, 2027

^{[1],[2],[3],[7]}

Interest Rate

Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0% ⁽⁸⁾

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0%

^{[1],[2],[3],[7],[16],[17]}

Principal Amount

$ 6,000

^{[8],[9],[13],[20]}

$ 6,000

^{[1],[2],[3],[7],[15]}

Cost

5,939

^[8],[9],[20]

5,909

^{[1],[2],[3],[7]}

Fair Value

$ 6,170

^{[8],[9],[11],[20]}

$ 6,161

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 30, 2023 Maturity Date May 30, 2028 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

May 30, 2023

^{[8],[9],[20],[22]}

May 30, 2023

^{[1],[2],[3],[6]}

Maturity Date

May 30, 2028

^[8],[9],[20]

May 30, 2028

^[1],[2],[3]

Interest Rate

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0% ⁽⁸⁾

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%

^{[1],[2],[3],[16],[17]}

Principal Amount

$ 15,000

^{[8],[9],[13],[20]}

$ 15,000

^{[1],[2],[3],[15]}

Cost

14,937

^[8],[9],[20]

14,888

^[1],[2],[3]

Fair Value

$ 15,098

^{[8],[9],[11],[20]}

$ 15,062

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Secured Loan Investment Date August 7, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

Aug. 07, 2023

^{[8],[9],[20],[22]}

Aug. 07, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

Sep. 01, 2028

^[8],[9],[20]

Sep. 01, 2028

^{[1],[2],[3],[7]}

Interest Rate

Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%

^{[1],[2],[3],[7],[16],[17]}

Principal Amount

$ 11,250

^{[8],[9],[13],[20]}

$ 11,250

^{[1],[2],[3],[7],[15]}

Cost

11,163

^[8],[9],[20]

11,138

^{[1],[2],[3],[7]}

Fair Value

11,651

^{[8],[9],[11],[20]}

11,650

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Total Convergent Dental, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

18,000

Cost

^[8],[9]

17,646

Fair Value

^[8],[9],[11]

17,807

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings

Schedule Of Investments [Line Items]

Principal Amount

9,394

^{[8],[9],[13],[20],[22],[34]}

7,704

^[1],[2],[15]

Cost

9,394

^{[8],[9],[20],[22],[34]}

7,704

^[1],[2]

Fair Value

$ 9,394

^{[8],[9],[20],[22],[34]}

$ 7,704

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I LLC) Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[18],[28]}

Jan. 30, 2023

Maturity Date

^{[1],[2],[3],[18],[28]}

Dec. 05, 2028

Interest Rate

^{[1],[2],[3],[16],[18],[28]}

Fixed interest rate 8.5%; EOT 0.0%

Principal Amount

^{[1],[2],[3],[15],[18],[28]}

$ 7,704

Cost

^{[1],[2],[3],[18],[28]}

7,704

Fair Value

^{[1],[2],[3],[5],[18],[28]}

7,704

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Jan. 30, 2023

Maturity Date

^[8],[9],[20]

Dec. 05, 2028

Interest Rate

^{[8],[9],[20],[24]}

Fixed interest rate 8.5%; EOT 0.0%

Principal Amount

^{[8],[9],[13],[20]}

$ 9,394

Cost

^[8],[9],[20]

9,394

Fair Value

^{[8],[9],[11],[20]}

9,394

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology

Schedule Of Investments [Line Items]

Principal Amount

90,090

^[8],[9],[13]

91,950

^[1],[2],[15]

Cost

90,100

^[8],[9]

91,951

^[1],[2]

Fair Value

88,466

^[8],[9]

90,810

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.

Schedule Of Investments [Line Items]

Principal Amount

17,001

^[8],[9],[13]

18,927

^[1],[2],[15]

Cost

18,358

^[8],[9]

20,114

^[1],[2]

Fair Value

$ 18,556

^[8],[9],[11]

$ 20,386

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

Aug. 12, 2022

^{[8],[9],[20],[22]}

Aug. 12, 2022

^[1],[2],[6]

Maturity Date

Mar. 01, 2026

^[8],[9],[20]

Mar. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 11.6%; EOT 8.0%

^{[8],[9],[20],[24]}

Fixed interest rate 11.6%; EOT 8.0%

^[1],[2],[16]

Principal Amount

$ 2,798

^{[8],[9],[13],[20]}

$ 3,119

^[1],[2],[15]

Cost

3,027

^[8],[9],[20]

3,321

^[1],[2]

Fair Value

$ 3,055

^{[8],[9],[11],[20]}

$ 3,360

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

Jul. 26, 2022

^{[8],[9],[20],[22]}

Jul. 26, 2022

^[1],[2],[6]

Maturity Date

Feb. 01, 2026

^[8],[9],[20]

Feb. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 11.1%; EOT 8.0%

^{[8],[9],[20],[24]}

Fixed interest rate 11.1%; EOT 8.0%

^[1],[2],[16]

Principal Amount

$ 3,474

^{[8],[9],[13],[20]}

$ 3,896

^[1],[2],[15]

Cost

3,782

^[8],[9],[20]

4,168

^[1],[2]

Fair Value

$ 3,788

^{[8],[9],[11],[20]}

$ 4,182

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

Jun. 06, 2022

^{[8],[9],[20],[22]}

Jun. 06, 2022

^[1],[2],[6]

Maturity Date

Jan. 01, 2026

^[8],[9],[20]

Jan. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 9.6%; EOT 8.0%

^{[8],[9],[20],[24]}

Fixed interest rate 9.6%; EOT 8.0%

^[1],[2],[16]

Principal Amount

$ 2,405

^{[8],[9],[13],[20]}

$ 2,717

^[1],[2],[15]

Cost

2,639

^[8],[9],[20]

2,928

^[1],[2]

Fair Value

$ 2,624

^{[8],[9],[11],[20]}

$ 2,913

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

Nov. 30, 2022

^{[8],[9],[20],[22]}

Nov. 30, 2022

^[1],[2],[6]

Maturity Date

Jun. 01, 2026

^[8],[9],[20]

Jun. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 12.7%; EOT 8.0%

^{[8],[9],[20],[24]}

Fixed interest rate 12.7%; EOT 8.0%

^[1],[2],[16]

Principal Amount

$ 1,948

^{[8],[9],[13],[20]}

$ 2,140

^[1],[2],[15]

Cost

2,072

^[8],[9],[20]

2,244

^[1],[2]

Fair Value

$ 2,131

^{[8],[9],[11],[20]}

$ 2,319

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

Oct. 25, 2022

^{[8],[9],[20],[22]}

Oct. 25, 2022

^[1],[2],[6]

Maturity Date

May 01, 2026

^[8],[9],[20]

May 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 12.6%; EOT 8.0%

^{[8],[9],[20],[24]}

Fixed interest rate 12.6%; EOT 8.0%

^[1],[2],[16]

Principal Amount

$ 2,922

^{[8],[9],[13],[20]}

$ 3,224

^[1],[2],[15]

Cost

3,124

^[8],[9],[20]

3,397

^[1],[2]

Fair Value

$ 3,181

^{[8],[9],[11],[20]}

$ 3,472

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

Sep. 26, 2022

^{[8],[9],[20],[22]}

Sep. 26, 2022

^[1],[2],[6]

Maturity Date

Apr. 01, 2026

^[8],[9],[20]

Apr. 01, 2026

^[1],[2]

Interest Rate

Fixed interest rate 11.9%; EOT 8.0%

^{[8],[9],[20],[24]}

Fixed interest rate 11.9%; EOT 8.0%

^[1],[2],[16]

Principal Amount

$ 3,454

^{[8],[9],[13],[20]}

$ 3,831

^[1],[2],[15]

Cost

3,714

^[8],[9],[20]

4,056

^[1],[2]

Fair Value

$ 3,777

^{[8],[9],[11],[20]}

$ 4,140

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%

Schedule Of Investments [Line Items]

Investment Date

Oct. 15, 2021

^{[8],[9],[20],[22]}

Oct. 15, 2021

^[1],[2],[6]

Maturity Date

Jun. 01, 2026

^[8],[9],[20]

Jun. 01, 2026

^[1],[2]

Interest Rate

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5% ⁽⁸⁾

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%

^{[1],[2],[16],[17]}

Principal Amount

$ 5,000

^{[8],[9],[13],[20]}

$ 5,000

^[1],[2],[15]

Cost

5,232

^[8],[9],[20]

5,234

^[1],[2]

Fair Value

$ 4,548

^{[8],[9],[11],[20]}

4,433

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

25,386

Cost

^[1],[2]

22,958

Fair Value

^[1],[2],[5]

$ 22,989

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date December 6, 2024 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22],[32]}

Dec. 06, 2023

Maturity Date

^{[8],[9],[20],[32]}

Dec. 06, 2024

Interest Rate

^{[8],[9],[20],[24],[25],[32]}

Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0% ⁽⁸⁾

Principal Amount

^{[8],[9],[13],[20],[32]}

$ 1,742

Cost

^{[8],[9],[20],[32]}

1,742

Fair Value

^{[8],[9],[11],[20],[32]}

$ 1,742

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date January 31, 2024 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Dec. 06, 2023

Maturity Date

^[1],[2]

Jan. 31, 2024

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%

Principal Amount

^[1],[2],[15]

$ 1,742

Cost

^[1],[2]

1,736

Fair Value

^[1],[2],[5]

$ 1,736

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

Sep. 29, 2023

^{[8],[9],[20],[22]}

Sep. 29, 2023

^[1],[2],[6]

Maturity Date

Sep. 01, 2028

^[8],[9],[20]

Sep. 01, 2028

^[1],[2]

Interest Rate

Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0% ⁽⁸⁾

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0%

^{[1],[2],[16],[17]}

Principal Amount

$ 23,644

^{[8],[9],[13],[20]}

$ 23,644

^[1],[2],[15]

Cost

21,399

^[8],[9],[20]

21,222

^[1],[2]

Fair Value

$ 20,912

^{[8],[9],[11],[20]}

$ 21,253

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

Sep. 30, 2021

^{[8],[9],[20],[22]}

Sep. 30, 2021

^[1],[2],[6]

Maturity Date

Apr. 01, 2026

^[8],[9],[20]

Apr. 01, 2026

^[1],[2]

Interest Rate

Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%

^{[1],[2],[16],[17]}

Principal Amount

$ 14,163

^{[8],[9],[13],[20]}

$ 14,843

^[1],[2],[15]

Cost

14,770

^[8],[9],[20]

15,160

^[1],[2]

Fair Value

$ 14,328

^{[8],[9],[11],[20]}

14,909

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[1],[2],[15]

27,794

Cost

^[1],[2]

28,485

Fair Value

^[1],[2],[5]

$ 28,093

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Aug. 02, 2022

Maturity Date

^[1],[2]

Apr. 01, 2026

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Principal Amount

^[1],[2],[15]

$ 12,500

Cost

^[1],[2]

12,701

Fair Value

^[1],[2],[5]

$ 12,569

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 1, 2024 Maturity Date January 1, 2029 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Jan. 01, 2024

Maturity Date

^[8],[9],[20]

Jan. 01, 2029

Interest Rate

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0% ⁽⁸⁾

Principal Amount

^{[8],[9],[13],[20]}

$ 28,540

Cost

^[8],[9],[20]

28,599

Fair Value

^{[8],[9],[11],[20]}

28,380

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Jul. 23, 2021

Maturity Date

^[1],[2]

Apr. 01, 2026

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Principal Amount

^[1],[2],[15]

$ 11,211

Cost

^[1],[2]

11,554

Fair Value

^[1],[2],[5]

$ 11,368

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Mar. 11, 2021

Maturity Date

^[1],[2]

Apr. 01, 2026

Interest Rate

^{[1],[2],[16],[17]}

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%

Principal Amount

^[1],[2],[15]

$ 4,083

Cost

^[1],[2]

4,230

Fair Value

^[1],[2],[5]

4,156

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Total Knockaway, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

25,386

Cost

^[8],[9]

23,141

Fair Value

^[8],[9],[11]

22,654

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)

Schedule Of Investments [Line Items]

Principal Amount

46,013

^[8],[9],[13]

31,465

^[1],[2],[15]

Cost

45,744

^[8],[9]

31,369

^[1],[2]

Fair Value

$ 46,503

^[8],[9],[11]

$ 31,307

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date April 17, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 7.3%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

Apr. 17, 2020

^{[8],[9],[20],[22]}

Apr. 17, 2020

^[1],[2],[6]

Maturity Date

May 01, 2024

^[8],[9],[20]

May 01, 2024

^[1],[2]

Interest Rate

Fixed interest rate 7.3%; EOT 11.5%

^{[8],[9],[20],[24]}

Fixed interest rate 7.3%; EOT 11.5%

^[1],[2],[16]

Principal Amount

$ 35

^{[8],[9],[13],[20]}

$ 139

^[1],[2],[15]

Cost

204

^[8],[9],[20]

306

^[1],[2]

Fair Value

$ 237

^{[8],[9],[11],[20]}

$ 300

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date February 1, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Feb. 01, 2020

Maturity Date

^[1],[2]

Mar. 01, 2024

Interest Rate

^[1],[2],[16]

Fixed interest rate 7.2%; EOT 11.5%

Principal Amount

^[1],[2],[15]

$ 37

Cost

^[1],[2]

127

Fair Value

^[1],[2],[5]

$ 125

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 20, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Jan. 20, 2020

Maturity Date

^[1],[2]

Feb. 01, 2024

Interest Rate

^[1],[2],[16]

Fixed interest rate 7.4%; EOT 11.5%

Principal Amount

^[1],[2],[15]

$ 22

Cost

^[1],[2]

128

Fair Value

^[1],[2],[5]

$ 128

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date July 27, 2020 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

Jul. 27, 2020

^{[8],[9],[20],[22]}

Jul. 27, 2020

^[1],[2],[6]

Maturity Date

Aug. 01, 2024

^[8],[9],[20]

Aug. 01, 2024

^[1],[2]

Interest Rate

Fixed interest rate 7.4%; EOT 11.5%

^{[8],[9],[20],[24]}

Fixed interest rate 7.4%; EOT 11.5%

^[1],[2],[16]

Principal Amount

$ 140

^{[8],[9],[13],[20]}

$ 242

^[1],[2],[15]

Cost

309

^[8],[9],[20]

409

^[1],[2]

Fair Value

$ 303

^{[8],[9],[11],[20]}

$ 399

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 26, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

^[1],[2],[6]

Mar. 26, 2020

Maturity Date

^[1],[2]

Apr. 01, 2024

Interest Rate

^[1],[2],[16]

Fixed interest rate 7.4%; EOT 11.5%

Principal Amount

^[1],[2],[15]

$ 17

Cost

^[1],[2]

43

Fair Value

^[1],[2],[5]

$ 42

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

Mar. 29, 2021

^{[8],[9],[20],[22]}

Mar. 29, 2021

^[1],[2],[6]

Maturity Date

Apr. 01, 2025

^[8],[9],[20]

Apr. 01, 2025

^[1],[2]

Interest Rate

Fixed interest rate 7.5%; EOT 11.5%

^{[8],[9],[20],[24]}

Fixed interest rate 7.5%; EOT 11.5%

^[1],[2],[16]

Principal Amount

$ 771

^{[8],[9],[13],[20]}

$ 955

^[1],[2],[15]

Cost

1,072

^[8],[9],[20]

1,245

^[1],[2]

Fair Value

$ 1,040

^{[8],[9],[11],[20]}

$ 1,204

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date September 4, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%

Schedule Of Investments [Line Items]

Investment Date

Sep. 04, 2020

^{[8],[9],[20],[22]}

Sep. 04, 2020

^[1],[2],[6]

Maturity Date

Oct. 01, 2024

^[8],[9],[20]

Oct. 01, 2024

^[1],[2]

Interest Rate

Fixed interest rate 7.2%; EOT 11.5%

^{[8],[9],[20],[24]}

Fixed interest rate 7.2%; EOT 11.5%

^[1],[2],[16]

Principal Amount

$ 36

^{[8],[9],[13],[20]}

$ 53

^[1],[2],[15]

Cost

64

^[8],[9],[20]

81

^[1],[2]

Fair Value

$ 63

^{[8],[9],[11],[20]}

$ 79

^[1],[2],[5]

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cart.com, Inc. Type of Investment Secured Loan Investment Date November 17, 2023 Maturity Date November 1, 2028 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

Nov. 17, 2023

^{[8],[9],[20],[22]}

Nov. 17, 2023

^{[1],[2],[3],[6]}

Maturity Date

Nov. 01, 2028

^[8],[9],[20]

Nov. 01, 2028

^[1],[2],[3]

Interest Rate

Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0%

^{[1],[2],[3],[16],[17]}

Principal Amount

$ 18,000

^{[8],[9],[13],[20]}

$ 30,000

^{[1],[2],[3],[15],[17]}

Cost

17,484

^[8],[9],[20]

29,030

^{[1],[2],[3],[17]}

Fair Value

$ 18,249

^{[8],[9],[11],[20]}

29,030

^{[1],[2],[3],[5],[17]}

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cpacket Networks, Inc. Type of Investment Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate PRIME + 4.8% or Floor rate 13.3%+PIK Fixed Interest Rate 1.3%; EOT 3.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Jan. 29, 2024

Maturity Date

^[8],[9],[20]

Feb. 01, 2029

Interest Rate

^{[8],[9],[17],[19],[20],[24],[25]}

Variable interest rate PRIME + 4.8% or Floor rate 13.3%+PIK Fixed Interest Rate 1.3%; EOT 3.0%(8)(15)

Principal Amount

^{[8],[9],[13],[20]}

$ 27,031

Cost

^[8],[9],[20]

26,611

Fair Value

^{[8],[9],[11],[20]}

26,611

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Total BackBlaze, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

982

Cost

^[8],[9]

1,649

Fair Value

^[8],[9],[11]

$ 1,643

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Apr. 13, 2023

Maturity Date

^[8],[9],[20]

Nov. 01, 2026

Interest Rate

^{[8],[9],[20],[24],[25]}

Fixed interest rate 12.1%; EOT 5.0%

Principal Amount

^{[8],[9],[13],[20]}

$ 11,614

Cost

^[8],[9],[20]

11,903

Fair Value

^{[8],[9],[11],[20]}

$ 12,310

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

May 28, 2021

Maturity Date

^[8],[9],[20]

Jun. 01, 2026

Interest Rate

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% ⁽⁸⁾

Principal Amount

^{[8],[9],[13],[20]}

$ 22,500

Cost

^[8],[9],[20]

22,999

Fair Value

^{[8],[9],[11],[20]}

$ 23,083

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Dec. 22, 2022

Maturity Date

^{[8],[9],[11],[13],[20],[24]}

Dec. 01, 2026

Interest Rate

^{[8],[9],[20],[24]}

Fixed interest rate 16.4%; EOT 0.0%

Principal Amount

^[8],[9],[20]

$ 813

Cost

^[8],[9],[20]

810

Fair Value

^{[8],[9],[11],[20]}

$ 852

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 16.1%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Dec. 22, 2022

Maturity Date

^[8],[9],[20]

Jun. 01, 2026

Interest Rate

^{[8],[9],[20],[24]}

Fixed interest rate 16.1%; EOT 0.0%

Principal Amount

^{[8],[9],[13],[20]}

$ 867

Cost

^[8],[9],[20]

858

Fair Value

^{[8],[9],[11],[20]}

$ 901

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 14.3%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[20],[22]}

Jul. 15, 2022

Maturity Date

^{[8],[9],[10],[20]}

Jan. 01, 2026

Interest Rate

^{[8],[9],[10],[20],[24]}

Fixed interest rate 14.3%; EOT 0.0%

Principal Amount

^{[8],[9],[10],[13],[20]}

$ 1,917

Cost

^[8],[9],[20]

1,912

Fair Value

^{[8],[9],[10],[11],[20]}

$ 1,942

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[20],[22]}

Mar. 02, 2022

Maturity Date

^{[8],[9],[10],[20]}

Sep. 01, 2025

Interest Rate

^{[8],[9],[10],[20],[24]}

Fixed interest rate 12.6%; EOT 0.0%

Principal Amount

^{[8],[9],[10],[13],[20]}

$ 241

Cost

^{[8],[9],[10],[20]}

241

Fair Value

^{[8],[9],[10],[11],[20]}

$ 243

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity Date March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Mar. 29, 2023

Maturity Date

^[8],[9],[20]

Mar. 01, 2027

Interest Rate

^{[8],[9],[20],[24]}

Fixed interest rate 16.4%; EOT 0.0%

Principal Amount

^[8],[9],[20]

$ 2,534

Cost

^[8],[9],[20]

2,525

Fair Value

^{[8],[9],[11],[20]}

$ 2,637

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[20],[22]}

May 06, 2022

Maturity Date

^{[8],[9],[10],[20]}

Nov. 01, 2025

Interest Rate

^{[8],[9],[10],[20],[24]}

Fixed interest rate 12.9%; EOT 0.0%

Principal Amount

^{[8],[9],[10],[13],[20]}

$ 2,597

Cost

^{[8],[9],[10],[20]}

2,591

Fair Value

^{[8],[9],[10],[11],[20]}

$ 2,619

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 28, 2023 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Sep. 28, 2023

Maturity Date

^[8],[9],[20]

Sep. 01, 2027

Interest Rate

^{[8],[9],[20],[24]}

Fixed interest rate 15.7%; EOT 0.0%

Principal Amount

^[8],[9],[20]

$ 1,296

Cost

^[8],[9],[20]

1,290

Fair Value

^{[8],[9],[11],[20]}

$ 1,331

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Sep. 30, 2022

Maturity Date

^[8],[9],[20]

Mar. 01, 2026

Interest Rate

^{[8],[9],[20],[24]}

Fixed interest rate 15.2%; EOT 0.0%

Principal Amount

^{[8],[9],[13],[20]}

$ 3,470

Cost

^[8],[9],[20]

3,464

Fair Value

^{[8],[9],[11],[20]}

$ 3,555

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Apr. 12, 2023

Maturity Date

^[8],[9],[20]

Nov. 01, 2026

Interest Rate

^{[8],[9],[20],[24]}

Fixed interest rate 12.6%; EOT 6.0%

Principal Amount

^{[8],[9],[13],[20]}

$ 1,671

Cost

^[8],[9],[20]

1,700

Fair Value

^{[8],[9],[11],[20]}

$ 1,692

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Aug. 09, 2022

Maturity Date

^[8],[9],[20]

Mar. 01, 2026

Interest Rate

^{[8],[9],[20],[24]}

Fixed interest rate 9.6%; EOT 6.0%

Principal Amount

^{[8],[9],[13],[20]}

$ 640

Cost

^[8],[9],[20]

685

Fair Value

^{[8],[9],[11],[20]}

$ 663

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date February 8, 2024 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 13.7%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[20],[22]}

Feb. 08, 2024

Maturity Date

^[8],[9],[20]

Sep. 01, 2027

Interest Rate

^{[8],[9],[20],[24]}

Fixed interest rate 13.7%; EOT 6.0%

Principal Amount

^{[8],[9],[13],[20]}

$ 1,413

Cost

^[8],[9],[20]

1,382

Fair Value

^{[8],[9],[11],[20]}

$ 1,382

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Oct. 11, 2022

Maturity Date

^[8],[9],[20]

May 01, 2026

Interest Rate

^{[8],[9],[20],[24]}

Fixed interest rate 11.8%; EOT 6.0%

Principal Amount

^{[8],[9],[13],[20]}

$ 1,187

Cost

^[8],[9],[20]

1,252

Fair Value

^{[8],[9],[11],[20]}

$ 1,225

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Oct. 24, 2023

Maturity Date

^[8],[9],[20]

May 01, 2027

Interest Rate

^{[8],[9],[20],[24]}

Fixed interest rate 14.0%; EOT 6.0%

Principal Amount

^{[8],[9],[13],[20]}

$ 959

Cost

^[8],[9],[20]

949

Fair Value

^{[8],[9],[11],[20]}

$ 958

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 1.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[20],[22]}

Dec. 29, 2023

Maturity Date

^{[8],[9],[10],[20]}

Jan. 01, 2029

Interest Rate

^{[8],[9],[10],[20],[24]}

Fixed interest rate 12.6%; EOT 1.0%

Principal Amount

^{[8],[9],[10],[13],[20]}

$ 52,310

Cost

^{[8],[9],[10],[20]}

51,421

Fair Value

^{[8],[9],[10],[11],[20]}

$ 51,910

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Mar. 03, 2022

Maturity Date

^{[8],[9],[11],[13],[24]}

Jul. 01, 2026

Interest Rate

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾

Principal Amount

^{[8],[9],[13],[20]}

$ 4,087

Cost

^[8],[9],[20]

4,205

Fair Value

^{[8],[9],[11],[20]}

4,093

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hadrian Automation, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9]

13,735

Cost

^[8],[9]

13,691

Fair Value

^[8],[9],[11]

14,080

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hermeus Corporation

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

5,870

Cost

^[8],[9]

5,968

Fair Value

^[8],[9],[11]

5,920

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

20,000

Cost

^[8],[9]

19,818

Fair Value

^[8],[9],[11]

$ 20,103

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Jul. 21, 2023

Maturity Date

^[8],[9]

Aug. 01, 2027

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%

Principal Amount

^[8],[9],[13]

$ 20,000

Cost

^[8],[9]

19,818

Fair Value

^[8],[9],[11]

20,103

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Total Applied Digital Corporation

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

33,754

Cost

^[8],[9]

33,751

Fair Value

^[8],[9],[11]

33,751

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology

Schedule Of Investments [Line Items]

Principal Amount

^[8],[9],[13]

41,694

Cost

^[8],[9]

43,007

Fair Value

^[8],[9],[11]

28,638

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^{[3],[7],[8],[9],[13]}

9,379

Cost

^{[3],[7],[8],[9]}

9,311

Fair Value

^{[3],[7],[8],[9],[11]}

$ 9,149

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date February 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[22],[30]}

Jul. 14, 2023

Maturity Date

^[8],[9],[30]

Feb. 01, 2027

Interest Rate

^{[8],[9],[24],[25],[30]}

Fixed interest rate 12.1%; EOT 4.0%

Principal Amount

^{[8],[9],[13],[30]}

$ 379

Cost

^[8],[9],[30]

367

Fair Value

^{[8],[9],[11],[30]}

$ 307

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[22],[30]}

Jul. 14, 2023

Maturity Date

^[8],[9],[30]

Jan. 14, 2028

Interest Rate

^{[3],[7],[8],[9],[24],[25]}

Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0% ⁽⁸⁾

Principal Amount

^{[8],[9],[13],[30]}

$ 9,000

Cost

^[8],[9],[30]

8,944

Fair Value

^{[8],[9],[11],[30]}

8,842

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc.

Schedule Of Investments [Line Items]

Principal Amount

^[9],[13]

27,315

Cost

^[9]

28,626

Fair Value

^[8],[9],[11]

$ 14,702

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Apr. 18, 2022

Maturity Date

^[8],[9],[20]

Jun. 30, 2024

Interest Rate

^{[8],[9],[24],[25],[31]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

Principal Amount

^{[8],[9],[13],[20]}

$ 2,843

Cost

^[8],[9],[20]

2,974

Fair Value

^{[8],[9],[11],[20]}

$ 1,530

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Apr. 18, 2022

Maturity Date

^[8],[9],[20]

Jun. 30, 2024

Interest Rate

^{[8],[9],[24],[25],[31]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

Principal Amount

^{[8],[9],[13],[20]}

$ 2,843

Cost

^[8],[9],[20]

2,974

Fair Value

^{[8],[9],[11],[20]}

$ 1,530

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Jun. 22, 2022

Maturity Date

^[8],[9],[20]

Jun. 30, 2024

Interest Rate

^{[8],[9],[24],[25],[31]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

Principal Amount

^{[8],[9],[13],[20]}

$ 2,843

Cost

^[8],[9],[20]

2,974

Fair Value

^{[8],[9],[11],[20]}

$ 1,530

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

May 17, 2022

Maturity Date

^[8],[9],[20]

Jun. 30, 2024

Interest Rate

^{[8],[9],[24],[25],[31]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Principal Amount

^{[8],[9],[13],[20]}

$ 5,685

Cost

^[8],[9],[20]

5,948

Fair Value

^{[8],[9],[11],[20]}

$ 3,060

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Dec. 14, 2021

Maturity Date

^[8],[9],[20]

Jun. 30, 2024

Interest Rate

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

Principal Amount

^{[8],[9],[13],[20]}

$ 4,573

Cost

^[8],[9],[20]

4,834

Fair Value

^{[8],[9],[11],[20]}

$ 2,462

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 15, 2021 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Dec. 15, 2021

Maturity Date

^[8],[9],[20]

Jun. 30, 2024

Interest Rate

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

Principal Amount

^{[8],[9],[13],[20]}

$ 2,274

Cost

^[8],[9],[20]

2,379

Fair Value

^{[8],[9],[11],[20]}

$ 1,224

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Feb. 23, 2022

Maturity Date

^[8],[9],[20]

Jun. 30, 2024

Interest Rate

^{[8],[9],[20],[24],[25]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

Principal Amount

^{[8],[9],[13],[20]}

$ 2,843

Cost

^[8],[9],[20]

2,974

Fair Value

^{[8],[9],[11],[20]}

$ 1,530

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[20],[22]}

Mar. 16, 2022

Maturity Date

^[8],[9],[20]

Jun. 30, 2024

Interest Rate

^{[8],[9],[24],[25],[31]}

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%

Principal Amount

^{[8],[9],[13],[20]}

$ 3,411

Cost

^[8],[9],[20]

3,569

Fair Value

^{[8],[9],[11],[20]}

$ 1,836

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%

Schedule Of Investments [Line Items]

Interest Rate

^{[8],[9],[24],[25]}

Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%

Schedule Of Investments [Line Items]

Investment Date

^[8],[9],[22]

Dec. 17, 2021

Maturity Date

^[8],[9]

Jan. 01, 2027

Principal Amount

^[8],[9],[13]

$ 5,000

Cost

^[8],[9]

5,070

Fair Value

^[8],[9],[11]

$ 4,787

Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%

Schedule Of Investments [Line Items]

Interest Rate

^{[8],[9],[10],[20],[24],[25]}

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

Investment, Identifier [Axis]: Portfolio Company Equity Investments

Schedule Of Investments [Line Items]

Cost

$ 52,671

^[8],[9],[10]

33,302

^[1],[2],[3]

Fair Value

35,541

^{[8],[9],[10],[11]}

19,576

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada

Schedule Of Investments [Line Items]

Cost

500

^[8],[9],[10]

500

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology

Schedule Of Investments [Line Items]

Cost

$ 500

^[8],[9],[10]

$ 500

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Feb. 28, 2022

^{[8],[9],[10],[22],[29]}

Feb. 28, 2022

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^[1],[2],[3]

Shares

24,418

^{[8],[9],[10],[29]}

24,418

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States

Schedule Of Investments [Line Items]

Cost

$ 52,171

^[8],[9],[10]

$ 32,802

^[1],[2],[3]

Fair Value

35,541

^{[8],[9],[10],[11]}

19,576

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation

Schedule Of Investments [Line Items]

Cost

1,006

^[8],[9]

1,006

^[1],[2],[3]

Fair Value

1,236

^[8],[9],[11]

795

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc.

Schedule Of Investments [Line Items]

Cost

1,006

^{[8],[9],[10],[35]}

1,006

^[1],[2],[3]

Fair Value

$ 1,236

^{[8],[9],[10],[11],[35]}

$ 795

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Feb. 25, 2022

^{[8],[9],[10],[22],[35]}

Feb. 25, 2022

^{[1],[2],[3],[6],[36]}

Cost

$ 500

^{[8],[9],[10],[35]}

$ 500

^{[1],[2],[3],[36]}

Fair Value

$ 77

^{[8],[9],[10],[11],[35]}

$ 49

^{[1],[2],[3],[5],[36]}

Shares

50,000

^{[8],[9],[10],[35]}

50,000

^{[1],[2],[3],[36]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

May 18, 2021

^{[8],[9],[10],[22],[35]}

May 18, 2021

^{[1],[2],[3],[6],[36]}

Cost

$ 506

^{[8],[9],[10],[35]}

$ 506

^{[1],[2],[3],[36]}

Fair Value

$ 1,159

^{[8],[9],[10],[11],[35]}

$ 746

^{[1],[2],[3],[5],[36]}

Shares

757,297

^{[8],[9],[10],[35]}

757,297

^{[1],[2],[3],[36]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity

Schedule Of Investments [Line Items]

Cost

$ 4,466

^[8],[9],[10]

$ 4,466

^[1],[2],[3]

Fair Value

$ 3,063

^{[8],[9],[10],[11]}

$ 1,907

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Series 6

Schedule Of Investments [Line Items]

Investment Date

Mar. 16, 2022

^{[8],[9],[10],[22],[29]}

Mar. 16, 2022

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 498

^{[8],[9],[10],[11],[29]}

$ 569

^{[1],[2],[3],[4],[5]}

Shares

611,246

^{[8],[9],[10],[29]}

611,246

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.

Schedule Of Investments [Line Items]

Cost

^{[1],[2],[3],[28]}

$ 3,966

Fair Value

^{[1],[2],[3],[5],[28]}

$ 1,338

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.

Schedule Of Investments [Line Items]

Cost

^{[8],[9],[10],[27]}

$ 3,966

Fair Value

^{[8],[9],[10],[11],[27]}

$ 2,565

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[37]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Cost

$ 3,966

^{[8],[9],[10],[37]}

$ 3,966

^{[1],[2],[3],[38]}

Fair Value

$ 2,565

^{[8],[9],[10],[11],[37]}

$ 1,338

^{[1],[2],[3],[5],[38]}

Shares

5,500

^{[8],[9],[10],[37]}

5,500

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series 1

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[20],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[6],[39]}

Shares

3,892,485

^{[8],[9],[10],[20],[29]}

3,892,485

^{[1],[2],[3],[39]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology

Schedule Of Investments [Line Items]

Cost

$ 4,621

^[8],[9],[10]

$ 4,622

^[1],[2],[3]

Fair Value

57

^{[8],[9],[10],[11]}

8

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.

Schedule Of Investments [Line Items]

Cost

4,621

^{[8],[9],[10],[27]}

4,622

^{[1],[2],[3],[28]}

Fair Value

$ 57

^{[8],[9],[10],[11],[27]}

$ 8

^{[1],[2],[3],[5],[28]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Aug. 03, 2021

^{[8],[9],[10],[22]}

Aug. 03, 2021

^{[1],[2],[3],[6]}

Cost

$ 1,684

^[8],[9],[10]

$ 1,684

^[1],[2],[3]

Shares

6,633,486

^[8],[9],[10]

6,633,486

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC

Schedule Of Investments [Line Items]

Investment Date

Aug. 03, 2021

^{[8],[9],[10],[22],[29]}

Aug. 03, 2021

^{[1],[2],[3],[6]}

Cost

$ 1,253

^{[8],[9],[10],[29]}

$ 1,253

^{[1],[2],[3],[4]}

Fair Value

$ 57

^{[8],[9],[10],[11],[29]}

$ 8

^{[1],[2],[3],[4],[5]}

Shares

3,129,887

^{[8],[9],[10],[29]}

3,129,887

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series AA-1

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Cost

$ 351

^{[8],[9],[10],[29]}

$ 352

^{[1],[2],[3],[4]}

Shares

4,383,497

^{[8],[9],[10],[29]}

4,383,497

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Cost

$ 1,333

^{[8],[9],[10],[29]}

$ 1,333

^{[1],[2],[3],[4]}

Shares

3,401,678

^{[8],[9],[10],[29]}

3,401,678

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services

Schedule Of Investments [Line Items]

Cost

$ 1,000

^[8],[9],[10]

$ 1,007

^[1],[2],[3]

Fair Value

$ 694

^{[8],[9],[10],[11]}

$ 722

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Molekule, Inc. Investment Date January 12, 2023 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[36]}

Jan. 12, 2023

Cost

^{[1],[2],[3],[36]}

$ 7

Shares

^{[1],[2],[3],[36]}

2,361

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-1

Schedule Of Investments [Line Items]

Investment Date

Nov. 01, 2021

^{[8],[9],[10],[22],[29]}

Nov. 01, 2021

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 694

^{[8],[9],[10],[11],[29]}

$ 445

^{[1],[2],[3],[4],[5]}

Shares

256,291

^{[8],[9],[10],[29]}

256,291

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Series Preferred Series B-1

Schedule Of Investments [Line Items]

Investment Date

Aug. 17, 2021

^{[8],[9],[10],[22],[29]}

Aug. 17, 2021

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 0

^{[8],[9],[10],[11],[29]}

$ 277

^{[1],[2],[3],[4],[5]}

Shares

3,320

^{[8],[9],[10],[29]}

3,321

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Digital Assets Technology and Services

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 17,546

Fair Value

^[8],[9],[10]

$ 12,372

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equity Investment Date January 24, 2024 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[35]}

Jan. 24, 2024

Cost

^{[8],[9],[10],[35]}

$ 17,546

Fair Value

^{[8],[9],[10],[11],[35]}

$ 12,372

Shares

^{[8],[9],[10],[35]}

3,494,967

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance

Schedule Of Investments [Line Items]

Cost

$ 1,390

^[8],[9],[10]

$ 1,390

^[1],[2],[3]

Fair Value

$ 1,012

^{[8],[9],[10],[11]}

$ 1,005

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Cost

$ 390

^{[8],[9],[10],[29]}

$ 390

^{[1],[2],[3],[4]}

Shares

17,726

^{[8],[9],[10],[29]}

17,726

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Series D

Schedule Of Investments [Line Items]

Investment Date

May 09, 2023

^{[8],[9],[10],[22]}

May 09, 2023

^{[1],[2],[3],[6]}

Cost

$ 500

^[8],[9],[10]

$ 500

^[1],[2],[3]

Fair Value

$ 501

^[8],[9],[10]

$ 501

^{[1],[2],[3],[5]}

Shares

44,725

^[8],[9],[10]

44,725

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Jun. 20, 2023

Cost

^{[1],[2],[3],[4]}

$ 500

Fair Value

^{[1],[2],[3],[4],[5]}

$ 504

Shares

^[1],[2],[3]

64,654

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred Series A-3

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[21],[22],[29]}

Jun. 20, 2023

Cost

^{[8],[9],[10],[21],[29]}

$ 500

Fair Value

^{[8],[9],[10],[21],[29]}

$ 511

Shares

^{[8],[9],[10],[21],[29]}

64,654

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies

Schedule Of Investments [Line Items]

Cost

$ 1,037

^[8],[9],[10]

$ 1,037

^[1],[2],[3]

Fair Value

$ 126

^{[8],[9],[10],[11]}

$ 324

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date June 28, 2021 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Jun. 28, 2021

^{[8],[9],[10],[22],[29]}

Jun. 28, 2021

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 116

^{[8],[9],[10],[11],[29]}

$ 230

^{[1],[2],[3],[4],[5]}

Shares

75,958

^{[8],[9],[10],[29]}

75,958

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. (f.k.a. Pruvit Ventures, Inc.) Type of Investment Equity Investment Date January 16, 2020 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Jan. 16, 2020

Cost

^[8],[9],[10]

$ 537

Fair Value

^{[8],[9],[10],[11]}

$ 10

Shares

^[8],[9],[10]

30,357

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Jan. 16, 2020

Cost

^[1],[2],[3]

$ 537

Fair Value

^{[1],[2],[3],[5]}

$ 94

Shares

^[1],[2],[3]

30,357

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology

Schedule Of Investments [Line Items]

Cost

$ 1,739

^[8],[9],[10]

$ 1,739

^[1],[2],[3]

Fair Value

7,734

^{[8],[9],[10],[11]}

7,396

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.

Schedule Of Investments [Line Items]

Fair Value

$ 5,838

^{[8],[9],[10],[11],[20],[27],[29]}

$ 5,365

^{[1],[2],[3],[5],[28]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[20],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[6],[39]}

Fair Value

$ 1,499

^{[8],[9],[10],[11],[20],[29]}

$ 1,530

^{[1],[2],[3],[4],[5],[39]}

Shares

7,807,499

^{[8],[9],[10],[20],[29]}

7,807,499

^{[1],[2],[3],[39]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[20],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[6],[39]}

Fair Value

$ 1,218

^{[8],[9],[10],[11],[20],[29]}

$ 1,293

^{[1],[2],[3],[4],[5],[39]}

Shares

3,657,487

^{[8],[9],[10],[20],[29]}

3,657,487

^{[1],[2],[3],[39]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[20],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[6],[39]}

Fair Value

$ 3,121

^{[8],[9],[10],[11],[20],[29]}

$ 2,542

^{[1],[2],[3],[4],[5],[39]}

Shares

133,766,138

^{[8],[9],[10],[20],[29]}

133,766,138

^{[1],[2],[3],[39]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Electric Hydrogen Co. Type of Investment Equity Investment Date April 6, 2023 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Apr. 06, 2023

^{[8],[9],[10],[22],[29]}

Apr. 06, 2023

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 528

^{[8],[9],[10],[11],[29]}

$ 521

^{[1],[2],[3],[4],[5]}

Shares

87,087

^{[8],[9],[10],[29]}

87,087

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment March 30, 2022 Series Preferred Series E-1

Schedule Of Investments [Line Items]

Investment Date

Mar. 30, 2022

^{[8],[9],[10],[22],[29]}

Mar. 30, 2022

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 354

^{[8],[9],[10],[11],[29]}

$ 318

^{[1],[2],[3],[4],[5]}

Shares

65,614

^{[8],[9],[10],[29]}

65,614

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.

Schedule Of Investments [Line Items]

Cost

$ 739

^{[8],[9],[10],[29]}

$ 739

^[1],[2],[3]

Fair Value

$ 1,014

^{[8],[9],[10],[11],[29]}

$ 1,192

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-1

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[7]}

Feb. 15, 2023

Cost

^{[1],[2],[3],[4],[7]}

$ 405

Fair Value

^{[1],[2],[3],[4],[5],[7]}

$ 590

Shares

^{[1],[2],[3],[7]}

1,966

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment July 5, 2022 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

Jul. 05, 2022

^{[8],[9],[10],[22],[29],[30]}

Jul. 05, 2022

^{[1],[2],[3],[6],[7]}

Cost

$ 334

^{[8],[9],[10],[29],[30]}

$ 334

^{[1],[2],[3],[4],[7]}

Fair Value

$ 511

^{[8],[9],[10],[11],[29],[30]}

$ 602

^{[1],[2],[3],[4],[5],[7]}

Shares

2,035

^{[8],[9],[10],[29],[30]}

2,035

^{[1],[2],[3],[7]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare

Schedule Of Investments [Line Items]

Cost

$ 8,020

^[8],[9],[10]

$ 8,020

^[1],[2],[3]

Fair Value

$ 721

^{[8],[9],[10],[11]}

$ 715

^{[1],[2],[3],[4],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Aug. 03, 2023

^{[8],[9],[10],[22],[29],[30]}

Aug. 03, 2023

^{[1],[2],[3],[6]}

Cost

$ 300

^{[8],[9],[10],[29],[30]}

$ 300

^{[1],[2],[3],[4]}

Fair Value

$ 380

^{[8],[9],[10],[11],[29],[30]}

$ 304

^{[1],[2],[3],[4],[5]}

Shares

72,338

^{[8],[9],[10],[29],[30]}

72,338

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Jun. 03, 2022

^[8],[9],[10]

Jun. 03, 2022

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 249

^{[8],[9],[10],[11],[29]}

$ 327

^{[1],[2],[3],[4],[5]}

Shares

199,537

^{[8],[9],[10],[29]}

199,537

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

Aug. 19, 2021

^{[8],[9],[10],[29]}

Aug. 19, 2021

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 92

^{[8],[9],[10],[11],[29]}

$ 84

^{[1],[2],[3],[4],[5]}

Shares

32,416

^{[8],[9],[10],[29]}

32,416

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.

Schedule Of Investments [Line Items]

Cost

$ 6,720

^{[8],[9],[10],[27]}

$ 6,720

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[29]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Cost

$ 51

^[8],[9],[10]

$ 51

^{[1],[2],[3],[4]}

Shares

7,000,000

^[8],[9],[10]

7,000,000

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Cost

$ 3,219

^{[8],[9],[10],[29]}

$ 3,219

^{[1],[2],[3],[4]}

Shares

3,170

^{[8],[9],[10],[29]}

3,170

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Cost

$ 3,450

^{[8],[9],[10],[29]}

$ 3,450

^{[1],[2],[3],[4]}

Shares

3,450

^{[8],[9],[10],[29]}

3,450

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology

Schedule Of Investments [Line Items]

Cost

$ 500

^[8],[9]

$ 500

^[1],[2],[3]

Fair Value

$ 126

^[8],[9],[11]

$ 145

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date May 27, 2022 Series Preferred Series D-1

Schedule Of Investments [Line Items]

Investment Date

May 27, 2022

^{[8],[9],[10],[22],[29]}

May 27, 2022

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 126

^{[8],[9],[10],[11],[29]}

$ 145

^{[1],[2],[3],[4],[5]}

Shares

37,920

^{[8],[9],[10],[29]}

37,920

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials

Schedule Of Investments [Line Items]

Cost

$ 24

^[8],[9]

$ 17

^[1],[2],[3]

Fair Value

91

^{[8],[9],[10],[11]}

69

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc.

Schedule Of Investments [Line Items]

Cost

24

^[8],[9],[10]

17

^[1],[2],[3]

Fair Value

$ 91

^{[8],[9],[10],[11]}

$ 69

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29],[35]}

Jan. 12, 2024

Cost

^{[8],[9],[10],[29],[35]}

$ 7

Fair Value

^{[8],[9],[10],[11],[29],[35]}

$ 28

Shares

^{[8],[9],[10],[29],[35]}

12,205

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

Jul. 29, 2023

^{[8],[9],[10],[22],[29],[35]}

Jul. 29, 2023

^{[1],[2],[3],[6],[36]}

Cost

$ 13

^{[8],[9],[10],[21],[27],[29],[35]}

$ 13

^{[1],[2],[3],[4],[36]}

Fair Value

$ 49

^{[8],[9],[10],[11],[21],[27],[29],[35]}

$ 53

^{[1],[2],[3],[4],[5],[36]}

Shares

21,730

^{[8],[9],[10],[29],[35]}

21,730

^{[1],[2],[3],[36]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

Oct. 10, 2023

^{[8],[9],[10],[22],[29],[35]}

Oct. 10, 2023

^{[1],[2],[3],[6],[36]}

Cost

$ 4

^{[8],[9],[10],[29],[35]}

$ 4

^{[1],[2],[3],[4],[36]}

Fair Value

$ 14

^{[8],[9],[10],[11],[29],[35]}

$ 16

^{[1],[2],[3],[4],[5],[36]}

Shares

6,332

^{[8],[9],[10],[29],[35]}

6,332

^{[1],[2],[3],[36]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

$ 3,302

Fair Value

^{[1],[2],[3],[5]}

$ 3,631

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[18],[28],[36]}

Jan. 30, 2023

Cost

^{[1],[2],[3],[4],[18],[28],[36]}

$ 3,302

Fair Value

^{[1],[2],[3],[4],[5],[18],[28],[36]}

3,631

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings i40, LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 4,026

Fair Value

^{[8],[9],[10],[11]}

$ 4,609

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred 0

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[21],[22],[27],[29],[35]}

Jan. 30, 2023

Cost

^{[8],[9],[10],[21],[27],[29],[35]}

$ 4,026

Fair Value

^{[8],[9],[10],[11],[21],[27],[29],[35]}

4,609

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology

Schedule Of Investments [Line Items]

Cost

2,250

^[8],[9],[10]

2,250

^[1],[2],[3]

Fair Value

382

^{[8],[9],[10],[11]}

$ 498

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc.

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 750

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Mar. 30, 2022

^{[8],[9],[10],[22],[29]}

Mar. 30, 2022

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^[1],[2],[3]

Shares

30,458

^{[8],[9],[10],[29]}

30,458

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 29, 2023 Series Preferred Series AA

Schedule Of Investments [Line Items]

Investment Date

Sep. 29, 2023

^{[8],[9],[10],[22],[29]}

Sep. 29, 2023

^{[1],[2],[3],[6]}

Cost

$ 250

^{[8],[9],[10],[29]}

$ 250

^{[1],[2],[3],[4]}

Shares

2,956,320

^{[8],[9],[10],[29]}

2,956,224

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Jan. 22, 2021

^{[8],[9],[10],[22],[29]}

Jan. 22, 2021

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 381

^{[8],[9],[10],[11],[29]}

$ 143

^{[1],[2],[3],[4],[5]}

Shares

135,641

^{[8],[9],[10],[29]}

135,641

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.

Schedule Of Investments [Line Items]

Cost

^[8],[9]

$ 1,000

Fair Value

^[8],[9],[11]

$ 1

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

Aug. 06, 2021

^{[8],[9],[10],[22],[29]}

Aug. 06, 2021

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 1

^{[8],[9],[10],[11],[29]}

$ 12

^{[1],[2],[3],[4],[5]}

Shares

74,406

^{[8],[9],[10],[29]}

74,406

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series 1

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Mar. 16, 2023

Cost

^{[1],[2],[3],[4]}

$ 500

Fair Value

^{[1],[2],[3],[4],[5]}

$ 343

Shares

^[1],[2],[3]

50,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series I

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29]}

Mar. 16, 2023

Cost

^{[8],[9],[10],[29]}

$ 500

Fair Value

^{[8],[9],[10],[11],[29]}

$ 0

Shares

^{[8],[9],[10],[29]}

50,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 825

Fair Value

^{[8],[9],[10],[11]}

$ 727

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Mar. 29, 2023

^{[8],[9],[10],[22],[29]}

Mar. 29, 2023

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Fair Value

$ 515

^{[8],[9],[10],[11],[29]}

$ 516

^{[1],[2],[3],[4],[5]}

Shares

136,388

^{[8],[9],[10],[29]}

136,388

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-1

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29],[30]}

Jul. 05, 2023

Cost

^{[8],[9],[10],[29],[30]}

$ 325

Fair Value

^{[8],[9],[10],[11],[29],[30]}

$ 212

Shares

^{[8],[9],[10],[29],[30]}

108,088

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology

Schedule Of Investments [Line Items]

Cost

$ 2,221

^[8],[9],[10]

$ 1,621

^[1],[2],[3]

Fair Value

2,089

^{[8],[9],[10],[11]}

1,634

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

900

Fair Value

^{[8],[9],[10],[11]}

$ 742

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29],[30]}

Apr. 05, 2023

Cost

^{[8],[9],[10],[29],[30]}

$ 300

Fair Value

^{[8],[9],[10],[11],[29],[30]}

$ 135

Shares

^{[8],[9],[10],[29],[30]}

13,685

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date March 19, 2024 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29],[30]}

Mar. 19, 2024

Cost

^{[8],[9],[10],[29],[30]}

$ 600

Fair Value

^{[8],[9],[10],[11],[29],[30]}

$ 607

Shares

^{[8],[9],[10],[29],[30]}

64,223

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29]}

Aug. 11, 2021

Cost

^{[8],[9],[10],[29]}

$ 521

Fair Value

^{[8],[9],[10],[11],[29]}

$ 567

Shares

^{[8],[9],[10],[29]}

3,624

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc.

Schedule Of Investments [Line Items]

Cost

$ 800

^[8],[9],[10]

800

^[1],[2],[3]

Fair Value

$ 780

^{[8],[9],[10],[11]}

756

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-1

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29],[30]}

Dec. 11, 2023

Cost

^{[8],[9],[10],[29],[30]}

$ 300

Fair Value

^{[8],[9],[10],[11],[29],[30]}

$ 292

Shares

^{[8],[9],[10],[29],[30]}

31,831

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29]}

Mar. 29, 2022

Cost

^{[8],[9],[10],[29]}

$ 500

Fair Value

^{[8],[9],[10],[11],[29]}

$ 488

Shares

^{[8],[9],[10],[29]}

53,154

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

1,000

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 1,500

Fair Value

^{[8],[9],[10],[11]}

502

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP

Schedule Of Investments [Line Items]

Cost

$ 1,000

^[8],[9],[10]

$ 1,000

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred

Schedule Of Investments [Line Items]

Investment Date

Aug. 25, 2022

^{[8],[9],[10],[22],[29]}

Aug. 25, 2022

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred

Schedule Of Investments [Line Items]

Investment Date

Jan. 17, 2023

^{[8],[9],[10],[22],[29]}

Jan. 17, 2023

^{[1],[2],[3],[6]}

Cost

$ 500

^{[8],[9],[10],[29]}

$ 500

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Equity Investment Date January 30, 2024 Series Preferred C-1 Preferred

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29]}

Jan. 30, 2024

Cost

^{[8],[9],[10],[29]}

$ 500

Fair Value

^{[8],[9],[10],[11],[29]}

$ 502

Shares

^{[8],[9],[10],[29]}

247,173

Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%

Schedule Of Investments [Line Items]

Investment Date

Oct. 05, 2022

^{[8],[9],[10],[22],[32]}

Oct. 05, 2022

^{[1],[2],[3],[6],[17],[40]}

Maturity Date

Mar. 14, 2025

^{[8],[9],[10],[32]}

Mar. 14, 2025

^{[1],[2],[3],[17],[40]}

Interest Rate

Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0% ⁽⁸⁾

^{[8],[9],[10],[24],[25],[32]}

Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0% ⁽⁸⁾

^{[1],[2],[3],[16],[17],[40]}

Principal Amount

$ 3,433

^{[8],[9],[10],[13],[32]}

$ 1,235

^{[1],[2],[3],[15],[17],[40]}

Cost

3,298

^{[8],[9],[10],[32]}

1,099

^{[1],[2],[3],[17],[40]}

Fair Value

3,482

^{[8],[9],[10],[11],[32]}

1,265

^{[1],[2],[3],[5],[17],[40]}

Investment, Identifier [Axis]: Portfolio Company Investment in Securities

Schedule Of Investments [Line Items]

Cost

1,419,998

^[8],[9],[10]

1,319,316

^[1],[2],[3]

Fair Value

1,363,862

^{[8],[9],[10],[11]}

1,275,180

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents

Schedule Of Investments [Line Items]

Cost

1,431,965

^[8],[9],[10]

1,324,077

^[1],[2],[3]

Fair Value

1,375,829

^{[8],[9],[10],[11]}

1,279,941

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments

Schedule Of Investments [Line Items]

Cost

32,868

^[8],[9],[10]

30,244

^[1],[2],[3]

Fair Value

39,930

^{[8],[9],[10],[11]}

33,527

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada

Schedule Of Investments [Line Items]

Cost

614

^[8],[9],[10]

614

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology

Schedule Of Investments [Line Items]

Cost

614

^[8],[9],[10]

614

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc.

Schedule Of Investments [Line Items]

Cost

$ 614

^[8],[9],[10]

$ 614

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2026 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6],[18]}

Aug. 27, 2021

Maturity Date

^{[1],[2],[3],[18]}

Aug. 27, 2026

Cost

^{[1],[2],[3],[18]}

$ 410

Shares

^{[1],[2],[3],[18],[41]}

63,175

Strike Price

^{[1],[2],[3],[18],[41]}

$ 15.83

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2027 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[21],[22]}

Aug. 27, 2021

Maturity Date

^{[8],[9],[10],[21]}

Aug. 27, 2026

Cost

^{[8],[9],[10],[21]}

$ 410

Shares

^{[8],[9],[10],[21],[42]}

63,175

Strike Price

^{[8],[9],[10],[21],[42]}

$ 15.83

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date June 8, 2022 Expiration Date June 8, 2027 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jun. 08, 2022

^{[8],[9],[10],[22]}

Jun. 08, 2022

^{[1],[2],[3],[6]}

Maturity Date

Jun. 08, 2027

^[8],[9],[10]

Jun. 08, 2027

^[1],[2],[3]

Cost

$ 204

^[8],[9],[10]

$ 204

^[1],[2],[3]

Shares

24,123

^{[8],[9],[10],[42]}

24,123

^{[1],[2],[3],[41]}

Strike Price

$ 20.73

^{[8],[9],[10],[42]}

$ 20.73

^{[1],[2],[3],[41]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe

Schedule Of Investments [Line Items]

Cost

$ 243

^[8],[9],[10]

$ 243

^[1],[2],[3]

Fair Value

517

^{[8],[9],[10],[11]}

703

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials

Schedule Of Investments [Line Items]

Cost

130

^[8],[9],[10]

130

^[1],[2],[3]

Fair Value

$ 444

^{[8],[9],[10],[11]}

$ 622

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Preferred Series D-3

Schedule Of Investments [Line Items]

Investment Date

Mar. 31, 2022

^{[8],[9],[10],[21],[22],[29]}

Mar. 31, 2022

^{[1],[2],[3],[6],[18]}

Maturity Date

Mar. 31, 2032

^{[8],[9],[10],[21],[29]}

Mar. 31, 2032

^{[1],[2],[3],[18]}

Cost

$ 130

^{[8],[9],[10],[21],[29]}

$ 130

^{[1],[2],[3],[18]}

Fair Value

$ 444

^{[8],[9],[10],[11],[21],[29]}

$ 622

^{[1],[2],[3],[5],[18]}

Shares

11,771

^{[8],[9],[10],[21],[29],[42]}

11,573

^{[1],[2],[3],[18],[41]}

Strike Price

$ 149.01

^{[8],[9],[10],[21],[29],[42]}

$ 149.01

^{[1],[2],[3],[18],[41]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology

Schedule Of Investments [Line Items]

Cost

$ 113

^[8],[9],[10]

$ 113

^[1],[2],[3]

Fair Value

$ 73

^{[8],[9],[10],[11]}

$ 81

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited. Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Aug. 22, 2022

^{[8],[9],[10],[21],[22]}

Aug. 22, 2022

^{[1],[2],[3],[6],[18]}

Maturity Date

Aug. 22, 2032

^{[8],[9],[10],[21]}

Aug. 22, 2032

^{[1],[2],[3],[18]}

Cost

$ 113

^{[8],[9],[10],[21]}

$ 113

^{[1],[2],[3],[18]}

Fair Value

$ 73

^{[8],[9],[10],[11],[21]}

$ 81

^{[1],[2],[3],[5],[18]}

Shares

71,203

^{[8],[9],[10],[21]}

71,203

^{[1],[2],[3],[18]}

Strike Price

$ 21.79

^{[8],[9],[10],[21]}

$ 21.79

^{[1],[2],[3],[18]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States

Schedule Of Investments [Line Items]

Cost

$ 32,011

^[8],[9],[10]

$ 29,387

^[1],[2],[3]

Fair Value

39,413

^{[8],[9],[10],[11]}

32,824

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation

Schedule Of Investments [Line Items]

Cost

391

^{[8],[9],[10],[29]}

390

^[1],[2],[3]

Fair Value

$ 476

^{[8],[9],[10],[25],[29]}

$ 550

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Jul. 27, 2022

Maturity Date

^[8],[9],[10]

Jul. 27, 2032

Cost

^[8],[9],[10]

$ 48

Fair Value

^{[8],[9],[10],[25]}

$ 195

Shares

^[8],[9],[10]

159,760

Strike Price

^[8],[9],[10]

$ 0.55

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Series A

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Jul. 29, 2026

^{[8],[9],[10],[29]}

Jul. 29, 2026

^{[1],[2],[3],[4]}

Cost

$ 25

^{[8],[9],[10],[29]}

$ 25

^{[1],[2],[3],[4]}

Fair Value

$ 32

^{[8],[9],[10],[25],[29]}

$ 2

^{[1],[2],[3],[4],[5]}

Shares

851,063

^{[8],[9],[10],[29]}

851,063

^{[1],[2],[3],[4]}

Strike Price

$ 0.1

^{[8],[9],[10],[29]}

$ 0.1

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 31, 2020

^{[8],[9],[10],[22]}

Jan. 31, 2020

^{[1],[2],[3],[6]}

Maturity Date

Jan. 27, 2030

^[8],[9],[10]

Jan. 27, 2030

^[1],[2],[3]

Cost

$ 49

^[8],[9],[10]

$ 49

^[1],[2],[3]

Fair Value

$ 240

^{[8],[9],[10],[25]}

$ 257

^{[1],[2],[3],[5]}

Shares

193,054

^[8],[9],[10]

193,054

^[1],[2],[3]

Strike Price

$ 0.26

^[8],[9],[10]

$ 0.26

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc.

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

$ 213

Fair Value

^{[1],[2],[3],[5]}

$ 71

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 28, 2027 Series Preferred Series A

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29],[35]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6],[36]}

Maturity Date

Apr. 28, 2027

^{[8],[9],[10],[29],[35]}

Apr. 28, 2027

^{[1],[2],[3],[4],[36]}

Cost

$ 185

^{[8],[9],[10],[29],[35]}

$ 185

^{[1],[2],[3],[4],[36]}

Fair Value

$ 9

^{[8],[9],[10],[25],[29],[35]}

$ 71

^{[1],[2],[3],[4],[5],[36]}

Shares

402,679

^{[8],[9],[10],[29],[35]}

402,679

^{[1],[2],[3],[4],[36]}

Strike Price

$ 0.37

^{[8],[9],[10],[29],[35]}

$ 0.37

^{[1],[2],[3],[4],[36]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 28, 2027 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[35]}

Jan. 16, 2020

^{[1],[2],[3],[6],[36]}

Maturity Date

Jul. 28, 2027

^{[8],[9],[10],[35]}

Jul. 28, 2027

^{[1],[2],[3],[36]}

Cost

$ 28

^{[8],[9],[10],[35]}

$ 28

^{[1],[2],[3],[36]}

Shares

170,993

^{[8],[9],[10],[35]}

170,993

^{[1],[2],[3],[36]}

Strike Price

$ 5.85

^{[8],[9],[10],[35]}

$ 5.85

^{[1],[2],[3],[36]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Expiration Date September 3, 2031 Series Preferred Series B-2

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[4],[6]}

Sep. 03, 2021

Maturity Date

^{[1],[2],[3],[4]}

Sep. 03, 2031

Cost

^{[1],[2],[3],[4]}

$ 56

Shares

^{[1],[2],[3],[4]}

106,719

Strike Price

^{[1],[2],[3],[4]}

$ 2.53

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Total Presto Automation, Inc.

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 213

Fair Value

^{[8],[9],[10],[25]}

9

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Jul. 27, 2022

Maturity Date

^[1],[2],[3]

Jul. 27, 2032

Cost

^[1],[2],[3]

$ 47

Fair Value

^{[1],[2],[3],[5]}

$ 220

Shares

^[1],[2],[3]

159,760

Strike Price

^[1],[2],[3]

$ 0.55

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

$ 197

Fair Value

^{[1],[2],[3],[5]}

15

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

785

Fair Value

^{[8],[9],[10],[25]}

$ 792

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc.

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

197

Fair Value

^{[1],[2],[3],[5]}

$ 15

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Dec. 31, 2021

^{[8],[9],[10],[22],[29]}

Dec. 31, 2021

^{[1],[2],[3],[4],[6]}

Maturity Date

Dec. 31, 2031

^{[8],[9],[10],[29]}

Dec. 31, 2031

^{[1],[2],[3],[4]}

Cost

$ 118

^{[8],[9],[10],[29]}

$ 118

^{[1],[2],[3],[4]}

Fair Value

$ 87

^{[8],[9],[10],[25],[29]}

$ 9

^{[1],[2],[3],[4],[5]}

Shares

322,251

^{[8],[9],[10],[29]}

322,251

^{[1],[2],[3],[4]}

Strike Price

$ 3.24

^{[8],[9],[10],[29]}

$ 3.24

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Feb. 05, 2024

Maturity Date

^[8],[9],[10]

Feb. 05, 2034

Cost

^[8],[9],[10]

$ 588

Fair Value

^{[8],[9],[10],[25]}

$ 666

Shares

^[8],[9],[10]

1,143,690

Strike Price

^[8],[9],[10]

$ 1.03

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Oct. 09, 2029

^{[8],[9],[10],[29]}

Oct. 09, 2029

^{[1],[2],[3],[4]}

Cost

$ 43

^{[8],[9],[10],[29]}

$ 43

^{[1],[2],[3],[4]}

Fair Value

$ 23

^{[8],[9],[10],[25],[29]}

$ 4

^{[1],[2],[3],[4],[5]}

Shares

55,263

^{[8],[9],[10],[29]}

55,263

^{[1],[2],[3],[4]}

Strike Price

$ 1.9

^{[8],[9],[10],[29]}

$ 1.9

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Jun. 01, 2020

^{[8],[9],[10],[22],[29]}

Jun. 01, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Jul. 15, 2030

^{[8],[9],[10],[29]}

Jul. 15, 2030

^{[1],[2],[3],[4]}

Cost

$ 36

^{[8],[9],[10],[29]}

$ 36

^{[1],[2],[3],[4]}

Fair Value

$ 16

^{[8],[9],[10],[25],[29]}

$ 2

^{[1],[2],[3],[4],[5]}

Shares

36,842

^{[8],[9],[10],[29]}

36,842

^{[1],[2],[3],[4]}

Strike Price

$ 1.9

^{[8],[9],[10],[29]}

$ 1.9

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Total Pendulum Therapeutics, Inc.

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 785

Fair Value

^{[8],[9],[10],[25]}

792

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

$ 989

Fair Value

^{[1],[2],[3],[5]}

$ 2,697

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

989

Fair Value

^{[8],[9],[10],[25]}

$ 2,018

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jun. 30, 2021

^{[8],[9],[10],[22]}

Jun. 30, 2021

^{[1],[2],[3],[6]}

Maturity Date

Jun. 30, 2031

^[8],[9],[10]

Jun. 30, 2031

^[1],[2],[3]

Cost

$ 967

^[8],[9],[10]

$ 967

^[1],[2],[3]

Fair Value

$ 2,017

^{[8],[9],[10],[25]}

$ 2,673

^{[1],[2],[3],[5]}

Shares

5,027,629

^[8],[9],[10]

5,027,629

^[1],[2],[3]

Strike Price

$ 0.19

^[8],[9],[10]

$ 0.19

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 11, 2026 Series Preferred Series A

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[20],[22],[27],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6],[28],[39]}

Maturity Date

Jul. 11, 2026

^{[8],[9],[10],[20],[27],[29]}

Jul. 11, 2026

^{[1],[2],[3],[4],[28],[39]}

Shares

828,479

^{[8],[9],[10],[20],[27],[29]}

828,479

^{[1],[2],[3],[4],[28],[39]}

Strike Price

$ 1

^{[8],[9],[10],[20],[27],[29]}

$ 1

^{[1],[2],[3],[4],[28],[39]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Mar. 31, 2022

^{[8],[9],[10],[22]}

Mar. 31, 2022

^{[1],[2],[3],[6]}

Maturity Date

Mar. 31, 2032

^[8],[9],[10]

Mar. 31, 2032

^[1],[2],[3]

Cost

$ 22

^[8],[9],[10]

$ 22

^[1],[2],[3]

Fair Value

$ 1

^{[8],[9],[10],[25]}

$ 24

^{[1],[2],[3],[5]}

Shares

15,839

^[8],[9],[10]

15,839

^[1],[2],[3]

Strike Price

$ 0.6

^[8],[9],[10]

$ 0.6

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

$ 38

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 38

Fair Value

^[8],[9],[10]

$ 2

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

$ 38

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC

Schedule Of Investments [Line Items]

Investment Date

Aug. 03, 2021

^{[8],[9],[10],[22],[29]}

Aug. 03, 2021

^{[1],[2],[3],[4],[6]}

Maturity Date

Dec. 31, 2031

^{[8],[9],[10],[29]}

Dec. 31, 2031

^{[1],[2],[3],[4]}

Cost

$ 20

^{[8],[9],[10],[29]}

$ 20

^{[1],[2],[3],[4]}

Fair Value

^{[8],[9],[10],[29]}

$ 2

Shares

250,000

^{[8],[9],[10],[29]}

250,000

^{[1],[2],[3],[4]}

Strike Price

$ 0.01

^{[8],[9],[10],[29]}

$ 0.01

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Jan. 16, 2020

Maturity Date

^[1],[2],[3]

Feb. 28, 2027

Cost

^[1],[2],[3]

$ 9

Shares

^[1],[2],[3]

180,340

Strike Price

^[1],[2],[3]

$ 0.19

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Preferred Series AA-1

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[4],[6]}

Jan. 16, 2020

Maturity Date

^{[1],[2],[3],[4]}

Feb. 28, 2027

Cost

^{[1],[2],[3],[4]}

$ 9

Shares

^{[1],[2],[3],[4]}

211,649

Strike Price

^{[1],[2],[3],[4]}

$ 0.19

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[27]}

Jan. 16, 2020

Maturity Date

^{[8],[9],[10],[27]}

Jul. 26, 2026

Cost

^{[8],[9],[10],[27]}

$ 9

Shares

^{[8],[9],[10],[27]}

180,340

Strike Price

^{[8],[9],[10],[27]}

$ 0.19

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Preferred Series AA-1

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[27]}

Jan. 16, 2020

Maturity Date

^{[8],[9],[10],[27]}

Jul. 26, 2026

Cost

^{[8],[9],[10],[27]}

$ 9

Shares

^{[8],[9],[10],[27]}

211,649

Strike Price

^{[8],[9],[10],[27]}

$ 0.19

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Total Project Frog, Inc.

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 38

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services

Schedule Of Investments [Line Items]

Cost

3,804

^[8],[9],[10]

$ 3,178

^[1],[2],[3]

Fair Value

3,728

^{[8],[9],[10],[11]}

2,422

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.

Schedule Of Investments [Line Items]

Cost

711

^{[8],[9],[10],[29]}

711

^[1],[2],[3]

Fair Value

$ 54

^{[8],[9],[10],[11],[29]}

$ 65

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Apr. 20, 2028

^{[8],[9],[10],[29]}

Apr. 20, 2028

^{[1],[2],[3],[4]}

Cost

$ 72

^{[8],[9],[10],[29]}

$ 72

^{[1],[2],[3],[4]}

Fair Value

$ 6

^{[8],[9],[10],[11],[29]}

$ 7

^{[1],[2],[3],[4],[5]}

Shares

60,000

^{[8],[9],[10],[29]}

60,000

^{[1],[2],[3],[4]}

Strike Price

$ 1.96

^{[8],[9],[10],[29]}

$ 1.96

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Mar. 29, 2027

^{[8],[9],[10],[29]}

Mar. 29, 2027

^{[1],[2],[3],[4]}

Cost

$ 639

^{[8],[9],[10],[29]}

$ 639

^{[1],[2],[3],[4]}

Fair Value

$ 48

^{[8],[9],[10],[11],[29]}

$ 58

^{[1],[2],[3],[4],[5]}

Shares

531,806

^{[8],[9],[10],[29]}

531,806

^{[1],[2],[3],[4]}

Strike Price

$ 1.96

^{[8],[9],[10],[29]}

$ 1.96

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 18, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

Dec. 18, 2020

^{[8],[9],[10],[22],[29]}

Dec. 18, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Dec. 14, 2030

^{[8],[9],[10],[29]}

Dec. 14, 2030

^{[1],[2],[3],[4]}

Cost

$ 259

^{[8],[9],[10],[29]}

$ 259

^{[1],[2],[3],[4]}

Fair Value

$ 54

^{[8],[9],[10],[11],[29]}

$ 40

^{[1],[2],[3],[4],[5]}

Shares

759,263

^{[8],[9],[10],[29]}

759,263

^{[1],[2],[3],[4]}

Strike Price

$ 0.84

^{[8],[9],[10],[29]}

$ 0.84

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

May 16, 2029

^[8],[9],[10]

May 16, 2029

^[1],[2],[3]

Cost

$ 193

^[8],[9],[10]

$ 193

^[1],[2],[3]

Fair Value

$ 84

^{[8],[9],[10],[11]}

$ 84

^{[1],[2],[3],[5]}

Shares

182,554

^[8],[9],[10]

182,554

^[1],[2],[3]

Strike Price

$ 0.33

^[8],[9],[10]

$ 0.33

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.

Schedule Of Investments [Line Items]

Cost

$ 312

^[8],[9],[10]

$ 312

^[1],[2],[3]

Fair Value

$ 526

^{[8],[9],[10],[11]}

$ 585

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

Jul. 18, 2028

^[8],[9],[10]

Jul. 18, 2028

^[1],[2],[3]

Cost

$ 71

^[8],[9],[10]

$ 71

^[1],[2],[3]

Fair Value

$ 107

^{[8],[9],[10],[11]}

$ 116

^{[1],[2],[3],[5]}

Shares

43,158

^[8],[9],[10]

43,158

^[1],[2],[3]

Strike Price

$ 0.99

^[8],[9],[10]

$ 0.99

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

Jun. 30, 2029

^[8],[9],[10]

Jun. 30, 2029

^[1],[2],[3]

Cost

$ 56

^[8],[9],[10]

$ 56

^[1],[2],[3]

Fair Value

$ 86

^{[8],[9],[10],[11]}

$ 94

^{[1],[2],[3],[5]}

Shares

36,585

^[8],[9],[10]

36,585

^[1],[2],[3]

Strike Price

$ 1.23

^[8],[9],[10]

$ 1.23

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Mar. 23, 2027

^[8],[9],[10]

Mar. 23, 2027

^{[1],[2],[3],[4]}

Cost

$ 185

^{[8],[9],[10],[29]}

$ 185

^{[1],[2],[3],[4]}

Fair Value

$ 333

^{[8],[9],[10],[11],[29]}

$ 375

^{[1],[2],[3],[4],[5]}

Shares

194,553

^{[8],[9],[10],[29]}

194,553

^{[1],[2],[3],[4]}

Strike Price

$ 2.57

^{[8],[9],[10],[29]}

$ 2.57

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc.

Schedule Of Investments [Line Items]

Cost

$ 109

^[8],[9],[10]

$ 109

^[1],[2],[3]

Fair Value

$ 84

^{[8],[9],[10],[11]}

$ 94

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3

Schedule Of Investments [Line Items]

Investment Date

Feb. 14, 2023

^{[8],[9],[10],[22]}

Feb. 14, 2023

^{[1],[2],[3],[4],[6]}

Maturity Date

Feb. 14, 2033

^[8],[9],[10]

Feb. 14, 2033

^{[1],[2],[3],[4]}

Cost

$ 57

^{[8],[9],[10],[29]}

$ 57

^{[1],[2],[3],[4]}

Fair Value

$ 42

^{[8],[9],[10],[11],[29]}

$ 47

^{[1],[2],[3],[4],[5]}

Shares

259,221

^{[8],[9],[10],[29]}

259,221

^{[1],[2],[3],[4]}

Strike Price

$ 0.68

^{[8],[9],[10],[29]}

$ 0.68

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Preferred Series A-3

Schedule Of Investments [Line Items]

Investment Date

Sep. 29, 2023

^{[8],[9],[10],[22]}

Sep. 29, 2023

^{[1],[2],[3],[4],[6]}

Maturity Date

Sep. 29, 2033

^[8],[9],[10]

Sep. 29, 2033

^{[1],[2],[3],[4]}

Cost

$ 52

^{[8],[9],[10],[29]}

$ 52

^{[1],[2],[3],[4]}

Fair Value

$ 42

^{[8],[9],[10],[11],[29]}

$ 47

^{[1],[2],[3],[4],[5]}

Shares

259,221

^{[8],[9],[10],[29]}

259,221

^{[1],[2],[3],[4]}

Strike Price

$ 0.68

^{[8],[9],[10],[29]}

$ 0.68

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.

Schedule Of Investments [Line Items]

Cost

$ 259

^[8],[9],[10]

$ 259

^[1],[2],[3]

Fair Value

$ 174

^{[8],[9],[10],[11]}

$ 58

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Apr. 01, 2021

^{[8],[9],[10],[22]}

Apr. 01, 2021

^{[1],[2],[3],[6]}

Maturity Date

Apr. 01, 2031

^[8],[9],[10]

Apr. 01, 2031

^[1],[2],[3]

Cost

$ 99

^[8],[9],[10]

$ 99

^[1],[2],[3]

Fair Value

$ 51

^{[8],[9],[10],[11]}

$ 17

^{[1],[2],[3],[5]}

Shares

39,912

^[8],[9],[10]

39,912

^[1],[2],[3]

Strike Price

$ 1.46

^[8],[9],[10]

$ 1.46

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 31, 2020

^{[8],[9],[10],[22]}

Dec. 31, 2020

^{[1],[2],[3],[6]}

Maturity Date

Dec. 31, 2030

^[8],[9],[10]

Dec. 31, 2030

^[1],[2],[3]

Cost

$ 160

^[8],[9],[10]

$ 160

^[1],[2],[3]

Fair Value

$ 123

^{[8],[9],[10],[11]}

$ 41

^{[1],[2],[3],[5]}

Shares

99,148

^[8],[9],[10]

99,148

^[1],[2],[3]

Strike Price

$ 1.53

^[8],[9],[10]

$ 1.53

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

Mar. 09, 2021

^{[8],[9],[10],[22]}

Mar. 09, 2021

^{[1],[2],[3],[4],[6]}

Maturity Date

Mar. 09, 2031

^[8],[9],[10]

Mar. 09, 2031

^{[1],[2],[3],[4]}

Cost

$ 203

^{[8],[9],[10],[29]}

$ 203

^{[1],[2],[3],[4]}

Fair Value

$ 0

^{[8],[9],[10],[11],[29]}

$ 42

^{[1],[2],[3],[4],[5]}

Shares

10,833

^{[8],[9],[10],[29]}

10,833

^{[1],[2],[3],[4]}

Strike Price

$ 48.46

^{[8],[9],[10],[29]}

$ 48.46

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

May 10, 2022

^{[8],[9],[10],[22]}

May 10, 2022

^{[1],[2],[3],[4],[6]}

Maturity Date

May 10, 2032

^[8],[9],[10]

May 10, 2032

^{[1],[2],[3],[4]}

Cost

$ 118

^{[8],[9],[10],[29]}

$ 118

^{[1],[2],[3],[4]}

Fair Value

$ 524

^{[8],[9],[10],[11],[29]}

$ 185

^{[1],[2],[3],[4],[5]}

Shares

278,761

^{[8],[9],[10],[29]}

278,761

^{[1],[2],[3],[4]}

Strike Price

$ 1.13

^{[8],[9],[10],[29]}

$ 1.13

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

May 11, 2022

^{[8],[9],[10],[22]}

May 11, 2022

^{[1],[2],[3],[6]}

Maturity Date

May 11, 2032

^[8],[9],[10]

May 11, 2032

^[1],[2],[3]

Cost

$ 162

^[8],[9],[10]

$ 162

^[1],[2],[3]

Fair Value

$ 6

^{[8],[9],[10],[11]}

$ 11

^{[1],[2],[3],[5]}

Shares

53,029

^[8],[9],[10]

53,029

^[1],[2],[3]

Strike Price

$ 2.52

^[8],[9],[10]

$ 2.52

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 31, 2020

^{[8],[9],[10],[22]}

Dec. 31, 2020

^{[1],[2],[3],[6]}

Maturity Date

Dec. 31, 2030

^[8],[9],[10]

Dec. 31, 2030

^[1],[2],[3]

Cost

$ 105

^[8],[9],[10]

$ 105

^[1],[2],[3]

Fair Value

$ 220

^{[8],[9],[10],[11]}

$ 455

^{[1],[2],[3],[5]}

Shares

177,305

^[8],[9],[10]

177,305

^[1],[2],[3]

Strike Price

$ 3.16

^[8],[9],[10]

$ 3.16

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Series Preferred Series A

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Aug. 10, 2026

^[8],[9],[10]

Aug. 10, 2026

^{[1],[2],[3],[4]}

Cost

$ 222

^{[8],[9],[10],[29]}

$ 222

^{[1],[2],[3],[4]}

Fair Value

$ 1

^{[8],[9],[10],[11],[29]}

$ 4

^{[1],[2],[3],[5]}

Shares

245,506

^{[8],[9],[10],[29]}

245,506

^{[1],[2],[3],[4]}

Strike Price

$ 1.14

^{[8],[9],[10],[29]}

$ 1.14

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc.

Schedule Of Investments [Line Items]

Cost

$ 9

^[8],[9],[10]

$ 9

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Jun. 23, 2021

^{[8],[9],[10],[22]}

Jun. 23, 2021

^{[1],[2],[3],[4],[6]}

Maturity Date

Jun. 23, 2031

^[8],[9],[10]

Jun. 23, 2031

^{[1],[2],[3],[4]}

Cost

$ 9

^{[8],[9],[10],[29]}

$ 9

^{[1],[2],[3],[4]}

Shares

68,996

^{[8],[9],[10],[29]}

68,996

^{[1],[2],[3],[4]}

Strike Price

$ 2.79

^{[8],[9],[10],[29]}

$ 2.79

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date November 22, 2023 Expiration Date November 22, 2033 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Nov. 22, 2023

^{[8],[9],[10],[20],[22]}

Nov. 22, 2023

^{[1],[2],[3],[6],[39]}

Maturity Date

Nov. 22, 2033

^{[8],[9],[10],[20]}

Nov. 22, 2033

^{[1],[2],[3],[39]}

Shares

51,225

^{[8],[9],[10],[20]}

51,225

^{[1],[2],[3],[39]}

Strike Price

$ 0.41

^{[8],[9],[10],[20]}

$ 0.41

^{[1],[2],[3],[39]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2023 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

May 17, 2023

^{[8],[9],[10],[22],[30]}

May 17, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

May 17, 2033

^{[8],[9],[10],[30]}

May 17, 2033

^{[1],[2],[3],[7]}

Cost

$ 1,142

^{[8],[9],[10],[30]}

$ 516

^{[1],[2],[3],[7]}

Fair Value

$ 2,001

^{[8],[9],[10],[11],[30]}

$ 799

^{[1],[2],[3],[5],[7]}

Shares

2,487,590

^{[8],[9],[10],[30]}

1,741,313

^{[1],[2],[3],[7]}

Strike Price

$ 0.43

^{[8],[9],[10],[30]}

$ 0.43

^{[1],[2],[3],[7]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Diagnostics & Tools

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 644

Fair Value

^{[8],[9],[10],[11]}

$ 644

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Diagnostics & Tools Metabolon, Inc. Type of Investment Warrant Investment Date March 28, 2024 Expiration Date March 28, 2034 Series Preferred Series 3

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Mar. 28, 2024

Maturity Date

^[8],[9],[10]

Mar. 28, 2034

Cost

^{[8],[9],[10],[29]}

$ 644

Fair Value

^{[8],[9],[10],[11],[29]}

$ 644

Shares

^{[8],[9],[10],[29]}

2,288,462

Strike Price

^{[8],[9],[10],[29]}

$ 0.65

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology

Schedule Of Investments [Line Items]

Cost

$ 483

^[8],[9],[10]

$ 228

^[1],[2],[3]

Fair Value

$ 578

^{[8],[9],[10],[11]}

$ 29

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Edblox, Inc. Type of Investment Warrant Investment Date March 19, 2024 Expiration Date March 19, 2034 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Mar. 19, 2024

Maturity Date

^[8],[9],[10]

Mar. 19, 2034

Cost

^[8],[9],[10]

$ 255

Fair Value

^{[8],[9],[10],[11]}

$ 260

Shares

^[8],[9],[10]

185,765

Strike Price

^[8],[9],[10]

$ 1.71

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date March 18, 2021 Expiration Date March 18, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Mar. 18, 2021

^{[8],[9],[10],[22]}

Mar. 18, 2021

^{[1],[2],[3],[6]}

Maturity Date

Mar. 18, 2031

^[8],[9],[10]

Mar. 18, 2031

^[1],[2],[3]

Cost

$ 108

^[8],[9],[10]

$ 108

^[1],[2],[3]

Fair Value

$ 318

^{[8],[9],[10],[11]}

$ 29

^{[1],[2],[3],[5]}

Shares

130,853

^[8],[9],[10]

28,732

^[1],[2],[3]

Strike Price

$ 7.74

^[8],[9],[10]

$ 7.74

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

Sep. 30, 2028

^[8],[9],[10]

Sep. 30, 2028

^[1],[2],[3]

Cost

$ 120

^[8],[9],[10]

$ 120

^[1],[2],[3]

Shares

222,222

^[8],[9],[10]

222,222

^[1],[2],[3]

Strike Price

$ 0.9

^[8],[9],[10]

$ 0.9

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance

Schedule Of Investments [Line Items]

Cost

$ 6,264

^[8],[9],[10]

$ 5,729

^[1],[2],[3]

Fair Value

$ 7,269

^{[8],[9],[10],[11]}

$ 3,672

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Sep. 30, 2020

^{[8],[9],[10],[22]}

Sep. 30, 2020

^{[1],[2],[3],[6]}

Maturity Date

Sep. 30, 2030

^[8],[9],[10]

Sep. 30, 2030

^[1],[2],[3]

Cost

$ 151

^[8],[9],[10]

$ 151

^[1],[2],[3]

Fair Value

$ 1,597

^{[8],[9],[10],[11]}

$ 998

^{[1],[2],[3],[5]}

Shares

89,264

^[8],[9],[10]

89,264

^[1],[2],[3]

Strike Price

$ 3

^[8],[9],[10]

$ 3

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 10, 2024 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

Mar. 10, 2024

^[8],[9],[10]

Mar. 10, 2024

^[1],[2],[3]

Cost

$ 86

^[8],[9],[10]

$ 86

^[1],[2],[3]

Shares

17,000

^[8],[9],[10]

17,000

^[1],[2],[3]

Strike Price

$ 10.59

^[8],[9],[10]

$ 10.59

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Oct. 13, 2023

^{[8],[9],[10],[22],[30]}

Oct. 13, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

Oct. 13, 2033

^{[8],[9],[10],[30]}

Oct. 13, 2033

^{[1],[2],[3],[7]}

Cost

$ 627

^{[8],[9],[10],[30]}

$ 268

^{[1],[2],[3],[7]}

Fair Value

$ 1,206

^{[8],[9],[10],[11],[30]}

$ 342

^{[1],[2],[3],[5],[7]}

Shares

339,947

^{[8],[9],[10],[30]}

209,198

^{[1],[2],[3],[7]}

Strike Price

$ 1.43

^{[8],[9],[10],[30]}

$ 1.43

^{[1],[2],[3],[7]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B

Schedule Of Investments [Line Items]

Investment Date

Jun. 15, 2022

^{[8],[9],[10],[22]}

Jun. 15, 2022

^{[1],[2],[3],[4],[6]}

Maturity Date

Jun. 15, 2032

^[8],[9],[10]

Jun. 15, 2032

^{[1],[2],[3],[4]}

Cost

$ 10

^{[8],[9],[10],[29]}

$ 10

^{[1],[2],[3],[4]}

Fair Value

$ 0

^{[8],[9],[10],[11],[29]}

$ 29

^{[1],[2],[3],[4],[5]}

Shares

904,000

^{[8],[9],[10],[29]}

904,000

^{[1],[2],[3],[4]}

Strike Price

$ 0.01

^{[8],[9],[10],[29]}

$ 0.55

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 5, 2034 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Jan. 05, 2024

Maturity Date

^[8],[9],[10]

Jan. 05, 2034

Cost

^[8],[9],[10]

$ 58

Fair Value

^{[8],[9],[10],[11]}

$ 72

Shares

^[8],[9],[10]

44,452

Strike Price

^[8],[9],[10]

$ 4.03

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date February 16, 2024 Expiration Date February 16, 2034 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[21],[22]}

Feb. 16, 2024

Maturity Date

^{[8],[9],[10],[21]}

Feb. 16, 2034

Cost

^{[8],[9],[10],[21]}

$ 118

Fair Value

^{[8],[9],[10],[11],[21]}

$ 144

Shares

^{[8],[9],[10],[21]}

24,623

Strike Price

^{[8],[9],[10],[21]}

$ 7.09

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.

Schedule Of Investments [Line Items]

Cost

$ 4,679

^{[8],[9],[10],[29]}

$ 4,679

^[1],[2],[3]

Fair Value

^{[8],[9],[10],[11],[29]}

$ 2,031

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date August 6, 2021 Expiration Date August 6, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Aug. 06, 2021

^{[8],[9],[10],[22]}

Aug. 06, 2021

^{[1],[2],[3],[6]}

Maturity Date

Aug. 06, 2031

^[8],[9],[10]

Aug. 06, 2031

^[1],[2],[3]

Cost

$ 197

^[8],[9],[10]

$ 197

^[1],[2],[3]

Shares

111,555

^[8],[9],[10]

111,555

^[1],[2],[3]

Strike Price

$ 1.6

^[8],[9],[10]

$ 1.6

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 11, 2021 Expiration Date January 11, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 11, 2021

^{[8],[9],[10],[22]}

Jan. 11, 2021

^{[1],[2],[3],[6]}

Maturity Date

Jan. 11, 2031

^[8],[9],[10]

Jan. 11, 2031

^[1],[2],[3]

Cost

$ 312

^[8],[9],[10]

$ 312

^[1],[2],[3]

Shares

135,835

^[8],[9],[10]

135,835

^[1],[2],[3]

Strike Price

$ 0.01

^[8],[9],[10]

$ 0.01

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 27, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

Nov. 27, 2029

^[8],[9],[10]

Nov. 27, 2029

^[1],[2],[3]

Cost

$ 147

^[8],[9],[10]

$ 147

^[1],[2],[3]

Shares

250,268

^[8],[9],[10]

250,268

^[1],[2],[3]

Strike Price

$ 1.32

^[8],[9],[10]

$ 1.32

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date July 27, 2023 Expiration Date July 27, 2033 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Jul. 27, 2023

^{[8],[9],[10],[22]}

Jul. 27, 2023

^{[1],[2],[3],[4],[6]}

Maturity Date

Jul. 27, 2033

^[8],[9],[10]

Jul. 27, 2033

^{[1],[2],[3],[4]}

Cost

$ 2,500

^{[8],[9],[10],[29]}

$ 2,500

^{[1],[2],[3],[4]}

Fair Value

^{[8],[9],[10],[11],[29]}

$ 1,653

Shares

1,760,651

^{[8],[9],[10],[29]}

1,760,651

^{[1],[2],[3],[4]}

Strike Price

$ 0.01

^{[8],[9],[10],[29]}

$ 0.01

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date June 20, 2023 Expiration Date June 20, 2033 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Jun. 20, 2023

^{[8],[9],[10],[22]}

Jun. 20, 2023

^{[1],[2],[3],[4],[6]}

Maturity Date

Jun. 20, 2033

^[8],[9],[10]

Jun. 20, 2033

^{[1],[2],[3],[4]}

Cost

$ 1,523

^{[8],[9],[10],[29]}

$ 1,523

^{[1],[2],[3],[4]}

Fair Value

^{[8],[9],[10],[11],[29]}

$ 378

Shares

402,434

^{[8],[9],[10],[29]}

402,434

^{[1],[2],[3],[4]}

Strike Price

$ 0.01

^{[8],[9],[10],[29]}

$ 0.01

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Dec. 18, 2027

^[8],[9],[10]

Dec. 18, 2027

^{[1],[2],[3],[4]}

Cost

$ 285

^{[8],[9],[10],[29]}

$ 285

^{[1],[2],[3],[4]}

Fair Value

$ 1,626

^{[8],[9],[10],[11],[29]}

$ 1,706

^{[1],[2],[3],[4],[5]}

Shares

954,979

^{[8],[9],[10],[29]}

234,421

^{[1],[2],[3],[4]}

Strike Price

$ 0.95

^{[8],[9],[10],[29]}

$ 3.88

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc.

Schedule Of Investments [Line Items]

Cost

$ 221

^[8],[9],[10]

$ 221

^[1],[2],[3]

Fair Value

$ 593

^{[8],[9],[10],[11]}

$ 597

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Aug. 30, 2023

^{[8],[9],[10],[22]}

Aug. 30, 2023

^{[1],[2],[3],[6]}

Maturity Date

Aug. 30, 2033

^[8],[9],[10]

Aug. 30, 2033

^[1],[2],[3]

Cost

$ 112

^[8],[9],[10]

$ 112

^[1],[2],[3]

Fair Value

$ 112

^{[8],[9],[10],[11]}

$ 113

^{[1],[2],[3],[5]}

Shares

21,303

^[8],[9],[10]

21,303

^[1],[2],[3]

Strike Price

$ 0.88

^[8],[9],[10]

$ 0.88

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Sep. 14, 2022

^{[8],[9],[10],[21],[22]}

Sep. 14, 2022

^{[1],[2],[3],[6]}

Maturity Date

Sep. 14, 2032

^{[8],[9],[10],[21]}

Sep. 14, 2032

^[1],[2],[3]

Cost

$ 109

^{[8],[9],[10],[21]}

$ 109

^[1],[2],[3]

Fair Value

$ 481

^{[8],[9],[10],[11],[21]}

$ 484

^{[1],[2],[3],[5]}

Shares

90,971

^{[8],[9],[10],[21]}

90,971

^[1],[2],[3]

Strike Price

$ 0.88

^{[8],[9],[10],[21]}

$ 0.88

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance ZenDrive, Inc. Type of Investment Warrant Investment Date July 16, 2021 Expiration Date July 16, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jul. 16, 2021

^{[8],[9],[10],[22]}

Jul. 16, 2021

^{[1],[2],[3],[6]}

Maturity Date

Jul. 16, 2031

^[8],[9],[10]

Jul. 16, 2031

^[1],[2],[3]

Cost

$ 29

^[8],[9],[10]

$ 29

^[1],[2],[3]

Shares

30,466

^[8],[9],[10]

30,466

^[1],[2],[3]

Strike Price

$ 2.46

^[8],[9],[10]

$ 2.46

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies

Schedule Of Investments [Line Items]

Cost

$ 2,745

^[8],[9],[10]

$ 2,745

^[1],[2],[3]

Fair Value

$ 5,301

^{[8],[9],[10],[11]}

$ 4,809

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B

Schedule Of Investments [Line Items]

Investment Date

Oct. 28, 2022

^{[8],[9],[10],[22]}

Oct. 28, 2022

^{[1],[2],[3],[4],[6]}

Maturity Date

Oct. 28, 2032

^[8],[9],[10]

Oct. 28, 2032

^{[1],[2],[3],[4]}

Cost

$ 287

^{[8],[9],[10],[29]}

$ 287

^{[1],[2],[3],[4]}

Fair Value

$ 308

^{[8],[9],[10],[11],[29]}

$ 196

^{[1],[2],[3],[4],[5]}

Shares

3,741

^{[8],[9],[10],[29]}

3,741

^{[1],[2],[3],[4]}

Strike Price

$ 140.21

^{[8],[9],[10],[29]}

$ 140.21

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.

Schedule Of Investments [Line Items]

Cost

$ 1,216

^[8],[9],[10]

$ 1,216

^[1],[2],[3]

Fair Value

$ 2

^{[8],[9],[10],[11]}

$ 51

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 22, 2020

^{[8],[9],[10],[22]}

Dec. 22, 2020

^{[1],[2],[3],[6]}

Maturity Date

Dec. 22, 2030

^[8],[9],[10]

Dec. 22, 2030

^[1],[2],[3]

Cost

$ 160

^[8],[9],[10]

$ 160

^[1],[2],[3]

Fair Value

$ 1

^{[8],[9],[10],[11]}

$ 5

^{[1],[2],[3],[5]}

Shares

29,925

^[8],[9],[10]

29,925

^[1],[2],[3]

Strike Price

$ 6.24

^[8],[9],[10]

$ 6.24

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 29, 2023

^{[8],[9],[10],[22]}

Dec. 29, 2023

^{[1],[2],[3],[6]}

Maturity Date

Dec. 29, 2030

^[8],[9],[10]

Dec. 29, 2030

^[1],[2],[3]

Cost

$ 29

^[8],[9],[10]

$ 29

^[1],[2],[3]

Fair Value

$ 1

^{[8],[9],[10],[11]}

$ 29

^{[1],[2],[3],[5]}

Shares

114,725

^[8],[9],[10]

114,725

^[1],[2],[3]

Strike Price

$ 0.01

^[8],[9],[10]

$ 0.01

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 10, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

Jun. 10, 2029

^[8],[9],[10]

Jun. 10, 2029

^[1],[2],[3]

Cost

$ 410

^[8],[9],[10]

$ 410

^[1],[2],[3]

Fair Value

$ 0

^{[8],[9],[10],[11]}

$ 12

^{[1],[2],[3],[5]}

Shares

68,863

^[8],[9],[10]

68,863

^[1],[2],[3]

Strike Price

$ 5.08

^[8],[9],[10]

$ 5.08

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date September 10, 2021 Expiration Date September 10, 2028 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Sep. 10, 2021

^{[8],[9],[10],[22]}

Sep. 10, 2021

^{[1],[2],[3],[6]}

Maturity Date

Sep. 10, 2028

^[8],[9],[10]

Sep. 10, 2028

^[1],[2],[3]

Cost

$ 617

^[8],[9],[10]

$ 617

^[1],[2],[3]

Fair Value

$ 0

^{[8],[9],[10],[11]}

$ 5

^{[1],[2],[3],[5]}

Shares

21,577

^[8],[9],[10]

21,577

^[1],[2],[3]

Strike Price

$ 0.01

^[8],[9],[10]

$ 0.01

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Warrant Investment Date April 8, 2021 Expiration Date April 8, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Apr. 08, 2021

^{[8],[9],[10],[22]}

Apr. 08, 2021

^{[1],[2],[3],[6]}

Maturity Date

Apr. 08, 2031

^[8],[9],[10]

Apr. 08, 2031

^[1],[2],[3]

Cost

$ 106

^[8],[9],[10]

$ 106

^[1],[2],[3]

Fair Value

$ 162

^{[8],[9],[10],[11]}

$ 174

^{[1],[2],[3],[5]}

Shares

68,100

^[8],[9],[10]

68,100

^[1],[2],[3]

Strike Price

$ 0.27

^[8],[9],[10]

$ 0.27

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC

Schedule Of Investments [Line Items]

Cost

$ 36

^[8],[9],[10]

$ 36

^[1],[2],[3]

Fair Value

$ 684

^{[8],[9],[10],[11]}

$ 688

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Feb. 17, 2023

^{[8],[9],[10],[22]}

Feb. 17, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

Feb. 17, 2033

^[8],[9],[10]

Feb. 17, 2033

^{[1],[2],[3],[7]}

Cost

$ 29

^[8],[9],[10]

$ 29

^{[1],[2],[3],[7]}

Fair Value

$ 582

^{[8],[9],[10],[11]}

$ 586

^{[1],[2],[3],[5],[7]}

Shares

13,618

^[8],[9],[10]

13,618

^{[1],[2],[3],[7]}

Strike Price

$ 18.89

^[8],[9],[10]

$ 18.89

^{[1],[2],[3],[7]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Sep. 13, 2022

^{[8],[9],[10],[22]}

Sep. 13, 2022

^{[1],[2],[3],[6],[7]}

Maturity Date

Sep. 13, 2032

^[8],[9],[10]

Sep. 13, 2032

^{[1],[2],[3],[7]}

Cost

$ 7

^[8],[9],[10]

$ 7

^{[1],[2],[3],[7]}

Fair Value

$ 102

^{[8],[9],[10],[11]}

$ 102

^{[1],[2],[3],[5],[7]}

Shares

2,387

^[8],[9],[10]

2,387

^{[1],[2],[3],[7]}

Strike Price

$ 19.12

^[8],[9],[10]

$ 19.12

^{[1],[2],[3],[7]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Warrant Investment Date October 5, 2022 Expiration Date October 5, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Oct. 05, 2022

^{[8],[9],[10],[22]}

Oct. 05, 2022

^{[1],[2],[3],[6],[7]}

Maturity Date

Oct. 05, 2032

^[8],[9],[10]

Oct. 05, 2032

^{[1],[2],[3],[7]}

Cost

$ 181

^[8],[9],[10]

$ 181

^{[1],[2],[3],[7]}

Fair Value

$ 1

^{[8],[9],[10],[11]}

$ 29

^{[1],[2],[3],[5],[7]}

Shares

40,516

^[8],[9],[10]

40,516

^{[1],[2],[3],[7]}

Strike Price

$ 3.96

^[8],[9],[10]

$ 3.96

^{[1],[2],[3],[7]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jun. 15, 2020

^{[8],[9],[10],[22]}

Jun. 15, 2020

^{[1],[2],[3],[6]}

Maturity Date

Jun. 15, 2030

^[8],[9],[10]

Jun. 15, 2030

^[1],[2],[3]

Cost

$ 115

^[8],[9],[10]

$ 115

^[1],[2],[3]

Fair Value

$ 4,055

^{[8],[9],[10],[11]}

$ 3,535

^{[1],[2],[3],[5]}

Shares

405,000

^[8],[9],[10]

405,000

^[1],[2],[3]

Strike Price

$ 1.1

^[8],[9],[10]

$ 1.1

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc.

Schedule Of Investments [Line Items]

Cost

$ 657

^[8],[9],[10]

$ 657

^[1],[2],[3]

Fair Value

^[1],[2],[3]

$ 35

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

Oct. 05, 2027

^[8],[9],[10]

Oct. 05, 2027

^[1],[2],[3]

Cost

$ 111

^[8],[9],[10]

$ 111

^[1],[2],[3]

Shares

103,636

^[8],[9],[10]

103,636

^[1],[2],[3]

Strike Price

$ 14.47

^[8],[9],[10]

$ 14.47

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 31, 2020

^{[8],[9],[10],[22]}

Dec. 31, 2020

^{[1],[2],[3],[6]}

Maturity Date

Dec. 29, 2032

^[8],[9],[10]

Dec. 29, 2032

^[1],[2],[3]

Cost

$ 546

^[8],[9],[10]

$ 546

^[1],[2],[3]

Fair Value

^{[1],[2],[3],[5]}

$ 35

Shares

33,348

^[8],[9],[10]

33,348

^[1],[2],[3]

Strike Price

$ 3.17

^[8],[9],[10]

$ 3.17

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Oct. 14, 2020

^{[8],[9],[10],[22]}

Oct. 14, 2020

^{[1],[2],[3],[6]}

Maturity Date

Oct. 14, 2030

^[8],[9],[10]

Oct. 14, 2030

^[1],[2],[3]

Cost

$ 68

^[8],[9],[10]

$ 68

^[1],[2],[3]

Fair Value

$ 29

^{[8],[9],[10],[11]}

$ 28

^{[1],[2],[3],[5]}

Shares

36,445

^[8],[9],[10]

36,445

^[1],[2],[3]

Strike Price

$ 0.49

^[8],[9],[10]

$ 0.49

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Zero Acre Farms, Inc. Type of Investment Warrant Investment Date December 23, 2022 Expiration Date December 23, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 23, 2022

^{[8],[9],[10],[22]}

Dec. 23, 2022

^{[1],[2],[3],[6]}

Maturity Date

Dec. 23, 2032

^[8],[9],[10]

Dec. 23, 2032

^[1],[2],[3]

Cost

$ 79

^[8],[9],[10]

$ 79

^[1],[2],[3]

Fair Value

$ 60

^{[8],[9],[10],[11]}

$ 73

^{[1],[2],[3],[5]}

Shares

20,181

^[8],[9],[10]

20,181

^[1],[2],[3]

Strike Price

$ 2.13

^[8],[9],[10]

$ 2.13

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology

Schedule Of Investments [Line Items]

Cost

$ 6,090

^[8],[9],[10]

$ 5,672

^[1],[2],[3]

Fair Value

$ 4,899

^{[8],[9],[10],[11]}

$ 4,365

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Oct. 12, 2021

^{[8],[9],[10],[22]}

Oct. 12, 2021

^{[1],[2],[3],[6]}

Maturity Date

Oct. 12, 2031

^[8],[9],[10]

Oct. 12, 2031

^[1],[2],[3]

Cost

$ 36

^[8],[9],[10]

$ 36

^[1],[2],[3]

Fair Value

$ 9

^{[8],[9],[10],[11]}

$ 1

^{[1],[2],[3],[5]}

Shares

181,784

^[8],[9],[10]

181,784

^[1],[2],[3]

Strike Price

$ 0.07

^[8],[9],[10]

$ 0.07

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.

Schedule Of Investments [Line Items]

Cost

$ 7

^{[8],[9],[10],[27]}

$ 7

^{[1],[2],[3],[28]}

Fair Value

$ 3,635

^{[8],[9],[10],[11],[27]}

$ 3,029

^{[1],[2],[3],[5],[28]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[20],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6],[39]}

Maturity Date

Dec. 23, 2026

^{[8],[9],[10],[20],[29]}

Dec. 23, 2026

^{[1],[2],[3],[4],[39]}

Fair Value

$ 195

^{[8],[9],[10],[11],[20],[29]}

$ 205

^{[1],[2],[3],[4],[5],[39]}

Shares

2,685,501

^{[8],[9],[10],[20],[29]}

2,685,501

^{[1],[2],[3],[4],[39]}

Strike Price

$ 0.22

^{[8],[9],[10],[20],[29]}

$ 0.22

^{[1],[2],[3],[4],[39]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[20],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6],[39]}

Maturity Date

Jun. 29, 2027

^{[8],[9],[10],[20],[29]}

Jun. 29, 2027

^{[1],[2],[3],[4],[39]}

Fair Value

^{[1],[2],[3],[4],[5],[39]}

$ 35

Shares

5,106,972

^{[8],[9],[10],[20],[29]}

5,106,972

^{[1],[2],[3],[4],[39]}

Strike Price

$ 0.44

^{[8],[9],[10],[20],[29]}

$ 0.44

^{[1],[2],[3],[4],[39]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[20],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6],[39]}

Maturity Date

Nov. 02, 2028

^{[8],[9],[10],[20],[29]}

Nov. 02, 2028

^{[1],[2],[3],[4],[39]}

Fair Value

$ 1,248

^{[8],[9],[10],[11],[20],[29]}

$ 1,326

^{[1],[2],[3],[4],[5],[39]}

Shares

3,850,294

^{[8],[9],[10],[20],[29]}

3,850,294

^{[1],[2],[3],[4],[39]}

Strike Price

$ 0.01

^{[8],[9],[10],[20],[29]}

$ 0.01

^{[1],[2],[3],[4],[39]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

Nov. 29, 2021

^{[8],[9],[10],[20],[22],[29]}

Nov. 29, 2021

^{[1],[2],[3],[4],[6],[39]}

Maturity Date

Nov. 29, 2031

^{[8],[9],[10],[20],[29]}

Nov. 29, 2031

^{[1],[2],[3],[4],[39]}

Cost

$ 7

^{[8],[9],[10],[20],[29]}

$ 7

^{[1],[2],[3],[4],[39]}

Fair Value

$ 1,785

^{[8],[9],[10],[11],[20],[29]}

$ 1,047

^{[1],[2],[3],[4],[5],[39]}

Shares

154,906,320

^{[8],[9],[10],[20],[29]}

154,906,320

^{[1],[2],[3],[4],[39]}

Strike Price

$ 0.01

^{[8],[9],[10],[20],[29]}

$ 0.01

^{[1],[2],[3],[4],[39]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[20],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6],[39]}

Maturity Date

Dec. 23, 2026

^{[8],[9],[10],[20],[29]}

Dec. 23, 2026

^{[1],[2],[3],[4],[39]}

Fair Value

$ 407

^{[8],[9],[10],[11],[20],[29]}

$ 416

^{[1],[2],[3],[4],[5],[39]}

Shares

2,184,672

^{[8],[9],[10],[20],[29]}

2,184,672

^{[1],[2],[3],[4],[39]}

Strike Price

$ 0.01

^{[8],[9],[10],[20],[29]}

$ 0.01

^{[1],[2],[3],[4],[39]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc.

Schedule Of Investments [Line Items]

Cost

$ 4,614

^[8],[9],[10]

$ 4,614

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 14, 2020 Expiration Date February 14, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Feb. 14, 2020

^{[8],[9],[10],[22]}

Feb. 14, 2020

^{[1],[2],[3],[6]}

Maturity Date

Feb. 14, 2030

^[8],[9],[10]

Feb. 14, 2030

^[1],[2],[3]

Cost

$ 9

^[8],[9],[10]

$ 9

^[1],[2],[3]

Shares

38,171

^[8],[9],[10]

38,171

^[1],[2],[3]

Strike Price

$ 0.31

^[8],[9],[10]

$ 0.31

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Feb. 18, 2022

^{[8],[9],[10],[22]}

Feb. 18, 2022

^{[1],[2],[3],[6]}

Maturity Date

Feb. 18, 2032

^[8],[9],[10]

Feb. 18, 2032

^[1],[2],[3]

Cost

$ 4,246

^[8],[9],[10]

$ 4,246

^[1],[2],[3]

Shares

77,524

^[8],[9],[10]

77,524

^[1],[2],[3]

Strike Price

$ 0.01

^[8],[9],[10]

$ 0.01

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jun. 23, 2022

^{[8],[9],[10],[22]}

Jun. 23, 2022

^{[1],[2],[3],[6]}

Maturity Date

Jun. 23, 2032

^[8],[9],[10]

Jun. 23, 2032

^[1],[2],[3]

Cost

$ 359

^[8],[9],[10]

$ 359

^[1],[2],[3]

Shares

14,624

^[8],[9],[10]

14,624

^[1],[2],[3]

Strike Price

$ 0.01

^[8],[9],[10]

$ 0.01

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.

Schedule Of Investments [Line Items]

Cost

$ 853

^[8],[9],[10]

$ 853

^[1],[2],[3]

Fair Value

$ 651

^{[8],[9],[10],[11]}

$ 891

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^[6]

Maturity Date

Jul. 09, 2029

^[8],[9],[10]

Jul. 09, 2029

Cost

$ 283

^[8],[9],[10]

$ 283

Fair Value

$ 257

^{[8],[9],[10],[11]}

$ 350

^[5]

Shares

140,186

^[8],[9],[10]

140,186

Strike Price

$ 1.15

^[8],[9],[10]

$ 1.15

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Mar. 18, 2022

^{[8],[9],[10],[22]}

Mar. 18, 2022

^{[1],[2],[3],[6]}

Maturity Date

Mar. 18, 2032

^[8],[9],[10]

Mar. 18, 2032

^[1],[2],[3]

Cost

$ 344

^[8],[9],[10]

$ 344

^[1],[2],[3]

Fair Value

$ 245

^{[8],[9],[10],[11]}

$ 338

^{[1],[2],[3],[5]}

Shares

137,692

^[8],[9],[10]

137,692

^[1],[2],[3]

Strike Price

$ 1.66

^[8],[9],[10]

$ 1.66

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Nov. 20, 2020

^{[8],[9],[10],[22]}

Nov. 20, 2020

^{[1],[2],[3],[6]}

Maturity Date

Nov. 20, 2030

^[8],[9],[10]

Nov. 20, 2030

^[1],[2],[3]

Cost

$ 226

^[8],[9],[10]

$ 226

^[1],[2],[3]

Fair Value

$ 149

^{[8],[9],[10],[11]}

$ 203

^{[1],[2],[3],[5]}

Shares

81,294

^[8],[9],[10]

81,294

^[1],[2],[3]

Strike Price

$ 1.15

^[8],[9],[10]

$ 1.15

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.

Schedule Of Investments [Line Items]

Cost

$ 580

^[8],[9],[10]

$ 162

^[1],[2],[3]

Fair Value

$ 604

^{[8],[9],[10],[11]}

$ 444

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Dec. 10, 2021

^{[8],[9],[10],[22],[29],[30]}

Dec. 10, 2021

^{[1],[2],[3],[4],[6],[7]}

Maturity Date

Dec. 10, 2031

^{[8],[9],[10],[29],[30]}

Dec. 10, 2031

^{[1],[2],[3],[4],[7]}

Cost

$ 75

^{[8],[9],[10],[29],[30]}

$ 75

^{[1],[2],[3],[4],[7]}

Fair Value

$ 214

^{[8],[9],[10],[11],[29],[30]}

$ 310

^{[1],[2],[3],[4],[5],[7]}

Shares

2,314

^{[8],[9],[10],[29],[30]}

2,314

^{[1],[2],[3],[4],[7]}

Strike Price

$ 205.28

^{[8],[9],[10],[29],[30]}

$ 205.28

^{[1],[2],[3],[4],[7]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date January 19, 2024 Expiration Date January 19, 2034 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29],[30]}

Jan. 19, 2024

Maturity Date

^{[8],[9],[10],[29],[30]}

Jan. 19, 2034

Cost

^{[8],[9],[10],[29],[30]}

$ 418

Fair Value

^{[8],[9],[10],[11],[29],[30]}

$ 295

Shares

^{[8],[9],[10],[29],[30]}

3,079

Strike Price

^{[8],[9],[10],[29],[30]}

$ 203.47

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

Oct. 10, 2022

^{[8],[9],[10],[22],[29],[30]}

Oct. 10, 2022

^{[1],[2],[3],[4],[6],[7]}

Maturity Date

Oct. 10, 2032

^{[8],[9],[10],[29],[30]}

Oct. 10, 2032

^{[1],[2],[3],[4],[7]}

Cost

$ 87

^{[8],[9],[10],[29],[30]}

$ 87

^{[1],[2],[3],[4],[7]}

Fair Value

$ 95

^{[8],[9],[10],[11],[29],[30]}

$ 134

^{[1],[2],[3],[4],[5],[7]}

Shares

917

^{[8],[9],[10],[29],[30]}

917

^{[1],[2],[3],[4],[7]}

Strike Price

$ 196.5

^{[8],[9],[10],[29],[30]}

$ 196.5

^{[1],[2],[3],[4],[7]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2034 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Oct. 14, 2022

^{[8],[9],[10],[22],[30]}

Oct. 14, 2022

^{[1],[2],[3],[6],[7],[33],[43]}

Maturity Date

Oct. 14, 2034

^{[8],[9],[10],[30]}

Oct. 14, 2034

^{[1],[2],[3],[7],[33],[43]}

Cost

$ 66

^{[8],[9],[10],[30]}

$ 66

^{[1],[2],[3],[7],[33],[43]}

Fair Value

$ 192

^{[8],[9],[10],[11],[30]}

$ 123

^{[1],[2],[3],[5],[7],[33],[43]}

Shares

51,632

^{[8],[9],[10],[30]}

51,632

^{[1],[2],[3],[7],[33],[43]}

Strike Price

$ 0.76

^{[8],[9],[10],[30]}

$ 0.76

^{[1],[2],[3],[7],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Nov. 19, 2021

^{[8],[9],[10],[22]}

Nov. 19, 2021

^{[1],[2],[3],[6],[33],[43]}

Maturity Date

Nov. 19, 2031

^[8],[9],[10]

Nov. 19, 2031

^{[1],[2],[3],[33],[43]}

Cost

$ 93

^[8],[9],[10]

$ 93

^{[1],[2],[3],[33],[43]}

Fair Value

$ 27

^{[8],[9],[10],[11]}

$ 103

^{[1],[2],[3],[5],[33],[43]}

Shares

281

^[8],[9],[10]

281

^{[1],[2],[3],[33],[43]}

Strike Price

$ 527.51

^[8],[9],[10]

$ 527.51

^{[1],[2],[3],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.

Schedule Of Investments [Line Items]

Cost

$ 462

^[8],[9],[10]

$ 462

^{[1],[2],[3],[33],[43]}

Fair Value

$ 4,271

^{[8],[9],[10],[11]}

$ 4,095

^{[1],[2],[3],[5],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6],[33],[43]}

Maturity Date

Dec. 06, 2026

^{[8],[9],[10],[29]}

Dec. 06, 2026

^{[1],[2],[3],[4],[33],[43]}

Cost

$ 391

^{[8],[9],[10],[29]}

$ 391

^{[1],[2],[3],[4],[33],[43]}

Fair Value

$ 3,616

^{[8],[9],[10],[11],[29]}

$ 3,467

^{[1],[2],[3],[4],[5],[33],[43]}

Shares

750,000

^{[8],[9],[10],[29]}

750,000

^{[1],[2],[3],[4],[33],[43]}

Strike Price

$ 5.89

^{[8],[9],[10],[29]}

$ 5.89

^{[1],[2],[3],[4],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6],[33],[43]}

Maturity Date

Mar. 30, 2026

^{[8],[9],[10],[29]}

Mar. 30, 2026

^{[1],[2],[3],[4],[33],[43]}

Cost

$ 71

^{[8],[9],[10],[29]}

$ 71

^{[1],[2],[3],[4],[33],[43]}

Fair Value

$ 655

^{[8],[9],[10],[11],[29]}

$ 628

^{[1],[2],[3],[4],[5],[33],[43]}

Shares

135,807

^{[8],[9],[10],[29]}

135,807

^{[1],[2],[3],[4],[33],[43]}

Strike Price

$ 5.89

^{[8],[9],[10],[29]}

$ 5.89

^{[1],[2],[3],[4],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 493

Fair Value

^{[8],[9],[10],[11]}

$ 14

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.

Schedule Of Investments [Line Items]

Cost

^{[1],[2],[3],[33],[43]}

$ 493

Fair Value

^{[1],[2],[3],[5],[33],[43]}

$ 17

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 22, 2022

^{[8],[9],[10],[22]}

Dec. 22, 2022

^{[1],[2],[3],[6],[33],[43]}

Maturity Date

Dec. 22, 2032

^[8],[9],[10]

Dec. 22, 2032

^{[1],[2],[3],[33],[43]}

Cost

$ 58

^[8],[9],[10]

$ 58

^{[1],[2],[3],[33],[43]}

Fair Value

$ 5

^{[8],[9],[10],[11]}

$ 6

^{[1],[2],[3],[5],[33],[43]}

Shares

97,970

^[8],[9],[10]

97,970

^{[1],[2],[3],[33],[43]}

Strike Price

$ 2.49

^[8],[9],[10]

$ 2.49

^{[1],[2],[3],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jun. 30, 2021

^{[8],[9],[10],[22]}

Jun. 30, 2021

^{[1],[2],[3],[6],[33],[43]}

Maturity Date

Jun. 30, 2031

^[8],[9],[10]

Jun. 30, 2031

^{[1],[2],[3],[33],[43]}

Cost

$ 258

^[8],[9],[10]

$ 258

^{[1],[2],[3],[33],[43]}

Fair Value

$ 5

^{[8],[9],[10],[11]}

$ 6

^{[1],[2],[3],[5],[33],[43]}

Shares

79,325

^[8],[9],[10]

79,325

^{[1],[2],[3],[33],[43]}

Strike Price

$ 1.76

^[8],[9],[10]

$ 1.76

^{[1],[2],[3],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Sep. 30, 2020

^{[8],[9],[10],[22]}

Sep. 30, 2020

^{[1],[2],[3],[6],[33],[43]}

Maturity Date

Sep. 30, 2030

^[8],[9],[10]

Sep. 30, 2030

^{[1],[2],[3],[33],[43]}

Cost

$ 177

^[8],[9],[10]

$ 177

^{[1],[2],[3],[33],[43]}

Fair Value

$ 4

^{[8],[9],[10],[11]}

$ 5

^{[1],[2],[3],[5],[33],[43]}

Shares

76,231

^[8],[9],[10]

76,231

^{[1],[2],[3],[33],[43]}

Strike Price

$ 1.76

^[8],[9],[10]

$ 1.76

^{[1],[2],[3],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology

Schedule Of Investments [Line Items]

Cost

$ 1,572

^[8],[9],[10]

$ 1,573

^{[1],[2],[3],[33],[43]}

Fair Value

$ 4,941

^{[8],[9],[10],[11]}

$ 4,667

^{[1],[2],[3],[5],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Moxe Health Corporation Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2033 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Dec. 29, 2023

^{[8],[9],[10],[22],[29]}

Dec. 29, 2023

^{[1],[2],[3],[4],[6],[33],[43]}

Maturity Date

Dec. 29, 2033

^{[8],[9],[10],[29]}

Dec. 29, 2033

^{[1],[2],[3],[4],[33],[43]}

Cost

$ 135

^{[8],[9],[10],[29]}

$ 135

^{[1],[2],[3],[4],[33],[43]}

Fair Value

$ 136

^{[8],[9],[10],[11],[29]}

$ 135

^{[1],[2],[3],[4],[5],[33],[43]}

Shares

155,438

^{[8],[9],[10],[29]}

155,438

^{[1],[2],[3],[4],[33],[43]}

Strike Price

$ 3.62

^{[8],[9],[10],[29]}

$ 3.62

^{[1],[2],[3],[4],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date April 6, 2033 Series Preferred A

Schedule Of Investments [Line Items]

Investment Date

Apr. 07, 2023

^{[8],[9],[10],[22],[30]}

Apr. 07, 2023

^{[1],[2],[3],[6],[7],[33],[43]}

Maturity Date

Apr. 06, 2033

^{[8],[9],[10],[30]}

Apr. 06, 2033

^{[1],[2],[3],[7],[33],[43]}

Cost

$ 29

^{[8],[9],[10],[30]}

$ 29

^{[1],[2],[3],[7],[33],[43]}

Fair Value

$ 56

^{[8],[9],[10],[11],[30]}

$ 35

^{[1],[2],[3],[5],[7],[33],[43]}

Shares

6,000

^{[8],[9],[10],[30]}

6,000

^{[1],[2],[3],[7],[33],[43]}

Strike Price

$ 10

^{[8],[9],[10],[30]}

$ 10

^{[1],[2],[3],[7],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A

Schedule Of Investments [Line Items]

Investment Date

Nov. 21, 2022

^{[8],[9],[10],[22],[30]}

Nov. 21, 2022

^{[1],[2],[3],[6],[7],[33],[43]}

Maturity Date

Nov. 21, 2032

^{[8],[9],[10],[30]}

Nov. 21, 2032

^{[1],[2],[3],[7],[33],[43]}

Cost

$ 94

^{[8],[9],[10],[30]}

$ 95

^{[1],[2],[3],[7],[33],[43]}

Fair Value

$ 167

^{[8],[9],[10],[11],[30]}

$ 102

^{[1],[2],[3],[5],[7],[33],[43]}

Shares

18,000

^{[8],[9],[10],[30]}

18,000

^{[1],[2],[3],[7],[33],[43]}

Strike Price

$ 10

^{[8],[9],[10],[30]}

$ 10

^{[1],[2],[3],[7],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date October 17, 2023 Expiration Date October 16, 2033 Series Preferred A

Schedule Of Investments [Line Items]

Investment Date

Oct. 17, 2023

^{[8],[9],[10],[22],[30]}

Oct. 17, 2023

^{[1],[2],[3],[6],[7],[33],[43]}

Maturity Date

Oct. 16, 2033

^{[8],[9],[10],[30]}

Oct. 16, 2033

^{[1],[2],[3],[7],[33],[43]}

Cost

$ 40

^{[8],[9],[10],[30]}

$ 40

^{[1],[2],[3],[7],[33],[43]}

Fair Value

$ 56

^{[8],[9],[10],[11],[30]}

$ 35

^{[1],[2],[3],[5],[7],[33],[43]}

Shares

6,000

^{[8],[9],[10],[30]}

6,000

^{[1],[2],[3],[7],[33],[43]}

Strike Price

$ 10

^{[8],[9],[10],[30]}

$ 10

^{[1],[2],[3],[7],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc.

Schedule Of Investments [Line Items]

Cost

^{[1],[2],[3],[4],[33],[43]}

$ 160

Fair Value

^{[1],[2],[3],[4],[5],[33],[43]}

$ 22

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Preferred Class A

Schedule Of Investments [Line Items]

Investment Date

Apr. 29, 2022

^{[8],[9],[10],[22],[29]}

Apr. 29, 2022

^{[1],[2],[3],[4],[6],[33],[43]}

Maturity Date

Apr. 29, 2032

^{[8],[9],[10],[29]}

Apr. 29, 2032

^{[1],[2],[3],[4],[33],[43]}

Cost

$ 80

^{[8],[9],[10],[29]}

$ 80

^{[1],[2],[3],[4],[33],[43]}

Fair Value

$ 11

^{[8],[9],[10],[11],[29]}

$ 11

^{[1],[2],[3],[4],[5],[33],[43]}

Shares

268,983

^{[8],[9],[10],[29]}

268,983

^{[1],[2],[3],[4],[33],[43]}

Strike Price

$ 2.09

^{[8],[9],[10],[29]}

$ 2.09

^{[1],[2],[3],[4],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date March 3, 2023 Expiration Date March 3, 2033 Series Preferred Class A

Schedule Of Investments [Line Items]

Investment Date

Mar. 03, 2023

^{[8],[9],[10],[22],[29]}

Mar. 03, 2023

^{[1],[2],[3],[4],[6],[33],[43]}

Maturity Date

Mar. 03, 2033

^{[8],[9],[10],[29]}

Mar. 03, 2033

^{[1],[2],[3],[4],[33],[43]}

Cost

$ 80

^{[8],[9],[10],[29]}

$ 80

^{[1],[2],[3],[4],[33],[43]}

Fair Value

$ 11

^{[8],[9],[10],[11],[29]}

$ 11

^{[1],[2],[3],[4],[5],[33],[43]}

Shares

268,983

^{[8],[9],[10],[29]}

268,983

^{[1],[2],[3],[4],[33],[43]}

Strike Price

$ 2.09

^{[8],[9],[10],[29]}

$ 2.09

^{[1],[2],[3],[4],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 163

Fair Value

^{[8],[9],[10],[11]}

279

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.

Schedule Of Investments [Line Items]

Cost

^{[1],[2],[3],[33],[43]}

$ 164

Fair Value

^{[1],[2],[3],[5],[33],[43]}

172

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total TMRW Life Sciences, Inc.

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

160

Fair Value

^{[8],[9],[10],[11]}

22

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology

Schedule Of Investments [Line Items]

Cost

134

^[8],[9],[10]

134

^{[1],[2],[3],[33],[43]}

Fair Value

$ 288

^{[8],[9],[10],[11]}

$ 330

^{[1],[2],[3],[5],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Apr. 20, 2022

^{[8],[9],[10],[22]}

Apr. 20, 2022

^{[1],[2],[3],[6],[33],[43]}

Maturity Date

Apr. 20, 2032

^[8],[9],[10]

Apr. 20, 2032

^{[1],[2],[3],[33],[43]}

Cost

$ 38

^[8],[9],[10]

$ 38

^{[1],[2],[3],[33],[43]}

Fair Value

$ 34

^{[8],[9],[10],[11]}

$ 39

^{[1],[2],[3],[5],[33],[43]}

Shares

88,435

^[8],[9],[10]

88,435

^{[1],[2],[3],[33],[43]}

Strike Price

$ 2.26

^[8],[9],[10]

$ 2.26

^{[1],[2],[3],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 31, 2021

^{[8],[9],[10],[22]}

Dec. 31, 2021

^{[1],[2],[3],[6],[33],[43]}

Maturity Date

Dec. 31, 2031

^[8],[9],[10]

Dec. 31, 2031

^{[1],[2],[3],[33],[43]}

Cost

$ 96

^[8],[9],[10]

$ 96

^{[1],[2],[3],[33],[43]}

Fair Value

$ 254

^{[8],[9],[10],[11]}

$ 291

^{[1],[2],[3],[5],[33],[43]}

Shares

33,928

^[8],[9],[10]

33,928

^{[1],[2],[3],[33],[43]}

Strike Price

$ 2.79

^[8],[9],[10]

$ 2.79

^{[1],[2],[3],[33],[43]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials

Schedule Of Investments [Line Items]

Cost

$ 287

^[8],[9],[10]

$ 293

^[1],[2],[3]

Fair Value

$ 1,239

^{[8],[9],[10],[11]}

$ 1,357

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Feb. 23, 2022

^{[8],[9],[10],[22]}

Feb. 23, 2022

^{[1],[2],[3],[6]}

Maturity Date

Feb. 23, 2032

^[8],[9],[10]

Feb. 23, 2032

^[1],[2],[3]

Cost

$ 94

^[8],[9],[10]

$ 93

^[1],[2],[3]

Shares

37,218

^[8],[9],[10]

37,218

^[1],[2],[3]

Strike Price

$ 1.81

^[8],[9],[10]

$ 1.81

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.

Schedule Of Investments [Line Items]

Cost

$ 193

^[8],[9],[10]

$ 200

^[1],[2],[3]

Fair Value

$ 1,239

^{[8],[9],[10],[11]}

$ 1,357

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date January 14, 2024 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[4],[6]}

Jan. 16, 2020

Maturity Date

^{[1],[2],[3],[4]}

Jan. 14, 2024

Cost

^{[1],[2],[3],[4]}

$ 7

Fair Value

^{[1],[2],[3],[4],[5]}

$ 47

Shares

^{[1],[2],[3],[4]}

21,492

Strike Price

^{[1],[2],[3],[4]}

$ 0.7

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Jun. 09, 2024

^{[8],[9],[10],[29]}

Jun. 09, 2024

^{[1],[2],[3],[4]}

Cost

$ 2

^{[8],[9],[10],[29]}

$ 2

^{[1],[2],[3],[4]}

Fair Value

$ 15

^{[8],[9],[10],[11],[29]}

$ 15

^{[1],[2],[3],[4],[5]}

Shares

7,085

^{[8],[9],[10],[29]}

7,085

^{[1],[2],[3],[4]}

Strike Price

$ 0.7

^{[8],[9],[10],[29]}

$ 0.7

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Mar. 24, 2025

^{[8],[9],[10],[29]}

Mar. 24, 2025

^{[1],[2],[3],[4]}

Cost

$ 4

^{[8],[9],[10],[29]}

$ 4

^{[1],[2],[3],[4]}

Fair Value

$ 25

^{[8],[9],[10],[11],[29]}

$ 27

^{[1],[2],[3],[4],[5]}

Shares

12,155

^{[8],[9],[10],[29]}

12,155

^{[1],[2],[3],[4]}

Strike Price

$ 0.7

^{[8],[9],[10],[29]}

$ 0.7

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Mar. 26, 2025

^{[8],[9],[10],[29]}

Mar. 26, 2025

^{[1],[2],[3],[4]}

Cost

$ 65

^{[8],[9],[10],[29]}

$ 65

^{[1],[2],[3],[4]}

Fair Value

$ 414

^{[8],[9],[10],[11],[29]}

$ 437

^{[1],[2],[3],[4],[5]}

Shares

200,000

^{[8],[9],[10],[29]}

200,000

^{[1],[2],[3],[4]}

Strike Price

$ 0.7

^{[8],[9],[10],[29]}

$ 0.7

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

May 20, 2024

^{[8],[9],[10],[29]}

May 20, 2024

^{[1],[2],[3],[4]}

Cost

$ 110

^{[8],[9],[10],[29]}

$ 110

^{[1],[2],[3],[4]}

Fair Value

$ 709

^{[8],[9],[10],[11],[29]}

$ 750

^{[1],[2],[3],[4],[5]}

Shares

342,857

^{[8],[9],[10],[29]}

342,857

^{[1],[2],[3],[4]}

Strike Price

$ 0.7

^{[8],[9],[10],[29]}

$ 0.7

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

May 06, 2024

^{[8],[9],[10],[29]}

May 06, 2024

^{[1],[2],[3],[4]}

Cost

$ 4

^{[8],[9],[10],[29]}

$ 4

^{[1],[2],[3],[4]}

Fair Value

$ 23

^{[8],[9],[10],[11],[29]}

$ 24

^{[1],[2],[3],[4],[5]}

Shares

11,145

^{[8],[9],[10],[29]}

11,145

^{[1],[2],[3],[4]}

Strike Price

$ 0.7

^{[8],[9],[10],[29]}

$ 0.7

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-1

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Sep. 18, 2024

^{[8],[9],[10],[29]}

Sep. 18, 2024

^{[1],[2],[3],[4]}

Cost

$ 8

^{[8],[9],[10],[29]}

$ 8

^{[1],[2],[3],[4]}

Fair Value

$ 53

^{[8],[9],[10],[11],[29]}

$ 57

^{[1],[2],[3],[4],[5]}

Shares

25,714

^{[8],[9],[10],[29]}

25,714

^{[1],[2],[3],[4]}

Strike Price

$ 0.7

^{[8],[9],[10],[29]}

$ 0.7

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing Devices

Schedule Of Investments [Line Items]

Cost

$ 863

^[8],[9],[10]

$ 748

^[1],[2],[3]

Fair Value

608

^{[8],[9],[10],[11]}

464

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment

Schedule Of Investments [Line Items]

Cost

798

^[8],[9],[10]

798

^[1],[2],[3]

Fair Value

$ 957

^{[8],[9],[10],[11]}

$ 463

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Oct. 17, 2022

^{[8],[9],[10],[22]}

Oct. 17, 2022

^{[1],[2],[3],[6]}

Maturity Date

Oct. 17, 2032

^[8],[9],[10]

Oct. 17, 2032

^[1],[2],[3]

Cost

$ 374

^[8],[9],[10]

$ 374

^[1],[2],[3]

Fair Value

$ 1

^{[8],[9],[10],[11]}

$ 1

^{[1],[2],[3],[5]}

Shares

253,824

^[8],[9],[10]

253,824

^[1],[2],[3]

Strike Price

$ 6.76

^[8],[9],[10]

$ 6.76

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 31, 2020

^{[8],[9],[10],[22]}

Jan. 31, 2020

^{[1],[2],[3],[6]}

Maturity Date

Jan. 29, 2030

^[8],[9],[10]

Jan. 29, 2030

^[1],[2],[3]

Cost

$ 282

^[8],[9],[10]

$ 282

^[1],[2],[3]

Fair Value

$ 141

^{[8],[9],[10],[11]}

$ 201

^{[1],[2],[3],[5]}

Shares

133,147

^[8],[9],[10]

133,147

^[1],[2],[3]

Strike Price

$ 1.14

^[8],[9],[10]

$ 1.14

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A

Schedule Of Investments [Line Items]

Investment Date

Apr. 08, 2022

^{[8],[9],[10],[22],[29]}

Apr. 08, 2022

^{[1],[2],[3],[4],[6]}

Maturity Date

Apr. 08, 2034

^{[8],[9],[10],[29]}

Apr. 08, 2034

^{[1],[2],[3],[4]}

Cost

$ 40

^{[8],[9],[10],[29]}

$ 40

^[1],[2],[3]

Fair Value

$ 64

^{[8],[9],[10],[11],[29]}

$ 71

^{[1],[2],[3],[5]}

Shares

142,828

^{[8],[9],[10],[29]}

142,828

^{[1],[2],[3],[4]}

Strike Price

$ 1

^{[8],[9],[10],[29]}

$ 1

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 28, 2028 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

Sep. 28, 2028

^[8],[9],[10]

Sep. 28, 2028

^[1],[2],[3]

Cost

$ 34

^[8],[9],[10]

$ 34

^[1],[2],[3]

Shares

2,219

^[8],[9],[10]

2,219

^[1],[2],[3]

Strike Price

$ 220.82

^[8],[9],[10]

$ 220.82

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

May 07, 2021

^{[8],[9],[10],[22]}

May 07, 2021

^{[1],[2],[3],[6]}

Maturity Date

May 07, 2031

^[8],[9],[10]

May 07, 2031

^[1],[2],[3]

Cost

$ 68

^[8],[9],[10]

$ 68

^[1],[2],[3]

Fair Value

$ 751

^{[8],[9],[10],[11]}

$ 190

^{[1],[2],[3],[5]}

Shares

657,343

^[8],[9],[10]

657,343

^[1],[2],[3]

Strike Price

$ 0.75

^[8],[9],[10]

$ 0.75

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

Apr. 21, 2023

^{[8],[9],[10],[22],[29],[30]}

Apr. 21, 2023

^{[1],[2],[3],[4],[6]}

Maturity Date

Apr. 21, 2033

^{[8],[9],[10],[29],[30]}

Apr. 21, 2033

^{[1],[2],[3],[4]}

Cost

$ 492

^{[8],[9],[10],[29],[30]}

$ 377

^{[1],[2],[3],[4]}

Fair Value

$ 277

^{[8],[9],[10],[11],[29],[30]}

$ 217

^{[1],[2],[3],[4],[5]}

Shares

446,982

^{[8],[9],[10],[29],[30]}

297,988

^{[1],[2],[3],[4]}

Strike Price

$ 1.61

^{[8],[9],[10],[29],[30]}

$ 1.61

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 27, 2033 Series Preferred Series E

Schedule Of Investments [Line Items]

Investment Date

Jun. 27, 2023

^{[8],[9],[10],[22],[29],[30]}

Jun. 27, 2023

^{[1],[2],[3],[4],[6]}

Maturity Date

Jun. 27, 2033

^{[8],[9],[10],[29],[30]}

Jun. 27, 2033

^{[1],[2],[3],[4]}

Cost

$ 29

^{[8],[9],[10],[29],[30]}

$ 29

^{[1],[2],[3],[4]}

Fair Value

$ 43

^{[8],[9],[10],[11],[29],[30]}

$ 25

^{[1],[2],[3],[4],[5]}

Shares

294,289

^{[8],[9],[10],[29],[30]}

294,289

^{[1],[2],[3],[4]}

Strike Price

$ 0.69

^{[8],[9],[10],[29],[30]}

$ 0.69

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2033 Expiration Date August 10, 2033 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Aug. 10, 2023

^{[8],[9],[10],[22],[29],[30]}

Aug. 10, 2023

^{[1],[2],[3],[4],[6]}

Maturity Date

Aug. 10, 2033

^{[8],[9],[10],[29],[30]}

Aug. 10, 2033

^{[1],[2],[3],[4]}

Cost

$ 71

^{[8],[9],[10],[29],[30]}

$ 71

^{[1],[2],[3],[4]}

Fair Value

$ 70

^{[8],[9],[10],[11],[29],[30]}

$ 70

^{[1],[2],[3],[4],[5]}

Shares

798,085

^{[8],[9],[10],[29],[30]}

798,085

^{[1],[2],[3],[4]}

Strike Price

$ 0.38

^{[8],[9],[10],[29],[30]}

$ 0.38

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2033 Expiration Date May 30, 2033 Series Preferred Series A-2

Schedule Of Investments [Line Items]

Investment Date

May 30, 2023

^{[8],[9],[10],[22],[29],[30]}

May 30, 2023

^{[1],[2],[3],[4],[6]}

Maturity Date

May 30, 2033

^{[8],[9],[10],[29],[30]}

May 30, 2033

^{[1],[2],[3],[4]}

Cost

$ 151

^{[8],[9],[10],[29],[30]}

$ 151

^{[1],[2],[3],[4]}

Fair Value

$ 86

^{[8],[9],[10],[11],[29],[30]}

$ 47

^{[1],[2],[3],[4],[5]}

Shares

549,056

^{[8],[9],[10],[29],[30]}

549,056

^{[1],[2],[3],[4]}

Strike Price

$ 2.16

^{[8],[9],[10],[29],[30]}

$ 2.16

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2033 Expiration Date August 7, 2033 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

Aug. 07, 2023

^{[8],[9],[10],[22],[29],[30]}

Aug. 07, 2023

^{[1],[2],[3],[4],[6]}

Maturity Date

Aug. 07, 2033

^{[8],[9],[10],[29],[30]}

Aug. 07, 2033

^{[1],[2],[3],[4]}

Cost

$ 120

^{[8],[9],[10],[29],[30]}

$ 120

^{[1],[2],[3],[4]}

Fair Value

$ 132

^{[8],[9],[10],[11],[29],[30]}

$ 105

^{[1],[2],[3],[4],[5]}

Shares

623,615

^{[8],[9],[10],[29],[30]}

623,615

^{[1],[2],[3],[4]}

Strike Price

$ 0.54

^{[8],[9],[10],[29],[30]}

$ 0.54

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology

Schedule Of Investments [Line Items]

Cost

$ 677

^[8],[9],[10]

$ 677

^[1],[2],[3]

Fair Value

$ 416

^{[8],[9],[10],[11]}

$ 36

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Jun. 23, 2022

Maturity Date

^[1],[2],[3]

Jun. 23, 2032

Cost

^[1],[2],[3]

$ 1

Fair Value

^{[1],[2],[3],[5]}

$ 3

Shares

^[1],[2],[3]

5,434

Strike Price

^[1],[2],[3]

$ 18.4

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Oct. 01, 2022

Maturity Date

^[8],[9],[10]

Oct. 01, 2032

Cost

^[8],[9],[10]

$ 1

Fair Value

^{[8],[9],[10],[11]}

$ 2

Shares

^[8],[9],[10]

5,434

Strike Price

^[8],[9],[10]

$ 18.4

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.

Schedule Of Investments [Line Items]

Cost

$ 474

^[8],[9],[10]

$ 473

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date December 6, 2023 Expiration Date December 6, 2033 Series Preferred Series AA

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[20],[22],[29]}

Dec. 06, 2023

Maturity Date

^{[8],[9],[10],[20],[29]}

Dec. 06, 2033

Shares

^{[8],[9],[10],[20],[29]}

457,778

Strike Price

^{[8],[9],[10],[20],[29]}

$ 0.01

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22]}

Jan. 16, 2020

^{[1],[2],[3],[6]}

Maturity Date

May 24, 2029

^[8],[9],[10]

May 24, 2029

^[1],[2],[3]

Cost

$ 209

^[8],[9],[10]

$ 208

^[1],[2],[3]

Shares

880

^[8],[9],[10]

880

^[1],[2],[3]

Strike Price

$ 852.69

^[8],[9],[10]

$ 852.7

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2021 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Nov. 10, 2021

Maturity Date

^[8],[9],[10]

Nov. 10, 2031

Cost

^[8],[9],[10]

$ 265

Shares

^[8],[9],[10]

16,350

Strike Price

^[8],[9],[10]

$ 2.2

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Nov. 10, 2021

Maturity Date

^[1],[2],[3]

Nov. 10, 2031

Cost

^[1],[2],[3]

$ 265

Shares

^[1],[2],[3]

16,350

Strike Price

^[1],[2],[3]

$ 2.2

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Sep. 29, 2023

^{[8],[9],[10],[20],[22]}

Sep. 29, 2023

^{[1],[2],[3],[6],[39]}

Maturity Date

Sep. 29, 2033

^{[8],[9],[10],[20]}

Sep. 29, 2033

^{[1],[2],[3],[39]}

Shares

2,804,355

^{[8],[9],[10],[20]}

2,804,355

^{[1],[2],[3],[39]}

Strike Price

$ 0.01

^{[8],[9],[10],[20]}

$ 0.01

^{[1],[2],[3],[39]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.

Schedule Of Investments [Line Items]

Cost

$ 202

^[8],[9],[10]

$ 203

^[1],[2],[3]

Fair Value

$ 414

^{[8],[9],[10],[11]}

$ 33

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 22, 2020

^{[8],[9],[10],[22]}

Dec. 22, 2020

^{[1],[2],[3],[6]}

Maturity Date

Dec. 22, 2030

^[8],[9],[10]

Dec. 22, 2030

^[1],[2],[3]

Cost

$ 34

^[8],[9],[10]

$ 34

^[1],[2],[3]

Fair Value

$ 162

^{[8],[9],[10],[11]}

$ 14

^{[1],[2],[3],[5]}

Shares

110,860

^[8],[9],[10]

110,860

^[1],[2],[3]

Strike Price

$ 0.29

^[8],[9],[10]

$ 0.29

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Oct. 07, 2020

^{[8],[9],[10],[22]}

Oct. 07, 2020

^{[1],[2],[3],[6]}

Maturity Date

Oct. 07, 2030

^[8],[9],[10]

Oct. 07, 2030

^[1],[2],[3]

Cost

$ 20

^[8],[9],[10]

$ 21

^[1],[2],[3]

Fair Value

$ 154

^{[8],[9],[10],[11]}

$ 12

^{[1],[2],[3],[5]}

Shares

106,735

^[8],[9],[10]

106,735

^[1],[2],[3]

Strike Price

$ 0.29

^[8],[9],[10]

$ 0.29

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date December 30, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Sep. 30, 2021

Maturity Date

^[8],[9],[10]

Sep. 30, 2031

Cost

^[8],[9],[10]

$ 148

Fair Value

^{[8],[9],[10],[11]}

$ 98

Shares

^[8],[9],[10]

79,135

Strike Price

^[8],[9],[10]

$ 1.04

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

Sep. 30, 2021

Maturity Date

^[1],[2],[3]

Sep. 30, 2031

Cost

^[1],[2],[3]

$ 148

Fair Value

^{[1],[2],[3],[5]}

$ 7

Shares

^[1],[2],[3]

79,135

Strike Price

^[1],[2],[3]

$ 1.04

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2024 Expiration Date February 12, 2034 Series Preferred Series

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[20],[22],[29]}

Feb. 12, 2024

Maturity Date

^{[8],[9],[10],[20],[29]}

Feb. 12, 2034

Shares

^{[8],[9],[10],[20],[29]}

228,000

Strike Price

^{[8],[9],[10],[20],[29]}

$ 0.01

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS

Schedule Of Investments [Line Items]

Cost

$ 1,991

^[8],[9],[10]

$ 2,063

^[1],[2],[3]

Fair Value

$ 2,620

^{[8],[9],[10],[11]}

$ 2,406

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS All Seated, Inc. Type of Investment Warrant Investment Date February 28, 2022 Expiration Date February 28, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Feb. 28, 2022

^{[8],[9],[10],[22]}

Feb. 28, 2022

^{[1],[2],[3],[6]}

Maturity Date

Feb. 28, 2032

^[8],[9],[10]

Feb. 28, 2032

^[1],[2],[3]

Cost

$ 20

^[8],[9],[10]

$ 21

^[1],[2],[3]

Shares

5,101

^[8],[9],[10]

5,101

^[1],[2],[3]

Strike Price

$ 15.72

^[8],[9],[10]

$ 15.72

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Nov. 17, 2023

^{[8],[9],[10],[22],[30]}

Nov. 17, 2023

^{[1],[2],[3],[6]}

Maturity Date

Nov. 17, 2033

^{[8],[9],[10],[30]}

Nov. 17, 2033

^[1],[2],[3]

Cost

$ 441

^{[8],[9],[10],[30]}

$ 733

^[1],[2],[3]

Fair Value

$ 539

^{[8],[9],[10],[11],[30]}

$ 730

^{[1],[2],[3],[5]}

Shares

30,666

^{[8],[9],[10],[30]}

51,110

^[1],[2],[3]

Strike Price

$ 15.87

^{[8],[9],[10],[30]}

$ 15.87

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cpacket Networks, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Preferred Class B Common

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29]}

Jan. 29, 2024

Maturity Date

^{[8],[9],[10],[29]}

Jan. 29, 2034

Cost

^{[8],[9],[10],[29]}

$ 221

Fair Value

^{[8],[9],[10],[11],[29]}

$ 190

Shares

^{[8],[9],[10],[29]}

665,821

Strike Price

^{[8],[9],[10],[29]}

$ 0.36

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.

Schedule Of Investments [Line Items]

Cost

$ 51

^{[8],[9],[10],[29]}

$ 51

^{[1],[2],[3],[4]}

Fair Value

$ 896

^{[8],[9],[10],[11],[29]}

$ 593

^{[1],[2],[3],[4],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Dec. 11, 2027

^{[8],[9],[10],[29]}

Dec. 11, 2027

^{[1],[2],[3],[4]}

Cost

$ 9

^{[8],[9],[10],[29]}

$ 9

^{[1],[2],[3],[4]}

Fair Value

$ 165

^{[8],[9],[10],[11],[29]}

$ 109

^{[1],[2],[3],[4],[5]}

Shares

100,000

^{[8],[9],[10],[29]}

100,000

^{[1],[2],[3],[4]}

Strike Price

$ 1.09

^{[8],[9],[10],[29]}

$ 1.09

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 16, 2025 Series Preferred Series B

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Dec. 16, 2025

^{[8],[9],[10],[29]}

Dec. 16, 2025

^{[1],[2],[3],[4]}

Cost

$ 42

^{[8],[9],[10],[29]}

$ 42

^{[1],[2],[3],[4]}

Fair Value

$ 731

^{[8],[9],[10],[11],[29]}

$ 484

^{[1],[2],[3],[4],[5]}

Shares

442,233

^{[8],[9],[10],[29]}

442,233

^{[1],[2],[3],[4]}

Strike Price

$ 1.09

^{[8],[9],[10],[29]}

$ 1.09

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.

Schedule Of Investments [Line Items]

Cost

^{[8],[9],[10],[29]}

$ 166

Fair Value

^{[8],[9],[10],[11],[29]}

$ 35

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series C

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Sep. 24, 2025

^{[8],[9],[10],[29]}

Sep. 24, 2025

^{[1],[2],[3],[4]}

Cost

$ 83

^{[8],[9],[10],[29]}

$ 83

^{[1],[2],[3],[4]}

Fair Value

$ 14

^{[8],[9],[10],[11],[29]}

$ 14

^{[1],[2],[3],[4],[5]}

Shares

1,000,000

^{[8],[9],[10],[29]}

1,000,000

^{[1],[2],[3],[4]}

Strike Price

$ 0.21

^{[8],[9],[10],[29]}

$ 0.21

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Sep. 24, 2025

^{[8],[9],[10],[29]}

Sep. 24, 2025

^{[1],[2],[3],[4]}

Cost

$ 83

^{[8],[9],[10],[29]}

$ 83

^{[1],[2],[3],[4]}

Fair Value

$ 21

^{[8],[9],[10],[11],[29]}

$ 19

^{[1],[2],[3],[4],[5]}

Shares

1,000,000

^{[8],[9],[10],[29]}

1,000,000

^{[1],[2],[3],[4]}

Strike Price

$ 0.21

^{[8],[9],[10],[29]}

$ 0.21

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Lucidworks, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 27, 2026 Series Preferred Series D

Schedule Of Investments [Line Items]

Investment Date

Jan. 16, 2020

^{[8],[9],[10],[22],[29]}

Jan. 16, 2020

^{[1],[2],[3],[4],[6]}

Maturity Date

Jun. 27, 2026

^{[8],[9],[10],[29]}

Jun. 27, 2026

^{[1],[2],[3],[4]}

Cost

$ 806

^{[8],[9],[10],[29]}

$ 806

^{[1],[2],[3],[4]}

Fair Value

$ 769

^{[8],[9],[10],[11],[29]}

$ 861

^{[1],[2],[3],[4],[5]}

Shares

619,435

^{[8],[9],[10],[29]}

619,435

^{[1],[2],[3],[4]}

Strike Price

$ 0.77

^{[8],[9],[10],[29]}

$ 0.77

^{[1],[2],[3],[4]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.

Schedule Of Investments [Line Items]

Cost

$ 153

^[8],[9],[10]

$ 153

^[1],[2],[3]

Fair Value

$ 68

^{[8],[9],[10],[11]}

$ 51

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Apr. 29, 2021

^{[8],[9],[10],[22]}

Apr. 29, 2021

^{[1],[2],[3],[6]}

Maturity Date

Apr. 29, 2031

^[8],[9],[10]

Apr. 29, 2031

^[1],[2],[3]

Cost

$ 54

^[8],[9],[10]

$ 54

^[1],[2],[3]

Fair Value

$ 23

^{[8],[9],[10],[11]}

$ 17

^{[1],[2],[3],[5]}

Shares

57,195

^[8],[9],[10]

57,195

^[1],[2],[3]

Strike Price

$ 4.17

^[8],[9],[10]

$ 4.17

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date September 25, 2020 Expiration Date September 25, 2030 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Sep. 25, 2020

^{[8],[9],[10],[22]}

Sep. 25, 2020

^{[1],[2],[3],[6]}

Maturity Date

Sep. 25, 2030

^[8],[9],[10]

Sep. 25, 2030

^[1],[2],[3]

Cost

$ 99

^[8],[9],[10]

$ 99

^[1],[2],[3]

Fair Value

$ 45

^{[8],[9],[10],[11]}

$ 34

^{[1],[2],[3],[5]}

Shares

114,678

^[8],[9],[10]

114,678

^[1],[2],[3]

Strike Price

$ 4.17

^[8],[9],[10]

$ 4.17

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

May 16, 2022

^{[8],[9],[10],[22]}

May 16, 2022

^{[1],[2],[3],[6]}

Maturity Date

May 16, 2034

^[8],[9],[10]

May 16, 2034

^[1],[2],[3]

Cost

$ 84

^[8],[9],[10]

$ 84

^[1],[2],[3]

Fair Value

$ 71

^{[8],[9],[10],[11]}

$ 86

^{[1],[2],[3],[5]}

Shares

48,097

^[8],[9],[10]

48,097

^[1],[2],[3]

Strike Price

$ 1.1

^[8],[9],[10]

$ 1.1

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 14, 2022 Expiration Date December 14, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 14, 2022

^{[8],[9],[10],[22],[30]}

Dec. 14, 2022

^{[1],[2],[3],[6],[7]}

Maturity Date

Dec. 14, 2032

^{[8],[9],[10],[30]}

Dec. 14, 2032

^{[1],[2],[3],[7]}

Cost

$ 49

^{[8],[9],[10],[30]}

$ 49

^{[1],[2],[3],[7]}

Fair Value

$ 52

^{[8],[9],[10],[11],[30]}

$ 52

^{[1],[2],[3],[5],[7]}

Shares

26,124

^{[8],[9],[10],[30]}

26,124

^{[1],[2],[3],[7]}

Strike Price

$ 1.7

^{[8],[9],[10],[30]}

$ 1.7

^{[1],[2],[3],[7]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology

Schedule Of Investments [Line Items]

Cost

^[8],[9],[10]

$ 2,497

Fair Value

^{[8],[9],[10],[11]}

$ 2,036

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology

Schedule Of Investments [Line Items]

Cost

^[1],[2],[3]

$ 3,001

Fair Value

^{[1],[2],[3],[5]}

$ 3,804

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date April 13, 2023 Expiration Date April 13, 2033 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Apr. 13, 2023

^{[8],[9],[10],[22],[30]}

Apr. 13, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

Apr. 13, 2033

^{[8],[9],[10],[30]}

Apr. 13, 2033

^{[1],[2],[3],[7]}

Cost

$ 93

^{[8],[9],[10],[30]}

$ 93

^{[1],[2],[3],[7]}

Fair Value

$ 334

^{[8],[9],[10],[11],[30]}

$ 1,122

^{[1],[2],[3],[5],[7]}

Shares

96,847

^{[8],[9],[10],[30]}

96,847

^{[1],[2],[3],[7]}

Strike Price

$ 7.89

^{[8],[9],[10],[30]}

$ 7.89

^{[1],[2],[3],[7]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.

Schedule Of Investments [Line Items]

Cost

$ 160

^[8],[9],[10]

$ 160

^[1],[2],[3]

Fair Value

$ 46

^{[8],[9],[10],[11]}

$ 58

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

May 28, 2021

^{[8],[9],[10],[22]}

May 28, 2021

^{[1],[2],[3],[6]}

Maturity Date

May 28, 2031

^[8],[9],[10]

May 28, 2031

^[1],[2],[3]

Cost

$ 121

^[8],[9],[10]

$ 121

^[1],[2],[3]

Fair Value

$ 40

^{[8],[9],[10],[11]}

$ 49

^{[1],[2],[3],[5]}

Shares

1,773

^[8],[9],[10]

1,773

^[1],[2],[3]

Strike Price

$ 169.24

^[8],[9],[10]

$ 169.24

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock 1

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[6]}

May 28, 2021

Maturity Date

^[1],[2],[3]

May 28, 2031

Cost

^[1],[2],[3]

$ 39

Fair Value

^{[1],[2],[3],[5]}

$ 9

Shares

^[1],[2],[3]

882

Strike Price

^[1],[2],[3]

$ 340.11

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant One Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

May 28, 2021

Maturity Date

^[8],[9],[10]

May 28, 2031

Cost

^[8],[9],[10]

$ 39

Fair Value

^{[8],[9],[10],[11]}

$ 6

Shares

^[8],[9],[10]

882

Strike Price

^[8],[9],[10]

$ 340.11

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Aug. 09, 2022

^{[8],[9],[10],[22],[30]}

Aug. 09, 2022

^{[1],[2],[3],[6],[7]}

Maturity Date

Aug. 09, 2032

^{[8],[9],[10],[30]}

Aug. 09, 2032

^{[1],[2],[3],[7]}

Cost

$ 216

^{[8],[9],[10],[30]}

$ 237

^{[1],[2],[3],[7]}

Fair Value

$ 61

^{[8],[9],[10],[11],[30]}

$ 146

^{[1],[2],[3],[5],[7]}

Shares

28,624

^{[8],[9],[10],[30]}

31,398

^{[1],[2],[3],[7]}

Strike Price

$ 6.24

^{[8],[9],[10],[30]}

$ 6.24

^{[1],[2],[3],[7]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Rocket Lab USA, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2027 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 29, 2023

^{[8],[9],[10],[22],[30]}

Dec. 29, 2023

^{[1],[2],[3],[6]}

Maturity Date

Dec. 29, 2027

^{[8],[9],[10],[30]}

Dec. 29, 2027

^[1],[2],[3]

Cost

$ 1,772

^{[8],[9],[10],[30]}

$ 2,255

^[1],[2],[3]

Fair Value

$ 1,354

^{[8],[9],[10],[11],[30]}

$ 2,255

^{[1],[2],[3],[5]}

Shares

572,656

^{[8],[9],[10],[30]}

728,835

^[1],[2],[3]

Strike Price

$ 4.87

^{[8],[9],[10],[30]}

$ 4.87

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3, 2032 Series Preferred Series

Schedule Of Investments [Line Items]

Investment Date

^{[1],[2],[3],[4],[6]}

Mar. 03, 2022

Maturity Date

^{[1],[2],[3],[4]}

Mar. 03, 2032

Cost

^{[1],[2],[3],[4]}

$ 256

Fair Value

^{[1],[2],[3],[4],[5]}

$ 223

Shares

^{[1],[2],[3],[4]}

221,280

Strike Price

^{[1],[2],[3],[4]}

$ 2.75

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3, 2032 Series Preferred Series A

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29]}

Mar. 03, 2022

Maturity Date

^{[8],[9],[10],[29]}

Mar. 03, 2032

Cost

^{[8],[9],[10],[29]}

$ 256

Fair Value

^{[8],[9],[10],[11],[29]}

$ 241

Shares

^{[8],[9],[10],[29]}

221,280

Strike Price

^{[8],[9],[10],[29]}

$ 2.75

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology

Schedule Of Investments [Line Items]

Cost

$ 333

^[8],[9],[10]

$ 333

^[1],[2],[3]

Fair Value

$ 284

^{[8],[9],[10],[11]}

$ 344

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date July 21, 2023 Expiration Date July 21, 2033 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jul. 21, 2023

^{[8],[9],[10],[22]}

Jul. 21, 2023

^{[1],[2],[3],[6]}

Maturity Date

Jul. 21, 2033

^[8],[9],[10]

Jul. 21, 2033

^[1],[2],[3]

Cost

$ 333

^[8],[9],[10]

$ 333

^[1],[2],[3]

Fair Value

$ 284

^{[8],[9],[10],[11]}

$ 344

^{[1],[2],[3],[5]}

Shares

622,353

^[8],[9],[10]

622,353

^[1],[2],[3]

Strike Price

$ 2.02

^[8],[9],[10]

$ 2.02

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology

Schedule Of Investments [Line Items]

Cost

$ 626

^[8],[9],[10]

$ 601

^[1],[2],[3]

Fair Value

$ 317

^{[8],[9],[10],[11]}

$ 394

^{[1],[2],[3],[5]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Expiration Date July 14, 2033 Series Common Stock

Schedule Of Investments [Line Items]

Investment Date

Jul. 14, 2023

^{[8],[9],[10],[22],[30]}

Jul. 14, 2023

^{[1],[2],[3],[6],[7]}

Maturity Date

Jul. 14, 2033

^{[8],[9],[10],[30]}

Jul. 14, 2033

^{[1],[2],[3],[7]}

Cost

$ 408

^{[8],[9],[10],[30]}

$ 383

^{[1],[2],[3],[7]}

Fair Value

$ 317

^{[8],[9],[10],[11],[30]}

$ 394

^{[1],[2],[3],[5],[7]}

Shares

874,527

^{[8],[9],[10],[30]}

795,785

^{[1],[2],[3],[7]}

Strike Price

$ 0.7

^{[8],[9],[10],[30]}

$ 0.7

^{[1],[2],[3],[7]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc.

Schedule Of Investments [Line Items]

Cost

$ 218

^[8],[9],[10]

$ 218

^[1],[2],[3]

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date April 18, 2022 Expiration Date April 18, 2027 Series Preferred Stock

Schedule Of Investments [Line Items]

Investment Date

Apr. 18, 2022

^{[8],[9],[10],[22],[29]}

Apr. 18, 2022

^{[1],[2],[3],[4],[6],[41]}

Maturity Date

Apr. 18, 2027

^{[8],[9],[10],[29]}

Apr. 18, 2027

^{[1],[2],[3],[4],[41]}

Cost

$ 7

^{[8],[9],[10],[29]}

$ 7

^{[1],[2],[3],[4],[41]}

Shares

282,192

^{[8],[9],[10],[29],[42]}

282,192

^{[1],[2],[3],[4],[41]}

Strike Price

$ 1.29

^{[8],[9],[10],[29],[42]}

$ 1.29

^{[1],[2],[3],[4],[41]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Expiration Date December 14, 2026 Series Preferred Stock

Schedule Of Investments [Line Items]

Investment Date

Dec. 14, 2021

^{[8],[9],[10],[22],[29]}

Dec. 14, 2021

^{[1],[2],[3],[4],[6],[41]}

Maturity Date

Dec. 14, 2026

^{[8],[9],[10],[29]}

Dec. 14, 2026

^{[1],[2],[3],[4],[41]}

Cost

$ 35

^{[8],[9],[10],[29]}

$ 35

^{[1],[2],[3],[4],[41]}

Shares

328,369

^{[8],[9],[10],[29],[42]}

328,369

^{[1],[2],[3],[4],[41]}

Strike Price

$ 1.29

^{[8],[9],[10],[29],[42]}

$ 1.29

^{[1],[2],[3],[4],[41]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2027 Series Preferred Stock

Schedule Of Investments [Line Items]

Investment Date

Feb. 23, 2022

^{[8],[9],[10],[22],[29]}

Feb. 23, 2022

^{[1],[2],[3],[4],[6],[41]}

Maturity Date

Feb. 23, 2027

^{[8],[9],[10],[29]}

Feb. 23, 2027

^{[1],[2],[3],[4],[41]}

Cost

$ 3

^{[8],[9],[10],[29]}

$ 3

^{[1],[2],[3],[4],[41]}

Shares

25,653

^{[8],[9],[10],[29],[42]}

25,653

^{[1],[2],[3],[4],[41]}

Strike Price

$ 1.29

^{[8],[9],[10],[29],[42]}

$ 1.29

^{[1],[2],[3],[4],[41]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Expiration Date March 16, 2027 Series Preferred Stock

Schedule Of Investments [Line Items]

Investment Date

Mar. 16, 2022

^{[8],[9],[10],[22],[29]}

Mar. 16, 2022

^{[1],[2],[3],[4],[6],[41]}

Maturity Date

Mar. 16, 2027

^{[8],[9],[10],[29]}

Mar. 16, 2027

^{[1],[2],[3],[4],[41]}

Cost

$ 3

^{[8],[9],[10],[29]}

$ 3

^{[1],[2],[3],[4],[41]}

Shares

30,784

^{[8],[9],[10],[29],[42]}

30,784

^{[1],[2],[3],[4],[41]}

Strike Price

$ 1.29

^{[8],[9],[10],[29],[42]}

$ 1.29

^{[1],[2],[3],[4],[41]}

Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date September 29, 2022 Expiration Date September 29, 2027 Series Preferred Stock

Schedule Of Investments [Line Items]

Investment Date

Sep. 29, 2022

^{[8],[9],[10],[22],[29]}

Sep. 29, 2022

^{[1],[2],[3],[4],[6],[41]}

Maturity Date

Sep. 29, 2027

^{[8],[9],[10],[29]}

Sep. 29, 2027

^{[1],[2],[3],[4],[41]}

Cost

$ 170

^{[8],[9],[10],[29]}

$ 170

^{[1],[2],[3],[4],[41]}

Shares

410,462

^{[8],[9],[10],[29],[42]}

410,462

^{[1],[2],[3],[4],[41]}

Strike Price

$ 1.29

^{[8],[9],[10],[29],[42]}

$ 1.29

^{[1],[2],[3],[4],[41]}

Investment, Identifier [Axis]: Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 19.3%; EOT 8.0%

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22]}

Aug. 31, 2021

Maturity Date

^[8],[9],[10]

Sep. 01, 2024

Interest Rate

^{[8],[9],[10],[24]}

Fixed interest rate 19.3%; EOT 8.0%

Principal Amount

^{[8],[9],[10],[13]}

$ 104

Cost

^[8],[9],[10]

145

Fair Value

^{[8],[9],[10],[11]}

$ 185

Investment, Identifier [Axis]: ortfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-1

Schedule Of Investments [Line Items]

Investment Date

^{[8],[9],[10],[22],[29],[30]}

Feb. 15, 2023

Cost

^{[8],[9],[10],[29],[30]}

$ 405

Fair Value

^{[8],[9],[10],[11],[29],[30]}

$ 503

Shares

^{[8],[9],[10],[29],[30]}

1,966

[1]	All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[2]	All portfolio companies are located in North America or Europe. As of December 31, 2023, Trinity Capital Inc. (the “Company”) had four foreign domiciled portfolio companies, two of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 5.5% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[3]	Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.
[4]	Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[5]	Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.
[6]	Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds as part of the Formation Transactions (both terms as defined in “Note 1 – Organization and Basis of Presentation”), the investment date is January 16, 2020, the date of the Formation Transactions.
[7]	Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 1 – Organization and Basis of Presentation” for further discussion.
[8]	All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[9]	All portfolio companies are located in North America or Europe. As of March 31, 2024, Trinity Capital Inc. (the "Company") had four foreign domiciled portfolio companies, two of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 4.8% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[10]	Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.
[11]	Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.
[12]	All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the KeyBank Credit Facility (see “Note 5 – Borrowings”), except as noted.
[13]	Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[14]	All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the KeyBank Credit Facility (see “Note 5 – Borrowings”), except as noted.
[15]	Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[16]	Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities.
[17]	The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 8.5% and the Secured Overnight Financing Rate (“SOFR”) 30 Day Forward Rate was 5.35% as of December 31, 2023.
[18]	Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 12.8% of the Company’s total assets as of December 31, 2023. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[19]	Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected.
[20]	Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in "Note 1 – Organization and Basis of Presentation").
[21]	Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 10.8% of the Company’s total assets as of March 31, 2024. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[22]	Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds as part of the Formation Transactions (both terms as defined in "Note 1 – Organization and Basis of Presentation"), the investment date is January 16, 2020, the date of the Formation Transactions.
[23]	Investment is on non-accrual status as of December 31, 2023, and is therefore considered non-income producing.
[24]	Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities.
[25]	The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 8.50% and the Secured Overnight Financing Rate ("SOFR") 30 Day Forward Rate was 5.33% as of March 31, 2024.
[26]	Investment is on non-accrual status as of March 31, 2024 and is therefore considered non-income producing.
[27]	This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly, more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation.
[28]	This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly, more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation.
[29]	Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[30]	Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 1 – Organization and Basis of Presentation” for further discussion.
[31]	Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected.
[32]	Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid.
[33]	Where appropriate, certain current year industry classifications may have been revised to more precisely reflect the business of the Company's investments.
[34]	Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[35]	Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[36]	Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[37]	Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.
[38]	Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.
[39]	Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in “Note 1 – Organization and Basis of Presentation”).
[40]	Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid.
[41]	Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company.
[42]	Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company.
[43]	Value as a percent of net assets

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